近一季华富中证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% |
| 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% |
