近一月华富中证100基金净值查询
查询指定日期范围华富中证100410008净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
华富中证100 |
1.0789 |
-1.04% |
2024-03-26 |
华富中证100 |
1.0902 |
0.44% |
2024-03-25 |
华富中证100 |
1.0854 |
-0.38% |
2024-03-22 |
华富中证100 |
1.0895 |
-0.80% |
2024-03-21 |
华富中证100 |
1.0983 |
-0.12% |
2024-03-20 |
华富中证100 |
1.0996 |
0.29% |
2024-03-19 |
华富中证100 |
1.0964 |
-0.72% |
2024-03-18 |
华富中证100 |
1.1044 |
0.77% |
2024-03-15 |
华富中证100 |
1.0960 |
-0.01% |
2024-03-14 |
华富中证100 |
1.0961 |
-0.23% |
2024-03-13 |
华富中证100 |
1.0986 |
-0.67% |
2024-03-12 |
华富中证100 |
1.1060 |
0.24% |
2024-03-11 |
华富中证100 |
1.1034 |
1.45% |
2024-03-08 |
华富中证100 |
1.0876 |
0.27% |
2024-03-07 |
华富中证100 |
1.0847 |
-0.48% |
2024-03-06 |
华富中证100 |
1.0899 |
-0.30% |
2024-03-05 |
华富中证100 |
1.0932 |
0.67% |
2024-03-04 |
华富中证100 |
1.0859 |
0.11% |
2024-03-01 |
华富中证100 |
1.0847 |
0.62% |
2024-02-29 |
华富中证100 |
1.0780 |
1.82% |