华富中小企业100指数增强型(410010)
2025-07-11
1.1119
0.0900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1119 | 1.1119 |
| 2025-07-10 | 1.1109 | 1.1109 |
| 2025-07-09 | 1.1056 | 1.1056 |
| 2025-07-08 | 1.1071 | 1.1071 |
| 2025-07-07 | 1.0960 | 1.0960 |
| 2025-07-04 | 1.1068 | 1.1068 |
| 2025-07-03 | 1.1059 | 1.1059 |
| 2025-07-02 | 1.0918 | 1.0918 |
| 2025-07-01 | 1.0987 | 1.0987 |
| 2025-06-30 | 1.0911 | 1.0911 |
| 2025-06-27 | 1.0847 | 1.0847 |
| 2025-06-26 | 1.0809 | 1.0809 |
| 2025-06-25 | 1.0883 | 1.0883 |
| 2025-06-24 | 1.0778 | 1.0778 |
| 2025-06-23 | 1.0656 | 1.0656 |
| 2025-06-20 | 1.0640 | 1.0640 |
| 2025-06-19 | 1.0679 | 1.0679 |
| 2025-06-18 | 1.0755 | 1.0755 |
| 2025-06-17 | 1.0651 | 1.0651 |
| 2025-06-16 | 1.0678 | 1.0678 |
| 2025-06-13 | 1.0642 | 1.0642 |
| 2025-06-12 | 1.0724 | 1.0724 |
| 2025-06-11 | 1.0703 | 1.0703 |
| 2025-06-10 | 1.0603 | 1.0603 |
| 2025-06-09 | 1.0636 | 1.0636 |
| 2025-06-06 | 1.0581 | 1.0581 |
| 2025-06-05 | 1.0604 | 1.0604 |
| 2025-06-04 | 1.0545 | 1.0545 |
| 2025-06-03 | 1.0431 | 1.0431 |
| 2025-05-30 | 1.0368 | 1.0368 |
| 2025-05-29 | 1.0464 | 1.0464 |
| 2025-05-28 | 1.0326 | 1.0326 |
| 2025-05-27 | 1.0349 | 1.0349 |
| 2025-05-26 | 1.0443 | 1.0443 |
| 2025-05-23 | 1.0511 | 1.0511 |
| 2025-05-22 | 1.0552 | 1.0552 |
| 2025-05-21 | 1.0590 | 1.0590 |
| 2025-05-20 | 1.0546 | 1.0546 |
| 2025-05-19 | 1.0431 | 1.0431 |
| 2025-05-16 | 1.0440 | 1.0440 |
| 2025-05-15 | 1.0416 | 1.0416 |
| 2025-05-14 | 1.0527 | 1.0527 |
| 2025-05-13 | 1.0456 | 1.0456 |
| 2025-05-12 | 1.0462 | 1.0462 |
| 2025-05-09 | 1.0336 | 1.0336 |
| 2025-05-08 | 1.0392 | 1.0392 |
| 2025-05-07 | 1.0319 | 1.0319 |
| 2025-05-06 | 1.0355 | 1.0355 |
| 2025-04-30 | 1.0183 | 1.0183 |
| 2025-04-29 | 1.0154 | 1.0154 |
| 2025-04-28 | 1.0206 | 1.0206 |
| 2025-04-25 | 1.0299 | 1.0299 |
| 2025-04-24 | 1.0250 | 1.0250 |
| 2025-04-23 | 1.0303 | 1.0303 |
| 2025-04-22 | 1.0204 | 1.0204 |
| 2025-04-21 | 1.0223 | 1.0223 |
| 2025-04-18 | 1.0082 | 1.0082 |
| 2025-04-17 | 1.0038 | 1.0038 |
| 2025-04-16 | 1.0044 | 1.0044 |
| 2025-04-15 | 1.0139 | 1.0139 |
| 2025-04-14 | 1.0168 | 1.0168 |
| 2025-04-11 | 1.0093 | 1.0093 |
| 2025-04-10 | 1.0004 | 1.0004 |
| 2025-04-09 | 0.9696 | 0.9696 |
| 2025-04-08 | 0.9646 | 0.9646 |
| 2025-04-07 | 0.9739 | 0.9739 |
| 2025-04-03 | 1.0610 | 1.0610 |
| 2025-04-02 | 1.0847 | 1.0847 |
| 2025-04-01 | 1.0853 | 1.0853 |
| 2025-03-31 | 1.0846 | 1.0846 |
| 2025-03-28 | 1.0956 | 1.0956 |
| 2025-03-27 | 1.1026 | 1.1026 |
| 2025-03-26 | 1.0953 | 1.0953 |
| 2025-03-25 | 1.0947 | 1.0947 |
| 2025-03-24 | 1.1006 | 1.1006 |
| 2025-03-21 | 1.0909 | 1.0909 |
| 2025-03-20 | 1.1099 | 1.1099 |
| 2025-03-19 | 1.1184 | 1.1184 |
| 2025-03-18 | 1.1227 | 1.1227 |
| 2025-03-17 | 1.1166 | 1.1166 |
| 2025-03-14 | 1.1201 | 1.1201 |
| 2025-03-13 | 1.0923 | 1.0923 |
| 2025-03-12 | 1.0979 | 1.0979 |
| 2025-03-11 | 1.0981 | 1.0981 |
| 2025-03-10 | 1.0994 | 1.0994 |
| 2025-03-07 | 1.1012 | 1.1012 |
| 2025-03-06 | 1.1045 | 1.1045 |
| 2025-03-05 | 1.0902 | 1.0902 |
| 2025-03-04 | 1.0859 | 1.0859 |
| 2025-03-03 | 1.0897 | 1.0897 |
| 2025-02-28 | 1.0871 | 1.0871 |
| 2025-02-27 | 1.1170 | 1.1170 |
| 2025-02-26 | 1.1154 | 1.1154 |
| 2025-02-25 | 1.1116 | 1.1116 |
| 2025-02-24 | 1.1254 | 1.1254 |
| 2025-02-21 | 1.1364 | 1.1364 |
| 2025-02-20 | 1.1202 | 1.1202 |
| 2025-02-19 | 1.1134 | 1.1134 |
| 2025-02-18 | 1.1067 | 1.1067 |
| 2025-02-17 | 1.1122 | 1.1122 |
| 2025-02-14 | 1.1100 | 1.1100 |
| 2025-02-13 | 1.0997 | 1.0997 |
| 2025-02-12 | 1.1152 | 1.1152 |
| 2025-02-11 | 1.1020 | 1.1020 |
| 2025-02-10 | 1.1041 | 1.1041 |
| 2025-02-07 | 1.1024 | 1.1024 |
| 2025-02-06 | 1.0865 | 1.0865 |
| 2025-02-05 | 1.0638 | 1.0638 |
| 2025-01-27 | 1.0747 | 1.0747 |
| 2025-01-24 | 1.0807 | 1.0807 |
| 2025-01-23 | 1.0682 | 1.0682 |
| 2025-01-22 | 1.0758 | 1.0758 |
| 2025-01-21 | 1.0784 | 1.0784 |
| 2025-01-20 | 1.0671 | 1.0671 |
| 2025-01-17 | 1.0571 | 1.0571 |
| 2025-01-16 | 1.0457 | 1.0457 |
| 2025-01-15 | 1.0433 | 1.0433 |
| 2025-01-14 | 1.0535 | 1.0535 |
