近一年华富中小企业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% |
| 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% |
| 2026-06-16 |
华富中小企业100指数增强 |
1.6241 |
0.64% |
| 2026-06-15 |
华富中小企业100指数增强 |
1.6137 |
2.96% |
| 2026-06-12 |
华富中小企业100指数增强 |
1.5673 |
0.65% |
| 2026-06-11 |
华富中小企业100指数增强 |
1.5572 |
-0.38% |
| 2026-06-10 |
华富中小企业100指数增强 |
1.5631 |
-1.99% |
| 2026-06-09 |
华富中小企业100指数增强 |
1.5948 |
2.88% |
| 2026-06-08 |
华富中小企业100指数增强 |
1.5502 |
-2.20% |
| 2026-06-05 |
华富中小企业100指数增强 |
1.5851 |
-2.59% |
| 2026-06-04 |
华富中小企业100指数增强 |
1.6273 |
0.21% |
| 2026-06-03 |
华富中小企业100指数增强 |
1.6239 |
-0.12% |
| 2026-06-02 |
华富中小企业100指数增强 |
1.6259 |
1.28% |
| 2026-06-01 |
华富中小企业100指数增强 |
1.6054 |
-1.70% |
| 2026-05-29 |
华富中小企业100指数增强 |
1.6331 |
-1.01% |
| 2026-05-28 |
华富中小企业100指数增强 |
1.6497 |
0.12% |
| 2026-05-27 |
华富中小企业100指数增强 |
1.6477 |
-1.51% |
| 2026-05-26 |
华富中小企业100指数增强 |
1.6730 |
0.98% |
| 2026-05-25 |
华富中小企业100指数增强 |
1.6568 |
1.09% |
| 2026-05-22 |
华富中小企业100指数增强 |
1.6390 |
2.41% |
| 2026-05-21 |
华富中小企业100指数增强 |
1.6004 |
-1.09% |
| 2026-05-20 |
华富中小企业100指数增强 |
1.6181 |
0.22% |
| 2026-05-19 |
华富中小企业100指数增强 |
1.6146 |
0.45% |
| 2026-05-18 |
华富中小企业100指数增强 |
1.6074 |
0.01% |
| 2026-05-15 |
华富中小企业100指数增强 |
1.6072 |
-1.12% |
| 2026-05-14 |
华富中小企业100指数增强 |
1.6254 |
-2.43% |
| 2026-05-13 |
华富中小企业100指数增强 |
1.6658 |
1.56% |
| 2026-05-12 |
华富中小企业100指数增强 |
1.6402 |
-0.33% |
| 2026-05-11 |
华富中小企业100指数增强 |
1.6457 |
1.52% |
| 2026-05-08 |
华富中小企业100指数增强 |
1.6211 |
-0.25% |
| 2026-04-30 |
华富中小企业100指数增强 |
1.5931 |
-0.08% |
| 2026-04-29 |
华富中小企业100指数增强 |
1.5944 |
1.26% |
| 2026-04-28 |
华富中小企业100指数增强 |
1.5746 |
-1.04% |
| 2026-04-27 |
华富中小企业100指数增强 |
1.5912 |
1.88% |
| 2026-04-24 |
华富中小企业100指数增强 |
1.5618 |
-0.03% |
| 2026-04-23 |
华富中小企业100指数增强 |
1.5623 |
-0.55% |
| 2026-04-22 |
华富中小企业100指数增强 |
1.5710 |
1.28% |
| 2026-04-21 |
华富中小企业100指数增强 |
1.5512 |
0.56% |
| 2026-04-20 |
华富中小企业100指数增强 |
1.5425 |
0.51% |
| 2026-04-17 |
华富中小企业100指数增强 |
1.5347 |
-0.21% |
| 2026-04-16 |
华富中小企业100指数增强 |
1.5380 |
1.90% |
| 2026-04-15 |
华富中小企业100指数增强 |
1.5093 |
-1.17% |
| 2026-04-14 |
华富中小企业100指数增强 |
1.5272 |
2.02% |
| 2026-04-13 |
华富中小企业100指数增强 |
1.4969 |
