近半年华富中证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 |
| 2024-05-06 |
华富中证100 |
1.1305 |
1.71% |
| 2024-04-30 |
华富中证100 |
1.1115 |
-0.58% |
| 2024-04-29 |
华富中证100 |
1.1180 |
1.08% |
| 2024-04-26 |
华富中证100 |
1.1061 |
1.51% |
| 2024-04-25 |
华富中证100 |
1.0896 |
0.28% |
| 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% |
