华富中小企业100指数增强型(410010)
2024-12-20
1.0795
-0.2311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0795 | 1.0795 |
| 2024-12-19 | 1.0820 | 1.0820 |
| 2024-12-18 | 1.0703 | 1.0703 |
| 2024-12-17 | 1.0652 | 1.0652 |
| 2024-12-16 | 1.0616 | 1.0616 |
| 2024-12-13 | 1.0752 | 1.0752 |
| 2024-12-12 | 1.0908 | 1.0908 |
| 2024-12-11 | 1.0803 | 1.0803 |
| 2024-12-10 | 1.0757 | 1.0757 |
| 2024-12-09 | 1.0682 | 1.0682 |
| 2024-12-06 | 1.0717 | 1.0717 |
| 2024-12-05 | 1.0577 | 1.0577 |
| 2024-12-04 | 1.0592 | 1.0592 |
| 2024-12-03 | 1.0708 | 1.0708 |
| 2024-12-02 | 1.0757 | 1.0757 |
| 2024-11-29 | 1.0609 | 1.0609 |
| 2024-11-28 | 1.0455 | 1.0455 |
| 2024-11-27 | 1.0596 | 1.0596 |
| 2024-11-26 | 1.0367 | 1.0367 |
| 2024-11-25 | 1.0393 | 1.0393 |
| 2024-11-22 | 1.0421 | 1.0421 |
| 2024-11-21 | 1.0792 | 1.0792 |
| 2024-11-20 | 1.0789 | 1.0789 |
| 2024-11-19 | 1.0701 | 1.0701 |
| 2024-11-18 | 1.0579 | 1.0579 |
| 2024-11-15 | 1.0790 | 1.0790 |
| 2024-11-14 | 1.0954 | 1.0954 |
| 2024-11-13 | 1.1180 | 1.1180 |
| 2024-11-12 | 1.1168 | 1.1168 |
| 2024-11-11 | 1.1250 | 1.1250 |
| 2024-11-08 | 1.1072 | 1.1072 |
| 2024-11-07 | 1.1193 | 1.1193 |
| 2024-11-06 | 1.1023 | 1.1023 |
| 2024-11-05 | 1.1044 | 1.1044 |
| 2024-11-04 | 1.0864 | 1.0864 |
| 2024-11-01 | 1.0654 | 1.0654 |
| 2024-10-31 | 1.0642 | 1.0642 |
| 2024-10-30 | 1.0713 | 1.0713 |
| 2024-10-29 | 1.0717 | 1.0717 |
| 2024-10-28 | 1.0756 | 1.0756 |
| 2024-10-25 | 1.0733 | 1.0733 |
| 2024-10-24 | 1.0642 | 1.0642 |
| 2024-10-23 | 1.0743 | 1.0743 |
| 2024-10-22 | 1.0752 | 1.0752 |
| 2024-10-21 | 1.0662 | 1.0662 |
| 2024-10-18 | 1.0525 | 1.0525 |
| 2024-10-17 | 1.0163 | 1.0163 |
| 2024-10-16 | 1.0232 | 1.0232 |
| 2024-10-15 | 1.0317 | 1.0317 |
| 2024-10-14 | 1.0544 | 1.0544 |
| 2024-10-11 | 1.0318 | 1.0318 |
| 2024-10-10 | 1.0644 | 1.0644 |
| 2024-10-09 | 1.0580 | 1.0580 |
| 2024-10-08 | 1.1323 | 1.1323 |
| 2024-09-30 | 1.0780 | 1.0780 |
| 2024-09-27 | 0.9962 | 0.9962 |
| 2024-09-26 | 0.9487 | 0.9487 |
| 2024-09-25 | 0.9156 | 0.9156 |
| 2024-09-24 | 0.9119 | 0.9119 |
| 2024-09-23 | 0.8768 | 0.8768 |
| 2024-09-20 | 0.8795 | 0.8795 |
| 2024-09-19 | 0.8811 | 0.8811 |
| 2024-09-18 | 0.8756 | 0.8756 |
| 2024-09-13 | 0.8741 | 0.8741 |
| 2024-09-12 | 0.8765 | 0.8765 |
| 2024-09-11 | 0.8827 | 0.8827 |
| 2024-09-10 | 0.8794 | 0.8794 |
| 2024-09-09 | 0.8770 | 0.8770 |
| 2024-09-06 | 0.8856 | 0.8856 |
| 2024-09-05 | 0.8993 | 0.8993 |
| 2024-09-04 | 0.8959 | 0.8959 |
| 2024-09-03 | 0.9027 | 0.9027 |
| 2024-09-02 | 0.8925 | 0.8925 |
| 2024-08-30 | 0.9084 | 0.9084 |
| 2024-08-29 | 0.8878 | 0.8878 |
| 2024-08-28 | 0.8850 | 0.8850 |
| 2024-08-27 | 0.8851 | 0.8851 |
| 2024-08-26 | 0.8918 | 0.8918 |
| 2024-08-23 | 0.8939 | 0.8939 |
| 2024-08-22 | 0.8933 | 0.8933 |
| 2024-08-21 | 0.8977 | 0.8977 |
| 2024-08-20 | 0.8961 | 0.8961 |
| 2024-08-19 | 0.9072 | 0.9072 |
| 2024-08-16 | 0.9057 | 0.9057 |
| 2024-08-15 | 0.9063 | 0.9063 |
| 2024-08-14 | 0.9021 | 0.9021 |
| 2024-08-13 | 0.9138 | 0.9138 |
| 2024-08-12 | 0.9100 | 0.9100 |
| 2024-08-09 | 0.9099 | 0.9099 |
| 2024-08-08 | 0.9123 | 0.9123 |
| 2024-08-07 | 0.9091 | 0.9091 |
| 2024-08-06 | 0.9093 | 0.9093 |
| 2024-08-05 | 0.9030 | 0.9030 |
| 2024-08-02 | 0.9249 | 0.9249 |
| 2024-08-01 | 0.9390 | 0.9390 |
| 2024-07-31 | 0.9438 | 0.9438 |
| 2024-07-30 | 0.9168 | 0.9168 |
| 2024-07-29 | 0.9275 | 0.9275 |
| 2024-07-26 | 0.9318 | 0.9318 |
| 2024-07-25 | 0.9217 | 0.9217 |
| 2024-07-24 | 0.9258 | 0.9258 |
| 2024-07-23 | 0.9376 | 0.9376 |
| 2024-07-22 | 0.9662 | 0.9662 |
| 2024-07-19 | 0.9702 | 0.9702 |
| 2024-07-18 | 0.9709 | 0.9709 |
| 2024-07-17 | 0.9691 | 0.9691 |
| 2024-07-16 | 0.9817 | 0.9817 |
| 2024-07-15 | 0.9757 | 0.9757 |
| 2024-07-12 | 0.9778 | 0.9778 |
| 2024-07-11 | 0.9798 | 0.9798 |
| 2024-07-10 | 0.9636 | 0.9636 |
| 2024-07-09 | 0.9587 | 0.9587 |
| 2024-07-08 | 0.9392 | 0.9392 |
| 2024-07-05 | 0.9476 | 0.9476 |
| 2024-07-04 | 0.9429 | 0.9429 |
| 2024-07-03 | 0.9503 | 0.9503 |
| 2024-07-02 | 0.9555 | 0.9555 |
| 2024-07-01 | 0.9641 | 0.9641 |
| 2024-06-30 | 0.9570 | 0.9570 |
| 2024-06-28 | 0.9572 | 0.9572 |
