近一年华富中证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 |
| 2024-04-24 |
华富中证100 |
1.0866 |
0.26% |
| 2024-04-23 |
华富中证100 |
1.0838 |
-0.83% |
| 2024-04-22 |
华富中证100 |
1.0929 |
-0.22% |
| 2024-04-19 |
华富中证100 |
1.0953 |
-0.73% |
| 2024-04-18 |
华富中证100 |
1.1033 |
-0.04% |
| 2024-04-17 |
华富中证100 |
1.1037 |
1.30% |
| 2024-04-16 |
华富中证100 |
1.0895 |
-0.81% |
| 2024-04-15 |
华富中证100 |
1.0984 |
2.01% |
| 2024-04-12 |
华富中证100 |
1.0768 |
-0.75% |
| 2024-04-11 |
华富中证100 |
1.0849 |
-0.11% |
| 2024-04-10 |
华富中证100 |
1.0861 |
-0.76% |
| 2024-04-09 |
华富中证100 |
1.0944 |
-0.16% |
| 2024-04-08 |
华富中证100 |
1.0962 |
-0.77% |
| 2024-04-03 |
华富中证100 |
1.1047 |
-0.16% |
| 2024-04-02 |
华富中证100 |
1.1065 |
-0.31% |
| 2024-04-01 |
华富中证100 |
1.1099 |
1.68% |
| 2024-03-29 |
华富中证100 |
1.0916 |
0.55% |
| 2024-03-28 |
华富中证100 |
1.0856 |
0.62% |
| 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% |
| 2024-02-28 |
华富中证100 |
1.0587 |
-1.18% |
| 2024-02-27 |
华富中证100 |
1.0713 |
1.12% |
| 2024-02-26 |
华富中证100 |
1.0594 |
-0.94% |
| 2024-02-23 |
华富中证100 |
1.0694 |
-0.10% |
| 2024-02-22 |
华富中证100 |
1.0705 |
0.70% |
| 2024-02-21 |
华富中证100 |
1.0631 |
1.16% |
| 2024-02-20 |
华富中证100 |
1.0509 |
0.10% |
| 2024-02-19 |
华富中证100 |
1.0499 |
0.77% |
| 2024-02-08 |
华富中证100 |
1.0419 |
0.71% |
| 2024-02-07 |
华富中证100 |
1.0346 |
1.07% |
| 2024-02-06 |
华富中证100 |
1.0236 |
3.25% |
| 2024-02-05 |
华富中证100 |
0.9914 |
0.95% |
| 2024-02-02 |
华富中证100 |
0.9821 |
-1.25% |
| 2024-02-01 |
华富中证100 |
0.9945 |
0.06% |
| 2024-01-31 |
华富中证100 |
0.9939 |
-0.69% |
| 2024-01-30 |
华富中证100 |
1.0008 |
-1.69% |
| 2024-01-29 |
华富中证100 |
1.0180 |
-1.08% |
| 2024-01-26 |
华富中证100 |
1.0291 |
-0.45% |
| 2024-01-25 |
华富中证100 |
1.0338 |
1.84% |
| 2024-01-24 |
华富中证100 |
1.0151 |
1.14% |
| 2024-01-23 |
华富中证100 |
1.0037 |
0.27% |
| 2024-01-22 |
华富中证100 |
1.0010 |
-1.23% |
| 2024-01-19 |
华富中证100 |
1.0135 |
0.02% |
| 2024-01-18 |
华富中证100 |
1.0133 |
1.55% |
| 2024-01-17 |
华富中证100 |
0.9978 |
-2.21% |
| 2024-01-16 |
华富中证100 |
1.0203 |
0.53% |
| 2024-01-15 |
华富中证100 |
1.0149 |
-0.11% |
| 2024-01-12 |
华富中证100 |
1.0160 |
-0.36% |
| 2024-01-11 |
华富中证100 |
1.0197 |
0.60% |
| 2024-01-10 |
华富中证100 |
1.0136 |
-0.57% |
| 2024-01-09 |
华富中证100 |
1.0194 |
0.20% |
| 2024-01-08 |
华富中证100 |
1.0174 |
-1.16% |
| 2024-01-05 |
华富中证100 |
1.0293 |
-0.48% |
| 2024-01-04 |
华富中证100 |
1.0343 |
-0.91% |
| 2024-01-03 |
华富中证100 |
1.0438 |
-0.28% |
