华富中证100基金净值查询(410008)

今天最新净值 1.0960 -0.0001 -0.0100% 2024-04-25

盘中实时估值(仅供参考) 1.1055 0.0159 1.4579%

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

近一年华富中证100基金净值查询

近一年,华富中证100(410008)基金累计收益率-10.23%

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
2024-04-25	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%
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%
2023-12-28	410008	华富中证100	1.0566	1.7266	1.0321	1.7021	0.0245	2.37%
2023-12-27	410008	华富中证100	1.0321	1.7021	1.0282	1.6982	0.0039	0.38%
2023-12-26	410008	华富中证100	1.0282	1.6982	1.0341	1.7041	-0.0059	-0.57%
2023-12-25	410008	华富中证100	1.0341	1.7041	1.0323	1.7023	0.0018	0.17%
2023-12-22	410008	华富中证100	1.0323	1.7023	1.0297	1.6997	0.0026	0.25%
2023-12-21	410008	华富中证100	1.0297	1.6997	1.0183	1.6883	0.0114	1.12%
2023-12-20	410008	华富中证100	1.0183	1.6883	1.0267	1.6967	-0.0084	-0.82%
2023-12-19	410008	华富中证100	1.0267	1.6967	1.0238	1.6938	0.0029	0.28%
2023-12-18	410008	华富中证100	1.0238	1.6938	1.0280	1.6980	-0.0042	-0.41%
2023-12-15	410008	华富中证100	1.0280	1.6980	1.0303	1.7003	-0.0023	-0.22%
2023-12-14	410008	华富中证100	1.0303	1.7003	1.0349	1.7049	-0.0046	-0.44%
2023-12-13	410008	华富中证100	1.0349	1.7049	1.0522	1.7222	-0.0173	-1.64%
2023-12-12	410008	华富中证100	1.0522	1.7222	1.0503	1.7203	0.0019	0.18%
2023-12-11	410008	华富中证100	1.0503	1.7203	1.0442	1.7142	0.0061	0.58%
2023-12-08	410008	华富中证100	1.0442	1.7142	1.0407	1.7107	0.0035	0.34%
2023-12-07	410008	华富中证100	1.0407	1.7107	1.0442	1.7142	-0.0035	-0.34%
2023-12-06	410008	华富中证100	1.0442	1.7142	1.0414	1.7114	0.0028	0.27%
2023-12-05	410008	华富中证100	1.0414	1.7114	1.0616	1.7316	-0.0202	-1.90%
2023-12-04	410008	华富中证100	1.0616	1.7316	1.0693	1.7393	-0.0077	-0.72%
2023-12-01	410008	华富中证100	1.0693	1.7393	1.0745	1.7445	-0.0052	-0.48%
2023-11-30	410008	华富中证100	1.0745	1.7445	1.0730	1.7430	0.0015	0.14%
2023-11-29	410008	华富中证100	1.0730	1.7430	1.0817	1.7517	-0.0087	-0.80%
2023-11-28	410008	华富中证100	1.0817	1.7517	1.0792	1.7492	0.0025	0.23%
2023-11-27	410008	华富中证100	1.0792	1.7492	1.0883	1.7583	-0.0091	-0.84%
2023-11-24	410008	华富中证100	1.0883	1.7583	1.0960	1.7660	-0.0077	-0.70%
2023-11-23	410008	华富中证100	1.0960	1.7660	1.0909	1.7609	0.0051	0.47%
2023-11-22	410008	华富中证100	1.0909	1.7609	1.1024	1.7724	-0.0115	-1.04%
2023-11-20	410008	华富中证100	1.1001	1.7701	1.0975	1.7675	0.0026	0.24%
2023-11-17	410008	华富中证100	1.0975	1.7675	1.0996	1.7696	-0.0021	-0.19%
2023-11-16	410008	华富中证100	1.0996	1.7696	1.1109	1.7809	-0.0113	-1.02%
