近一季华富中小企业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 |
| 2026-09-16 |
华富中小企业100指数增强 |
1.4549 |
0.88% |
| 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% |
| 2026-08-14 |
华富中小企业100指数增强 |
1.5354 |
-0.01% |
| 2026-08-13 |
华富中小企业100指数增强 |
1.5355 |
-1.58% |
| 2026-08-12 |
华富中小企业100指数增强 |
1.5597 |
0.96% |
| 2026-08-11 |
华富中小企业100指数增强 |
1.5449 |
-0.35% |
| 2026-08-10 |
华富中小企业100指数增强 |
1.5503 |
0.30% |
| 2026-08-07 |
华富中小企业100指数增强 |
1.5457 |
2.08% |
| 2026-08-06 |
华富中小企业100指数增强 |
1.5142 |
0.19% |
| 2026-08-05 |
华富中小企业100指数增强 |
1.5113 |
2.46% |
| 2026-08-04 |
华富中小企业100指数增强 |
1.4750 |
2.47% |
| 2026-08-03 |
华富中小企业100指数增强 |
1.4395 |
-1.25% |
| 2026-07-31 |
华富中小企业100指数增强 |
1.4577 |
1.59% |
| 2026-07-30 |
华富中小企业100指数增强 |
1.4349 |
-2.68% |
| 2026-07-29 |
华富中小企业100指数增强 |
1.4744 |
0.74% |
| 2026-07-28 |
华富中小企业100指数增强 |
1.4636 |
-3.59% |
| 2026-07-27 |
华富中小企业100指数增强 |
1.5181 |
2.35% |
| 2026-07-24 |
华富中小企业100指数增强 |
1.4832 |
-2.03% |
| 2026-07-23 |
华富中小企业100指数增强 |
1.5140 |
0.78% |
| 2026-07-22 |
华富中小企业100指数增强 |
1.5023 |
-0.96% |
| 2026-07-21 |
华富中小企业100指数增强 |
1.5169 |
3.47% |
| 2026-07-20 |
华富中小企业100指数增强 |
1.4660 |
-1.56% |
| 2026-07-17 |
华富中小企业100指数增强 |
1.4893 |
-4.45% |
| 2026-07-16 |
华富中小企业100指数增强 |
1.5587 |
-0.92% |
| 2026-07-15 |
华富中小企业100指数增强 |
1.5732 |
0.01% |
| 2026-07-14 |
华富中小企业100指数增强 |
1.5731 |
3.07% |
| 2026-07-13 |
华富中小企业100指数增强 |
1.5262 |
-3.37% |
| 2026-07-10 |
华富中小企业100指数增强 |
1.5794 |
-1.52% |
| 2026-07-09 |
华富中小企业100指数增强 |
1.6037 |
2.30% |
| 2026-07-08 |
华富中小企业100指数增强 |
1.5677 |
-2.38% |
| 2026-07-07 |
华富中小企业100指数增强 |
1.6059 |
-1.04% |
| 2026-07-06 |
华富中小企业100指数增强 |
1.6227 |
-1.01% |
| 2026-07-03 |
华富中小企业100指数增强 |
1.6393 |
2.35% |
| 2026-07-02 |
华富中小企业100指数增强 |
1.6017 |
-3.38% |
| 2026-07-01 |
华富中小企业100指数增强 |
1.6577 |
-0.36% |
| 2026-06-30 |
华富中小企业100指数增强 |
1.6637 |
2.16% |
| 2026-06-29 |
华富中小企业100指数增强 |
1.6285 |
-0.61% |
| 2026-06-26 |
华富中小企业100指数增强 |
1.6385 |
-3.50% |
| 2026-06-25 |
华富中小企业100指数增强 |
1.6979 |
1.54% |
| 2026-06-24 |
华富中小企业100指数增强 |
1.6721 |
2.25% |
| 2026-06-23 |
华富中小企业100指数增强 |
1.6353 |
-2.29% |
| 2026-06-22 |
华富中小企业100指数增强 |
1.6736 |
1.01% |
| 2026-06-18 |
华富中小企业100指数增强 |
1.6568 |
0.62% |
| 2026-06-17 |
华富中小企业100指数增强 |
1.6466 |
1.39% |
