华富中小企业100指数增强型(410010)
2025-10-09
1.4328
1.6242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.3210 | 1.3210 |
| 2025-09-10 | 1.2808 | 1.2808 |
| 2025-09-09 | 1.2825 | 1.2825 |
| 2025-09-08 | 1.2940 | 1.2940 |
| 2025-09-05 | 1.2747 | 1.2747 |
| 2025-09-04 | 1.2361 | 1.2361 |
| 2025-09-03 | 1.2668 | 1.2668 |
| 2025-09-02 | 1.2795 | 1.2795 |
| 2025-09-01 | 1.3026 | 1.3026 |
| 2025-08-29 | 1.3022 | 1.3022 |
| 2025-08-28 | 1.2890 | 1.2890 |
| 2025-08-27 | 1.2670 | 1.2670 |
| 2025-08-26 | 1.2843 | 1.2843 |
| 2025-08-25 | 1.2651 | 1.2651 |
| 2025-08-22 | 1.2434 | 1.2434 |
| 2025-08-21 | 1.2250 | 1.2250 |
| 2025-08-20 | 1.2190 | 1.2190 |
| 2025-08-19 | 1.2044 | 1.2044 |
| 2025-08-18 | 1.2060 | 1.2060 |
| 2025-08-15 | 1.1961 | 1.1961 |
| 2025-08-14 | 1.1813 | 1.1813 |
| 2025-08-13 | 1.1897 | 1.1897 |
| 2025-08-12 | 1.1767 | 1.1767 |
| 2025-08-11 | 1.1688 | 1.1688 |
| 2025-08-08 | 1.1560 | 1.1560 |
| 2025-08-07 | 1.1568 | 1.1568 |
| 2025-08-06 | 1.1556 | 1.1556 |
| 2025-08-05 | 1.1511 | 1.1511 |
| 2025-08-04 | 1.1450 | 1.1450 |
| 2025-08-01 | 1.1444 | 1.1444 |
| 2025-07-31 | 1.1477 | 1.1477 |
| 2025-07-30 | 1.1692 | 1.1692 |
| 2025-07-29 | 1.1726 | 1.1726 |
| 2025-07-28 | 1.1706 | 1.1706 |
| 2025-07-25 | 1.1656 | 1.1656 |
| 2025-07-24 | 1.1619 | 1.1619 |
| 2025-07-23 | 1.1507 | 1.1507 |
| 2025-07-22 | 1.1542 | 1.1542 |
| 2025-07-21 | 1.1469 | 1.1469 |
| 2025-07-18 | 1.1359 | 1.1359 |
| 2025-07-17 | 1.1348 | 1.1348 |
| 2025-07-16 | 1.1177 | 1.1177 |
| 2025-07-15 | 1.1201 | 1.1201 |
| 2025-07-14 | 1.1104 | 1.1104 |
| 2025-07-11 | 1.1119 | 1.1119 |
| 2025-07-10 | 1.1109 | 1.1109 |
| 2025-07-09 | 1.1056 | 1.1056 |
| 2025-07-08 | 1.1071 | 1.1071 |
| 2025-07-07 | 1.0960 | 1.0960 |
| 2025-07-04 | 1.1068 | 1.1068 |
| 2025-07-03 | 1.1059 | 1.1059 |
| 2025-07-02 | 1.0918 | 1.0918 |
| 2025-07-01 | 1.0987 | 1.0987 |
| 2025-06-30 | 1.0911 | 1.0911 |
| 2025-06-27 | 1.0847 | 1.0847 |
| 2025-06-26 | 1.0809 | 1.0809 |
| 2025-06-25 | 1.0883 | 1.0883 |
| 2025-06-24 | 1.0778 | 1.0778 |
| 2025-06-23 | 1.0656 | 1.0656 |
| 2025-06-20 | 1.0640 | 1.0640 |
| 2025-06-19 | 1.0679 | 1.0679 |
| 2025-06-18 | 1.0755 | 1.0755 |
| 2025-06-17 | 1.0651 | 1.0651 |
| 2025-06-16 | 1.0678 | 1.0678 |
| 2025-06-13 | 1.0642 | 1.0642 |
| 2025-06-12 | 1.0724 | 1.0724 |
| 2025-06-11 | 1.0703 | 1.0703 |
| 2025-06-10 | 1.0603 | 1.0603 |
| 2025-06-09 | 1.0636 | 1.0636 |
| 2025-06-06 | 1.0581 | 1.0581 |
| 2025-06-05 | 1.0604 | 1.0604 |
| 2025-06-04 | 1.0545 | 1.0545 |
| 2025-06-03 | 1.0431 | 1.0431 |
| 2025-05-30 | 1.0368 | 1.0368 |
| 2025-05-29 | 1.0464 | 1.0464 |
| 2025-05-28 | 1.0326 | 1.0326 |
| 2025-05-27 | 1.0349 | 1.0349 |
| 2025-05-26 | 1.0443 | 1.0443 |
| 2025-05-23 | 1.0511 | 1.0511 |
| 2025-05-22 | 1.0552 | 1.0552 |
| 2025-05-21 | 1.0590 | 1.0590 |
| 2025-05-20 | 1.0546 | 1.0546 |
| 2025-05-19 | 1.0431 | 1.0431 |
| 2025-05-16 | 1.0440 | 1.0440 |
| 2025-05-15 | 1.0416 | 1.0416 |
| 2025-05-14 | 1.0527 | 1.0527 |
| 2025-05-13 | 1.0456 | 1.0456 |
| 2025-05-12 | 1.0462 | 1.0462 |
| 2025-05-09 | 1.0336 | 1.0336 |
| 2025-05-08 | 1.0392 | 1.0392 |
| 2025-05-07 | 1.0319 | 1.0319 |
| 2025-05-06 | 1.0355 | 1.0355 |
| 2025-04-30 | 1.0183 | 1.0183 |
| 2025-04-29 | 1.0154 | 1.0154 |
| 2025-04-28 | 1.0206 | 1.0206 |
| 2025-04-25 | 1.0299 | 1.0299 |
| 2025-04-24 | 1.0250 | 1.0250 |
| 2025-04-23 | 1.0303 | 1.0303 |
| 2025-04-22 | 1.0204 | 1.0204 |
| 2025-04-21 | 1.0223 | 1.0223 |
| 2025-04-18 | 1.0082 | 1.0082 |
| 2025-04-17 | 1.0038 | 1.0038 |
| 2025-04-16 | 1.0044 | 1.0044 |
| 2025-04-15 | 1.0139 | 1.0139 |
| 2025-04-14 | 1.0168 | 1.0168 |
