华富中小板指数增强基金净值查询(410010)
今天最新净值
0.9909
0.0047 0.4800%
2024-04-26
盘中实时估值(仅供参考)
0.9694
0.0133 1.3862%
- 累计净值：0.9909
- 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
近一年,华富中小板指数增强(410010)基金累计收益率-20.68%
| 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% |
| 2024-03-27 |
410010 |
华富中小板指数增强 |
0.9615 |
0.9615 |
0.9850 |
0.9850 |
-0.0235 |
-2.39% |
| 2024-03-26 |
410010 |
华富中小板指数增强 |
0.9850 |
0.9850 |
0.9800 |
0.9800 |
0.0050 |
0.51% |
| 2024-03-25 |
410010 |
华富中小板指数增强 |
0.9800 |
0.9800 |
0.9960 |
0.9960 |
-0.0160 |
-1.61% |
| 2024-03-22 |
410010 |
华富中小板指数增强 |
0.9960 |
0.9960 |
1.0046 |
1.0046 |
-0.0086 |
-0.86% |
| 2024-03-21 |
410010 |
华富中小板指数增强 |
1.0046 |
1.0046 |
1.0068 |
1.0068 |
-0.0022 |
-0.22% |
|
|
| 2024-03-20 |
410010 |
华富中小板指数增强 |
1.0068 |
1.0068 |
1.0025 |
1.0025 |
0.0043 |
0.43% |
| 2024-03-19 |
410010 |
华富中小板指数增强 |
1.0025 |
1.0025 |
1.0062 |
1.0062 |
-0.0037 |
-0.37% |
| 2024-03-18 |
410010 |
华富中小板指数增强 |
1.0062 |
1.0062 |
0.9909 |
0.9909 |
0.0153 |
1.54% |
| 2024-03-15 |
410010 |
华富中小板指数增强 |
0.9909 |
0.9909 |
0.9862 |
0.9862 |
0.0047 |
0.48% |
| 2024-03-14 |
410010 |
华富中小板指数增强 |
0.9862 |
0.9862 |
0.9940 |
0.9940 |
-0.0078 |
-0.78% |
| 2024-03-13 |
410010 |
华富中小板指数增强 |
0.9940 |
0.9940 |
0.9966 |
0.9966 |
-0.0026 |
-0.26% |
| 2024-03-12 |
410010 |
华富中小板指数增强 |
0.9966 |
0.9966 |
0.9889 |
0.9889 |
0.0077 |
0.78% |
| 2024-03-11 |
410010 |
华富中小板指数增强 |
0.9889 |
0.9889 |
0.9701 |
0.9701 |
0.0188 |
1.94% |
| 2024-03-08 |
410010 |
华富中小板指数增强 |
0.9701 |
0.9701 |
0.9588 |
0.9588 |
0.0113 |
1.18% |
| 2024-03-07 |
410010 |
华富中小板指数增强 |
0.9588 |
0.9588 |
0.9733 |
0.9733 |
-0.0145 |
-1.49% |
| 2024-03-06 |
410010 |
华富中小板指数增强 |
0.9733 |
0.9733 |
0.9765 |
0.9765 |
-0.0032 |
-0.33% |
| 2024-03-05 |
410010 |
华富中小板指数增强 |
0.9765 |
0.9765 |
0.9788 |
0.9788 |
-0.0023 |
-0.23% |
| 2024-03-04 |
410010 |
华富中小板指数增强 |
0.9788 |
0.9788 |
0.9818 |
0.9818 |
-0.0030 |
-0.31% |
| 2024-03-01 |
410010 |
华富中小板指数增强 |
0.9818 |
0.9818 |
0.9721 |
0.9721 |
0.0097 |
1.00% |
| 2024-02-29 |
410010 |
华富中小板指数增强 |
0.9721 |
0.9721 |
0.9447 |
0.9447 |
0.0274 |
2.90% |
| 2024-02-28 |
410010 |
华富中小板指数增强 |
0.9447 |
0.9447 |
0.9667 |
0.9667 |
-0.0220 |
-2.28% |
| 2024-02-27 |
410010 |
华富中小板指数增强 |
0.9667 |
0.9667 |
0.9455 |
0.9455 |
0.0212 |
2.24% |
| 2024-02-26 |
410010 |
华富中小板指数增强 |
0.9455 |
0.9455 |
0.9441 |
0.9441 |
0.0014 |
0.15% |
| 2024-02-23 |
410010 |
华富中小板指数增强 |
0.9441 |
0.9441 |
0.9399 |
0.9399 |
0.0042 |
0.45% |
| 2024-02-22 |
410010 |
华富中小板指数增强 |
0.9399 |
0.9399 |
0.9329 |
0.9329 |
0.0070 |
0.75% |