2023-11-15	410008	华富中证100	1.1109	1.7809	1.1023	1.7723	0.0086	0.78%
2023-11-14	410008	华富中证100	1.1023	1.7723	1.1037	1.7737	-0.0014	-0.13%
2023-11-13	410008	华富中证100	1.1037	1.7737	1.1063	1.7763	-0.0026	-0.24%
2023-11-10	410008	华富中证100	1.1063	1.7763	1.1146	1.7846	-0.0083	-0.74%
2023-11-09	410008	华富中证100	1.1146	1.7846	1.1156	1.7856	-0.0010	-0.09%
2023-11-08	410008	华富中证100	1.1156	1.7856	1.1171	1.7871	-0.0015	-0.13%
2023-11-07	410008	华富中证100	1.1171	1.7871	1.1232	1.7932	-0.0061	-0.54%
2023-11-06	410008	华富中证100	1.1232	1.7932	1.1079	1.7779	0.0153	1.38%
2023-11-03	410008	华富中证100	1.1079	1.7779	1.0983	1.7683	0.0096	0.87%
2023-11-02	410008	华富中证100	1.0983	1.7683	1.1026	1.7726	-0.0043	-0.39%
2023-11-01	410008	华富中证100	1.1026	1.7726	1.1030	1.7730	-0.0004	-0.04%
2023-10-31	410008	华富中证100	1.1030	1.7730	1.1086	1.7786	-0.0056	-0.51%
2023-10-30	410008	华富中证100	1.1086	1.7786	1.0990	1.7690	0.0096	0.87%
2023-10-27	410008	华富中证100	1.0990	1.7690	1.0833	1.7533	0.0157	1.45%
2023-10-26	410008	华富中证100	1.0833	1.7533	1.0815	1.7515	0.0018	0.17%
2023-10-25	410008	华富中证100	1.0815	1.7515	1.0769	1.7469	0.0046	0.43%
2023-10-24	410008	华富中证100	1.0769	1.7469	1.0750	1.7450	0.0019	0.18%
2023-10-23	410008	华富中证100	1.0750	1.7450	1.0850	1.7550	-0.0100	-0.92%
2023-10-20	410008	华富中证100	1.0850	1.7550	1.0916	1.7616	-0.0066	-0.60%
2023-10-19	410008	华富中证100	1.0916	1.7616	1.1157	1.7857	-0.0241	-2.16%
2023-10-18	410008	华富中证100	1.1157	1.7857	1.1230	1.7930	-0.0073	-0.65%
2023-10-17	410008	华富中证100	1.1230	1.7930	1.1199	1.7899	0.0031	0.28%
2023-10-16	410008	华富中证100	1.1199	1.7899	1.1323	1.8023	-0.0124	-1.10%
2023-10-13	410008	华富中证100	1.1323	1.8023	1.1449	1.8149	-0.0126	-1.10%
2023-10-12	410008	华富中证100	1.1449	1.8149	1.1348	1.8048	0.0101	0.89%
2023-10-11	410008	华富中证100	1.1348	1.8048	1.1298	1.7998	0.0050	0.44%
2023-10-10	410008	华富中证100	1.1298	1.7998	1.1375	1.8075	-0.0077	-0.68%
2023-10-09	410008	华富中证100	1.1375	1.8075	1.1389	1.8089	-0.0014	-0.12%
2023-09-28	410008	华富中证100	1.1389	1.8089	1.1435	1.8135	-0.0046	-0.40%
2023-09-27	410008	华富中证100	1.1435	1.8135	1.1402	1.8102	0.0033	0.29%
2023-09-26	410008	华富中证100	1.1402	1.8102	1.1488	1.8188	-0.0086	-0.75%
2023-09-25	410008	华富中证100	1.1488	1.8188	1.1568	1.8268	-0.0080	-0.69%
2023-09-22	410008	华富中证100	1.1568	1.8268	1.1349	1.8049	0.0219	1.93%
2023-09-21	410008	华富中证100	1.1349	1.8049	1.1455	1.8155	-0.0106	-0.93%
2023-09-20	410008	华富中证100	1.1455	1.8155	1.1502	1.8202	-0.0047	-0.41%
