华富中小企业100指数增强型(410010)
2024-07-26
0.9318
1.0958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-27 | 0.9537 | 0.9537 |
| 2024-06-26 | 0.9670 | 0.9670 |
| 2024-06-25 | 0.9535 | 0.9535 |
| 2024-06-24 | 0.9560 | 0.9560 |
| 2024-06-21 | 0.9696 | 0.9696 |
| 2024-06-20 | 0.9657 | 0.9657 |
| 2024-06-19 | 0.9770 | 0.9770 |
| 2024-06-18 | 0.9873 | 0.9873 |
| 2024-06-17 | 0.9841 | 0.9841 |
| 2024-06-14 | 0.9802 | 0.9802 |
| 2024-06-13 | 0.9744 | 0.9744 |
| 2024-06-12 | 0.9752 | 0.9752 |
| 2024-06-11 | 0.9735 | 0.9735 |
| 2024-06-07 | 0.9721 | 0.9721 |
| 2024-06-06 | 0.9805 | 0.9805 |
| 2024-06-05 | 0.9823 | 0.9823 |
| 2024-06-04 | 0.9892 | 0.9892 |
| 2024-06-03 | 0.9801 | 0.9801 |
| 2024-05-31 | 0.9760 | 0.9760 |
| 2024-05-30 | 0.9789 | 0.9789 |
| 2024-05-29 | 0.9790 | 0.9790 |
| 2024-05-28 | 0.9696 | 0.9696 |
| 2024-05-27 | 0.9823 | 0.9823 |
| 2024-05-24 | 0.9727 | 0.9727 |
| 2024-05-23 | 0.9813 | 0.9813 |
| 2024-05-22 | 0.9938 | 0.9938 |
| 2024-05-21 | 0.9994 | 0.9994 |
| 2024-05-20 | 1.0016 | 1.0016 |
| 2024-05-17 | 0.9976 | 0.9976 |
| 2024-05-16 | 0.9918 | 0.9918 |
| 2024-05-15 | 0.9913 | 0.9913 |
| 2024-05-14 | 0.9992 | 0.9992 |
| 2024-05-13 | 0.9978 | 0.9978 |
| 2024-05-10 | 1.0006 | 1.0006 |
| 2024-05-09 | 1.0044 | 1.0044 |
| 2024-05-08 | 0.9897 | 0.9897 |
| 2024-05-07 | 1.0045 | 1.0045 |
| 2024-05-06 | 1.0035 | 1.0035 |
| 2024-04-30 | 0.9853 | 0.9853 |
| 2024-04-29 | 0.9937 | 0.9937 |
| 2024-04-26 | 0.9707 | 0.9707 |
| 2024-04-25 | 0.9561 | 0.9561 |
| 2024-04-24 | 0.9527 | 0.9527 |
| 2024-04-23 | 0.9503 | 0.9503 |
| 2024-04-22 | 0.9565 | 0.9565 |
| 2024-04-19 | 0.9556 | 0.9556 |
| 2024-04-18 | 0.9676 | 0.9676 |
| 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 |