| 2024-02-21 |
410010 |
华富中小板指数增强 |
0.9329 |
0.9329 |
0.9240 |
0.9240 |
0.0089 |
0.96% |
| 2024-02-20 |
410010 |
华富中小板指数增强 |
0.9240 |
0.9240 |
0.9267 |
0.9267 |
-0.0027 |
-0.29% |
| 2024-02-19 |
410010 |
华富中小板指数增强 |
0.9267 |
0.9267 |
0.9230 |
0.9230 |
0.0037 |
0.40% |
| 2024-02-08 |
410010 |
华富中小板指数增强 |
0.9230 |
0.9230 |
0.9086 |
0.9086 |
0.0144 |
1.58% |
| 2024-02-07 |
410010 |
华富中小板指数增强 |
0.9086 |
0.9086 |
0.8870 |
0.8870 |
0.0216 |
2.44% |
| 2024-02-06 |
410010 |
华富中小板指数增强 |
0.8870 |
0.8870 |
0.8394 |
0.8394 |
0.0476 |
5.67% |
| 2024-02-05 |
410010 |
华富中小板指数增强 |
0.8394 |
0.8394 |
0.8487 |
0.8487 |
-0.0093 |
-1.10% |
| 2024-02-02 |
410010 |
华富中小板指数增强 |
0.8487 |
0.8487 |
0.8677 |
0.8677 |
-0.0190 |
-2.19% |
| 2024-02-01 |
410010 |
华富中小板指数增强 |
0.8677 |
0.8677 |
0.8634 |
0.8634 |
0.0043 |
0.50% |
| 2024-01-31 |
410010 |
华富中小板指数增强 |
0.8634 |
0.8634 |
0.8821 |
0.8821 |
-0.0187 |
-2.12% |
| 2024-01-30 |
410010 |
华富中小板指数增强 |
0.8821 |
0.8821 |
0.9035 |
0.9035 |
-0.0214 |
-2.37% |
| 2024-01-29 |
410010 |
华富中小板指数增强 |
0.9035 |
0.9035 |
0.9251 |
0.9251 |
-0.0216 |
-2.33% |
| 2024-01-26 |
410010 |
华富中小板指数增强 |
0.9251 |
0.9251 |
0.9380 |
0.9380 |
-0.0129 |
-1.38% |
| 2024-01-25 |
410010 |
华富中小板指数增强 |
0.9380 |
0.9380 |
0.9229 |
0.9229 |
0.0151 |
1.64% |
| 2024-01-24 |
410010 |
华富中小板指数增强 |
0.9229 |
0.9229 |
0.9186 |
0.9186 |
0.0043 |
0.47% |
| 2024-01-23 |
410010 |
华富中小板指数增强 |
0.9186 |
0.9186 |
0.9070 |
0.9070 |
0.0116 |
1.28% |
| 2024-01-22 |
410010 |
华富中小板指数增强 |
0.9070 |
0.9070 |
0.9371 |
0.9371 |
-0.0301 |
-3.21% |
| 2024-01-19 |
410010 |
华富中小板指数增强 |
0.9371 |
0.9371 |
0.9419 |
0.9419 |
-0.0048 |
-0.51% |
| 2024-01-18 |
410010 |
华富中小板指数增强 |
0.9419 |
0.9419 |
0.9299 |
0.9299 |
0.0120 |
1.29% |
| 2024-01-17 |
410010 |
华富中小板指数增强 |
0.9299 |
0.9299 |
0.9551 |
0.9551 |
-0.0252 |
-2.64% |
| 2024-01-16 |
410010 |
华富中小板指数增强 |
0.9551 |
0.9551 |
0.9512 |
0.9512 |
0.0039 |
0.41% |
| 2024-01-15 |
410010 |
华富中小板指数增强 |
0.9512 |
0.9512 |
0.9568 |
0.9568 |
-0.0056 |
-0.59% |
| 2024-01-12 |
410010 |
华富中小板指数增强 |
0.9568 |
0.9568 |
0.9645 |
0.9645 |
-0.0077 |
-0.80% |
| 2024-01-11 |
410010 |
华富中小板指数增强 |
0.9645 |
0.9645 |
0.9488 |
0.9488 |
0.0157 |
1.65% |
| 2024-01-10 |
410010 |
华富中小板指数增强 |
0.9488 |
0.9488 |
0.9561 |
0.9561 |
-0.0073 |
-0.76% |
| 2024-01-09 |
410010 |
华富中小板指数增强 |
0.9561 |
0.9561 |
0.9524 |
0.9524 |
0.0037 |
0.39% |
| 2024-01-08 |
410010 |
华富中小板指数增强 |
0.9524 |
0.9524 |
0.9716 |
0.9716 |
-0.0192 |
-1.98% |
| 2024-01-05 |
410010 |
华富中小板指数增强 |
0.9716 |
0.9716 |
0.9793 |
0.9793 |
-0.0077 |
-0.79% |