| 2024-01-02 |
华富中证100 |
1.0467 |
-1.29% |
| 2023-12-29 |
华富中证100 |
1.0604 |
0.36% |
| 2023-12-28 |
华富中证100 |
1.0566 |
2.37% |
| 2023-12-27 |
华富中证100 |
1.0321 |
0.38% |
| 2023-12-26 |
华富中证100 |
1.0282 |
-0.57% |
| 2023-12-25 |
华富中证100 |
1.0341 |
0.17% |
| 2023-12-22 |
华富中证100 |
1.0323 |
0.25% |
| 2023-12-21 |
华富中证100 |
1.0297 |
1.12% |
| 2023-12-20 |
华富中证100 |
1.0183 |
-0.82% |
| 2023-12-19 |
华富中证100 |
1.0267 |
0.28% |
| 2023-12-18 |
华富中证100 |
1.0238 |
-0.41% |
| 2023-12-15 |
华富中证100 |
1.0280 |
-0.22% |
| 2023-12-14 |
华富中证100 |
1.0303 |
-0.44% |
| 2023-12-13 |
华富中证100 |
1.0349 |
-1.64% |
| 2023-12-12 |
华富中证100 |
1.0522 |
0.18% |
| 2023-12-11 |
华富中证100 |
1.0503 |
0.58% |
| 2023-12-08 |
华富中证100 |
1.0442 |
0.34% |
| 2023-12-07 |
华富中证100 |
1.0407 |
-0.34% |
| 2023-12-06 |
华富中证100 |
1.0442 |
0.27% |
| 2023-12-05 |
华富中证100 |
1.0414 |
-1.90% |
| 2023-12-04 |
华富中证100 |
1.0616 |
-0.72% |
| 2023-12-01 |
华富中证100 |
1.0693 |
-0.48% |
| 2023-11-30 |
华富中证100 |
1.0745 |
0.14% |
| 2023-11-29 |
华富中证100 |
1.0730 |
-0.80% |
| 2023-11-28 |
华富中证100 |
1.0817 |
0.23% |
| 2023-11-27 |
华富中证100 |
1.0792 |
-0.84% |
| 2023-11-24 |
华富中证100 |
1.0883 |
-0.70% |
| 2023-11-23 |
华富中证100 |
1.0960 |
0.47% |
| 2023-11-22 |
华富中证100 |
1.0909 |
-1.04% |
| 2023-11-20 |
华富中证100 |
1.1001 |
0.24% |
| 2023-11-17 |
华富中证100 |
1.0975 |
-0.19% |
| 2023-11-16 |
华富中证100 |
1.0996 |
-1.02% |
| 2023-11-15 |
华富中证100 |
1.1109 |
0.78% |
| 2023-11-14 |
华富中证100 |
1.1023 |
-0.13% |
| 2023-11-13 |
华富中证100 |
1.1037 |
-0.24% |
| 2023-11-10 |
华富中证100 |
1.1063 |
-0.74% |
| 2023-11-09 |
华富中证100 |
1.1146 |
-0.09% |
| 2023-11-08 |
华富中证100 |
1.1156 |
-0.13% |
| 2023-11-07 |
华富中证100 |
1.1171 |
-0.54% |
| 2023-11-06 |
华富中证100 |
1.1232 |
1.38% |
| 2023-11-03 |
华富中证100 |
1.1079 |
0.87% |
| 2023-11-02 |
华富中证100 |
1.0983 |
-0.39% |
| 2023-11-01 |
华富中证100 |
1.1026 |
-0.04% |
| 2023-10-31 |
华富中证100 |
1.1030 |
-0.51% |
| 2023-10-30 |
华富中证100 |
1.1086 |
0.87% |
| 2023-10-27 |
华富中证100 |
1.0990 |
1.45% |
| 2023-10-26 |
华富中证100 |
1.0833 |
0.17% |
| 2023-10-25 |
华富中证100 |
1.0815 |
0.43% |
| 2023-10-24 |
华富中证100 |
1.0769 |
0.18% |
| 2023-10-23 |
华富中证100 |
1.0750 |
-0.92% |
| 2023-10-20 |
华富中证100 |
1.0850 |
-0.60% |
| 2023-10-19 |
华富中证100 |
1.0916 |
-2.16% |
| 2023-10-18 |
华富中证100 |
1.1157 |
-0.65% |
| 2023-10-17 |
华富中证100 |
1.1230 |
0.28% |
| 2023-10-16 |
华富中证100 |
1.1199 |
-1.10% |
| 2023-10-13 |
华富中证100 |
1.1323 |
-1.10% |
