今年以来华富中小企业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 |
| 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% |
| 2025-09-16 |
华富中小企业100指数增强 |
1.3356 |
0.54% |
| 2025-09-15 |
华富中小企业100指数增强 |
1.3284 |
0.83% |
| 2025-09-12 |
华富中小企业100指数增强 |
1.3175 |
-0.26% |
| 2025-09-11 |
华富中小企业100指数增强 |
1.3210 |
3.14% |
| 2025-09-10 |
华富中小企业100指数增强 |
1.2808 |
-0.13% |
| 2025-09-09 |
华富中小企业100指数增强 |
1.2825 |
-0.89% |
| 2025-09-08 |
华富中小企业100指数增强 |
1.2940 |
1.51% |
| 2025-09-05 |
华富中小企业100指数增强 |
1.2747 |
3.12% |
| 2025-09-04 |
华富中小企业100指数增强 |
1.2361 |
-2.42% |
| 2025-09-03 |
华富中小企业100指数增强 |
1.2668 |
-0.99% |
| 2025-09-02 |
华富中小企业100指数增强 |
1.2795 |
-1.77% |
| 2025-09-01 |
华富中小企业100指数增强 |
1.3026 |
0.03% |
| 2025-08-29 |
华富中小企业100指数增强 |
1.3022 |
1.02% |
| 2025-08-28 |
华富中小企业100指数增强 |
1.2890 |
1.74% |
| 2025-08-27 |
华富中小企业100指数增强 |
1.2670 |
-1.35% |
| 2025-08-26 |
华富中小企业100指数增强 |
1.2843 |
1.52% |
| 2025-08-25 |
华富中小企业100指数增强 |
1.2651 |
1.75% |
| 2025-08-22 |
华富中小企业100指数增强 |
1.2434 |
1.50% |
| 2025-08-21 |
华富中小企业100指数增强 |
1.2250 |
0.49% |
| 2025-08-20 |
华富中小企业100指数增强 |
1.2190 |
1.21% |
| 2025-08-19 |
华富中小企业100指数增强 |
1.2044 |
-0.13% |
| 2025-08-18 |
华富中小企业100指数增强 |
1.2060 |
0.83% |
| 2025-08-15 |
华富中小企业100指数增强 |
1.1961 |
1.25% |
| 2025-08-14 |
华富中小企业100指数增强 |
1.1813 |
-0.71% |
| 2025-08-13 |
华富中小企业100指数增强 |
1.1897 |
1.10% |
| 2025-08-12 |
华富中小企业100指数增强 |
1.1767 |
0.68% |
| 2025-08-11 |
华富中小企业100指数增强 |
1.1688 |
1.11% |
| 2025-08-08 |
华富中小企业100指数增强 |
1.1560 |
-0.07% |
| 2025-08-07 |
华富中小企业100指数增强 |
1.1568 |
0.10% |
| 2025-08-06 |
华富中小企业100指数增强 |
1.1556 |
0.39% |
| 2025-08-05 |
华富中小企业100指数增强 |
1.1511 |
0.53% |
| 2025-08-04 |
华富中小企业100指数增强 |
1.1450 |
0.05% |
| 2025-08-01 |
华富中小企业100指数增强 |
1.1444 |
-0.29% |
| 2025-07-31 |
华富中小企业100指数增强 |
1.1477 |
-1.84% |
| 2025-07-30 |
华富中小企业100指数增强 |
1.1692 |
-0.29% |
| 2025-07-29 |
华富中小企业100指数增强 |
1.1726 |
0.17% |
| 2025-07-28 |
华富中小企业100指数增强 |
1.1706 |
0.43% |
| 2025-07-25 |
华富中小企业100指数增强 |
1.1656 |
0.32% |
| 2025-07-24 |
华富中小企业100指数增强 |
1.1619 |
0.97% |
| 2025-07-23 |
华富中小企业100指数增强 |
1.1507 |
-0.30% |
| 2025-07-22 |
华富中小企业100指数增强 |
1.1542 |
0.64% |
| 2025-07-21 |
