华富中小板指数增强基金净值查询(410010)
今天最新净值
0.9707
0.0146 1.5300%
2024-04-26
盘中实时估值(仅供参考)
0.9694
0.0133 1.3862%
- 累计净值：0.9707
- 成立日期：2011-12-09
- 基金类型：
- 成立份额：6.746亿份
- 最近份额：0.1455亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：郜哲 李孝华
近一月,华富中小板指数增强(410010)基金累计收益率7.36%
| 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 |
410010 |
华富中小板指数增强 |
0.9707 |
0.9707 |
0.9561 |
0.9561 |
0.0146 |
1.53% |
| 2024-04-25 |
410010 |
华富中小板指数增强 |
0.9561 |
0.9561 |
0.9527 |
0.9527 |
0.0034 |
0.36% |
| 2024-04-24 |
410010 |
华富中小板指数增强 |
0.9527 |
0.9527 |
0.9503 |
0.9503 |
0.0024 |
0.25% |
| 2024-04-23 |
410010 |
华富中小板指数增强 |
0.9503 |
0.9503 |
0.9565 |
0.9565 |
-0.0062 |
-0.65% |
| 2024-04-22 |
410010 |
华富中小板指数增强 |
0.9565 |
0.9565 |
0.9556 |
0.9556 |
0.0009 |
0.09% |
| 2024-04-19 |
410010 |
华富中小板指数增强 |
0.9556 |
0.9556 |
0.9676 |
0.9676 |
-0.0120 |
-1.24% |
| 2024-04-18 |
410010 |
华富中小板指数增强 |
0.9676 |
0.9676 |
0.9677 |
0.9677 |
-0.0001 |
-0.01% |
| 2024-04-17 |
410010 |
华富中小板指数增强 |
0.9677 |
0.9677 |
0.9470 |
0.9470 |
0.0207 |
2.19% |
| 2024-04-16 |
410010 |
华富中小板指数增强 |
0.9470 |
0.9470 |
0.9681 |
0.9681 |
-0.0211 |
-2.18% |
| 2024-04-15 |
410010 |
华富中小板指数增强 |
0.9681 |
0.9681 |
0.9581 |
0.9581 |
0.0100 |
1.04% |
|
|
| 2024-04-12 |
410010 |
华富中小板指数增强 |
0.9581 |
0.9581 |
0.9643 |
0.9643 |
-0.0062 |
-0.64% |
| 2024-04-11 |
410010 |
华富中小板指数增强 |
0.9643 |
0.9643 |
0.9653 |
0.9653 |
-0.0010 |
-0.10% |
| 2024-04-10 |
410010 |
华富中小板指数增强 |
0.9653 |
0.9653 |
0.9812 |
0.9812 |
-0.0159 |
-1.62% |
| 2024-04-09 |
410010 |
华富中小板指数增强 |
0.9812 |
0.9812 |
0.9733 |
0.9733 |
0.0079 |
0.81% |
| 2024-04-08 |
410010 |
华富中小板指数增强 |
0.9733 |
0.9733 |
0.9860 |
0.9860 |
-0.0127 |
-1.29% |
| 2024-04-03 |
410010 |
华富中小板指数增强 |
0.9860 |
0.9860 |
0.9910 |
0.9910 |
-0.0050 |
-0.50% |
| 2024-04-02 |
410010 |
华富中小板指数增强 |
0.9910 |
0.9910 |
0.9969 |
0.9969 |
-0.0059 |
-0.59% |
| 2024-04-01 |
410010 |
华富中小板指数增强 |
0.9969 |
0.9969 |
0.9745 |
0.9745 |
0.0224 |
2.30% |
| 2024-03-29 |
410010 |
华富中小板指数增强 |
0.9745 |
0.9745 |
0.9711 |
0.9711 |
0.0034 |
0.35% |
| 2024-03-28 |
410010 |
华富中小板指数增强 |
0.9711 |
0.9711 |
0.9615 |
0.9615 |
0.0096 |
1.00% |
