华富中证100基金净值查询(410008)
今天最新净值
1.0960
-0.0001 -0.0100%
2024-03-28
盘中实时估值(仅供参考)
1.0906
0.0050 0.4614%
- 累计净值:1.7660
- 成立日期:2009-12-30
- 基金类型:
- 成立份额:3.374亿份
- 最近份额:2.3181亿
- 最近资产:
- 基金公司:华富基金
- 基金经理:郜哲 李孝华
近一季,华富中证100(410008)基金累计收益率6.61%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
410008 |
华富中证100 |
1.0856 |
1.7556 |
1.0789 |
1.7489 |
0.0067 |
0.62% |
2024-03-27 |
410008 |
华富中证100 |
1.0789 |
1.7489 |
1.0902 |
1.7602 |
-0.0113 |
-1.04% |
2024-03-26 |
410008 |
华富中证100 |
1.0902 |
1.7602 |
1.0854 |
1.7554 |
0.0048 |
0.44% |
2024-03-25 |
410008 |
华富中证100 |
1.0854 |
1.7554 |
1.0895 |
1.7595 |
-0.0041 |
-0.38% |
2024-03-22 |
410008 |
华富中证100 |
1.0895 |
1.7595 |
1.0983 |
1.7683 |
-0.0088 |
-0.80% |
2024-03-21 |
410008 |
华富中证100 |
1.0983 |
1.7683 |
1.0996 |
1.7696 |
-0.0013 |
-0.12% |
2024-03-20 |
410008 |
华富中证100 |
1.0996 |
1.7696 |
1.0964 |
1.7664 |
0.0032 |
0.29% |
2024-03-19 |
410008 |
华富中证100 |
1.0964 |
1.7664 |
1.1044 |
1.7744 |
-0.0080 |
-0.72% |
2024-03-18 |
410008 |
华富中证100 |
1.1044 |
1.7744 |
1.0960 |
1.7660 |
0.0084 |
0.77% |
2024-03-15 |
410008 |
华富中证100 |
1.0960 |
1.7660 |
1.0961 |
1.7661 |
-0.0001 |
-0.01% |
|
2024-03-14 |
410008 |
华富中证100 |
1.0961 |
1.7661 |
1.0986 |
1.7686 |
-0.0025 |
-0.23% |
2024-03-13 |
410008 |
华富中证100 |
1.0986 |
1.7686 |
1.1060 |
1.7760 |
-0.0074 |
-0.67% |
2024-03-12 |
410008 |
华富中证100 |
1.1060 |
1.7760 |
1.1034 |
1.7734 |
0.0026 |
0.24% |
2024-03-11 |
410008 |
华富中证100 |
1.1034 |
1.7734 |
1.0876 |
1.7576 |
0.0158 |
1.45% |
2024-03-08 |
410008 |
华富中证100 |
1.0876 |
1.7576 |
1.0847 |
1.7547 |
0.0029 |
0.27% |
2024-03-07 |
410008 |
华富中证100 |
1.0847 |
1.7547 |
1.0899 |
1.7599 |
-0.0052 |
-0.48% |
2024-03-06 |
410008 |
华富中证100 |
1.0899 |
1.7599 |
1.0932 |
1.7632 |
-0.0033 |
-0.30% |
2024-03-05 |
410008 |
华富中证100 |
1.0932 |
1.7632 |
1.0859 |
1.7559 |
0.0073 |
0.67% |
2024-03-04 |
410008 |
华富中证100 |
1.0859 |
1.7559 |
1.0847 |
1.7547 |
0.0012 |
0.11% |
2024-03-01 |
410008 |
华富中证100 |
1.0847 |
1.7547 |
1.0780 |
1.7480 |
0.0067 |
0.62% |
2024-02-29 |
410008 |
华富中证100 |
1.0780 |
1.7480 |
1.0587 |
1.7287 |
0.0193 |
1.82% |
2024-02-28 |
410008 |
华富中证100 |
1.0587 |
1.7287 |
1.0713 |
1.7413 |
-0.0126 |
-1.18% |
2024-02-27 |
410008 |
华富中证100 |
1.0713 |
1.7413 |
1.0594 |
1.7294 |
0.0119 |
1.12% |
2024-02-26 |
410008 |
华富中证100 |
1.0594 |
1.7294 |
1.0694 |
1.7394 |
-0.0100 |
-0.94% |
2024-02-23 |
410008 |
华富中证100 |
1.0694 |
1.7394 |
1.0705 |
1.7405 |
-0.0011 |
-0.10% |
|
2024-02-22 |
410008 |
华富中证100 |
1.0705 |
1.7405 |
1.0631 |
1.7331 |
0.0074 |
0.70% |
2024-02-21 |
410008 |
华富中证100 |
1.0631 |
1.7331 |
1.0509 |
1.7209 |
0.0122 |
1.16% |
2024-02-20 |
410008 |
华富中证100 |
