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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(410010)

今天最新凈值 1.0546 0.0115 1.1000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0609 0.0063 0.5974%
  • 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
近一年華富中小企業(yè)100指數(shù)增強(qiáng)|華富中小板基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富中小企業(yè)100指數(shù)增強(qiáng)(410010)基金累計(jì)收益率4.56%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
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%
2025-02-21 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1364 1.1364 1.1202 1.1202 0.0162 1.45%
2025-02-20 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1202 1.1202 1.1134 1.1134 0.0068 0.61%
2025-02-19 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1134 1.1134 1.1067 1.1067 0.0067 0.61%
2025-02-18 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1067 1.1067 1.1122 1.1122 -0.0055 -0.49%
2025-02-17 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1122 1.1122 1.1100 1.1100 0.0022 0.20%
2025-02-14 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1100 1.1100 1.0997 1.0997 0.0103 0.94%
2025-02-13 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0997 1.0997 1.1152 1.1152 -0.0155 -1.39%
2025-02-12 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1152 1.1152 1.1020 1.1020 0.0132 1.20%
2025-02-11 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1020 1.1020 1.1041 1.1041 -0.0021 -0.19%
2025-02-10 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1041 1.1041 1.1024 1.1024 0.0017 0.15%
2025-02-07 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1024 1.1024 1.0865 1.0865 0.0159 1.46%
2025-02-06 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0865 1.0865 1.0638 1.0638 0.0227 2.13%
2025-02-05 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0638 1.0638 1.0747 1.0747 -0.0109 -1.01%
2025-01-27 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0747 1.0747 1.0807 1.0807 -0.0060 -0.56%
2025-01-22 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0758 1.0758 1.0784 1.0784 -0.0026 -0.24%
2025-01-14 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0535 1.0535 1.0234 1.0234 0.0301 2.94%
2025-01-13 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0234 1.0234 1.0270 1.0270 -0.0036 -0.35%
2025-01-10 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0270 1.0270 1.0393 1.0393 -0.0123 -1.18%
2025-01-09 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0393 1.0393 1.0381 1.0381 0.0012 0.12%
2025-01-08 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0381 1.0381 1.0419 1.0419 -0.0038 -0.36%
2025-01-07 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0419 1.0419 1.0274 1.0274 0.0145 1.41%
2025-01-06 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0274 1.0274 1.0268 1.0268 0.0006 0.06%
2025-01-03 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0268 1.0268 1.0384 1.0384 -0.0116 -1.12%
2025-01-02 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0384 1.0384 1.0662 1.0662 -0.0278 -2.61%
2024-12-31 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0662 1.0662 1.0880 1.0880 -0.0218 -2.00%
2024-12-26 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0891 1.0891 1.0790 1.0790 0.0101 0.94%
2024-12-25 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0790 1.0790 1.0837 1.0837 -0.0047 -0.43%
2024-12-24 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0837 1.0837 1.0673 1.0673 0.0164 1.54%
2024-12-23 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0673 1.0673 1.0795 1.0795 -0.0122 -1.13%
2024-12-20 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0795 1.0795 1.0820 1.0820 -0.0025 -0.23%
2024-12-19 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0820 1.0820 1.0703 1.0703 0.0117 1.09%
2024-12-18 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0703 1.0703 1.0652 1.0652 0.0051 0.48%
2024-12-17 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0652 1.0652 1.0616 1.0616 0.0036 0.34%
2024-12-16 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0616 1.0616 1.0752 1.0752 -0.0136 -1.26%
2024-12-13 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0752 1.0752 1.0908 1.0908 -0.0156 -1.43%
2024-12-12 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0908 1.0908 1.0803 1.0803 0.0105 0.97%
2024-12-11 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0803 1.0803 1.0757 1.0757 0.0046 0.43%
2024-12-10 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0757 1.0757 1.0682 1.0682 0.0075 0.70%
2024-12-09 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0682 1.0682 1.0717 1.0717 -0.0035 -0.33%
2024-12-06 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0717 1.0717 1.0577 1.0577 0.0140 1.32%
