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华富中小企业100指数增强型(410010)

2025-05-20     1.05461.1025%
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净值发布日期 单位净值 累计净值
2025-05-211.05901.0590
2025-05-201.05461.0546
2025-05-191.04311.0431
2025-05-161.04401.0440
2025-05-151.04161.0416
2025-05-141.05271.0527
2025-05-131.04561.0456
2025-05-121.04621.0462
2025-05-091.03361.0336
2025-05-081.03921.0392
2025-05-071.03191.0319
2025-05-061.03551.0355
2025-04-301.01831.0183
2025-04-291.01541.0154
2025-04-281.02061.0206
2025-04-251.02991.0299
2025-04-241.02501.0250
2025-04-231.03031.0303
2025-04-221.02041.0204
2025-04-211.02231.0223
2025-04-181.00821.0082
2025-04-171.00381.0038
2025-04-161.00441.0044
2025-04-151.01391.0139
2025-04-141.01681.0168
2025-04-111.00931.0093
2025-04-101.00041.0004
2025-04-090.96960.9696
2025-04-080.96460.9646
2025-04-070.97390.9739
2025-04-031.06101.0610
2025-04-021.08471.0847
2025-04-011.08531.0853
2025-03-311.08461.0846
2025-03-281.09561.0956
2025-03-271.10261.1026
2025-03-261.09531.0953
2025-03-251.09471.0947
2025-03-241.10061.1006
2025-03-211.09091.0909
2025-03-201.10991.1099
2025-03-191.11841.1184
2025-03-181.12271.1227
2025-03-171.11661.1166
2025-03-141.12011.1201
2025-03-131.09231.0923
2025-03-121.09791.0979
2025-03-111.09811.0981
2025-03-101.09941.0994
2025-03-071.10121.1012
2025-03-061.10451.1045
2025-03-051.09021.0902
2025-03-041.08591.0859
2025-03-031.08971.0897
2025-02-281.08711.0871
2025-02-271.11701.1170
2025-02-261.11541.1154
2025-02-251.11161.1116
2025-02-241.12541.1254
2025-02-211.13641.1364
2025-02-201.12021.1202
2025-02-191.11341.1134
2025-02-181.10671.1067
2025-02-171.11221.1122
2025-02-141.11001.1100
2025-02-131.09971.0997
2025-02-121.11521.1152
2025-02-111.10201.1020
2025-02-101.10411.1041
2025-02-071.10241.1024
2025-02-061.08651.0865
2025-02-051.06381.0638
2025-01-271.07471.0747
2025-01-241.08071.0807
2025-01-231.06821.0682
2025-01-221.07581.0758
2025-01-211.07841.0784
2025-01-201.06711.0671
2025-01-171.05711.0571
2025-01-161.04571.0457
2025-01-151.04331.0433
2025-01-141.05351.0535
2025-01-131.02341.0234
2025-01-101.02701.0270
2025-01-091.03931.0393
2025-01-081.03811.0381
2025-01-071.04191.0419
2025-01-061.02741.0274
2025-01-031.02681.0268
2025-01-021.03841.0384
2024-12-311.06621.0662
2024-12-301.08801.0880
2024-12-271.08291.0829
2024-12-261.08911.0891
2024-12-251.07901.0790
2024-12-241.08371.0837
2024-12-231.06731.0673
2024-12-201.07951.0795
2024-12-191.08201.0820
2024-12-181.07031.0703
2024-12-171.06521.0652
2024-12-161.06161.0616
2024-12-131.07521.0752
2024-12-121.09081.0908
2024-12-111.08031.0803
2024-12-101.07571.0757
2024-12-091.06821.0682
2024-12-061.07171.0717
2024-12-051.05771.0577
2024-12-041.05921.0592
2024-12-031.07081.0708
2024-12-021.07571.0757
2024-11-291.06091.0609
2024-11-281.04551.0455
2024-11-271.05961.0596
2024-11-261.03671.0367
2024-11-251.03931.0393