2023-09-19	410008	华富中证100	1.1502	1.8202	1.1529	1.8229	-0.0027	-0.23%
2023-09-18	410008	华富中证100	1.1529	1.8229	1.1461	1.8161	0.0068	0.59%
2023-09-15	410008	华富中证100	1.1461	1.8161	1.1535	1.8235	-0.0074	-0.64%
2023-09-14	410008	华富中证100	1.1535	1.8235	1.1550	1.8250	-0.0015	-0.13%
2023-09-13	410008	华富中证100	1.1550	1.8250	1.1620	1.8320	-0.0070	-0.60%
2023-09-12	410008	华富中证100	1.1620	1.8320	1.1636	1.8336	-0.0016	-0.14%
2023-09-11	410008	华富中证100	1.1636	1.8336	1.1571	1.8271	0.0065	0.56%
2023-09-08	410008	华富中证100	1.1571	1.8271	1.1654	1.8354	-0.0083	-0.71%
2023-09-07	410008	华富中证100	1.1654	1.8354	1.1824	1.8524	-0.0170	-1.44%
2023-09-06	410008	华富中证100	1.1824	1.8524	1.1857	1.8557	-0.0033	-0.28%
2023-09-05	410008	华富中证100	1.1857	1.8557	1.1932	1.8632	-0.0075	-0.63%
2023-09-04	410008	华富中证100	1.1932	1.8632	1.1756	1.8456	0.0176	1.50%
2023-09-01	410008	华富中证100	1.1756	1.8456	1.1681	1.8381	0.0075	0.64%
2023-08-31	410008	华富中证100	1.1681	1.8381	1.1735	1.8435	-0.0054	-0.46%
2023-08-30	410008	华富中证100	1.1735	1.8435	1.1711	1.8411	0.0024	0.20%
2023-08-29	410008	华富中证100	1.1711	1.8411	1.1586	1.8286	0.0125	1.08%
2023-08-28	410008	华富中证100	1.1586	1.8286	1.1433	1.8133	0.0153	1.34%
2023-08-25	410008	华富中证100	1.1433	1.8133	1.1460	1.8160	-0.0027	-0.24%
2023-08-24	410008	华富中证100	1.1460	1.8160	1.1362	1.8062	0.0098	0.86%
2023-08-23	410008	华富中证100	1.1362	1.8062	1.1550	1.8250	-0.0188	-1.63%
2023-08-22	410008	华富中证100	1.1550	1.8250	1.1483	1.8183	0.0067	0.58%
2023-08-21	410008	华富中证100	1.1483	1.8183	1.1624	1.8324	-0.0141	-1.21%
2023-08-18	410008	华富中证100	1.1624	1.8324	1.1771	1.8471	-0.0147	-1.25%
2023-08-17	410008	华富中证100	1.1771	1.8471	1.1728	1.8428	0.0043	0.37%
2023-08-16	410008	华富中证100	1.1728	1.8428	1.1822	1.8522	-0.0094	-0.80%
2023-08-15	410008	华富中证100	1.1822	1.8522	1.1867	1.8567	-0.0045	-0.38%
2023-08-14	410008	华富中证100	1.1867	1.8567	1.1950	1.8650	-0.0083	-0.69%
2023-08-11	410008	华富中证100	1.1950	1.8650	1.2211	1.8911	-0.0261	-2.14%
2023-08-10	410008	华富中证100	1.2211	1.8911	1.2199	1.8899	0.0012	0.10%
2023-08-09	410008	华富中证100	1.2199	1.8899	1.2220	1.8920	-0.0021	-0.17%
2023-08-08	410008	华富中证100	1.2220	1.8920	1.2245	1.8945	-0.0025	-0.20%
2023-08-07	410008	华富中证100	1.2245	1.8945	1.2338	1.9038	-0.0093	-0.75%
2023-08-04	410008	华富中证100	1.2338	1.9038	1.2298	1.8998	0.0040	0.33%
2023-08-03	410008	华富中证100	1.2298	1.8998	1.2207	1.8907	0.0091	0.75%
2023-08-02	410008	华富中证100	1.2207	1.8907	1.2288	1.8988	-0.0081	-0.66%