1.0509 |
1.7209 |
1.0499 |
1.7199 |
0.0010 |
0.10% |
2024-02-19 |
410008 |
华富中证100 |
1.0499 |
1.7199 |
1.0419 |
1.7119 |
0.0080 |
0.77% |
2024-02-08 |
410008 |
华富中证100 |
1.0419 |
1.7119 |
1.0346 |
1.7046 |
0.0073 |
0.71% |
2024-02-07 |
410008 |
华富中证100 |
1.0346 |
1.7046 |
1.0236 |
1.6936 |
0.0110 |
1.07% |
2024-02-06 |
410008 |
华富中证100 |
1.0236 |
1.6936 |
0.9914 |
1.6614 |
0.0322 |
3.25% |
2024-02-05 |
410008 |
华富中证100 |
0.9914 |
1.6614 |
0.9821 |
1.6521 |
0.0093 |
0.95% |
2024-02-02 |
410008 |
华富中证100 |
0.9821 |
1.6521 |
0.9945 |
1.6645 |
-0.0124 |
-1.25% |
2024-02-01 |
410008 |
华富中证100 |
0.9945 |
1.6645 |
0.9939 |
1.6639 |
0.0006 |
0.06% |
2024-01-31 |
410008 |
华富中证100 |
0.9939 |
1.6639 |
1.0008 |
1.6708 |
-0.0069 |
-0.69% |
2024-01-30 |
410008 |
华富中证100 |
1.0008 |
1.6708 |
1.0180 |
1.6880 |
-0.0172 |
-1.69% |
2024-01-29 |
410008 |
华富中证100 |
1.0180 |
1.6880 |
1.0291 |
1.6991 |
-0.0111 |
-1.08% |
2024-01-26 |
410008 |
华富中证100 |
1.0291 |
1.6991 |
1.0338 |
1.7038 |
-0.0047 |
-0.45% |
2024-01-25 |
410008 |
华富中证100 |
1.0338 |
1.7038 |
1.0151 |
1.6851 |
0.0187 |
1.84% |
2024-01-24 |
410008 |
华富中证100 |
1.0151 |
1.6851 |
1.0037 |
1.6737 |
0.0114 |
1.14% |
2024-01-23 |
410008 |
华富中证100 |
1.0037 |
1.6737 |
1.0010 |
1.6710 |
0.0027 |
0.27% |
2024-01-22 |
410008 |
华富中证100 |
1.0010 |
1.6710 |
1.0135 |
1.6835 |
-0.0125 |
-1.23% |
2024-01-19 |
410008 |
华富中证100 |
1.0135 |
1.6835 |
1.0133 |
1.6833 |
0.0002 |
0.02% |
2024-01-18 |
410008 |
华富中证100 |
1.0133 |
1.6833 |
0.9978 |
1.6678 |
0.0155 |
1.55% |
2024-01-17 |
410008 |
华富中证100 |
0.9978 |
1.6678 |
1.0203 |
1.6903 |
-0.0225 |
-2.21% |
2024-01-16 |
410008 |
华富中证100 |
1.0203 |
1.6903 |
1.0149 |
1.6849 |
0.0054 |
0.53% |
2024-01-15 |
410008 |
华富中证100 |
1.0149 |
1.6849 |
1.0160 |
1.6860 |
-0.0011 |
-0.11% |
2024-01-12 |
410008 |
华富中证100 |
1.0160 |
1.6860 |
1.0197 |
1.6897 |
-0.0037 |
-0.36% |
2024-01-11 |
410008 |
华富中证100 |
1.0197 |
1.6897 |
1.0136 |
1.6836 |
0.0061 |
0.60% |
2024-01-10 |
410008 |
华富中证100 |
1.0136 |
1.6836 |
1.0194 |
1.6894 |
-0.0058 |
-0.57% |
2024-01-09 |
410008 |
华富中证100 |
1.0194 |
1.6894 |
1.0174 |
1.6874 |
0.0020 |
0.20% |
2024-01-08 |
410008 |
华富中证100 |
1.0174 |
1.6874 |
1.0293 |
1.6993 |
-0.0119 |
-1.16% |
2024-01-05 |
410008 |
华富中证100 |
1.0293 |
1.6993 |
1.0343 |
1.7043 |
-0.0050 |
-0.48% |
2024-01-04 |
410008 |
华富中证100 |
1.0343 |
1.7043 |
1.0438 |
1.7138 |
-0.0095 |
-0.91% |
2024-01-03 |
410008 |
华富中证100 |
1.0438 |
1.7138 |
1.0467 |
1.7167 |
-0.0029 |
-0.28% |
2024-01-02 |
410008 |
华富中证100 |
1.0467 |
1.7167 |
1.0604 |
1.7304 |
-0.0137 |
-1.29% |
2023-12-29 |
410008 |
华富中证100 |
1.0604 |
1.7304 |
1.0566 |
1.7266 |
0.0038 |
0.36% |