2024-12-05 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0577 1.0577 1.0592 1.0592 -0.0015 -0.14%
2024-12-04 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0592 1.0592 1.0708 1.0708 -0.0116 -1.08%
2024-12-03 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0708 1.0708 1.0757 1.0757 -0.0049 -0.46%
2024-12-02 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0757 1.0757 1.0609 1.0609 0.0148 1.40%
2024-11-29 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0609 1.0609 1.0455 1.0455 0.0154 1.47%
2024-11-28 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0455 1.0455 1.0596 1.0596 -0.0141 -1.33%
2024-11-27 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0596 1.0596 1.0367 1.0367 0.0229 2.21%
2024-11-26 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0367 1.0367 1.0393 1.0393 -0.0026 -0.25%
2024-11-25 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0393 1.0393 1.0421 1.0421 -0.0028 -0.27%
2024-11-22 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0421 1.0421 1.0792 1.0792 -0.0371 -3.44%
2024-11-21 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0792 1.0792 1.0789 1.0789 0.0003 0.03%
2024-11-20 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0789 1.0789 1.0701 1.0701 0.0088 0.82%
2024-11-19 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0701 1.0701 1.0579 1.0579 0.0122 1.15%
2024-11-18 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0579 1.0579 1.0790 1.0790 -0.0211 -1.96%
2024-11-15 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0790 1.0790 1.0954 1.0954 -0.0164 -1.50%
2024-11-14 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0954 1.0954 1.1180 1.1180 -0.0226 -2.02%
2024-11-13 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1180 1.1180 1.1168 1.1168 0.0012 0.11%
2024-11-12 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1168 1.1168 1.1250 1.1250 -0.0082 -0.73%
2024-11-11 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1250 1.1250 1.1072 1.1072 0.0178 1.61%
2024-11-08 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1072 1.1072 1.1193 1.1193 -0.0121 -1.08%
2024-11-07 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1193 1.1193 1.1023 1.1023 0.0170 1.54%
2024-11-06 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1023 1.1023 1.1044 1.1044 -0.0021 -0.19%
2024-11-05 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1044 1.1044 1.0864 1.0864 0.0180 1.66%
2024-11-04 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0864 1.0864 1.0654 1.0654 0.0210 1.97%
2024-11-01 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0654 1.0654 1.0642 1.0642 0.0012 0.11%
2024-10-31 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0642 1.0642 1.0713 1.0713 -0.0071 -0.66%
2024-10-30 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0713 1.0713 1.0717 1.0717 -0.0004 -0.04%
2024-10-29 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0717 1.0717 1.0756 1.0756 -0.0039 -0.36%
2024-10-28 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0756 1.0756 1.0733 1.0733 0.0023 0.21%
2024-10-25 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0733 1.0733 1.0642 1.0642 0.0091 0.86%
2024-10-24 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0642 1.0642 1.0743 1.0743 -0.0101 -0.94%
2024-10-23 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0743 1.0743 1.0752 1.0752 -0.0009 -0.08%
2024-10-22 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0752 1.0752 1.0662 1.0662 0.0090 0.84%
2024-10-21 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0662 1.0662 1.0525 1.0525 0.0137 1.30%
2024-10-18 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0525 1.0525 1.0163 1.0163 0.0362 3.56%
2024-10-17 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0163 1.0163 1.0232 1.0232 -0.0069 -0.67%
2024-10-16 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0232 1.0232 1.0317 1.0317 -0.0085 -0.82%
2024-10-15 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0317 1.0317 1.0544 1.0544 -0.0227 -2.15%
2024-10-14 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0544 1.0544 1.0318 1.0318 0.0226 2.19%
2024-10-11 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0318 1.0318 1.0644 1.0644 -0.0326 -3.06%
2024-10-10 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0644 1.0644 1.0580 1.0580 0.0064 0.60%
2024-10-09 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0580 1.0580 1.1323 1.1323 -0.0743 -6.56%
2024-10-08 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.1323 1.1323 1.0780 1.0780 0.0543 5.04%
2024-09-30 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 1.0780 1.0780 0.9962 0.9962 0.0818 8.21%
2024-09-27 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9962 0.9962 0.9487 0.9487 0.0475 5.01%