2023-08-01	410008	华富中证100	1.2288	1.8988	1.2331	1.9031	-0.0043	-0.35%
2023-07-31	410008	华富中证100	1.2331	1.9031	1.2274	1.8974	0.0057	0.46%
2023-07-28	410008	华富中证100	1.2274	1.8974	1.2022	1.8722	0.0252	2.10%
2023-07-27	410008	华富中证100	1.2022	1.8722	1.2044	1.8744	-0.0022	-0.18%
2023-07-26	410008	华富中证100	1.2044	1.8744	1.2065	1.8765	-0.0021	-0.17%
2023-07-25	410008	华富中证100	1.2065	1.8765	1.1737	1.8437	0.0328	2.79%
2023-07-24	410008	华富中证100	1.1737	1.8437	1.1804	1.8504	-0.0067	-0.57%
2023-07-21	410008	华富中证100	1.1804	1.8504	1.1808	1.8508	-0.0004	-0.03%
2023-07-20	410008	华富中证100	1.1808	1.8508	1.1873	1.8573	-0.0065	-0.55%
2023-07-19	410008	华富中证100	1.1873	1.8573	1.1881	1.8581	-0.0008	-0.07%
2023-07-18	410008	华富中证100	1.1881	1.8581	1.1913	1.8613	-0.0032	-0.27%
2023-07-17	410008	华富中证100	1.1913	1.8613	1.2002	1.8702	-0.0089	-0.74%
2023-07-14	410008	华富中证100	1.2002	1.8702	1.1992	1.8692	0.0010	0.08%
2023-07-13	410008	华富中证100	1.1992	1.8692	1.1824	1.8524	0.0168	1.42%
2023-07-12	410008	华富中证100	1.1824	1.8524	1.1870	1.8570	-0.0046	-0.39%
2023-07-11	410008	华富中证100	1.1870	1.8570	1.1797	1.8497	0.0073	0.62%
2023-07-10	410008	华富中证100	1.1797	1.8497	1.1721	1.8421	0.0076	0.65%
2023-07-07	410008	华富中证100	1.1721	1.8421	1.1787	1.8487	-0.0066	-0.56%
2023-07-06	410008	华富中证100	1.1787	1.8487	1.1875	1.8575	-0.0088	-0.74%
2023-07-05	410008	华富中证100	1.1875	1.8575	1.1940	1.8640	-0.0065	-0.54%
2023-07-04	410008	华富中证100	1.1940	1.8640	1.1926	1.8626	0.0014	0.12%
2023-07-03	410008	华富中证100	1.1926	1.8626	1.1791	1.8491	0.0135	1.14%
2023-06-30	410008	华富中证100	1.1791	1.8491	1.1728	1.8428	0.0063	0.54%
2023-06-29	410008	华富中证100	1.1728	1.8428	1.1794	1.8494	-0.0066	-0.56%
2023-06-28	410008	华富中证100	1.1794	1.8494	1.1796	1.8496	-0.0002	-0.02%
2023-06-27	410008	华富中证100	1.1796	1.8496	1.1693	1.8393	0.0103	0.88%
2023-06-26	410008	华富中证100	1.1693	1.8393	1.1820	1.8520	-0.0127	-1.07%
2023-06-21	410008	华富中证100	1.1820	1.8520	1.1987	1.8687	-0.0167	-1.39%
2023-06-20	410008	华富中证100	1.1987	1.8687	1.1984	1.8684	0.0003	0.03%
2023-06-19	410008	华富中证100	1.1984	1.8684	1.2100	1.8800	-0.0116	-0.96%
2023-06-16	410008	华富中证100	1.2100	1.8800	1.1981	1.8681	0.0119	0.99%
2023-06-15	410008	华富中证100	1.1981	1.8681	1.1759	1.8459	0.0222	1.89%
2023-06-14	410008	华富中证100	1.1759	1.8459	1.1742	1.8442	0.0017	0.14%
2023-06-13	410008	华富中证100	1.1742	1.8442	1.1680	1.8380	0.0062	0.53%
2023-06-12	410008	华富中证100	1.1680	1.8380	1.1659	1.8359	0.0021	0.18%