华富中小企业100指数增强 |
1.1469 |
0.97% |
| 2025-07-18 |
华富中小企业100指数增强 |
1.1359 |
0.10% |
| 2025-07-17 |
华富中小企业100指数增强 |
1.1348 |
1.53% |
| 2025-07-16 |
华富中小企业100指数增强 |
1.1177 |
-0.21% |
| 2025-07-15 |
华富中小企业100指数增强 |
1.1201 |
0.87% |
| 2025-07-14 |
华富中小企业100指数增强 |
1.1104 |
-0.13% |
| 2025-07-11 |
华富中小企业100指数增强 |
1.1119 |
0.09% |
| 2025-07-10 |
华富中小企业100指数增强 |
1.1109 |
0.48% |
| 2025-07-09 |
华富中小企业100指数增强 |
1.1056 |
-0.14% |
| 2025-07-08 |
华富中小企业100指数增强 |
1.1071 |
1.01% |
| 2025-07-07 |
华富中小企业100指数增强 |
1.0960 |
-0.98% |
| 2025-07-04 |
华富中小企业100指数增强 |
1.1068 |
0.08% |
| 2025-07-03 |
华富中小企业100指数增强 |
1.1059 |
1.29% |
| 2025-07-02 |
华富中小企业100指数增强 |
1.0918 |
-0.63% |
| 2025-07-01 |
华富中小企业100指数增强 |
1.0987 |
0.70% |
| 2025-06-30 |
华富中小企业100指数增强 |
1.0911 |
0.59% |
| 2025-06-27 |
华富中小企业100指数增强 |
1.0847 |
0.35% |
| 2025-06-26 |
华富中小企业100指数增强 |
1.0809 |
-0.68% |
| 2025-06-25 |
华富中小企业100指数增强 |
1.0883 |
0.97% |
| 2025-06-24 |
华富中小企业100指数增强 |
1.0778 |
1.14% |
| 2025-06-23 |
华富中小企业100指数增强 |
1.0656 |
0.15% |
| 2025-06-20 |
华富中小企业100指数增强 |
1.0640 |
-0.37% |
| 2025-06-19 |
华富中小企业100指数增强 |
1.0679 |
-0.71% |
| 2025-06-18 |
华富中小企业100指数增强 |
1.0755 |
0.98% |
| 2025-06-17 |
华富中小企业100指数增强 |
1.0651 |
-0.25% |
| 2025-06-16 |
华富中小企业100指数增强 |
1.0678 |
0.34% |
| 2025-06-13 |
华富中小企业100指数增强 |
1.0642 |
-0.76% |
| 2025-06-12 |
华富中小企业100指数增强 |
1.0724 |
0.20% |
| 2025-06-11 |
华富中小企业100指数增强 |
1.0703 |
0.94% |
| 2025-06-10 |
华富中小企业100指数增强 |
1.0603 |
-0.31% |
| 2025-06-09 |
华富中小企业100指数增强 |
1.0636 |
0.52% |
| 2025-06-06 |
华富中小企业100指数增强 |
1.0581 |
-0.22% |
| 2025-06-05 |
华富中小企业100指数增强 |
1.0604 |
0.56% |
| 2025-06-04 |
华富中小企业100指数增强 |
1.0545 |
1.09% |
| 2025-06-03 |
华富中小企业100指数增强 |
1.0431 |
0.61% |
| 2025-05-30 |
华富中小企业100指数增强 |
1.0368 |
-0.92% |
| 2025-05-29 |
华富中小企业100指数增强 |
1.0464 |
1.34% |
| 2025-05-28 |
华富中小企业100指数增强 |
1.0326 |
-0.22% |
| 2025-05-27 |
华富中小企业100指数增强 |
1.0349 |
-0.90% |
| 2025-05-26 |
华富中小企业100指数增强 |
1.0443 |
-0.65% |
| 2025-05-23 |
华富中小企业100指数增强 |
1.0511 |
-0.39% |
| 2025-05-22 |
华富中小企业100指数增强 |
1.0552 |
-0.36% |
| 2025-05-21 |
华富中小企业100指数增强 |
1.0590 |
0.42% |
| 2025-05-20 |
华富中小企业100指数增强 |
1.0546 |
1.10% |
| 2025-05-19 |