2024-09-26 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9487 0.9487 0.9156 0.9156 0.0331 3.62%
2024-09-25 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9156 0.9156 0.9119 0.9119 0.0037 0.41%
2024-09-24 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9119 0.9119 0.8768 0.8768 0.0351 4.00%
2024-09-23 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8768 0.8768 0.8795 0.8795 -0.0027 -0.31%
2024-09-20 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8795 0.8795 0.8811 0.8811 -0.0016 -0.18%
2024-09-19 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8811 0.8811 0.8756 0.8756 0.0055 0.63%
2024-09-18 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8756 0.8756 0.8741 0.8741 0.0015 0.17%
2024-09-13 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8741 0.8741 0.8765 0.8765 -0.0024 -0.27%
2024-09-12 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8765 0.8765 0.8827 0.8827 -0.0062 -0.70%
2024-09-11 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8827 0.8827 0.8794 0.8794 0.0033 0.38%
2024-09-10 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8794 0.8794 0.8770 0.8770 0.0024 0.27%
2024-09-09 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8770 0.8770 0.8856 0.8856 -0.0086 -0.97%
2024-09-06 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8856 0.8856 0.8993 0.8993 -0.0137 -1.52%
2024-09-05 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8993 0.8993 0.8959 0.8959 0.0034 0.38%
2024-09-04 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8959 0.8959 0.9027 0.9027 -0.0068 -0.75%
2024-09-03 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9027 0.9027 0.8925 0.8925 0.0102 1.14%
2024-09-02 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8925 0.8925 0.9084 0.9084 -0.0159 -1.75%
2024-08-30 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9084 0.9084 0.8878 0.8878 0.0206 2.32%
2024-08-29 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8878 0.8878 0.8850 0.8850 0.0028 0.32%
2024-08-28 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8850 0.8850 0.8851 0.8851 -0.0001 -0.01%
2024-08-27 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8851 0.8851 0.8918 0.8918 -0.0067 -0.75%
2024-08-26 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8918 0.8918 0.8939 0.8939 -0.0021 -0.23%
2024-08-23 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8939 0.8939 0.8933 0.8933 0.0006 0.07%
2024-08-22 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8933 0.8933 0.8977 0.8977 -0.0044 -0.49%
2024-08-21 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8977 0.8977 0.8961 0.8961 0.0016 0.18%
2024-08-20 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.8961 0.8961 0.9072 0.9072 -0.0111 -1.22%
2024-08-19 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9072 0.9072 0.9057 0.9057 0.0015 0.17%
2024-08-16 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9057 0.9057 0.9063 0.9063 -0.0006 -0.07%
2024-08-15 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9063 0.9063 0.9021 0.9021 0.0042 0.47%
2024-08-14 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9021 0.9021 0.9138 0.9138 -0.0117 -1.28%
2024-08-13 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9138 0.9138 0.9100 0.9100 0.0038 0.42%
2024-08-12 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9100 0.9100 0.9099 0.9099 0.0001 0.01%
2024-08-09 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9099 0.9099 0.9123 0.9123 -0.0024 -0.26%
2024-08-08 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9123 0.9123 0.9091 0.9091 0.0032 0.35%
2024-08-07 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9091 0.9091 0.9093 0.9093 -0.0002 -0.02%
2024-08-06 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9093 0.9093 0.9030 0.9030 0.0063 0.70%
2024-08-05 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9030 0.9030 0.9249 0.9249 -0.0219 -2.37%
2024-08-02 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9249 0.9249 0.9390 0.9390 -0.0141 -1.50%
2024-07-31 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9438 0.9438 0.9168 0.9168 0.0270 2.95%
2024-07-30 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9168 0.9168 0.9275 0.9275 -0.0107 -1.15%
2024-07-29 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9275 0.9275 0.9318 0.9318 -0.0043 -0.46%
2024-07-26 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9318 0.9318 0.9217 0.9217 0.0101 1.10%
2024-07-25 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9217 0.9217 0.9258 0.9258 -0.0041 -0.44%
2024-07-24 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9258 0.9258 0.9376 0.9376 -0.0118 -1.26%
2024-07-23 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9376 0.9376 0.9662 0.9662 -0.0286 -2.96%
