华富中小企业100指数增强(华富中小板)基金净值查询(410010)
今天最新净值
1.3470
-0.0165 -1.21%
2025-12-16
盘中实时估值(仅供参考)
1.3361
-0.0109 -0.8093%
- 累计净值：1.3470
- 成立日期：2011-12-09
- 基金类型：指数型-股票
- 成立份额：6.746亿份
- 最近份额：0.1206亿
- 最近资产：0.12亿元
- 基金公司：华富基金
- 基金经理：郜哲 李孝华
近一季华富中小企业100指数增强|华富中小板基金净值查询
近一季,华富中小企业100指数增强(410010)基金累计收益率1.40%
| 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 |
| 2025-12-16 |
410010 |
华富中小企业100指数增强 |
1.3330 |
1.3330 |
1.3470 |
1.3470 |
-0.0140 |
-1.04% |
| 2025-12-15 |
410010 |
华富中小企业100指数增强 |
1.3470 |
1.3470 |
1.3635 |
1.3635 |
-0.0165 |
-1.21% |
| 2025-12-12 |
410010 |
华富中小企业100指数增强 |
1.3635 |
1.3635 |
1.3523 |
1.3523 |
0.0112 |
0.83% |
| 2025-12-11 |
410010 |
华富中小企业100指数增强 |
1.3523 |
1.3523 |
1.3689 |
1.3689 |
-0.0166 |
-1.21% |
| 2025-12-10 |
410010 |
华富中小企业100指数增强 |
1.3689 |
1.3689 |
1.3658 |
1.3658 |
0.0031 |
0.23% |
| 2025-12-09 |
410010 |
华富中小企业100指数增强 |
1.3658 |
1.3658 |
1.3696 |
1.3696 |
-0.0038 |
-0.28% |
| 2025-12-08 |
410010 |
华富中小企业100指数增强 |
1.3696 |
1.3696 |
1.3568 |
1.3568 |
0.0128 |
0.94% |
| 2025-12-05 |
410010 |
华富中小企业100指数增强 |
1.3568 |
1.3568 |
1.3472 |
1.3472 |
0.0096 |
0.71% |
| 2025-12-04 |
410010 |
华富中小企业100指数增强 |
1.3472 |
1.3472 |
1.3401 |
1.3401 |
0.0071 |
0.53% |
| 2025-12-03 |
410010 |
华富中小企业100指数增强 |
1.3401 |
1.3401 |
1.3454 |
1.3454 |
-0.0053 |
-0.39% |
|
|
| 2025-12-02 |
410010 |
华富中小企业100指数增强 |
1.3454 |
1.3454 |
1.3548 |
1.3548 |
-0.0094 |
-0.69% |
| 2025-12-01 |
410010 |
华富中小企业100指数增强 |
1.3548 |
1.3548 |
1.3381 |
1.3381 |
0.0167 |
1.25% |
| 2025-11-28 |
410010 |
华富中小企业100指数增强 |
1.3381 |
1.3381 |
1.3265 |
1.3265 |
0.0116 |
0.87% |
| 2025-11-27 |
410010 |
华富中小企业100指数增强 |
1.3265 |
1.3265 |
1.3329 |
1.3329 |
-0.0064 |
-0.48% |
| 2025-11-26 |
410010 |
华富中小企业100指数增强 |
1.3329 |
1.3329 |
1.3184 |
1.3184 |
0.0145 |
1.10% |
| 2025-11-25 |
410010 |
华富中小企业100指数增强 |
1.3184 |
1.3184 |
1.2919 |
1.2919 |
0.0265 |
2.05% |
| 2025-11-24 |
410010 |
华富中小企业100指数增强 |
1.2919 |
1.2919 |
1.2878 |
1.2878 |
0.0041 |
0.32% |
| 2025-11-21 |
410010 |
华富中小企业100指数增强 |
1.2878 |
1.2878 |
1.3269 |
1.3269 |
-0.0391 |
-2.95% |
| 2025-11-20 |
410010 |
华富中小企业100指数增强 |
1.3269 |
1.3269 |
1.3370 |
1.3370 |
-0.0101 |
-0.76% |
| 2025-11-19 |
410010 |
华富中小企业100指数增强 |
1.3370 |
1.3370 |
1.3387 |
1.3387 |
-0.0017 |
-0.13% |
| 2025-11-18 |
410010 |
华富中小企业100指数增强 |
1.3387 |
1.3387 |
1.3434 |
1.3434 |
-0.0047 |
-0.35% |
| 2025-11-17 |
410010 |
华富中小企业100指数增强 |
1.3434 |
1.3434 |
1.3515 |
1.3515 |
-0.0081 |
-0.60% |
| 2025-11-14 |
410010 |
华富中小企业100指数增强 |
1.3515 |
1.3515 |
1.3776 |
1.3776 |
-0.0261 |
-1.89% |
| 2025-11-13 |
410010 |
华富中小企业100指数增强 |
1.3776 |
1.3776 |
1.3609 |
1.3609 |
0.0167 |
1.23% |
| 2025-11-12 |
410010 |
华富中小企业100指数增强 |
1.3609 |
1.3609 |
1.3641 |
1.3641 |
-0.0032 |
-0.23% |
|
|
| 2025-11-11 |
410010 |
华富中小企业100指数增强 |
1.3641 |
1.3641 |
1.3830 |
1.3830 |
-0.0189 |
-1.37% |
| 2025-11-10 |
410010 |
华富中小企业100指数增强 |
1.3830 |
1.3830 |
1.3834 |
1.3834 |
-0.0004 |
-0.03% |
| 2025-11-07 |
410010 |
华富中小企业100指数增强 |
1.3834 |