| 2023-10-12 |
华富中证100 |
1.1449 |
0.89% |
| 2023-10-11 |
华富中证100 |
1.1348 |
0.44% |
| 2023-10-10 |
华富中证100 |
1.1298 |
-0.68% |
| 2023-10-09 |
华富中证100 |
1.1375 |
-0.12% |
| 2023-09-28 |
华富中证100 |
1.1389 |
-0.40% |
| 2023-09-27 |
华富中证100 |
1.1435 |
0.29% |
| 2023-09-26 |
华富中证100 |
1.1402 |
-0.75% |
| 2023-09-25 |
华富中证100 |
1.1488 |
-0.69% |
| 2023-09-22 |
华富中证100 |
1.1568 |
1.93% |
| 2023-09-21 |
华富中证100 |
1.1349 |
-0.93% |
| 2023-09-20 |
华富中证100 |
1.1455 |
-0.41% |
| 2023-09-19 |
华富中证100 |
1.1502 |
-0.23% |
| 2023-09-18 |
华富中证100 |
1.1529 |
0.59% |
| 2023-09-15 |
华富中证100 |
1.1461 |
-0.64% |
| 2023-09-14 |
华富中证100 |
1.1535 |
-0.13% |
| 2023-09-13 |
华富中证100 |
1.1550 |
-0.60% |
| 2023-09-12 |
华富中证100 |
1.1620 |
-0.14% |
| 2023-09-11 |
华富中证100 |
1.1636 |
0.56% |
| 2023-09-08 |
华富中证100 |
1.1571 |
-0.71% |
| 2023-09-07 |
华富中证100 |
1.1654 |
-1.44% |
| 2023-09-06 |
华富中证100 |
1.1824 |
-0.28% |
| 2023-09-05 |
华富中证100 |
1.1857 |
-0.63% |
| 2023-09-04 |
华富中证100 |
1.1932 |
1.50% |
| 2023-09-01 |
华富中证100 |
1.1756 |
0.64% |
| 2023-08-31 |
华富中证100 |
1.1681 |
-0.46% |
| 2023-08-30 |
华富中证100 |
1.1735 |
0.20% |
| 2023-08-29 |
华富中证100 |
1.1711 |
1.08% |
| 2023-08-28 |
华富中证100 |
1.1586 |
1.34% |
| 2023-08-25 |
华富中证100 |
1.1433 |
-0.24% |
| 2023-08-24 |
华富中证100 |
1.1460 |
0.86% |
| 2023-08-23 |
华富中证100 |
1.1362 |
-1.63% |
| 2023-08-22 |
华富中证100 |
1.1550 |
0.58% |
| 2023-08-21 |
华富中证100 |
1.1483 |
-1.21% |
| 2023-08-18 |
华富中证100 |
1.1624 |
-1.25% |
| 2023-08-17 |
华富中证100 |
1.1771 |
0.37% |
| 2023-08-16 |
华富中证100 |
1.1728 |
-0.80% |
| 2023-08-15 |
华富中证100 |
1.1822 |
-0.38% |
| 2023-08-14 |
华富中证100 |
1.1867 |
-0.69% |
| 2023-08-11 |
华富中证100 |
1.1950 |
-2.14% |
| 2023-08-10 |
华富中证100 |
1.2211 |
0.10% |
| 2023-08-09 |
华富中证100 |
1.2199 |
-0.17% |
| 2023-08-08 |
华富中证100 |
1.2220 |
-0.20% |
| 2023-08-07 |
华富中证100 |
1.2245 |
-0.75% |
| 2023-08-04 |
华富中证100 |
1.2338 |
0.33% |
| 2023-08-03 |
华富中证100 |
1.2298 |
0.75% |
| 2023-08-02 |
华富中证100 |
1.2207 |
-0.66% |
| 2023-08-01 |
华富中证100 |
1.2288 |
-0.35% |
| 2023-07-31 |
华富中证100 |
1.2331 |
0.46% |
| 2023-07-28 |
华富中证100 |
1.2274 |
2.10% |
| 2023-07-27 |
华富中证100 |
1.2022 |
-0.18% |
| 2023-07-26 |
华富中证100 |
1.2044 |
-0.17% |
| 2023-07-25 |
华富中证100 |
1.2065 |
2.79% |
| 2023-07-24 |
华富中证100 |
1.1737 |
-0.57% |
| 2023-07-21 |
华富中证100 |
1.1804 |
-0.03% |
| 2023-07-20 |
华富中证100 |
1.1808 |
-0.55% |
| 2023-07-19 |
华富中证100 |
1.1873 |
-0.07% |
