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
今年以来,华富中小板指数增强(410010)基金累计收益率-2.64%
| 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% |
