华富中小企业100指数增强(410010)
2022-06-29
1.4371
-2.3046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 1.4371 | 1.4371 |
| 2022-06-28 | 1.4710 | 1.4710 |
| 2022-06-27 | 1.4474 | 1.4474 |
| 2022-06-24 | 1.4291 | 1.4291 |
| 2022-06-23 | 1.4079 | 1.4079 |
| 2022-06-22 | 1.3886 | 1.3886 |
| 2022-06-21 | 1.4121 | 1.4121 |
| 2022-06-20 | 1.4197 | 1.4197 |
| 2022-06-17 | 1.4128 | 1.4128 |
| 2022-06-16 | 1.3983 | 1.3983 |
| 2022-06-15 | 1.3900 | 1.3900 |
| 2022-06-14 | 1.3935 | 1.3935 |
| 2022-06-13 | 1.3976 | 1.3976 |
| 2022-06-10 | 1.4075 | 1.4075 |
| 2022-06-09 | 1.3771 | 1.3771 |
| 2022-06-08 | 1.3958 | 1.3958 |
| 2022-06-07 | 1.3778 | 1.3778 |
| 2022-06-06 | 1.3814 | 1.3814 |
| 2022-06-02 | 1.3483 | 1.3483 |
| 2022-06-01 | 1.3406 | 1.3406 |
| 2022-05-31 | 1.3454 | 1.3454 |
| 2022-05-30 | 1.3224 | 1.3224 |
| 2022-05-27 | 1.3112 | 1.3112 |
| 2022-05-26 | 1.3094 | 1.3094 |
| 2022-05-25 | 1.3042 | 1.3042 |
| 2022-05-24 | 1.2936 | 1.2936 |
| 2022-05-23 | 1.3328 | 1.3328 |
| 2022-05-20 | 1.3319 | 1.3319 |
| 2022-05-19 | 1.3129 | 1.3129 |
| 2022-05-18 | 1.3054 | 1.3054 |
| 2022-05-17 | 1.3103 | 1.3103 |
| 2022-05-16 | 1.2941 | 1.2941 |
| 2022-05-13 | 1.2983 | 1.2983 |
| 2022-05-12 | 1.2885 | 1.2885 |
| 2022-05-11 | 1.2909 | 1.2909 |
| 2022-05-10 | 1.2680 | 1.2680 |
| 2022-05-09 | 1.2514 | 1.2514 |
| 2022-05-06 | 1.2596 | 1.2596 |
| 2022-05-05 | 1.2930 | 1.2930 |
| 2022-04-29 | 1.3009 | 1.3009 |
| 2022-04-28 | 1.2582 | 1.2582 |
| 2022-04-27 | 1.2513 | 1.2513 |
| 2022-04-26 | 1.1955 | 1.1955 |
| 2022-04-25 | 1.2179 | 1.2179 |
| 2022-04-22 | 1.2948 | 1.2948 |
| 2022-04-21 | 1.2931 | 1.2931 |
| 2022-04-20 | 1.3236 | 1.3236 |
| 2022-04-19 | 1.3422 | 1.3422 |
| 2022-04-18 | 1.3437 | 1.3437 |
| 2022-04-15 | 1.3338 | 1.3338 |
| 2022-04-14 | 1.3437 | 1.3437 |
| 2022-04-13 | 1.3254 | 1.3254 |
| 2022-04-12 | 1.3446 | 1.3446 |
| 2022-04-11 | 1.3318 | 1.3318 |
| 2022-04-08 | 1.3807 | 1.3807 |
| 2022-04-07 | 1.3775 | 1.3775 |
| 2022-04-06 | 1.3954 | 1.3954 |
| 2022-04-01 | 1.4060 | 1.4060 |
| 2022-03-31 | 1.3933 | 1.3933 |
| 2022-03-30 | 1.4089 | 1.4089 |
| 2022-03-29 | 1.3829 | 1.3829 |
| 2022-03-28 | 1.3829 | 1.3829 |
| 2022-03-25 | 1.3907 | 1.3907 |
| 2022-03-24 | 1.4147 | 1.4147 |
| 2022-03-23 | 1.4231 | 1.4231 |
| 2022-03-22 | 1.4156 | 1.4156 |
| 2022-03-21 | 1.4218 | 1.4218 |
| 2022-03-18 | 1.4166 | 1.4166 |
| 2022-03-17 | 1.4108 | 1.4108 |
| 2022-03-16 | 1.3769 | 1.3769 |
| 2022-03-15 | 1.3300 | 1.3300 |
| 2022-03-14 | 1.3948 | 1.3948 |
| 2022-03-11 | 1.4348 | 1.4348 |
| 2022-03-10 | 1.4310 | 1.4310 |
| 2022-03-09 | 1.4077 | 1.4077 |
| 2022-03-08 | 1.4161 | 1.4161 |
| 2022-03-07 | 1.4424 | 1.4424 |
| 2022-03-04 | 1.4871 | 1.4871 |
| 2022-03-03 | 1.5020 | 1.5020 |
| 2022-03-02 | 1.5186 | 1.5186 |
| 2022-03-01 | 1.5326 | 1.5326 |
| 2022-02-28 | 1.5316 | 1.5316 |
| 2022-02-25 | 1.5246 | 1.5246 |
| 2022-02-24 | 1.5133 | 1.5133 |
| 2022-02-23 | 1.5385 | 1.5385 |
| 2022-02-22 | 1.5078 | 1.5078 |
| 2022-02-21 | 1.5197 | 1.5197 |
| 2022-02-18 | 1.5143 | 1.5143 |
| 2022-02-17 | 1.5103 | 1.5103 |
| 2022-02-16 | 1.4983 | 1.4983 |
| 2022-02-15 | 1.4967 | 1.4967 |
| 2022-02-14 | 1.4699 | 1.4699 |
| 2022-02-11 | 1.4811 | 1.4811 |
| 2022-02-10 | 1.4981 | 1.4981 |
| 2022-02-09 | 1.4984 | 1.4984 |
| 2022-02-08 | 1.4800 | 1.4800 |
| 2022-02-07 | 1.5022 | 1.5022 |
| 2022-01-28 | 1.4876 | 1.4876 |
| 2022-01-27 | 1.5058 | 1.5058 |
| 2022-01-26 | 1.5428 | 1.5428 |
| 2022-01-25 | 1.5362 | 1.5362 |
| 2022-01-24 | 1.5683 | 1.5683 |
| 2022-01-21 | 1.5593 | 1.5593 |
| 2022-01-20 | 1.5710 | 1.5710 |
| 2022-01-19 | 1.5723 | 1.5723 |
| 2022-01-18 | 1.5873 | 1.5873 |
| 2022-01-17 | 1.5760 | 1.5760 |
| 2022-01-14 | 1.5535 | 1.5535 |
| 2022-01-13 | 1.5555 | 1.5555 |
| 2022-01-12 | 1.5769 | 1.5769 |
| 2022-01-11 | 1.5529 | 1.5529 |
| 2022-01-10 | 1.5714 | 1.5714 |
| 2022-01-07 | 1.5653 | 1.5653 |
| 2022-01-06 | 1.5792 | 1.5792 |
| 2022-01-05 | 1.5889 | 1.5889 |
| 2022-01-04 | 1.6227 | 1.6227 |
