华富中证100基金净值查询(410008)
今天最新净值
1.0960
-0.0001 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.1057
0.0161 1.4767%
- 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
近一月,华富中证100(410008)基金累计收益率5.19%
| 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 |
| 2024-04-26 |
410008 |
华富中证100 |
1.1061 |
1.7761 |
1.0896 |
1.7596 |
0.0165 |
1.51% |
| 2024-04-25 |
410008 |
华富中证100 |
1.0896 |
1.7596 |
1.0866 |
1.7566 |
0.0030 |
0.28% |
| 2024-04-24 |
410008 |
华富中证100 |
1.0866 |
1.7566 |
1.0838 |
1.7538 |
0.0028 |
0.26% |
| 2024-04-23 |
410008 |
华富中证100 |
1.0838 |
1.7538 |
1.0929 |
1.7629 |
-0.0091 |
-0.83% |
| 2024-04-22 |
410008 |
华富中证100 |
1.0929 |
1.7629 |
1.0953 |
1.7653 |
-0.0024 |
-0.22% |
| 2024-04-19 |
410008 |
华富中证100 |
1.0953 |
1.7653 |
1.1033 |
1.7733 |
-0.0080 |
-0.73% |
| 2024-04-18 |
410008 |
华富中证100 |
1.1033 |
1.7733 |
1.1037 |
1.7737 |
-0.0004 |
-0.04% |
| 2024-04-17 |
410008 |
华富中证100 |
1.1037 |
1.7737 |
1.0895 |
1.7595 |
0.0142 |
1.30% |
| 2024-04-16 |
410008 |
华富中证100 |
1.0895 |
1.7595 |
1.0984 |
1.7684 |
-0.0089 |
-0.81% |
| 2024-04-15 |
410008 |
华富中证100 |
1.0984 |
1.7684 |
1.0768 |
1.7468 |
0.0216 |
2.01% |
|
|
| 2024-04-12 |
410008 |
华富中证100 |
1.0768 |
1.7468 |
1.0849 |
1.7549 |
-0.0081 |
-0.75% |
| 2024-04-11 |
410008 |
华富中证100 |
1.0849 |
1.7549 |
1.0861 |
1.7561 |
-0.0012 |
-0.11% |
| 2024-04-10 |
410008 |
华富中证100 |
1.0861 |
1.7561 |
1.0944 |
1.7644 |
-0.0083 |
-0.76% |
| 2024-04-09 |
410008 |
华富中证100 |
1.0944 |
1.7644 |
1.0962 |
1.7662 |
-0.0018 |
-0.16% |
| 2024-04-08 |
410008 |
华富中证100 |
1.0962 |
1.7662 |
1.1047 |
1.7747 |
-0.0085 |
-0.77% |
| 2024-04-03 |
410008 |
华富中证100 |
1.1047 |
1.7747 |
1.1065 |
1.7765 |
-0.0018 |
-0.16% |
| 2024-04-02 |
410008 |
华富中证100 |
1.1065 |
1.7765 |
1.1099 |
1.7799 |
-0.0034 |
-0.31% |
| 2024-04-01 |
410008 |
华富中证100 |
1.1099 |
1.7799 |
1.0916 |
1.7616 |
0.0183 |
1.68% |
| 2024-03-29 |
410008 |
华富中证100 |
1.0916 |
1.7616 |
1.0856 |
1.7556 |
0.0060 |
0.55% |
| 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% |