| 2024-01-04 |
410010 |
华富中小板指数增强 |
0.9793 |
0.9793 |
0.9919 |
0.9919 |
-0.0126 |
-1.27% |
| 2024-01-03 |
410010 |
华富中小板指数增强 |
0.9919 |
0.9919 |
1.0018 |
1.0018 |
-0.0099 |
-0.99% |
| 2024-01-02 |
410010 |
华富中小板指数增强 |
1.0018 |
1.0018 |
1.0180 |
1.0180 |
-0.0162 |
-1.59% |
| 2023-12-29 |
410010 |
华富中小板指数增强 |
1.0180 |
1.0180 |
1.0072 |
1.0072 |
0.0108 |
1.07% |
| 2023-12-28 |
410010 |
华富中小板指数增强 |
1.0072 |
1.0072 |
0.9822 |
0.9822 |
0.0250 |
2.55% |
| 2023-12-27 |
410010 |
华富中小板指数增强 |
0.9822 |
0.9822 |
0.9798 |
0.9798 |
0.0024 |
0.24% |
| 2023-12-26 |
410010 |
华富中小板指数增强 |
0.9798 |
0.9798 |
0.9886 |
0.9886 |
-0.0088 |
-0.89% |
| 2023-12-25 |
410010 |
华富中小板指数增强 |
0.9886 |
0.9886 |
0.9855 |
0.9855 |
0.0031 |
0.31% |
| 2023-12-22 |
410010 |
华富中小板指数增强 |
0.9855 |
0.9855 |
0.9903 |
0.9903 |
-0.0048 |
-0.48% |
| 2023-12-21 |
410010 |
华富中小板指数增强 |
0.9903 |
0.9903 |
0.9819 |
0.9819 |
0.0084 |
0.86% |
| 2023-12-20 |
410010 |
华富中小板指数增强 |
0.9819 |
0.9819 |
0.9947 |
0.9947 |
-0.0128 |
-1.29% |
| 2023-12-19 |
410010 |
华富中小板指数增强 |
0.9947 |
0.9947 |
0.9925 |
0.9925 |
0.0022 |
0.22% |
| 2023-12-18 |
410010 |
华富中小板指数增强 |
0.9925 |
0.9925 |
1.0032 |
1.0032 |
-0.0107 |
-1.07% |
| 2023-12-15 |
410010 |
华富中小板指数增强 |
1.0032 |
1.0032 |
1.0044 |
1.0044 |
-0.0012 |
-0.12% |
| 2023-12-14 |
410010 |
华富中小板指数增强 |
1.0044 |
1.0044 |
1.0099 |
1.0099 |
-0.0055 |
-0.54% |
| 2023-12-13 |
410010 |
华富中小板指数增强 |
1.0099 |
1.0099 |
1.0246 |
1.0246 |
-0.0147 |
-1.43% |
| 2023-12-12 |
410010 |
华富中小板指数增强 |
1.0246 |
1.0246 |
1.0252 |
1.0252 |
-0.0006 |
-0.06% |
| 2023-12-11 |
410010 |
华富中小板指数增强 |
1.0252 |
1.0252 |
1.0145 |
1.0145 |
0.0107 |
1.05% |
| 2023-12-08 |
410010 |
华富中小板指数增强 |
1.0145 |
1.0145 |
1.0135 |
1.0135 |
0.0010 |
0.10% |
| 2023-12-07 |
410010 |
华富中小板指数增强 |
1.0135 |
1.0135 |
1.0160 |
1.0160 |
-0.0025 |
-0.25% |
| 2023-12-06 |
410010 |
华富中小板指数增强 |
1.0160 |
1.0160 |
1.0071 |
1.0071 |
0.0089 |
0.88% |
| 2023-12-05 |
410010 |
华富中小板指数增强 |
1.0071 |
1.0071 |
1.0253 |
1.0253 |
-0.0182 |
-1.78% |
| 2023-12-04 |
410010 |
华富中小板指数增强 |
1.0253 |
1.0253 |
1.0321 |
1.0321 |
-0.0068 |
-0.66% |
| 2023-12-01 |
410010 |
华富中小板指数增强 |
1.0321 |
1.0321 |
1.0342 |
1.0342 |
-0.0021 |
-0.20% |
| 2023-11-30 |
410010 |
华富中小板指数增强 |
1.0342 |
1.0342 |
1.0369 |
1.0369 |
-0.0027 |
-0.26% |
| 2023-11-29 |
410010 |
华富中小板指数增强 |
1.0369 |
1.0369 |
1.0481 |
1.0481 |
-0.0112 |
-1.07% |
| 2023-11-28 |
410010 |
华富中小板指数增强 |
1.0481 |
1.0481 |
1.0447 |
1.0447 |
0.0034 |
0.33% |
| 2023-11-27 |
410010 |
华富中小板指数增强 |
1.0447 |
1.0447 |
1.0522 |
1.0522 |
-0.0075 |
-0.71% |
