近一月华富中小企业100指数增强|华富中小板基金净值查询
查询指定日期范围华富中小企业100指数增强410010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富中小企业100指数增强 |
1.4422 |
-0.37% |
| 2026-09-14 |
华富中小企业100指数增强 |
1.4475 |
-0.84% |
| 2026-09-11 |
华富中小企业100指数增强 |
1.4598 |
-0.88% |
| 2026-09-10 |
华富中小企业100指数增强 |
1.4727 |
-0.93% |
| 2026-09-09 |
华富中小企业100指数增强 |
1.4865 |
0.47% |
| 2026-09-08 |
华富中小企业100指数增强 |
1.4796 |
-0.22% |
| 2026-09-07 |
华富中小企业100指数增强 |
1.4829 |
1.58% |
| 2026-09-04 |
华富中小企业100指数增强 |
1.4599 |
-1.04% |
| 2026-09-03 |
华富中小企业100指数增强 |
1.4752 |
-0.05% |
| 2026-09-02 |
华富中小企业100指数增强 |
1.4760 |
-1.34% |
| 2026-09-01 |
华富中小企业100指数增强 |
1.4961 |
-1.62% |
| 2026-08-31 |
华富中小企业100指数增强 |
1.5207 |
0.76% |
| 2026-08-28 |
华富中小企业100指数增强 |
1.5093 |
-0.28% |
| 2026-08-27 |
华富中小企业100指数增强 |
1.5136 |
1.35% |
| 2026-08-26 |
华富中小企业100指数增强 |
1.4934 |
1.34% |
| 2026-08-25 |
华富中小企业100指数增强 |
1.4737 |
-0.17% |
| 2026-08-24 |
华富中小企业100指数增强 |
1.4762 |
-1.91% |
| 2026-08-21 |
华富中小企业100指数增强 |
1.5049 |
0.92% |
| 2026-08-20 |
华富中小企业100指数增强 |
1.4912 |
0.18% |
| 2026-08-19 |
华富中小企业100指数增强 |
1.4885 |
-4.85% |
| 2026-08-18 |
华富中小企业100指数增强 |
1.5644 |
-0.52% |
| 2026-08-17 |
华富中小企业100指数增强 |
1.5726 |
2.42% |