0.27% |
| 2026-04-10 |
华富中小企业100指数增强 |
1.4929 |
1.73% |
| 2026-04-09 |
华富中小企业100指数增强 |
1.4675 |
0.30% |
| 2026-04-08 |
华富中小企业100指数增强 |
1.4631 |
4.28% |
| 2026-04-07 |
华富中小企业100指数增强 |
1.4031 |
0.07% |
| 2026-04-03 |
华富中小企业100指数增强 |
1.4021 |
-0.93% |
| 2026-04-02 |
华富中小企业100指数增强 |
1.4153 |
-1.12% |
| 2026-04-01 |
华富中小企业100指数增强 |
1.4314 |
1.62% |
| 2026-03-31 |
华富中小企业100指数增强 |
1.4086 |
-1.43% |
| 2026-03-30 |
华富中小企业100指数增强 |
1.4290 |
0.20% |
| 2026-03-27 |
华富中小企业100指数增强 |
1.4262 |
1.24% |
| 2026-03-26 |
华富中小企业100指数增强 |
1.4088 |
-1.37% |
| 2026-03-25 |
华富中小企业100指数增强 |
1.4284 |
2.15% |
| 2026-03-24 |
华富中小企业100指数增强 |
1.3984 |
1.02% |
| 2026-03-23 |
华富中小企业100指数增强 |
1.3843 |
-3.45% |
| 2026-03-20 |
华富中小企业100指数增强 |
1.4337 |
-0.64% |
| 2026-03-19 |
华富中小企业100指数增强 |
1.4430 |
-2.46% |
| 2026-03-18 |
华富中小企业100指数增强 |
1.4794 |
0.71% |
| 2026-03-17 |
华富中小企业100指数增强 |
1.4690 |
-1.31% |
| 2026-03-16 |
华富中小企业100指数增强 |
1.4885 |
0.06% |
| 2026-03-13 |
华富中小企业100指数增强 |
1.4876 |
-0.16% |
| 2026-03-12 |
华富中小企业100指数增强 |
1.4900 |
-0.44% |
| 2026-03-11 |
华富中小企业100指数增强 |
1.4966 |
0.80% |
| 2026-03-10 |
华富中小企业100指数增强 |
1.4847 |
1.63% |
| 2026-03-09 |
华富中小企业100指数增强 |
1.4609 |
-1.20% |
| 2026-03-06 |
华富中小企业100指数增强 |
1.4787 |
0.49% |
| 2026-03-05 |
华富中小企业100指数增强 |
1.4715 |
1.02% |
| 2026-03-04 |
华富中小企业100指数增强 |
1.4567 |
-0.41% |
| 2026-03-03 |
华富中小企业100指数增强 |
1.4627 |
-2.89% |
| 2026-03-02 |
华富中小企业100指数增强 |
1.5062 |
-0.16% |
| 2026-02-27 |
华富中小企业100指数增强 |
1.5086 |
-0.44% |
| 2026-02-26 |
华富中小企业100指数增强 |
1.5152 |
0.93% |
| 2026-02-25 |
华富中小企业100指数增强 |
1.5013 |
1.40% |
| 2026-02-24 |
华富中小企业100指数增强 |
1.4806 |
1.47% |
| 2026-02-13 |
华富中小企业100指数增强 |
1.4591 |
-0.98% |
| 2026-02-12 |
华富中小企业100指数增强 |
1.4735 |
0.22% |
| 2026-02-11 |
华富中小企业100指数增强 |
1.4703 |
0.11% |
| 2026-02-10 |
华富中小企业100指数增强 |
1.4687 |
0.64% |
| 2026-02-09 |
华富中小企业100指数增强 |
1.4593 |
1.64% |
| 2026-02-06 |
华富中小企业100指数增强 |
1.4357 |
0.44% |
| 2026-02-05 |
华富中小企业100指数增强 |
1.4294 |
-1.07% |
| 2026-02-04 |
华富中小企业100指数增强 |
1.4448 |
0.07% |
| 2026-02-03 |
华富中小企业100指数增强 |
1.4438 |
1.96% |
| 2026-02-02 |
华富中小企业100指数增强 |
1.4160 |
-2.18% |
| 2026-01-30 |
华富中小企业100指数增强 |
1.4475 |
-1.24% |
| 2026-01-29 |