| 2023-11-24 |
410010 |
华富中小板指数增强 |
1.0522 |
1.0522 |
1.0628 |
1.0628 |
-0.0106 |
-1.00% |
| 2023-11-23 |
410010 |
华富中小板指数增强 |
1.0628 |
1.0628 |
1.0554 |
1.0554 |
0.0074 |
0.70% |
| 2023-11-22 |
410010 |
华富中小板指数增强 |
1.0554 |
1.0554 |
1.0704 |
1.0704 |
-0.0150 |
-1.40% |
| 2023-11-20 |
410010 |
华富中小板指数增强 |
1.0741 |
1.0741 |
1.0725 |
1.0725 |
0.0016 |
0.15% |
| 2023-11-17 |
410010 |
华富中小板指数增强 |
1.0725 |
1.0725 |
1.0728 |
1.0728 |
-0.0003 |
-0.03% |
| 2023-11-16 |
410010 |
华富中小板指数增强 |
1.0728 |
1.0728 |
1.0854 |
1.0854 |
-0.0126 |
-1.16% |
| 2023-11-15 |
410010 |
华富中小板指数增强 |
1.0854 |
1.0854 |
1.0764 |
1.0764 |
0.0090 |
0.84% |
| 2023-11-14 |
410010 |
华富中小板指数增强 |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2023-11-13 |
410010 |
华富中小板指数增强 |
1.0760 |
1.0760 |
1.0753 |
1.0753 |
0.0007 |
0.07% |
| 2023-11-10 |
410010 |
华富中小板指数增强 |
1.0753 |
1.0753 |
1.0800 |
1.0800 |
-0.0047 |
-0.44% |
| 2023-11-09 |
410010 |
华富中小板指数增强 |
1.0800 |
1.0800 |
1.0828 |
1.0828 |
-0.0028 |
-0.26% |
| 2023-11-08 |
410010 |
华富中小板指数增强 |
1.0828 |
1.0828 |
1.0816 |
1.0816 |
0.0012 |
0.11% |
| 2023-11-07 |
410010 |
华富中小板指数增强 |
1.0816 |
1.0816 |
1.0836 |
1.0836 |
-0.0020 |
-0.18% |
| 2023-11-06 |
410010 |
华富中小板指数增强 |
1.0836 |
1.0836 |
1.0590 |
1.0590 |
0.0246 |
2.32% |
| 2023-11-03 |
410010 |
华富中小板指数增强 |
1.0590 |
1.0590 |
1.0465 |
1.0465 |
0.0125 |
1.19% |
| 2023-11-02 |
410010 |
华富中小板指数增强 |
1.0465 |
1.0465 |
1.0577 |
1.0577 |
-0.0112 |
-1.06% |
| 2023-11-01 |
410010 |
华富中小板指数增强 |
1.0577 |
1.0577 |
1.0653 |
1.0653 |
-0.0076 |
-0.71% |
| 2023-10-31 |
410010 |
华富中小板指数增强 |
1.0653 |
1.0653 |
1.0738 |
1.0738 |
-0.0085 |
-0.79% |
| 2023-10-30 |
410010 |
华富中小板指数增强 |
1.0738 |
1.0738 |
1.0595 |
1.0595 |
0.0143 |
1.35% |
| 2023-10-27 |
410010 |
华富中小板指数增强 |
1.0595 |
1.0595 |
1.0369 |
1.0369 |
0.0226 |
2.18% |
| 2023-10-26 |
410010 |
华富中小板指数增强 |
1.0369 |
1.0369 |
1.0377 |
1.0377 |
-0.0008 |
-0.08% |
| 2023-10-25 |
410010 |
华富中小板指数增强 |
1.0377 |
1.0377 |
1.0310 |
1.0310 |
0.0067 |
0.65% |
| 2023-10-24 |
410010 |
华富中小板指数增强 |
1.0310 |
1.0310 |
1.0298 |
1.0298 |
0.0012 |
0.12% |
| 2023-10-23 |
410010 |
华富中小板指数增强 |
1.0298 |
1.0298 |
1.0395 |
1.0395 |
-0.0097 |
-0.93% |
| 2023-10-20 |
410010 |
华富中小板指数增强 |
1.0395 |
1.0395 |
1.0462 |
1.0462 |
-0.0067 |
-0.64% |
| 2023-10-19 |
410010 |
华富中小板指数增强 |
1.0462 |
1.0462 |
1.0638 |
1.0638 |
-0.0176 |
-1.65% |
| 2023-10-18 |
410010 |
华富中小板指数增强 |
1.0638 |
1.0638 |
1.0735 |
1.0735 |
-0.0097 |
-0.90% |
| 2023-10-17 |
410010 |
华富中小板指数增强 |
1.0735 |
1.0735 |
1.0715 |
1.0715 |
0.0020 |
0.19% |
