华富中小企业100指数增强(410010)
2024-04-18
0.9676
-0.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9677 | 0.9677 |
| 2024-04-16 | 0.9470 | 0.9470 |
| 2024-04-15 | 0.9681 | 0.9681 |
| 2024-04-12 | 0.9581 | 0.9581 |
| 2024-04-11 | 0.9643 | 0.9643 |
| 2024-04-10 | 0.9653 | 0.9653 |
| 2024-04-09 | 0.9812 | 0.9812 |
| 2024-04-08 | 0.9733 | 0.9733 |
| 2024-04-03 | 0.9860 | 0.9860 |
| 2024-04-02 | 0.9910 | 0.9910 |
| 2024-04-01 | 0.9969 | 0.9969 |
| 2024-03-29 | 0.9745 | 0.9745 |
| 2024-03-28 | 0.9711 | 0.9711 |
| 2024-03-27 | 0.9615 | 0.9615 |
| 2024-03-26 | 0.9850 | 0.9850 |
| 2024-03-25 | 0.9800 | 0.9800 |
| 2024-03-22 | 0.9960 | 0.9960 |
| 2024-03-21 | 1.0046 | 1.0046 |
| 2024-03-20 | 1.0068 | 1.0068 |
| 2024-03-19 | 1.0025 | 1.0025 |
| 2024-03-18 | 1.0062 | 1.0062 |
| 2024-03-15 | 0.9909 | 0.9909 |
| 2024-03-14 | 0.9862 | 0.9862 |
| 2024-03-13 | 0.9940 | 0.9940 |
| 2024-03-12 | 0.9966 | 0.9966 |
| 2024-03-11 | 0.9889 | 0.9889 |
| 2024-03-08 | 0.9701 | 0.9701 |
| 2024-03-07 | 0.9588 | 0.9588 |
| 2024-03-06 | 0.9733 | 0.9733 |
| 2024-03-05 | 0.9765 | 0.9765 |
| 2024-03-04 | 0.9788 | 0.9788 |
| 2024-03-01 | 0.9818 | 0.9818 |
| 2024-02-29 | 0.9721 | 0.9721 |
| 2024-02-28 | 0.9447 | 0.9447 |
| 2024-02-27 | 0.9667 | 0.9667 |
| 2024-02-26 | 0.9455 | 0.9455 |
| 2024-02-23 | 0.9441 | 0.9441 |
| 2024-02-22 | 0.9399 | 0.9399 |
| 2024-02-21 | 0.9329 | 0.9329 |
| 2024-02-20 | 0.9240 | 0.9240 |
| 2024-02-19 | 0.9267 | 0.9267 |
| 2024-02-08 | 0.9230 | 0.9230 |
| 2024-02-07 | 0.9086 | 0.9086 |
| 2024-02-06 | 0.8870 | 0.8870 |
| 2024-02-05 | 0.8394 | 0.8394 |
| 2024-02-02 | 0.8487 | 0.8487 |
| 2024-02-01 | 0.8677 | 0.8677 |
| 2024-01-31 | 0.8634 | 0.8634 |
| 2024-01-30 | 0.8821 | 0.8821 |
| 2024-01-29 | 0.9035 | 0.9035 |
| 2024-01-26 | 0.9251 | 0.9251 |
| 2024-01-25 | 0.9380 | 0.9380 |
| 2024-01-24 | 0.9229 | 0.9229 |
| 2024-01-23 | 0.9186 | 0.9186 |
| 2024-01-22 | 0.9070 | 0.9070 |
| 2024-01-19 | 0.9371 | 0.9371 |
| 2024-01-18 | 0.9419 | 0.9419 |
| 2024-01-17 | 0.9299 | 0.9299 |
| 2024-01-16 | 0.9551 | 0.9551 |
| 2024-01-15 | 0.9512 | 0.9512 |
| 2024-01-12 | 0.9568 | 0.9568 |
| 2024-01-11 | 0.9645 | 0.9645 |
| 2024-01-10 | 0.9488 | 0.9488 |
| 2024-01-09 | 0.9561 | 0.9561 |
| 2024-01-08 | 0.9524 | 0.9524 |
| 2024-01-05 | 0.9716 | 0.9716 |
| 2024-01-04 | 0.9793 | 0.9793 |
| 2024-01-03 | 0.9919 | 0.9919 |
| 2024-01-02 | 1.0018 | 1.0018 |
| 2023-12-31 | 1.0178 | 1.0178 |
| 2023-12-29 | 1.0180 | 1.0180 |
| 2023-12-28 | 1.0072 | 1.0072 |
| 2023-12-27 | 0.9822 | 0.9822 |
| 2023-12-26 | 0.9798 | 0.9798 |
| 2023-12-25 | 0.9886 | 0.9886 |
| 2023-12-22 | 0.9855 | 0.9855 |
| 2023-12-21 | 0.9903 | 0.9903 |
| 2023-12-20 | 0.9819 | 0.9819 |
| 2023-12-19 | 0.9947 | 0.9947 |
| 2023-12-18 | 0.9925 | 0.9925 |
| 2023-12-15 | 1.0032 | 1.0032 |
| 2023-12-14 | 1.0044 | 1.0044 |
| 2023-12-13 | 1.0099 | 1.0099 |
| 2023-12-12 | 1.0246 | 1.0246 |
| 2023-12-11 | 1.0252 | 1.0252 |
| 2023-12-08 | 1.0145 | 1.0145 |
| 2023-12-07 | 1.0135 | 1.0135 |
| 2023-12-06 | 1.0160 | 1.0160 |
| 2023-12-05 | 1.0071 | 1.0071 |
| 2023-12-04 | 1.0253 | 1.0253 |
| 2023-12-01 | 1.0321 | 1.0321 |
| 2023-11-30 | 1.0342 | 1.0342 |
| 2023-11-29 | 1.0369 | 1.0369 |
| 2023-11-28 | 1.0481 | 1.0481 |
| 2023-11-27 | 1.0447 | 1.0447 |
| 2023-11-24 | 1.0522 | 1.0522 |
| 2023-11-23 | 1.0628 | 1.0628 |
| 2023-11-22 | 1.0554 | 1.0554 |
| 2023-11-21 | 1.0704 | 1.0704 |
| 2023-11-20 | 1.0741 | 1.0741 |
| 2023-11-17 | 1.0725 | 1.0725 |
| 2023-11-16 | 1.0728 | 1.0728 |
| 2023-11-15 | 1.0854 | 1.0854 |
| 2023-11-14 | 1.0764 | 1.0764 |
| 2023-11-13 | 1.0760 | 1.0760 |
| 2023-11-10 | 1.0753 | 1.0753 |
| 2023-11-09 | 1.0800 | 1.0800 |
| 2023-11-08 | 1.0828 | 1.0828 |
| 2023-11-07 | 1.0816 | 1.0816 |
| 2023-11-06 | 1.0836 | 1.0836 |
| 2023-11-03 | 1.0590 | 1.0590 |
| 2023-11-02 | 1.0465 | 1.0465 |
| 2023-11-01 | 1.0577 | 1.0577 |
| 2023-10-31 | 1.0653 | 1.0653 |
| 2023-10-30 | 1.0738 | 1.0738 |
| 2023-10-27 | 1.0595 | 1.0595 |
| 2023-10-26 | 1.0369 | 1.0369 |
| 2023-10-25 | 1.0377 | 1.0377 |
| 2023-10-24 | 1.0310 | 1.0310 |
| 2023-10-23 | 1.0298 | 1.0298 |