华富中小企业100指数增强 |
1.4657 |
-1.56% |
| 2026-01-28 |
华富中小企业100指数增强 |
1.4889 |
0.16% |
| 2026-01-27 |
华富中小企业100指数增强 |
1.4865 |
0.08% |
| 2026-01-26 |
华富中小企业100指数增强 |
1.4853 |
-1.39% |
| 2026-01-23 |
华富中小企业100指数增强 |
1.5062 |
0.13% |
| 2026-01-22 |
华富中小企业100指数增强 |
1.5043 |
0.22% |
| 2026-01-21 |
华富中小企业100指数增强 |
1.5010 |
1.02% |
| 2026-01-20 |
华富中小企业100指数增强 |
1.4858 |
-1.10% |
| 2026-01-19 |
华富中小企业100指数增强 |
1.5023 |
0.87% |
| 2026-01-16 |
华富中小企业100指数增强 |
1.4894 |
0.71% |
| 2026-01-15 |
华富中小企业100指数增强 |
1.4789 |
1.21% |
| 2026-01-14 |
华富中小企业100指数增强 |
1.4612 |
-0.20% |
| 2026-01-13 |
华富中小企业100指数增强 |
1.4642 |
-0.67% |
| 2026-01-12 |
华富中小企业100指数增强 |
1.4741 |
0.79% |
| 2026-01-09 |
华富中小企业100指数增强 |
1.4625 |
1.12% |
| 2026-01-08 |
华富中小企业100指数增强 |
1.4463 |
-1.11% |
| 2026-01-07 |
华富中小企业100指数增强 |
1.4625 |
0.40% |
| 2026-01-06 |
华富中小企业100指数增强 |
1.4567 |
1.70% |
| 2026-01-05 |
华富中小企业100指数增强 |
1.4323 |
1.84% |
| 2025-12-31 |
华富中小企业100指数增强 |
1.4064 |
-0.55% |
| 2025-12-30 |
华富中小企业100指数增强 |
1.4142 |
0.60% |
| 2025-12-29 |
华富中小企业100指数增强 |
1.4057 |
0.06% |
| 2025-12-26 |
华富中小企业100指数增强 |
1.4048 |
0.52% |
| 2025-12-25 |
华富中小企业100指数增强 |
1.3976 |
0.43% |
| 2025-12-24 |
华富中小企业100指数增强 |
1.3916 |
0.92% |
| 2025-12-23 |
华富中小企业100指数增强 |
1.3789 |
0.25% |
| 2025-12-22 |
华富中小企业100指数增强 |
1.3754 |
1.74% |
| 2025-12-19 |
华富中小企业100指数增强 |
1.3519 |
0.66% |
| 2025-12-18 |
华富中小企业100指数增强 |
1.3431 |
-1.32% |
| 2025-12-17 |
华富中小企业100指数增强 |
1.3610 |
2.10% |
| 2025-12-16 |
华富中小企业100指数增强 |
1.3330 |
-1.04% |
| 2025-12-15 |
华富中小企业100指数增强 |
1.3470 |
-1.21% |
| 2025-12-12 |
华富中小企业100指数增强 |
1.3635 |
0.83% |
| 2025-12-11 |
华富中小企业100指数增强 |
1.3523 |
-1.21% |
| 2025-12-10 |
华富中小企业100指数增强 |
1.3689 |
0.23% |
| 2025-12-09 |
华富中小企业100指数增强 |
1.3658 |
-0.28% |
| 2025-12-08 |
华富中小企业100指数增强 |
1.3696 |
0.94% |
| 2025-12-05 |
华富中小企业100指数增强 |
1.3568 |
0.71% |
| 2025-12-04 |
华富中小企业100指数增强 |
1.3472 |
0.53% |
| 2025-12-03 |
华富中小企业100指数增强 |
1.3401 |
-0.39% |
| 2025-12-02 |
华富中小企业100指数增强 |
1.3454 |
-0.69% |
| 2025-12-01 |
华富中小企业100指数增强 |
1.3548 |
1.25% |
| 2025-11-28 |
华富中小企业100指数增强 |
1.3381 |
0.87% |
| 2025-11-27 |
华富中小企业100指数增强 |
1.3265 |
-0.48% |
| 2025-11-26 |
华富中小企业100指数增强 |