| 2023-10-16 |
410010 |
华富中小板指数增强 |
1.0715 |
1.0715 |
1.0879 |
1.0879 |
-0.0164 |
-1.51% |
| 2023-10-13 |
410010 |
华富中小板指数增强 |
1.0879 |
1.0879 |
1.0987 |
1.0987 |
-0.0108 |
-0.98% |
| 2023-10-12 |
410010 |
华富中小板指数增强 |
1.0987 |
1.0987 |
1.0887 |
1.0887 |
0.0100 |
0.92% |
| 2023-10-11 |
410010 |
华富中小板指数增强 |
1.0887 |
1.0887 |
1.0860 |
1.0860 |
0.0027 |
0.25% |
| 2023-10-10 |
410010 |
华富中小板指数增强 |
1.0860 |
1.0860 |
1.0902 |
1.0902 |
-0.0042 |
-0.39% |
| 2023-10-09 |
410010 |
华富中小板指数增强 |
1.0902 |
1.0902 |
1.0888 |
1.0888 |
0.0014 |
0.13% |
| 2023-09-28 |
410010 |
华富中小板指数增强 |
1.0888 |
1.0888 |
1.0899 |
1.0899 |
-0.0011 |
-0.10% |
| 2023-09-27 |
410010 |
华富中小板指数增强 |
1.0899 |
1.0899 |
1.0845 |
1.0845 |
0.0054 |
0.50% |
| 2023-09-26 |
410010 |
华富中小板指数增强 |
1.0845 |
1.0845 |
1.0893 |
1.0893 |
-0.0048 |
-0.44% |
| 2023-09-25 |
410010 |
华富中小板指数增强 |
1.0893 |
1.0893 |
1.0947 |
1.0947 |
-0.0054 |
-0.49% |
| 2023-09-22 |
410010 |
华富中小板指数增强 |
1.0947 |
1.0947 |
1.0736 |
1.0736 |
0.0211 |
1.97% |
| 2023-09-21 |
410010 |
华富中小板指数增强 |
1.0736 |
1.0736 |
1.0831 |
1.0831 |
-0.0095 |
-0.88% |
| 2023-09-20 |
410010 |
华富中小板指数增强 |
1.0831 |
1.0831 |
1.0897 |
1.0897 |
-0.0066 |
-0.61% |
| 2023-09-19 |
410010 |
华富中小板指数增强 |
1.0897 |
1.0897 |
1.0987 |
1.0987 |
-0.0090 |
-0.82% |
| 2023-09-18 |
410010 |
华富中小板指数增强 |
1.0987 |
1.0987 |
1.0910 |
1.0910 |
0.0077 |
0.71% |
| 2023-09-15 |
410010 |
华富中小板指数增强 |
1.0910 |
1.0910 |
1.0964 |
1.0964 |
-0.0054 |
-0.49% |
| 2023-09-14 |
410010 |
华富中小板指数增强 |
1.0964 |
1.0964 |
1.1062 |
1.1062 |
-0.0098 |
-0.89% |
| 2023-09-13 |
410010 |
华富中小板指数增强 |
1.1062 |
1.1062 |
1.1207 |
1.1207 |
-0.0145 |
-1.29% |
| 2023-09-12 |
410010 |
华富中小板指数增强 |
1.1207 |
1.1207 |
1.1180 |
1.1180 |
0.0027 |
0.24% |
| 2023-09-11 |
410010 |
华富中小板指数增强 |
1.1180 |
1.1180 |
1.1072 |
1.1072 |
0.0108 |
0.98% |
| 2023-09-08 |
410010 |
华富中小板指数增强 |
1.1072 |
1.1072 |
1.1144 |
1.1144 |
-0.0072 |
-0.65% |
| 2023-09-07 |
410010 |
华富中小板指数增强 |
1.1144 |
1.1144 |
1.1361 |
1.1361 |
-0.0217 |
-1.91% |
| 2023-09-06 |
410010 |
华富中小板指数增强 |
1.1361 |
1.1361 |
1.1380 |
1.1380 |
-0.0019 |
-0.17% |
| 2023-09-05 |
410010 |
华富中小板指数增强 |
1.1380 |
1.1380 |
1.1472 |
1.1472 |
-0.0092 |
-0.80% |
| 2023-09-04 |
410010 |
华富中小板指数增强 |
1.1472 |
1.1472 |
1.1343 |
1.1343 |
0.0129 |
1.14% |
| 2023-09-01 |
410010 |
华富中小板指数增强 |
1.1343 |
1.1343 |
1.1318 |
1.1318 |
0.0025 |
0.22% |
| 2023-08-31 |
410010 |
华富中小板指数增强 |
1.1318 |
1.1318 |
1.1395 |
1.1395 |
-0.0077 |
-0.68% |
| 2023-08-30 |
410010 |
华富中小板指数增强 |
1.1395 |
1.1395 |
1.1345 |
1.1345 |
0.0050 |
0.44% |
