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华富中小企业100指数增强(410010)

2022-06-29     1.4371-2.3046%
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净值发布日期 单位净值 累计净值
2022-06-291.43711.4371
2022-06-281.47101.4710
2022-06-271.44741.4474
2022-06-241.42911.4291
2022-06-231.40791.4079
2022-06-221.38861.3886
2022-06-211.41211.4121
2022-06-201.41971.4197
2022-06-171.41281.4128
2022-06-161.39831.3983
2022-06-151.39001.3900
2022-06-141.39351.3935
2022-06-131.39761.3976
2022-06-101.40751.4075
2022-06-091.37711.3771
2022-06-081.39581.3958
2022-06-071.37781.3778
2022-06-061.38141.3814
2022-06-021.34831.3483
2022-06-011.34061.3406
2022-05-311.34541.3454
2022-05-301.32241.3224
2022-05-271.31121.3112
2022-05-261.30941.3094
2022-05-251.30421.3042
2022-05-241.29361.2936
2022-05-231.33281.3328
2022-05-201.33191.3319
2022-05-191.31291.3129
2022-05-181.30541.3054
2022-05-171.31031.3103
2022-05-161.29411.2941
2022-05-131.29831.2983
2022-05-121.28851.2885
2022-05-111.29091.2909
2022-05-101.26801.2680
2022-05-091.25141.2514
2022-05-061.25961.2596
2022-05-051.29301.2930
2022-04-291.30091.3009
2022-04-281.25821.2582
2022-04-271.25131.2513
2022-04-261.19551.1955
2022-04-251.21791.2179
2022-04-221.29481.2948
2022-04-211.29311.2931
2022-04-201.32361.3236
2022-04-191.34221.3422
2022-04-181.34371.3437
2022-04-151.33381.3338
2022-04-141.34371.3437
2022-04-131.32541.3254
2022-04-121.34461.3446
2022-04-111.33181.3318
2022-04-081.38071.3807
2022-04-071.37751.3775
2022-04-061.39541.3954
2022-04-011.40601.4060
2022-03-311.39331.3933
2022-03-301.40891.4089
2022-03-291.38291.3829
2022-03-281.38291.3829
2022-03-251.39071.3907
2022-03-241.41471.4147
2022-03-231.42311.4231
2022-03-221.41561.4156
2022-03-211.42181.4218
2022-03-181.41661.4166
2022-03-171.41081.4108
2022-03-161.37691.3769
2022-03-151.33001.3300
2022-03-141.39481.3948
2022-03-111.43481.4348
2022-03-101.43101.4310
2022-03-091.40771.4077
2022-03-081.41611.4161
2022-03-071.44241.4424
2022-03-041.48711.4871
2022-03-031.50201.5020
2022-03-021.51861.5186
2022-03-011.53261.5326
2022-02-281.53161.5316
2022-02-251.52461.5246
2022-02-241.51331.5133
2022-02-231.53851.5385
2022-02-221.50781.5078
2022-02-211.51971.5197
2022-02-181.51431.5143
2022-02-171.51031.5103
2022-02-161.49831.4983
2022-02-151.49671.4967
2022-02-141.46991.4699
2022-02-111.48111.4811
2022-02-101.49811.4981
2022-02-091.49841.4984
2022-02-081.48001.4800
2022-02-071.50221.5022
2022-01-281.48761.4876
2022-01-271.50581.5058
2022-01-261.54281.5428
2022-01-251.53621.5362
2022-01-241.56831.5683
2022-01-211.55931.5593
2022-01-201.57101.5710
2022-01-191.57231.5723
2022-01-181.58731.5873
2022-01-171.57601.5760
2022-01-141.55351.5535
2022-01-131.55551.5555
2022-01-121.57691.5769
2022-01-111.55291.5529
2022-01-101.57141.5714
2022-01-071.56531.5653
2022-01-061.57921.5792
2022-01-051.58891.5889
2022-01-041.62271.6227