华富中小企业100指数增强 |
1.0431 |
-0.09% |
| 2025-05-16 |
华富中小企业100指数增强 |
1.0440 |
0.23% |
| 2025-05-15 |
华富中小企业100指数增强 |
1.0416 |
-1.05% |
| 2025-05-14 |
华富中小企业100指数增强 |
1.0527 |
0.68% |
| 2025-05-13 |
华富中小企业100指数增强 |
1.0456 |
-0.06% |
| 2025-05-12 |
华富中小企业100指数增强 |
1.0462 |
1.22% |
| 2025-05-09 |
华富中小企业100指数增强 |
1.0336 |
-0.54% |
| 2025-05-08 |
华富中小企业100指数增强 |
1.0392 |
0.71% |
| 2025-05-07 |
华富中小企业100指数增强 |
1.0319 |
-0.35% |
| 2025-05-06 |
华富中小企业100指数增强 |
1.0355 |
1.69% |
| 2025-04-30 |
华富中小企业100指数增强 |
1.0183 |
0.29% |
| 2025-04-29 |
华富中小企业100指数增强 |
1.0154 |
-0.51% |
| 2025-04-28 |
华富中小企业100指数增强 |
1.0206 |
-0.90% |
| 2025-04-25 |
华富中小企业100指数增强 |
1.0299 |
0.48% |
| 2025-04-24 |
华富中小企业100指数增强 |
1.0250 |
-0.51% |
| 2025-04-23 |
华富中小企业100指数增强 |
1.0303 |
0.97% |
| 2025-04-22 |
华富中小企业100指数增强 |
1.0204 |
-0.19% |
| 2025-04-21 |
华富中小企业100指数增强 |
1.0223 |
1.40% |
| 2025-04-18 |
华富中小企业100指数增强 |
1.0082 |
0.44% |
| 2025-04-17 |
华富中小企业100指数增强 |
1.0038 |
-0.06% |
| 2025-04-16 |
华富中小企业100指数增强 |
1.0044 |
-0.94% |
| 2025-04-15 |
华富中小企业100指数增强 |
1.0139 |
-0.29% |
| 2025-04-14 |
华富中小企业100指数增强 |
1.0168 |
0.74% |
| 2025-04-11 |
华富中小企业100指数增强 |
1.0093 |
0.89% |
| 2025-04-10 |
华富中小企业100指数增强 |
1.0004 |
3.18% |
| 2025-04-09 |
华富中小企业100指数增强 |
0.9696 |
0.52% |
| 2025-04-08 |
华富中小企业100指数增强 |
0.9646 |
-0.95% |
| 2025-04-07 |
华富中小企业100指数增强 |
0.9739 |
-8.21% |
| 2025-04-03 |
华富中小企业100指数增强 |
1.0610 |
-2.18% |
| 2025-04-02 |
华富中小企业100指数增强 |
1.0847 |
-0.06% |
| 2025-04-01 |
华富中小企业100指数增强 |
1.0853 |
0.06% |
| 2025-03-31 |
华富中小企业100指数增强 |
1.0846 |
-1.00% |
| 2025-03-28 |
华富中小企业100指数增强 |
1.0956 |
-0.63% |
| 2025-03-27 |
华富中小企业100指数增强 |
1.1026 |
0.67% |
| 2025-03-26 |
华富中小企业100指数增强 |
1.0953 |
0.05% |
| 2025-03-25 |
华富中小企业100指数增强 |
1.0947 |
-0.54% |
| 2025-03-24 |
华富中小企业100指数增强 |
1.1006 |
0.89% |
| 2025-03-21 |
华富中小企业100指数增强 |
1.0909 |
-1.71% |
| 2025-03-20 |
华富中小企业100指数增强 |
1.1099 |
-0.76% |
| 2025-03-19 |
华富中小企业100指数增强 |
1.1184 |
-0.38% |
| 2025-03-18 |
华富中小企业100指数增强 |
1.1227 |
0.55% |
| 2025-03-17 |
华富中小企业100指数增强 |
1.1166 |
-0.31% |
| 2025-03-14 |
华富中小企业100指数增强 |
1.1201 |
2.55% |
| 2025-03-13 |
华富中小企业100指数增强 |
1.0923 |
-0.51% |
