华富中小企业100指数增强型(410010)
2026-05-06
1.6135
1.2805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.6135 | 1.6135 |
| 2026-04-30 | 1.5931 | 1.5931 |
| 2026-04-29 | 1.5944 | 1.5944 |
| 2026-04-28 | 1.5746 | 1.5746 |
| 2026-04-27 | 1.5912 | 1.5912 |
| 2026-04-24 | 1.5618 | 1.5618 |
| 2026-04-23 | 1.5623 | 1.5623 |
| 2026-04-22 | 1.5710 | 1.5710 |
| 2026-04-21 | 1.5512 | 1.5512 |
| 2026-04-20 | 1.5425 | 1.5425 |
| 2026-04-17 | 1.5347 | 1.5347 |
| 2026-04-16 | 1.5380 | 1.5380 |
| 2026-04-15 | 1.5093 | 1.5093 |
| 2026-04-14 | 1.5272 | 1.5272 |
| 2026-04-13 | 1.4969 | 1.4969 |
| 2026-04-10 | 1.4929 | 1.4929 |
| 2026-04-09 | 1.4675 | 1.4675 |
| 2026-04-08 | 1.4631 | 1.4631 |
| 2026-04-07 | 1.4031 | 1.4031 |
| 2026-04-03 | 1.4021 | 1.4021 |
| 2026-04-02 | 1.4153 | 1.4153 |
| 2026-04-01 | 1.4314 | 1.4314 |
| 2026-03-31 | 1.4086 | 1.4086 |
| 2026-03-30 | 1.4290 | 1.4290 |
| 2026-03-27 | 1.4262 | 1.4262 |
| 2026-03-26 | 1.4088 | 1.4088 |
| 2026-03-25 | 1.4284 | 1.4284 |
| 2026-03-24 | 1.3984 | 1.3984 |
| 2026-03-23 | 1.3843 | 1.3843 |
| 2026-03-20 | 1.4337 | 1.4337 |
| 2026-03-19 | 1.4430 | 1.4430 |
| 2026-03-18 | 1.4794 | 1.4794 |
| 2026-03-17 | 1.4690 | 1.4690 |
| 2026-03-16 | 1.4885 | 1.4885 |
| 2026-03-13 | 1.4876 | 1.4876 |
| 2026-03-12 | 1.4900 | 1.4900 |
| 2026-03-11 | 1.4966 | 1.4966 |
| 2026-03-10 | 1.4847 | 1.4847 |
| 2026-03-09 | 1.4609 | 1.4609 |
| 2026-03-06 | 1.4787 | 1.4787 |
| 2026-03-05 | 1.4715 | 1.4715 |
| 2026-03-04 | 1.4567 | 1.4567 |
| 2026-03-03 | 1.4627 | 1.4627 |
| 2026-03-02 | 1.5062 | 1.5062 |
| 2026-02-27 | 1.5086 | 1.5086 |
| 2026-02-26 | 1.5152 | 1.5152 |
| 2026-02-25 | 1.5013 | 1.5013 |
| 2026-02-24 | 1.4806 | 1.4806 |
| 2026-02-13 | 1.4591 | 1.4591 |
| 2026-02-12 | 1.4735 | 1.4735 |
| 2026-02-11 | 1.4703 | 1.4703 |
| 2026-02-10 | 1.4687 | 1.4687 |
| 2026-02-09 | 1.4593 | 1.4593 |
| 2026-02-06 | 1.4357 | 1.4357 |
| 2026-02-05 | 1.4294 | 1.4294 |
| 2026-02-04 | 1.4448 | 1.4448 |
| 2026-02-03 | 1.4438 | 1.4438 |
| 2026-02-02 | 1.4160 | 1.4160 |
| 2026-01-30 | 1.4475 | 1.4475 |
| 2026-01-29 | 1.4657 | 1.4657 |
| 2026-01-28 | 1.4889 | 1.4889 |
| 2026-01-27 | 1.4865 | 1.4865 |
| 2026-01-26 | 1.4853 | 1.4853 |
| 2026-01-23 | 1.5062 | 1.5062 |
| 2026-01-22 | 1.5043 | 1.5043 |
| 2026-01-21 | 1.5010 | 1.5010 |
| 2026-01-20 | 1.4858 | 1.4858 |
| 2026-01-19 | 1.5023 | 1.5023 |
| 2026-01-16 | 1.4894 | 1.4894 |
| 2026-01-15 | 1.4789 | 1.4789 |
| 2026-01-14 | 1.4612 | 1.4612 |
| 2026-01-13 | 1.4642 | 1.4642 |
| 2026-01-12 | 1.4741 | 1.4741 |
| 2026-01-09 | 1.4625 | 1.4625 |
| 2026-01-08 | 1.4463 | 1.4463 |
| 2026-01-07 | 1.4625 | 1.4625 |
| 2026-01-06 | 1.4567 | 1.4567 |
| 2026-01-05 | 1.4323 | 1.4323 |
| 2025-12-31 | 1.4064 | 1.4064 |
| 2025-12-30 | 1.4142 | 1.4142 |
| 2025-12-29 | 1.4057 | 1.4057 |
| 2025-12-26 | 1.4048 | 1.4048 |
| 2025-12-25 | 1.3976 | 1.3976 |
| 2025-12-24 | 1.3916 | 1.3916 |
| 2025-12-23 | 1.3789 | 1.3789 |
| 2025-12-22 | 1.3754 | 1.3754 |
| 2025-12-19 | 1.3519 | 1.3519 |
| 2025-12-18 | 1.3431 | 1.3431 |
| 2025-12-17 | 1.3610 | 1.3610 |
| 2025-12-16 | 1.3330 | 1.3330 |
| 2025-12-15 | 1.3470 | 1.3470 |
| 2025-12-12 | 1.3635 | 1.3635 |
| 2025-12-11 | 1.3523 | 1.3523 |
| 2025-12-10 | 1.3689 | 1.3689 |
| 2025-12-09 | 1.3658 | 1.3658 |
| 2025-12-08 | 1.3696 | 1.3696 |
| 2025-12-05 | 1.3568 | 1.3568 |
| 2025-12-04 | 1.3472 | 1.3472 |
| 2025-12-03 | 1.3401 | 1.3401 |
| 2025-12-02 | 1.3454 | 1.3454 |
| 2025-12-01 | 1.3548 | 1.3548 |
| 2025-11-28 | 1.3381 | 1.3381 |
| 2025-11-27 | 1.3265 | 1.3265 |
| 2025-11-26 | 1.3329 | 1.3329 |
| 2025-11-25 | 1.3184 | 1.3184 |
| 2025-11-24 | 1.2919 | 1.2919 |
| 2025-11-21 | 1.2878 | 1.2878 |
| 2025-11-20 | 1.3269 | 1.3269 |
| 2025-11-19 | 1.3370 | 1.3370 |
| 2025-11-18 | 1.3387 | 1.3387 |
| 2025-11-17 | 1.3434 | 1.3434 |
| 2025-11-14 | 1.3515 | 1.3515 |
| 2025-11-13 | 1.3776 | 1.3776 |
| 2025-11-12 | 1.3609 | 1.3609 |
| 2025-11-11 | 1.3641 | 1.3641 |
| 2025-11-10 | 1.3830 | 1.3830 |
