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华富中小企业100指数增强(410010)

2024-05-17     0.99760.5848%
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净值发布日期 单位净值 累计净值
2024-05-170.99760.9976
2024-05-160.99180.9918
2024-05-150.99130.9913
2024-05-140.99920.9992
2024-05-130.99780.9978
2024-05-101.00061.0006
2024-05-091.00441.0044
2024-05-080.98970.9897
2024-05-071.00451.0045
2024-05-061.00351.0035
2024-04-300.98530.9853
2024-04-290.99370.9937
2024-04-260.97070.9707
2024-04-250.95610.9561
2024-04-240.95270.9527
2024-04-230.95030.9503
2024-04-220.95650.9565
2024-04-190.95560.9556
2024-04-180.96760.9676
2024-04-170.96770.9677
2024-04-160.94700.9470
2024-04-150.96810.9681
2024-04-120.95810.9581
2024-04-110.96430.9643
2024-04-100.96530.9653
2024-04-090.98120.9812
2024-04-080.97330.9733
2024-04-030.98600.9860
2024-04-020.99100.9910
2024-04-010.99690.9969
2024-03-290.97450.9745
2024-03-280.97110.9711
2024-03-270.96150.9615
2024-03-260.98500.9850
2024-03-250.98000.9800
2024-03-220.99600.9960
2024-03-211.00461.0046
2024-03-201.00681.0068
2024-03-191.00251.0025
2024-03-181.00621.0062
2024-03-150.99090.9909
2024-03-140.98620.9862
2024-03-130.99400.9940
2024-03-120.99660.9966
2024-03-110.98890.9889
2024-03-080.97010.9701
2024-03-070.95880.9588
2024-03-060.97330.9733
2024-03-050.97650.9765
2024-03-040.97880.9788
2024-03-010.98180.9818
2024-02-290.97210.9721
2024-02-280.94470.9447
2024-02-270.96670.9667
2024-02-260.94550.9455
2024-02-230.94410.9441
2024-02-220.93990.9399
2024-02-210.93290.9329
2024-02-200.92400.9240
2024-02-190.92670.9267
2024-02-080.92300.9230
2024-02-070.90860.9086
2024-02-060.88700.8870
2024-02-050.83940.8394
2024-02-020.84870.8487
2024-02-010.86770.8677
2024-01-310.86340.8634
2024-01-300.88210.8821
2024-01-290.90350.9035
2024-01-260.92510.9251
2024-01-250.93800.9380
2024-01-240.92290.9229
2024-01-230.91860.9186
2024-01-220.90700.9070
2024-01-190.93710.9371
2024-01-180.94190.9419
2024-01-170.92990.9299
2024-01-160.95510.9551
2024-01-150.95120.9512
2024-01-120.95680.9568
2024-01-110.96450.9645
2024-01-100.94880.9488
2024-01-090.95610.9561
2024-01-080.95240.9524
2024-01-050.97160.9716
2024-01-040.97930.9793
2024-01-030.99190.9919
2024-01-021.00181.0018
2023-12-311.01781.0178
2023-12-291.01801.0180
2023-12-281.00721.0072
2023-12-270.98220.9822
2023-12-260.97980.9798
2023-12-250.98860.9886
2023-12-220.98550.9855
2023-12-210.99030.9903
2023-12-200.98190.9819
2023-12-190.99470.9947
2023-12-180.99250.9925
2023-12-151.00321.0032
2023-12-141.00441.0044
2023-12-131.00991.0099
2023-12-121.02461.0246
2023-12-111.02521.0252
2023-12-081.01451.0145
2023-12-071.01351.0135
2023-12-061.01601.0160
2023-12-051.00711.0071
2023-12-041.02531.0253
2023-12-011.03211.0321
2023-11-301.03421.0342
2023-11-291.03691.0369
2023-11-281.04811.0481
2023-11-271.04471.0447
2023-11-241.05221.0522
2023-11-231.06281.0628
2023-11-221.05541.0554
2023-11-211.07041.0704