2023-06-09	410008	华富中证100	1.1659	1.8359	1.1614	1.8314	0.0045	0.39%
2023-06-08	410008	华富中证100	1.1614	1.8314	1.1528	1.8228	0.0086	0.75%
2023-06-07	410008	华富中证100	1.1528	1.8228	1.1593	1.8293	-0.0065	-0.56%
2023-06-06	410008	华富中证100	1.1593	1.8293	1.1686	1.8386	-0.0093	-0.80%
2023-06-05	410008	华富中证100	1.1686	1.8386	1.1748	1.8448	-0.0062	-0.53%
2023-06-02	410008	华富中证100	1.1748	1.8448	1.1549	1.8249	0.0199	1.72%
2023-06-01	410008	华富中证100	1.1549	1.8249	1.1486	1.8186	0.0063	0.55%
2023-05-31	410008	华富中证100	1.1486	1.8186	1.1621	1.8321	-0.0135	-1.16%
2023-05-30	410008	华富中证100	1.1621	1.8321	1.1593	1.8293	0.0028	0.24%
2023-05-29	410008	华富中证100	1.1593	1.8293	1.1655	1.8355	-0.0062	-0.53%
2023-05-26	410008	华富中证100	1.1655	1.8355	1.1686	1.8386	-0.0031	-0.27%
2023-05-25	410008	华富中证100	1.1686	1.8386	1.1735	1.8435	-0.0049	-0.42%
2023-05-24	410008	华富中证100	1.1735	1.8435	1.1879	1.8579	-0.0144	-1.21%
2023-05-23	410008	华富中证100	1.1879	1.8579	1.2030	1.8730	-0.0151	-1.26%
2023-05-22	410008	华富中证100	1.2030	1.8730	1.1944	1.8644	0.0086	0.72%
2023-05-19	410008	华富中证100	1.1944	1.8644	1.1964	1.8664	-0.0020	-0.17%
2023-05-18	410008	华富中证100	1.1964	1.8664	1.2008	1.8708	-0.0044	-0.37%
2023-05-17	410008	华富中证100	1.2008	1.8708	1.2063	1.8763	-0.0055	-0.46%
2023-05-16	410008	华富中证100	1.2063	1.8763	1.2114	1.8814	-0.0051	-0.42%
2023-05-15	410008	华富中证100	1.2114	1.8814	1.1935	1.8635	0.0179	1.50%
2023-05-12	410008	华富中证100	1.1935	1.8635	1.2096	1.8796	-0.0161	-1.33%
2023-05-11	410008	华富中证100	1.2096	1.8796	1.2106	1.8806	-0.0010	-0.08%
2023-05-10	410008	华富中证100	1.2106	1.8806	1.2128	1.8828	-0.0022	-0.18%
2023-05-09	410008	华富中证100	1.2128	1.8828	1.2243	1.8943	-0.0115	-0.94%
2023-05-08	410008	华富中证100	1.2243	1.8943	1.2151	1.8851	0.0092	0.76%
2023-05-05	410008	华富中证100	1.2151	1.8851	1.2219	1.8919	-0.0068	-0.56%
2023-05-04	410008	华富中证100	1.2219	1.8919	1.2262	1.8962	-0.0043	-0.35%
2023-04-28	410008	华富中证100	1.2262	1.8962	1.2158	1.8858	0.0104	0.86%
2023-04-27	410008	华富中证100	1.2158	1.8858	1.2063	1.8763	0.0095	0.79%
2023-04-26	410008	华富中证100	1.2063	1.8763	1.2028	1.8728	0.0035	0.29%

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富健康文娱灵活配置混合A	1.0105	1.39%
华富新能源股票型发起式A	0.6600	0.63%
华富国泰民安灵活配置混合A	0.9392	0.44%
华富中小企业100指数增强型	0.9561	0.36%
华富中证100	1.0896	0.28%
华富天鑫灵活配置混合A	1.1883	0.27%
华富匠心领航18个月持有期混合A	0.7860	0.24%
华富匠心领航18个月持有期混合C	0.7828	0.24%
华富匠心明选一年持有期混合A	0.7531	0.23%
华富匠心明选一年持有期混合C	0.7468	0.23%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%