华富中小企业100指数增强型(410010)
2026-03-09
1.4609
-1.2038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.3834 | 1.3834 |
| 2025-11-06 | 1.3979 | 1.3979 |
| 2025-11-05 | 1.3699 | 1.3699 |
| 2025-11-04 | 1.3746 | 1.3746 |
| 2025-11-03 | 1.3930 | 1.3930 |
| 2025-10-31 | 1.3888 | 1.3888 |
| 2025-10-30 | 1.4112 | 1.4112 |
| 2025-10-29 | 1.4286 | 1.4286 |
| 2025-10-28 | 1.4034 | 1.4034 |
| 2025-10-27 | 1.4055 | 1.4055 |
| 2025-10-24 | 1.3837 | 1.3837 |
| 2025-10-23 | 1.3578 | 1.3578 |
| 2025-10-22 | 1.3557 | 1.3557 |
| 2025-10-21 | 1.3664 | 1.3664 |
| 2025-10-20 | 1.3352 | 1.3352 |
| 2025-10-17 | 1.3233 | 1.3233 |
| 2025-10-16 | 1.3601 | 1.3601 |
| 2025-10-15 | 1.3693 | 1.3693 |
| 2025-10-14 | 1.3382 | 1.3382 |
| 2025-10-13 | 1.3766 | 1.3766 |
| 2025-10-10 | 1.3957 | 1.3957 |
| 2025-10-09 | 1.4328 | 1.4328 |
| 2025-09-30 | 1.4099 | 1.4099 |
| 2025-09-29 | 1.4013 | 1.4013 |
| 2025-09-26 | 1.3757 | 1.3757 |
| 2025-09-25 | 1.4014 | 1.4014 |
| 2025-09-24 | 1.3983 | 1.3983 |
| 2025-09-23 | 1.3748 | 1.3748 |
| 2025-09-22 | 1.3736 | 1.3736 |
| 2025-09-19 | 1.3530 | 1.3530 |
| 2025-09-18 | 1.3557 | 1.3557 |
| 2025-09-17 | 1.3509 | 1.3509 |
| 2025-09-16 | 1.3356 | 1.3356 |
| 2025-09-15 | 1.3284 | 1.3284 |
| 2025-09-12 | 1.3175 | 1.3175 |
