華富中小企業(yè)100指數(shù)增強(qiáng)(華富中小板)基金凈值查詢(410010)
今天最新凈值
1.0546
0.0115 1.1000%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0554
-0.0036 -0.3384%
- 累計(jì)凈值：1.0546
- 成立日期：2011-12-09
- 基金類型：指數(shù)型-股票
- 成立份額：6.746億份
- 最近份額：0.1206億
- 最近資產(chǎn)：0.13億
- 基金公司：華富基金
- 基金經(jīng)理：郜哲 李孝華
近一月華富中小企業(yè)100指數(shù)增強(qiáng)|華富中小板基金凈值查詢
近一月,華富中小企業(yè)100指數(shù)增強(qiáng)(410010)基金累計(jì)收益率3.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0590 |
1.0590 |
1.0546 |
1.0546 |
0.0044 |
0.42% |
| 2025-05-20 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0546 |
1.0546 |
1.0431 |
1.0431 |
0.0115 |
1.10% |
| 2025-05-19 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0431 |
1.0431 |
1.0440 |
1.0440 |
-0.0009 |
-0.09% |
| 2025-05-16 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0440 |
1.0440 |
1.0416 |
1.0416 |
0.0024 |
0.23% |
| 2025-05-15 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0416 |
1.0416 |
1.0527 |
1.0527 |
-0.0111 |
-1.05% |
| 2025-05-14 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0527 |
1.0527 |
1.0456 |
1.0456 |
0.0071 |
0.68% |
| 2025-05-13 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0456 |
1.0456 |
1.0462 |
1.0462 |
-0.0006 |
-0.06% |
| 2025-05-12 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0462 |
1.0462 |
1.0336 |
1.0336 |
0.0126 |
1.22% |
| 2025-05-09 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0336 |
1.0336 |
1.0392 |
1.0392 |
-0.0056 |
-0.54% |
| 2025-05-08 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0392 |
1.0392 |
1.0319 |
1.0319 |
0.0073 |
0.71% |
|
|
| 2025-05-07 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0319 |
1.0319 |
1.0355 |
1.0355 |
-0.0036 |
-0.35% |
| 2025-05-06 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0355 |
1.0355 |
1.0183 |
1.0183 |
0.0172 |
1.69% |
| 2025-04-30 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0183 |
1.0183 |
1.0154 |
1.0154 |
0.0029 |
0.29% |
| 2025-04-29 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0154 |
1.0154 |
1.0206 |
1.0206 |
-0.0052 |
-0.51% |
| 2025-04-28 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0206 |
1.0206 |
1.0299 |
1.0299 |
-0.0093 |
-0.90% |
| 2025-04-25 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0299 |
1.0299 |
1.0250 |
1.0250 |
0.0049 |
0.48% |
| 2025-04-24 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0250 |
1.0250 |
1.0303 |
1.0303 |
-0.0053 |
-0.51% |
| 2025-04-23 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0303 |
1.0303 |
1.0204 |
1.0204 |
0.0099 |
0.97% |
| 2025-04-22 |
410010 |
華富中小企業(yè)100指數(shù)增強(qiáng) |
1.0204 |
1.0204 |
1.0223 |
1.0223 |
-0.0019 |
-0.19% |