| 2023-07-18 |
华富中证100 |
1.1881 |
-0.27% |
| 2023-07-17 |
华富中证100 |
1.1913 |
-0.74% |
| 2023-07-14 |
华富中证100 |
1.2002 |
0.08% |
| 2023-07-13 |
华富中证100 |
1.1992 |
1.42% |
| 2023-07-12 |
华富中证100 |
1.1824 |
-0.39% |
| 2023-07-11 |
华富中证100 |
1.1870 |
0.62% |
| 2023-07-10 |
华富中证100 |
1.1797 |
0.65% |
| 2023-07-07 |
华富中证100 |
1.1721 |
-0.56% |
| 2023-07-06 |
华富中证100 |
1.1787 |
-0.74% |
| 2023-07-05 |
华富中证100 |
1.1875 |
-0.54% |
| 2023-07-04 |
华富中证100 |
1.1940 |
0.12% |
| 2023-07-03 |
华富中证100 |
1.1926 |
1.14% |
| 2023-06-30 |
华富中证100 |
1.1791 |
0.54% |
| 2023-06-29 |
华富中证100 |
1.1728 |
-0.56% |
| 2023-06-28 |
华富中证100 |
1.1794 |
-0.02% |
| 2023-06-27 |
华富中证100 |
1.1796 |
0.88% |
| 2023-06-26 |
华富中证100 |
1.1693 |
-1.07% |
| 2023-06-21 |
华富中证100 |
1.1820 |
-1.39% |
| 2023-06-20 |
华富中证100 |
1.1987 |
0.03% |
| 2023-06-19 |
华富中证100 |
1.1984 |
-0.96% |
| 2023-06-16 |
华富中证100 |
1.2100 |
0.99% |
| 2023-06-15 |
华富中证100 |
1.1981 |
1.89% |
| 2023-06-14 |
华富中证100 |
1.1759 |
0.14% |
| 2023-06-13 |
华富中证100 |
1.1742 |
0.53% |
| 2023-06-12 |
华富中证100 |
1.1680 |
0.18% |
| 2023-06-09 |
华富中证100 |
1.1659 |
0.39% |
| 2023-06-08 |
华富中证100 |
1.1614 |
0.75% |
| 2023-06-07 |
华富中证100 |
1.1528 |
-0.56% |
| 2023-06-06 |
华富中证100 |
1.1593 |
-0.80% |
| 2023-06-05 |
华富中证100 |
1.1686 |
-0.53% |
| 2023-06-02 |
华富中证100 |
1.1748 |
1.72% |
| 2023-06-01 |
华富中证100 |
1.1549 |
0.55% |
| 2023-05-31 |
华富中证100 |
1.1486 |
-1.16% |
| 2023-05-30 |
华富中证100 |
1.1621 |
0.24% |
| 2023-05-29 |
华富中证100 |
1.1593 |
-0.53% |
| 2023-05-26 |
华富中证100 |
1.1655 |
-0.27% |
| 2023-05-25 |
华富中证100 |
1.1686 |
-0.42% |
| 2023-05-24 |
华富中证100 |
1.1735 |
-1.21% |
| 2023-05-23 |
华富中证100 |
1.1879 |
-1.26% |
| 2023-05-22 |
华富中证100 |
1.2030 |
0.72% |
| 2023-05-19 |
华富中证100 |
1.1944 |
-0.17% |
| 2023-05-18 |
华富中证100 |
1.1964 |
-0.37% |
| 2023-05-17 |
华富中证100 |
1.2008 |
-0.46% |
| 2023-05-16 |
华富中证100 |
1.2063 |
-0.42% |
| 2023-05-15 |
华富中证100 |
1.2114 |
1.50% |
| 2023-05-12 |
华富中证100 |
1.1935 |
-1.33% |
| 2023-05-11 |
华富中证100 |
1.2096 |
-0.08% |
| 2023-05-10 |
华富中证100 |
1.2106 |
-0.18% |
| 2023-05-09 |
华富中证100 |
1.2128 |
-0.94% |
| 2023-05-08 |
华富中证100 |
1.2243 |
0.76% |
| 2023-05-05 |
华富中证100 |
1.2151 |
-0.56% |
| 2023-05-04 |
华富中证100 |
1.2219 |
-0.35% |
| 2023-04-28 |
华富中证100 |
1.2262 |
0.86% |
| 2023-04-27 |
华富中证100 |
1.2158 |
0.79% |
| 2023-04-26 |
华富中证100 |
1.2063 |
0.29% |
| 2023-04-25 |
华富中证100 |
1.2028 |
-0.86% |