| 2023-08-29 |
410010 |
华富中小板指数增强 |
1.1345 |
1.1345 |
1.1118 |
1.1118 |
0.0227 |
2.04% |
| 2023-08-28 |
410010 |
华富中小板指数增强 |
1.1118 |
1.1118 |
1.0990 |
1.0990 |
0.0128 |
1.16% |
| 2023-08-25 |
410010 |
华富中小板指数增强 |
1.0990 |
1.0990 |
1.1132 |
1.1132 |
-0.0142 |
-1.28% |
| 2023-08-24 |
410010 |
华富中小板指数增强 |
1.1132 |
1.1132 |
1.1011 |
1.1011 |
0.0121 |
1.10% |
| 2023-08-23 |
410010 |
华富中小板指数增强 |
1.1011 |
1.1011 |
1.1270 |
1.1270 |
-0.0259 |
-2.30% |
| 2023-08-22 |
410010 |
华富中小板指数增强 |
1.1270 |
1.1270 |
1.1216 |
1.1216 |
0.0054 |
0.48% |
| 2023-08-21 |
410010 |
华富中小板指数增强 |
1.1216 |
1.1216 |
1.1368 |
1.1368 |
-0.0152 |
-1.34% |
| 2023-08-18 |
410010 |
华富中小板指数增强 |
1.1368 |
1.1368 |
1.1553 |
1.1553 |
-0.0185 |
-1.60% |
| 2023-08-17 |
410010 |
华富中小板指数增强 |
1.1553 |
1.1553 |
1.1509 |
1.1509 |
0.0044 |
0.38% |
| 2023-08-16 |
410010 |
华富中小板指数增强 |
1.1509 |
1.1509 |
1.1663 |
1.1663 |
-0.0154 |
-1.32% |
| 2023-08-15 |
410010 |
华富中小板指数增强 |
1.1663 |
1.1663 |
1.1755 |
1.1755 |
-0.0092 |
-0.78% |
| 2023-08-14 |
410010 |
华富中小板指数增强 |
1.1755 |
1.1755 |
1.1839 |
1.1839 |
-0.0084 |
-0.71% |
| 2023-08-11 |
410010 |
华富中小板指数增强 |
1.1839 |
1.1839 |
1.2086 |
1.2086 |
-0.0247 |
-2.04% |
| 2023-08-10 |
410010 |
华富中小板指数增强 |
1.2086 |
1.2086 |
1.2065 |
1.2065 |
0.0021 |
0.17% |
| 2023-08-09 |
410010 |
华富中小板指数增强 |
1.2065 |
1.2065 |
1.2142 |
1.2142 |
-0.0077 |
-0.63% |
| 2023-08-08 |
410010 |
华富中小板指数增强 |
1.2142 |
1.2142 |
1.2184 |
1.2184 |
-0.0042 |
-0.34% |
| 2023-08-07 |
410010 |
华富中小板指数增强 |
1.2184 |
1.2184 |
1.2238 |
1.2238 |
-0.0054 |
-0.44% |
| 2023-08-04 |
410010 |
华富中小板指数增强 |
1.2238 |
1.2238 |
1.2185 |
1.2185 |
0.0053 |
0.43% |
| 2023-08-03 |
410010 |
华富中小板指数增强 |
1.2185 |
1.2185 |
1.2127 |
1.2127 |
0.0058 |
0.48% |
| 2023-08-02 |
410010 |
华富中小板指数增强 |
1.2127 |
1.2127 |
1.2189 |
1.2189 |
-0.0062 |
-0.51% |
| 2023-08-01 |
410010 |
华富中小板指数增强 |
1.2189 |
1.2189 |
1.2220 |
1.2220 |
-0.0031 |
-0.25% |
| 2023-07-31 |
410010 |
华富中小板指数增强 |
1.2220 |
1.2220 |
1.2083 |
1.2083 |
0.0137 |
1.13% |
| 2023-07-28 |
410010 |
华富中小板指数增强 |
1.2083 |
1.2083 |
1.1922 |
1.1922 |
0.0161 |
1.35% |
| 2023-07-27 |
410010 |
华富中小板指数增强 |
1.1922 |
1.1922 |
1.1970 |
1.1970 |
-0.0048 |
-0.40% |
| 2023-07-26 |
410010 |
华富中小板指数增强 |
1.1970 |
1.1970 |
1.2022 |
1.2022 |
-0.0052 |
-0.43% |
| 2023-07-25 |
410010 |
华富中小板指数增强 |
1.2022 |
1.2022 |
1.1745 |
1.1745 |
0.0277 |
2.36% |
| 2023-07-24 |
410010 |
华富中小板指数增强 |
1.1745 |
1.1745 |
1.1840 |
1.1840 |
-0.0095 |
-0.80% |
| 2023-07-21 |
410010 |
华富中小板指数增强 |
1.1840 |
1.1840 |
1.1893 |
1.1893 |
-0.0053 |
-0.45% |
