华富中小企业100指数增强(410010)
2023-03-21
1.2508
1.3614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-20 | 1.2340 | 1.2340 |
| 2023-03-17 | 1.2325 | 1.2325 |
| 2023-03-16 | 1.2240 | 1.2240 |
| 2023-03-15 | 1.2493 | 1.2493 |
| 2023-03-14 | 1.2489 | 1.2489 |
| 2023-03-13 | 1.2558 | 1.2558 |
| 2023-03-10 | 1.2477 | 1.2477 |
| 2023-03-09 | 1.2665 | 1.2665 |
| 2023-03-08 | 1.2696 | 1.2696 |
| 2023-03-07 | 1.2726 | 1.2726 |
| 2023-03-06 | 1.2970 | 1.2970 |
| 2023-03-03 | 1.2945 | 1.2945 |
| 2023-03-02 | 1.2955 | 1.2955 |
| 2023-03-01 | 1.3023 | 1.3023 |
| 2023-02-28 | 1.2887 | 1.2887 |
| 2023-02-27 | 1.2817 | 1.2817 |
| 2023-02-24 | 1.2925 | 1.2925 |
| 2023-02-23 | 1.3023 | 1.3023 |
| 2023-02-22 | 1.3034 | 1.3034 |
| 2023-02-21 | 1.3130 | 1.3130 |
| 2023-02-20 | 1.3116 | 1.3116 |
| 2023-02-17 | 1.2881 | 1.2881 |
| 2023-02-16 | 1.3105 | 1.3105 |
| 2023-02-15 | 1.3250 | 1.3250 |
| 2023-02-14 | 1.3302 | 1.3302 |
| 2023-02-13 | 1.3327 | 1.3327 |
| 2023-02-10 | 1.3256 | 1.3256 |
| 2023-02-09 | 1.3370 | 1.3370 |
| 2023-02-08 | 1.3212 | 1.3212 |
| 2023-02-07 | 1.3255 | 1.3255 |
| 2023-02-06 | 1.3267 | 1.3267 |
| 2023-02-03 | 1.3391 | 1.3391 |
| 2023-02-02 | 1.3456 | 1.3456 |
| 2023-02-01 | 1.3476 | 1.3476 |
| 2023-01-31 | 1.3301 | 1.3301 |
| 2023-01-30 | 1.3375 | 1.3375 |
| 2023-01-20 | 1.3192 | 1.3192 |
| 2023-01-19 | 1.3134 | 1.3134 |
| 2023-01-18 | 1.3032 | 1.3032 |
| 2023-01-17 | 1.3022 | 1.3022 |
| 2023-01-16 | 1.2995 | 1.2995 |
| 2023-01-13 | 1.2864 | 1.2864 |
| 2023-01-12 | 1.2746 | 1.2746 |
| 2023-01-11 | 1.2701 | 1.2701 |
| 2023-01-10 | 1.2782 | 1.2782 |
| 2023-01-09 | 1.2725 | 1.2725 |
| 2023-01-06 | 1.2654 | 1.2654 |
| 2023-01-05 | 1.2643 | 1.2643 |
| 2023-01-04 | 1.2395 | 1.2395 |
| 2023-01-03 | 1.2505 | 1.2505 |
| 2022-12-31 | 1.2390 | 1.2390 |
| 2022-12-30 | 1.2390 | 1.2390 |
| 2022-12-29 | 1.2389 | 1.2389 |
| 2022-12-28 | 1.2412 | 1.2412 |
| 2022-12-27 | 1.2532 | 1.2532 |
| 2022-12-26 | 1.2404 | 1.2404 |
| 2022-12-23 | 1.2221 | 1.2221 |
| 2022-12-22 | 1.2257 | 1.2257 |
| 2022-12-21 | 1.2306 | 1.2306 |
| 2022-12-20 | 1.2349 | 1.2349 |
| 2022-12-19 | 1.2541 | 1.2541 |
| 2022-12-16 | 1.2679 | 1.2679 |
| 2022-12-15 | 1.2775 | 1.2775 |
| 2022-12-14 | 1.2729 | 1.2729 |
| 2022-12-13 | 1.2726 | 1.2726 |
| 2022-12-12 | 1.2829 | 1.2829 |
| 2022-12-09 | 1.2893 | 1.2893 |
| 2022-12-08 | 1.2795 | 1.2795 |
| 2022-12-07 | 1.2845 | 1.2845 |
| 2022-12-06 | 1.2799 | 1.2799 |
| 2022-12-05 | 1.2677 | 1.2677 |
| 2022-12-02 | 1.2603 | 1.2603 |
| 2022-12-01 | 1.2650 | 1.2650 |
| 2022-11-30 | 1.2487 | 1.2487 |
| 2022-11-29 | 1.2434 | 1.2434 |
| 2022-11-28 | 1.2213 | 1.2213 |
| 2022-11-25 | 1.2314 | 1.2314 |
| 2022-11-24 | 1.2410 | 1.2410 |
| 2022-11-23 | 1.2428 | 1.2428 |
| 2022-11-22 | 1.2474 | 1.2474 |
| 2022-11-21 | 1.2655 | 1.2655 |
| 2022-11-18 | 1.2680 | 1.2680 |
| 2022-11-17 | 1.2766 | 1.2766 |
| 2022-11-16 | 1.2765 | 1.2765 |
| 2022-11-15 | 1.2946 | 1.2946 |
| 2022-11-14 | 1.2698 | 1.2698 |
| 2022-11-11 | 1.2726 | 1.2726 |
| 2022-11-10 | 1.2495 | 1.2495 |
| 2022-11-09 | 1.2721 | 1.2721 |
| 2022-11-08 | 1.2870 | 1.2870 |
| 2022-11-07 | 1.2932 | 1.2932 |
| 2022-11-04 | 1.2936 | 1.2936 |
| 2022-11-03 | 1.2532 | 1.2532 |
| 2022-11-02 | 1.2586 | 1.2586 |
| 2022-11-01 | 1.2411 | 1.2411 |
| 2022-10-31 | 1.2034 | 1.2034 |
| 2022-10-28 | 1.2022 | 1.2022 |
| 2022-10-27 | 1.2374 | 1.2374 |
| 2022-10-26 | 1.2403 | 1.2403 |
| 2022-10-25 | 1.2268 | 1.2268 |
| 2022-10-24 | 1.2269 | 1.2269 |
| 2022-10-21 | 1.2479 | 1.2479 |
| 2022-10-20 | 1.2524 | 1.2524 |
| 2022-10-19 | 1.2602 | 1.2602 |
| 2022-10-18 | 1.2787 | 1.2787 |
| 2022-10-17 | 1.2758 | 1.2758 |
| 2022-10-14 | 1.2708 | 1.2708 |
| 2022-10-13 | 1.2383 | 1.2383 |
| 2022-10-12 | 1.2442 | 1.2442 |
| 2022-10-11 | 1.2208 | 1.2208 |
| 2022-10-10 | 1.2093 | 1.2093 |
| 2022-09-30 | 1.2372 | 1.2372 |
| 2022-09-29 | 1.2587 | 1.2587 |
| 2022-09-28 | 1.2543 | 1.2543 |
| 2022-09-27 | 1.2808 | 1.2808 |
| 2022-09-26 | 1.2690 | 1.2690 |
| 2022-09-23 | 1.2688 | 1.2688 |
