華富中小企業(yè)100指數(shù)增強(華富中小板)基金凈值查詢(410010)
今天最新凈值
1.0590
0.0044 0.4200%
2025-05-22
盤中實時估值(僅供參考)
1.0483
-0.0069 -0.6522%
- 累計凈值：1.0590
- 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
今年以來華富中小企業(yè)100指數(shù)增強|華富中小板基金凈值查詢
今年以來,華富中小企業(yè)100指數(shù)增強(410010)基金累計收益率-2.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
410010 |
華富中小企業(yè)100指數(shù)增強 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1.0384 |
1.0384 |
1.0662 |
1.0662 |
-0.0278 |
-2.61% |
