华富中小企业100指数增强型(410010)
2026-06-16
1.6241
0.6445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.6241 | 1.6241 |
| 2026-06-15 | 1.6137 | 1.6137 |
| 2026-06-12 | 1.5673 | 1.5673 |
| 2026-06-11 | 1.5572 | 1.5572 |
| 2026-06-10 | 1.5631 | 1.5631 |
| 2026-06-09 | 1.5948 | 1.5948 |
| 2026-06-08 | 1.5502 | 1.5502 |
| 2026-06-05 | 1.5851 | 1.5851 |
| 2026-06-04 | 1.6273 | 1.6273 |
| 2026-06-03 | 1.6239 | 1.6239 |
| 2026-06-02 | 1.6259 | 1.6259 |
| 2026-06-01 | 1.6054 | 1.6054 |
| 2026-05-29 | 1.6331 | 1.6331 |
| 2026-05-28 | 1.6497 | 1.6497 |
| 2026-05-27 | 1.6477 | 1.6477 |
| 2026-05-26 | 1.6730 | 1.6730 |
| 2026-05-25 | 1.6568 | 1.6568 |
| 2026-05-22 | 1.6390 | 1.6390 |
| 2026-05-21 | 1.6004 | 1.6004 |
| 2026-05-20 | 1.6181 | 1.6181 |
| 2026-05-19 | 1.6146 | 1.6146 |
| 2026-05-18 | 1.6074 | 1.6074 |
| 2026-05-15 | 1.6072 | 1.6072 |
| 2026-05-14 | 1.6254 | 1.6254 |
| 2026-05-13 | 1.6658 | 1.6658 |
| 2026-05-12 | 1.6402 | 1.6402 |
| 2026-05-11 | 1.6457 | 1.6457 |
| 2026-05-08 | 1.6211 | 1.6211 |
| 2026-05-07 | 1.6251 | 1.6251 |
| 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 |