1.3834 |
1.3979 |
1.3979 |
-0.0145 |
-1.04% |
| 2025-11-06 |
410010 |
华富中小企业100指数增强 |
1.3979 |
1.3979 |
1.3699 |
1.3699 |
0.0280 |
2.04% |
| 2025-11-05 |
410010 |
华富中小企业100指数增强 |
1.3699 |
1.3699 |
1.3746 |
1.3746 |
-0.0047 |
-0.34% |
| 2025-11-04 |
410010 |
华富中小企业100指数增强 |
1.3746 |
1.3746 |
1.3930 |
1.3930 |
-0.0184 |
-1.32% |
| 2025-11-03 |
410010 |
华富中小企业100指数增强 |
1.3930 |
1.3930 |
1.3888 |
1.3888 |
0.0042 |
0.30% |
| 2025-10-31 |
410010 |
华富中小企业100指数增强 |
1.3888 |
1.3888 |
1.4112 |
1.4112 |
-0.0224 |
-1.59% |
| 2025-10-30 |
410010 |
华富中小企业100指数增强 |
1.4112 |
1.4112 |
1.4286 |
1.4286 |
-0.0174 |
-1.22% |
| 2025-10-29 |
410010 |
华富中小企业100指数增强 |
1.4286 |
1.4286 |
1.4034 |
1.4034 |
0.0252 |
1.80% |
| 2025-10-28 |
410010 |
华富中小企业100指数增强 |
1.4034 |
1.4034 |
1.4055 |
1.4055 |
-0.0021 |
-0.15% |
| 2025-10-27 |
410010 |
华富中小企业100指数增强 |
1.4055 |
1.4055 |
1.3837 |
1.3837 |
0.0218 |
1.58% |
| 2025-10-24 |
410010 |
华富中小企业100指数增强 |
1.3837 |
1.3837 |
1.3578 |
1.3578 |
0.0259 |
1.91% |
| 2025-10-23 |
410010 |
华富中小企业100指数增强 |
1.3578 |
1.3578 |
1.3557 |
1.3557 |
0.0021 |
0.15% |
| 2025-10-22 |
410010 |
华富中小企业100指数增强 |
1.3557 |
1.3557 |
1.3664 |
1.3664 |
-0.0107 |
-0.78% |
| 2025-10-21 |
410010 |
华富中小企业100指数增强 |
1.3664 |
1.3664 |
1.3352 |
1.3352 |
0.0312 |
2.34% |
| 2025-10-20 |
410010 |
华富中小企业100指数增强 |
1.3352 |
1.3352 |
1.3233 |
1.3233 |
0.0119 |
0.90% |
| 2025-10-17 |
410010 |
华富中小企业100指数增强 |
1.3233 |
1.3233 |
1.3601 |
1.3601 |
-0.0368 |
-2.71% |
| 2025-10-16 |
410010 |
华富中小企业100指数增强 |
1.3601 |
1.3601 |
1.3693 |
1.3693 |
-0.0092 |
-0.67% |
| 2025-10-15 |
410010 |
华富中小企业100指数增强 |
1.3693 |
1.3693 |
1.3382 |
1.3382 |
0.0311 |
2.32% |
| 2025-10-14 |
410010 |
华富中小企业100指数增强 |
1.3382 |
1.3382 |
1.3766 |
1.3766 |
-0.0384 |
-2.79% |
| 2025-10-13 |
410010 |
华富中小企业100指数增强 |
1.3766 |
1.3766 |
1.3957 |
1.3957 |
-0.0191 |
-1.37% |
| 2025-10-10 |
410010 |
华富中小企业100指数增强 |
1.3957 |
1.3957 |
1.4328 |
1.4328 |
-0.0371 |
-2.59% |
| 2025-10-09 |
410010 |
华富中小企业100指数增强 |
1.4328 |
1.4328 |
1.4099 |
1.4099 |
0.0229 |
1.62% |
| 2025-09-30 |
410010 |
华富中小企业100指数增强 |
1.4099 |
1.4099 |
1.4013 |
1.4013 |
0.0086 |
0.61% |
| 2025-09-29 |
410010 |
华富中小企业100指数增强 |
1.4013 |
1.4013 |
1.3757 |
1.3757 |
0.0256 |
1.86% |
| 2025-09-26 |
410010 |
华富中小企业100指数增强 |
1.3757 |
1.3757 |
1.4014 |
1.4014 |
-0.0257 |
-1.83% |
| 2025-09-25 |
410010 |
华富中小企业100指数增强 |
1.4014 |
1.4014 |
1.3983 |
1.3983 |
0.0031 |
0.22% |
| 2025-09-24 |
410010 |
华富中小企业100指数增强 |
1.3983 |
1.3983 |
1.3748 |
1.3748 |
0.0235 |
1.71% |
| 2025-09-23 |
410010 |
华富中小企业100指数增强 |
1.3748 |
1.3748 |
1.3736 |
1.3736 |
0.0012 |
0.09% |
| 2025-09-22 |
410010 |
华富中小企业100指数增强 |
1.3736 |
1.3736 |
1.3530 |
1.3530 |
0.0206 |
1.52% |
| 2025-09-19 |
410010 |
华富中小企业100指数增强 |
1.3530 |
1.3530 |
1.3557 |
1.3557 |
-0.0027 |
-0.20% |
| 2025-09-18 |
410010 |
华富中小企业100指数增强 |
1.3557 |
1.3557 |
1.3509 |
1.3509 |
0.0048 |
0.36% |
| 2025-09-17 |
410010 |
华富中小企业100指数增强 |
1.3509 |
1.3509 |
1.3356 |
1.3356 |
0.0153 |
1.15% |
