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 |
| 2024-05-07 |
华富中小板 |
1.0045 |
0.10% |
| 2024-05-06 |
华富中小板 |
1.0035 |
1.85% |
| 2024-04-30 |
华富中小板 |
0.9853 |
-0.85% |
| 2024-04-29 |
华富中小板 |
0.9937 |
2.37% |
| 2024-04-26 |
华富中小板 |
0.9707 |
1.53% |
| 2024-04-25 |
华富中小板 |
0.9561 |
0.36% |
| 2024-04-24 |
华富中小板 |
0.9527 |
0.25% |
| 2024-04-23 |
华富中小板 |
0.9503 |
-0.65% |
| 2024-04-22 |
华富中小板 |
0.9565 |
0.09% |
| 2024-04-19 |
华富中小板 |
0.9556 |
-1.24% |
| 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% |
