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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(xún)(410010)

今天最新凈值 1.0552 -0.0038 -0.3600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0483 -0.0069 -0.6522%
  • 累計(jì)凈值：1.0552
  • 成立日期：2011-12-09
  • 基金類(lèi)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
近一季華富中小企業(yè)100指數(shù)增強(qiáng)|華富中小板基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,華富中小企業(yè)100指數(shù)增強(qiáng)(410010)基金累計(jì)收益率-6.31%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0552 1.0552 1.0590 1.0590 -0.0038 -0.36%
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%
2025-04-21 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0223 1.0223 1.0082 1.0082 0.0141 1.40%
2025-04-18 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0082 1.0082 1.0038 1.0038 0.0044 0.44%
2025-04-17 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0038 1.0038 1.0044 1.0044 -0.0006 -0.06%
2025-04-16 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0044 1.0044 1.0139 1.0139 -0.0095 -0.94%
2025-04-15 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0139 1.0139 1.0168 1.0168 -0.0029 -0.29%
2025-04-14 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0168 1.0168 1.0093 1.0093 0.0075 0.74%
2025-04-11 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0093 1.0093 1.0004 1.0004 0.0089 0.89%
2025-04-10 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0004 1.0004 0.9696 0.9696 0.0308 3.18%
2025-04-09 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9696 0.9696 0.9646 0.9646 0.0050 0.52%
2025-04-08 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9646 0.9646 0.9739 0.9739 -0.0093 -0.95%
2025-04-07 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9739 0.9739 1.0610 1.0610 -0.0871 -8.21%
2025-04-03 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0610 1.0610 1.0847 1.0847 -0.0237 -2.18%
2025-04-02 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0847 1.0847 1.0853 1.0853 -0.0006 -0.06%
2025-04-01 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0853 1.0853 1.0846 1.0846 0.0007 0.06%
2025-03-31 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0846 1.0846 1.0956 1.0956 -0.0110 -1.00%
2025-03-28 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0956 1.0956 1.1026 1.1026 -0.0070 -0.63%
2025-03-27 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1026 1.1026 1.0953 1.0953 0.0073 0.67%
2025-03-26 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0953 1.0953 1.0947 1.0947 0.0006 0.05%
2025-03-25 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0947 1.0947 1.1006 1.1006 -0.0059 -0.54%
2025-03-24 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1006 1.1006 1.0909 1.0909 0.0097 0.89%
2025-03-21 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0909 1.0909 1.1099 1.1099 -0.0190 -1.71%
2025-03-20 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1099 1.1099 1.1184 1.1184 -0.0085 -0.76%
2025-03-19 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1184 1.1184 1.1227 1.1227 -0.0043 -0.38%
2025-03-18 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1227 1.1227 1.1166 1.1166 0.0061 0.55%
2025-03-17 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1166 1.1166 1.1201 1.1201 -0.0035 -0.31%
2025-03-14 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1201 1.1201 1.0923 1.0923 0.0278 2.55%
2025-03-13 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0923 1.0923 1.0979 1.0979 -0.0056 -0.51%
2025-03-12 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0979 1.0979 1.0981 1.0981 -0.0002 -0.02%
2025-03-11 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0981 1.0981 1.0994 1.0994 -0.0013 -0.12%
2025-03-10 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0994 1.0994 1.1012 1.1012 -0.0018 -0.16%
2025-03-07 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1012 1.1012 1.1045 1.1045 -0.0033 -0.30%
2025-03-06 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1045 1.1045 1.0902 1.0902 0.0143 1.31%
2025-03-05 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0902 1.0902 1.0859 1.0859 0.0043 0.40%
2025-03-04 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0859 1.0859 1.0897 1.0897 -0.0038 -0.35%
2025-03-03 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0897 1.0897 1.0871 1.0871 0.0026 0.24%
2025-02-28 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0871 1.0871 1.1170 1.1170 -0.0299 -2.68%
2025-02-27 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1170 1.1170 1.1154 1.1154 0.0016 0.14%
2025-02-26 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1154 1.1154 1.1116 1.1116 0.0038 0.34%
2025-02-25 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1116 1.1116 1.1254 1.1254 -0.0138 -1.23%
2025-02-24 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1254 1.1254 1.1364 1.1364 -0.0110 -0.97%