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 |
| 2024-04-26 |
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% |