| 2023-07-20 |
410010 |
华富中小板指数增强 |
1.1893 |
1.1893 |
1.2012 |
1.2012 |
-0.0119 |
-0.99% |
| 2023-07-19 |
410010 |
华富中小板指数增强 |
1.2012 |
1.2012 |
1.2054 |
1.2054 |
-0.0042 |
-0.35% |
| 2023-07-18 |
410010 |
华富中小板指数增强 |
1.2054 |
1.2054 |
1.2116 |
1.2116 |
-0.0062 |
-0.51% |
| 2023-07-17 |
410010 |
华富中小板指数增强 |
1.2116 |
1.2116 |
1.2212 |
1.2212 |
-0.0096 |
-0.79% |
| 2023-07-14 |
410010 |
华富中小板指数增强 |
1.2212 |
1.2212 |
1.2258 |
1.2258 |
-0.0046 |
-0.38% |
| 2023-07-13 |
410010 |
华富中小板指数增强 |
1.2258 |
1.2258 |
1.2082 |
1.2082 |
0.0176 |
1.46% |
| 2023-07-12 |
410010 |
华富中小板指数增强 |
1.2082 |
1.2082 |
1.2176 |
1.2176 |
-0.0094 |
-0.77% |
| 2023-07-11 |
410010 |
华富中小板指数增强 |
1.2176 |
1.2176 |
1.2077 |
1.2077 |
0.0099 |
0.82% |
| 2023-07-10 |
410010 |
华富中小板指数增强 |
1.2077 |
1.2077 |
1.2009 |
1.2009 |
0.0068 |
0.57% |
| 2023-07-07 |
410010 |
华富中小板指数增强 |
1.2009 |
1.2009 |
1.2092 |
1.2092 |
-0.0083 |
-0.69% |
| 2023-07-06 |
410010 |
华富中小板指数增强 |
1.2092 |
1.2092 |
1.2154 |
1.2154 |
-0.0062 |
-0.51% |
| 2023-07-05 |
410010 |
华富中小板指数增强 |
1.2154 |
1.2154 |
1.2293 |
1.2293 |
-0.0139 |
-1.13% |
| 2023-07-04 |
410010 |
华富中小板指数增强 |
1.2293 |
1.2293 |
1.2201 |
1.2201 |
0.0092 |
0.75% |
| 2023-07-03 |
410010 |
华富中小板指数增强 |
1.2201 |
1.2201 |
1.2164 |
1.2164 |
0.0037 |
0.30% |
| 2023-06-30 |
410010 |
华富中小板指数增强 |
1.2164 |
1.2164 |
1.2071 |
1.2071 |
0.0093 |
0.77% |
| 2023-06-29 |
410010 |
华富中小板指数增强 |
1.2071 |
1.2071 |
1.2089 |
1.2089 |
-0.0018 |
-0.15% |
| 2023-06-28 |
410010 |
华富中小板指数增强 |
1.2089 |
1.2089 |
1.2147 |
1.2147 |
-0.0058 |
-0.48% |
| 2023-06-27 |
410010 |
华富中小板指数增强 |
1.2147 |
1.2147 |
1.2052 |
1.2052 |
0.0095 |
0.79% |
| 2023-06-26 |
410010 |
华富中小板指数增强 |
1.2052 |
1.2052 |
1.2272 |
1.2272 |
-0.0220 |
-1.79% |
| 2023-06-21 |
410010 |
华富中小板指数增强 |
1.2272 |
1.2272 |
1.2549 |
1.2549 |
-0.0277 |
-2.21% |
| 2023-06-20 |
410010 |
华富中小板指数增强 |
1.2549 |
1.2549 |
1.2475 |
1.2475 |
0.0074 |
0.59% |
| 2023-06-19 |
410010 |
华富中小板指数增强 |
1.2475 |
1.2475 |
1.2493 |
1.2493 |
-0.0018 |
-0.14% |
| 2023-06-16 |
410010 |
华富中小板指数增强 |
1.2493 |
1.2493 |
1.2358 |
1.2358 |
0.0135 |
1.09% |
| 2023-06-15 |
410010 |
华富中小板指数增强 |
1.2358 |
1.2358 |
1.2156 |
1.2156 |
0.0202 |
1.66% |
| 2023-06-14 |
410010 |
华富中小板指数增强 |
1.2156 |
1.2156 |
1.2164 |
1.2164 |
-0.0008 |
-0.07% |
| 2023-06-13 |
410010 |
华富中小板指数增强 |
1.2164 |
1.2164 |
1.2011 |
1.2011 |
0.0153 |
1.27% |
| 2023-06-12 |
410010 |
华富中小板指数增强 |
1.2011 |
1.2011 |
1.1914 |
1.1914 |
0.0097 |
0.81% |
| 2023-06-09 |
410010 |
华富中小板指数增强 |
1.1914 |
1.1914 |
1.1832 |
1.1832 |
0.0082 |
0.69% |
