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华富中证100基金净值查询(410008)

今天最新净值 1.0960 -0.0001 -0.0100% 2024-03-27
盘中实时估值(仅供参考) 1.0826 0.0037 0.3440%
  • 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基金净值查询
基金历史净值按日期查询: -
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
2024-03-27 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%