1.3329 |
1.10% |
| 2025-11-25 |
华富中小企业100指数增强 |
1.3184 |
2.05% |
| 2025-11-24 |
华富中小企业100指数增强 |
1.2919 |
0.32% |
| 2025-11-21 |
华富中小企业100指数增强 |
1.2878 |
-2.95% |
| 2025-11-20 |
华富中小企业100指数增强 |
1.3269 |
-0.76% |
| 2025-11-19 |
华富中小企业100指数增强 |
1.3370 |
-0.13% |
| 2025-11-18 |
华富中小企业100指数增强 |
1.3387 |
-0.35% |
| 2025-11-17 |
华富中小企业100指数增强 |
1.3434 |
-0.60% |
| 2025-11-14 |
华富中小企业100指数增强 |
1.3515 |
-1.89% |
| 2025-11-13 |
华富中小企业100指数增强 |
1.3776 |
1.23% |
| 2025-11-12 |
华富中小企业100指数增强 |
1.3609 |
-0.23% |
| 2025-11-11 |
华富中小企业100指数增强 |
1.3641 |
-1.37% |
| 2025-11-10 |
华富中小企业100指数增强 |
1.3830 |
-0.03% |
| 2025-11-07 |
华富中小企业100指数增强 |
1.3834 |
-1.04% |
| 2025-11-06 |
华富中小企业100指数增强 |
1.3979 |
2.04% |
| 2025-11-05 |
华富中小企业100指数增强 |
1.3699 |
-0.34% |
| 2025-11-04 |
华富中小企业100指数增强 |
1.3746 |
-1.32% |
| 2025-11-03 |
华富中小企业100指数增强 |
1.3930 |
0.30% |
| 2025-10-31 |
华富中小企业100指数增强 |
1.3888 |
-1.59% |
| 2025-10-30 |
华富中小企业100指数增强 |
1.4112 |
-1.22% |
| 2025-10-29 |
华富中小企业100指数增强 |
1.4286 |
1.80% |
| 2025-10-28 |
华富中小企业100指数增强 |
1.4034 |
-0.15% |
| 2025-10-27 |
华富中小企业100指数增强 |
1.4055 |
1.58% |
| 2025-10-24 |
华富中小企业100指数增强 |
1.3837 |
1.91% |
| 2025-10-23 |
华富中小企业100指数增强 |
1.3578 |
0.15% |
| 2025-10-22 |
华富中小企业100指数增强 |
1.3557 |
-0.78% |
| 2025-10-21 |
华富中小企业100指数增强 |
1.3664 |
2.34% |
| 2025-10-20 |
华富中小企业100指数增强 |
1.3352 |
0.90% |
| 2025-10-17 |
华富中小企业100指数增强 |
1.3233 |
-2.71% |
| 2025-10-16 |
华富中小企业100指数增强 |
1.3601 |
-0.67% |
| 2025-10-15 |
华富中小企业100指数增强 |
1.3693 |
2.32% |
| 2025-10-14 |
华富中小企业100指数增强 |
1.3382 |
-2.79% |
| 2025-10-13 |
华富中小企业100指数增强 |
1.3766 |
-1.37% |
| 2025-10-10 |
华富中小企业100指数增强 |
1.3957 |
-2.59% |
| 2025-10-09 |
华富中小企业100指数增强 |
1.4328 |
1.62% |
| 2025-09-30 |
华富中小企业100指数增强 |
1.4099 |
0.61% |
| 2025-09-29 |
华富中小企业100指数增强 |
1.4013 |
1.86% |
| 2025-09-26 |
华富中小企业100指数增强 |
1.3757 |
-1.83% |
| 2025-09-25 |
华富中小企业100指数增强 |
1.4014 |
0.22% |
| 2025-09-24 |
华富中小企业100指数增强 |
1.3983 |
1.71% |
| 2025-09-23 |
华富中小企业100指数增强 |
1.3748 |
0.09% |
| 2025-09-22 |
华富中小企业100指数增强 |
1.3736 |
1.52% |
| 2025-09-19 |
华富中小企业100指数增强 |
1.3530 |
-0.20% |
| 2025-09-18 |
华富中小企业100指数增强 |
1.3557 |
0.36% |
| 2025-09-17 |
华富中小企业100指数增强 |
1.3509 |
1.15% |