| 2023-06-08 |
410010 |
华富中小板指数增强 |
1.1832 |
1.1832 |
1.1801 |
1.1801 |
0.0031 |
0.26% |
| 2023-06-07 |
410010 |
华富中小板指数增强 |
1.1801 |
1.1801 |
1.1859 |
1.1859 |
-0.0058 |
-0.49% |
| 2023-06-06 |
410010 |
华富中小板指数增强 |
1.1859 |
1.1859 |
1.2061 |
1.2061 |
-0.0202 |
-1.67% |
| 2023-06-05 |
410010 |
华富中小板指数增强 |
1.2061 |
1.2061 |
1.2095 |
1.2095 |
-0.0034 |
-0.28% |
| 2023-06-02 |
410010 |
华富中小板指数增强 |
1.2095 |
1.2095 |
1.1920 |
1.1920 |
0.0175 |
1.47% |
| 2023-06-01 |
410010 |
华富中小板指数增强 |
1.1920 |
1.1920 |
1.1823 |
1.1823 |
0.0097 |
0.82% |
| 2023-05-31 |
410010 |
华富中小板指数增强 |
1.1823 |
1.1823 |
1.1895 |
1.1895 |
-0.0072 |
-0.61% |
| 2023-05-30 |
410010 |
华富中小板指数增强 |
1.1895 |
1.1895 |
1.1824 |
1.1824 |
0.0071 |
0.60% |
| 2023-05-29 |
410010 |
华富中小板指数增强 |
1.1824 |
1.1824 |
1.1970 |
1.1970 |
-0.0146 |
-1.22% |
| 2023-05-26 |
410010 |
华富中小板指数增强 |
1.1970 |
1.1970 |
1.1998 |
1.1998 |
-0.0028 |
-0.23% |
| 2023-05-25 |
410010 |
华富中小板指数增强 |
1.1998 |
1.1998 |
1.2062 |
1.2062 |
-0.0064 |
-0.53% |
| 2023-05-24 |
410010 |
华富中小板指数增强 |
1.2062 |
1.2062 |
1.2147 |
1.2147 |
-0.0085 |
-0.70% |
| 2023-05-23 |
410010 |
华富中小板指数增强 |
1.2147 |
1.2147 |
1.2215 |
1.2215 |
-0.0068 |
-0.56% |
| 2023-05-22 |
410010 |
华富中小板指数增强 |
1.2215 |
1.2215 |
1.2190 |
1.2190 |
0.0025 |
0.21% |
| 2023-05-19 |
410010 |
华富中小板指数增强 |
1.2190 |
1.2190 |
1.2165 |
1.2165 |
0.0025 |
0.21% |
| 2023-05-18 |
410010 |
华富中小板指数增强 |
1.2165 |
1.2165 |
1.2180 |
1.2180 |
-0.0015 |
-0.12% |
| 2023-05-17 |
410010 |
华富中小板指数增强 |
1.2180 |
1.2180 |
1.2209 |
1.2209 |
-0.0029 |
-0.24% |
| 2023-05-16 |
410010 |
华富中小板指数增强 |
1.2209 |
1.2209 |
1.2272 |
1.2272 |
-0.0063 |
-0.51% |
| 2023-05-15 |
410010 |
华富中小板指数增强 |
1.2272 |
1.2272 |
1.2067 |
1.2067 |
0.0205 |
1.70% |
| 2023-05-12 |
410010 |
华富中小板指数增强 |
1.2067 |
1.2067 |
1.2228 |
1.2228 |
-0.0161 |
-1.32% |
| 2023-05-11 |
410010 |
华富中小板指数增强 |
1.2228 |
1.2228 |
1.2206 |
1.2206 |
0.0022 |
0.18% |
| 2023-05-10 |
410010 |
华富中小板指数增强 |
1.2206 |
1.2206 |
1.2175 |
1.2175 |
0.0031 |
0.25% |
| 2023-05-09 |
410010 |
华富中小板指数增强 |
1.2175 |
1.2175 |
1.2280 |
1.2280 |
-0.0105 |
-0.86% |
| 2023-05-08 |
410010 |
华富中小板指数增强 |
1.2280 |
1.2280 |
1.2278 |
1.2278 |
0.0002 |
0.02% |
| 2023-05-05 |
410010 |
华富中小板指数增强 |
1.2278 |
1.2278 |
1.2391 |
1.2391 |
-0.0113 |
-0.91% |
| 2023-05-04 |
410010 |
华富中小板指数增强 |
1.2391 |
1.2391 |
1.2447 |
1.2447 |
-0.0056 |
-0.45% |
| 2023-04-28 |
410010 |
华富中小板指数增强 |
1.2447 |
1.2447 |
1.2315 |
1.2315 |
0.0132 |
1.07% |
| 2023-04-27 |
410010 |
华富中小板指数增强 |
1.2315 |
1.2315 |
1.2287 |
1.2287 |
0.0028 |
0.23% |
