近一月华富中小板指数增强基金净值查询
查询指定日期范围华富中小板410010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华富中小板 |
0.9676 |
-0.01% |
| 2024-04-17 |
华富中小板 |
0.9677 |
2.19% |
| 2024-04-16 |
华富中小板 |
0.9470 |
-2.18% |
| 2024-04-15 |
华富中小板 |
0.9681 |
1.04% |
| 2024-04-12 |
华富中小板 |
0.9581 |
-0.64% |
| 2024-04-11 |
华富中小板 |
0.9643 |
-0.10% |
| 2024-04-10 |
华富中小板 |
0.9653 |
-1.62% |
| 2024-04-09 |
华富中小板 |
0.9812 |
0.81% |
| 2024-04-08 |
华富中小板 |
0.9733 |
-1.29% |
| 2024-04-03 |
华富中小板 |
0.9860 |
-0.50% |
| 2024-04-02 |
华富中小板 |
0.9910 |
-0.59% |
| 2024-04-01 |
华富中小板 |
0.9969 |
2.30% |
| 2024-03-29 |
华富中小板 |
0.9745 |
0.35% |
| 2024-03-28 |
华富中小板 |
0.9711 |
1.00% |
| 2024-03-27 |
华富中小板 |
0.9615 |
-2.39% |
| 2024-03-26 |
华富中小板 |
0.9850 |
0.51% |
| 2024-03-25 |
华富中小板 |
0.9800 |
-1.61% |
| 2024-03-22 |
华富中小板 |
0.9960 |
-0.86% |
| 2024-03-21 |
华富中小板 |
1.0046 |
-0.22% |
| 2024-03-20 |
华富中小板 |
1.0068 |
0.43% |
| 2024-03-19 |
华富中小板 |
1.0025 |
-0.37% |