| 2025-03-12 |
华富中小企业100指数增强 |
1.0979 |
-0.02% |
| 2025-03-11 |
华富中小企业100指数增强 |
1.0981 |
-0.12% |
| 2025-03-10 |
华富中小企业100指数增强 |
1.0994 |
-0.16% |
| 2025-03-07 |
华富中小企业100指数增强 |
1.1012 |
-0.30% |
| 2025-03-06 |
华富中小企业100指数增强 |
1.1045 |
1.31% |
| 2025-03-05 |
华富中小企业100指数增强 |
1.0902 |
0.40% |
| 2025-03-04 |
华富中小企业100指数增强 |
1.0859 |
-0.35% |
| 2025-03-03 |
华富中小企业100指数增强 |
1.0897 |
0.24% |
| 2025-02-28 |
华富中小企业100指数增强 |
1.0871 |
-2.68% |
| 2025-02-27 |
华富中小企业100指数增强 |
1.1170 |
0.14% |
| 2025-02-26 |
华富中小企业100指数增强 |
1.1154 |
0.34% |
| 2025-02-25 |
华富中小企业100指数增强 |
1.1116 |
-1.23% |
| 2025-02-24 |
华富中小企业100指数增强 |
1.1254 |
-0.97% |
| 2025-02-21 |
华富中小企业100指数增强 |
1.1364 |
1.45% |
| 2025-02-20 |
华富中小企业100指数增强 |
1.1202 |
0.61% |
| 2025-02-19 |
华富中小企业100指数增强 |
1.1134 |
0.61% |
| 2025-02-18 |
华富中小企业100指数增强 |
1.1067 |
-0.49% |
| 2025-02-17 |
华富中小企业100指数增强 |
1.1122 |
0.20% |
| 2025-02-14 |
华富中小企业100指数增强 |
1.1100 |
0.94% |
| 2025-02-13 |
华富中小企业100指数增强 |
1.0997 |
-1.39% |
| 2025-02-12 |
华富中小企业100指数增强 |
1.1152 |
1.20% |
| 2025-02-11 |
华富中小企业100指数增强 |
1.1020 |
-0.19% |
| 2025-02-10 |
华富中小企业100指数增强 |
1.1041 |
0.15% |
| 2025-02-07 |
华富中小企业100指数增强 |
1.1024 |
1.46% |
| 2025-02-06 |
华富中小企业100指数增强 |
1.0865 |
2.13% |
| 2025-02-05 |
华富中小企业100指数增强 |
1.0638 |
-1.01% |
| 2025-01-27 |
华富中小企业100指数增强 |
1.0747 |
-0.56% |
| 2025-01-24 |
华富中小企业100指数增强 |
1.0807 |
1.17% |
| 2025-01-23 |
华富中小企业100指数增强 |
1.0682 |
-0.71% |
| 2025-01-22 |
华富中小企业100指数增强 |
1.0758 |
-0.24% |
| 2025-01-21 |
华富中小企业100指数增强 |
1.0784 |
1.06% |
| 2025-01-20 |
华富中小企业100指数增强 |
1.0671 |
0.95% |
| 2025-01-17 |
华富中小企业100指数增强 |
1.0571 |
1.09% |
| 2025-01-16 |
华富中小企业100指数增强 |
1.0457 |
0.23% |
| 2025-01-15 |
华富中小企业100指数增强 |
1.0433 |
-0.97% |
| 2025-01-14 |
华富中小企业100指数增强 |
1.0535 |
2.94% |
| 2025-01-13 |
华富中小企业100指数增强 |
1.0234 |
-0.35% |
| 2025-01-10 |
华富中小企业100指数增强 |
1.0270 |
-1.18% |
| 2025-01-09 |
华富中小企业100指数增强 |
1.0393 |
0.12% |
| 2025-01-08 |
华富中小企业100指数增强 |
1.0381 |
-0.36% |
| 2025-01-07 |
华富中小企业100指数增强 |
1.0419 |
1.41% |
| 2025-01-06 |
华富中小企业100指数增强 |
1.0274 |
0.06% |
| 2025-01-03 |
华富中小企业100指数增强 |
1.0268 |
-1.12% |
| 2025-01-02 |
华富中小企业100指数增强 |
1.0384 |
-2.61% |