2024-07-22 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9662 0.9662 0.9702 0.9702 -0.0040 -0.41%
2024-07-19 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9702 0.9702 0.9709 0.9709 -0.0007 -0.07%
2024-07-18 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9709 0.9709 0.9691 0.9691 0.0018 0.19%
2024-07-17 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9691 0.9691 0.9817 0.9817 -0.0126 -1.28%
2024-07-16 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9817 0.9817 0.9757 0.9757 0.0060 0.61%
2024-07-15 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9757 0.9757 0.9778 0.9778 -0.0021 -0.21%
2024-07-12 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9778 0.9778 0.9798 0.9798 -0.0020 -0.20%
2024-07-11 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9798 0.9798 0.9636 0.9636 0.0162 1.68%
2024-07-10 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9636 0.9636 0.9587 0.9587 0.0049 0.51%
2024-07-09 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9587 0.9587 0.9392 0.9392 0.0195 2.08%
2024-07-08 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9392 0.9392 0.9476 0.9476 -0.0084 -0.89%
2024-07-05 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9476 0.9476 0.9429 0.9429 0.0047 0.50%
2024-07-04 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9429 0.9429 0.9503 0.9503 -0.0074 -0.78%
2024-07-03 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9503 0.9503 0.9555 0.9555 -0.0052 -0.54%
2024-07-02 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9555 0.9555 0.9641 0.9641 -0.0086 -0.89%
2024-07-01 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9641 0.9641 0.9572 0.9572 0.0069 0.72%
2024-06-28 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9572 0.9572 0.9537 0.9537 0.0035 0.37%
2024-06-27 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9537 0.9537 0.9670 0.9670 -0.0133 -1.38%
2024-06-26 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9670 0.9670 0.9535 0.9535 0.0135 1.42%
2024-06-25 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9535 0.9535 0.9560 0.9560 -0.0025 -0.26%
2024-06-24 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9560 0.9560 0.9696 0.9696 -0.0136 -1.40%
2024-06-21 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9696 0.9696 0.9657 0.9657 0.0039 0.40%
2024-06-20 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9657 0.9657 0.9770 0.9770 -0.0113 -1.16%
2024-06-19 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9770 0.9770 0.9873 0.9873 -0.0103 -1.04%
2024-06-18 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9873 0.9873 0.9841 0.9841 0.0032 0.33%
2024-06-17 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9841 0.9841 0.9802 0.9802 0.0039 0.40%
2024-06-14 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9802 0.9802 0.9744 0.9744 0.0058 0.60%
2024-06-13 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9744 0.9744 0.9752 0.9752 -0.0008 -0.08%
2024-06-12 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9752 0.9752 0.9735 0.9735 0.0017 0.17%
2024-06-11 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9735 0.9735 0.9721 0.9721 0.0014 0.14%
2024-06-07 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9721 0.9721 0.9805 0.9805 -0.0084 -0.86%
2024-06-06 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9805 0.9805 0.9823 0.9823 -0.0018 -0.18%
2024-06-05 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9823 0.9823 0.9892 0.9892 -0.0069 -0.70%
2024-06-04 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9892 0.9892 0.9801 0.9801 0.0091 0.93%
2024-06-03 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9801 0.9801 0.9760 0.9760 0.0041 0.42%
2024-05-31 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9760 0.9760 0.9789 0.9789 -0.0029 -0.30%
2024-05-30 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9789 0.9789 0.9790 0.9790 -0.0001 -0.01%
2024-05-29 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9790 0.9790 0.9696 0.9696 0.0094 0.97%
2024-05-28 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9696 0.9696 0.9823 0.9823 -0.0127 -1.29%
2024-05-27 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9823 0.9823 0.9727 0.9727 0.0096 0.99%
2024-05-24 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9727 0.9727 0.9813 0.9813 -0.0086 -0.88%
2024-05-23 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9813 0.9813 0.9938 0.9938 -0.0125 -1.26%
2024-05-22 410010 華富中小企業(yè)100指數(shù)增強(qiáng) 0.9938 0.9938 0.9994 0.9994 -0.0056 -0.56%
華富基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
華富健康文娛靈活配置混合A 0.8915 2.37%
現(xiàn)金流指 1.0399 1.45%
華富策略精選混合A 1.2667 1.01%
華富新能源股票型發(fā)起式A 0.7757 0.78%
A100指數(shù) 1.0408 0.53%
華富中證A100ETF聯(lián)接A 1.2153 0.50%
稀金屬 0.5405 0.50%
華富靈活配置混合A 0.7019 0.49%