| 华富中小企业100指数增强(410010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1813 | 1.1813 | -0.71% | | 2025-08-13 | 1.1897 | 1.1897 | -- | | 2025-08-07 | 1.1568 | 1.1568 | -- | | 2025-08-05 | 1.1511 | 1.1511 | 0.53% | | 2025-08-04 | 1.1450 | 1.1450 | -- | | 2025-07-30 | 1.1692 | 1.1692 | -0.29% | | 2025-07-29 | 1.1726 | 1.1726 | -- | | 2025-07-24 | 1.1619 | 1.1619 | 0.97% | | 2025-07-23 | 1.1507 | 1.1507 | -0.30% | | 2025-07-22 | 1.1542 | 1.1542 | 0.64% | | 2025-07-21 | 1.1469 | 1.1469 | -- | | 2025-07-17 | 1.1348 | 1.1348 | 1.53% | | 2025-07-16 | 1.1177 | 1.1177 | -0.21% | | 2025-07-15 | 1.1201 | 1.1201 | 0.87% | | 2025-07-14 | 1.1104 | 1.1104 | -- | | 2025-07-10 | 1.1109 | 1.1109 | -- | | 2025-07-07 | 1.0960 | 1.0960 | -- | | 2025-07-02 | 1.0918 | 1.0918 | -0.63% | | 2025-07-01 | 1.0987 | 1.0987 | 0.70% | | 2025-06-30 | 1.0911 | 1.0911 | -- | | 2025-06-26 | 1.0809 | 1.0809 | -0.68% | | 2025-06-25 | 1.0883 | 1.0883 | -- | | 2025-06-23 | 1.0656 | 1.0656 | 0.15% | | 2025-06-20 | 1.0640 | 1.0640 | -0.37% | | 2025-06-19 | 1.0679 | 1.0679 | -0.71% | | 2025-06-18 | 1.0755 | 1.0755 | -- | | 2025-06-09 | 1.0636 | 1.0636 | -- | | 2025-06-05 | 1.0604 | 1.0604 | -- | | 2025-06-03 | 1.0431 | 1.0431 | 0.61% | | 2025-05-30 | 1.0368 | 1.0368 | -0.92% | | 2025-05-29 | 1.0464 | 1.0464 | -- | | 2025-05-27 | 1.0349 | 1.0349 | -0.90% | | 2025-05-26 | 1.0443 | 1.0443 | -0.65% | | 2025-05-23 | 1.0511 | 1.0511 | -- | | 2025-05-21 | 1.0590 | 1.0590 | 0.42% | | 2025-05-20 | 1.0546 | 1.0546 | 1.10% | | 2025-05-19 | 1.0431 | 1.0431 | -0.09% | | 2025-05-16 | 1.0440 | 1.0440 | -- | | 2025-05-13 | 1.0456 | 1.0456 | -0.06% | | 2025-05-12 | 1.0462 | 1.0462 | -- | | 2025-05-06 | 1.0355 | 1.0355 | 1.69% | | 2025-04-30 | 1.0183 | 1.0183 | -- | | 2025-04-21 | 1.0223 | 1.0223 | -- | | 2025-04-16 | 1.0044 | 1.0044 | -0.94% | | 2025-04-15 | 1.0139 | 1.0139 | -- | | 2025-04-11 | 1.0093 | 1.0093 | 0.89% | | 2025-04-10 | 1.0004 | 1.0004 | 3.18% | | 2025-04-09 | 0.9696 | 0.9696 | -- | | 2025-03-31 | 1.0846 | 1.0846 | -- | | 2025-03-25 | 1.0947 | 1.0947 | -0.54% | | 2025-03-24 | 1.1006 | 1.1006 | -- | | 2025-03-19 | 1.1184 | 1.1184 | -- | | 2025-03-17 | 1.1166 | 1.1166 | -- | | 2025-03-13 | 1.0923 | 1.0923 | -- | | 2025-03-10 | 1.0994 | 1.0994 | -- | | 2025-03-05 | 1.0902 | 1.0902 | 0.40% | | 2025-03-04 | 1.0859 | 1.0859 | -0.35% | | 2025-03-03 | 1.0897 | 1.0897 | 0.24% | | 2025-02-28 | 1.0871 | 1.0871 | -2.68% | | 2025-02-27 | 1.1170 | 1.1170 | -- | | 2025-02-24 | 1.1254 | 1.1254 | -0.97% | | 2025-02-21 | 1.1364 | 1.1364 | -- | | 2025-02-14 | 1.1100 | 1.1100 | 0.94% | | 2025-02-13 | 1.0997 | 1.0997 | -1.39% | | 2025-02-12 | 1.1152 | 1.1152 | 1.20% | | 2025-02-11 | 1.1020 | 1.1020 | -0.19% | | 2025-02-10 | 1.1041 | 1.1041 | 0.15% | | 2025-02-07 | 1.1024 | 1.1024 | -- | | 2025-01-27 | 1.0747 | 1.0747 | -0.56% | | 2025-01-24 | 1.0807 | 1.0807 | 1.17% | | 2025-01-23 | 1.0682 | 1.0682 | -0.71% | | 2025-01-22 | 1.0758 | 1.0758 | -0.24% | | 2025-01-21 | 1.0784 | 1.0784 | 1.06% | | 2025-01-20 | 1.0671 | 1.0671 | -- | | 2025-01-14 | 1.0535 | 1.0535 | 2.94% | | 2025-01-13 | 1.0234 | 1.0234 | -0.35% | | 2025-01-10 | 1.0270 | 1.0270 | -1.18% | | 2025-01-09 | 1.0393 | 1.0393 | 0.12% | | 2025-01-08 | 1.0381 | 1.0381 | -0.36% | | 2025-01-07 | 1.0419 | 1.0419 | -- | | 2025-01-02 | 1.0384 | 1.0384 | -- | | 2024-12-24 | 1.0837 | 1.0837 | -- | | 2024-12-20 | 1.0795 | 1.0795 | -0.23% | | 2024-12-19 | 1.0820 | 1.0820 | 1.09% | | 2024-12-18 | 1.0703 | 1.0703 | -- | | 2024-12-16 | 1.0616 | 1.0616 | -1.26% | | 2024-12-13 | 1.0752 | 1.0752 | -- | | 2024-12-11 | 1.0803 | 1.0803 | 0.43% | | 2024-12-10 | 1.0757 | 1.0757 | 0.70% | | 2024-12-09 | 1.0682 | 1.0682 | -0.33% | | 2024-12-06 | 1.0717 | 1.0717 | 1.32% | | 2024-12-05 | 1.0577 | 1.0577 | -0.14% | | 2024-12-04 | 1.0592 | 1.0592 | -1.08% | | 2024-12-03 | 1.0708 | 1.0708 | -0.46% | | 2024-12-02 | 1.0757 | 1.0757 | 1.40% | | 2024-11-29 | 1.0609 | 1.0609 | 1.47% | | 2024-11-28 | 1.0455 | 1.0455 | -1.33% | | 2024-11-27 | 1.0596 | 1.0596 | 2.21% | | 2024-11-26 | 1.0367 | 1.0367 | -0.25% | | 2024-11-25 | 1.0393 | 1.0393 | -0.27% | | 2024-11-22 | 1.0421 | 1.0421 | -3.44% | | 2024-11-21 | 1.0792 | 1.0792 | 0.03% | | 2024-11-20 | 1.0789 | 1.0789 | 0.82% | | 2024-11-19 | 1.0701 | 1.0701 | 1.15% | | 2024-11-18 | 1.0579 | 1.0579 | -1.96% | | 2024-11-15 | 1.0790 | 1.0790 | -1.50% | | 2024-11-14 | 1.0954 | 1.0954 | -2.02% | | 2024-11-13 | 1.1180 | 1.1180 | 0.11% | | 2024-11-12 | 1.1168 | 1.1168 | -0.73% | | 2024-11-11 | 1.1250 | 1.1250 | 1.61% | | 2024-11-08 | 1.1072 | 1.1072 | -1.08% | | 2024-11-07 | 1.1193 | 1.1193 | 1.54% | | 2024-11-06 | 1.1023 | 1.1023 | -0.19% | | 2024-11-05 | 1.1044 | 1.1044 | 1.66% | | 2024-11-04 | 1.0864 | 1.0864 | 1.97% | | 2024-11-01 | 1.0654 | 1.0654 | 0.11% | | 2024-10-31 | 1.0642 | 1.0642 | -0.66% | | 2024-10-30 | 1.0713 | 1.0713 | -0.04% | | 2024-10-29 | 1.0717 | 1.0717 | -0.36% | | 2024-10-28 | 1.0756 | 1.0756 | 0.21% | | 2024-10-25 | 1.0733 | 1.0733 | 0.86% | | 2024-10-24 | 1.0642 | 1.0642 | -0.94% | | 2024-10-23 | 1.0743 | 1.0743 | -0.08% | | 2024-10-22 | 1.0752 | 1.0752 | 0.84% | | 2024-10-21 | 1.0662 | 1.0662 | 1.30% | | 2024-10-18 | 1.0525 | 1.0525 | 3.56% | | 2024-10-17 | 1.0163 | 1.0163 | -0.67% | | 2024-10-16 | 1.0232 | 1.0232 | -0.82% | | 2024-10-15 | 1.0317 | 1.0317 | -2.15% | | 2024-10-14 | 1.0544 | 1.0544 | 2.19% | | 2024-10-11 | 1.0318 | 1.0318 | -3.06% | | 2024-10-10 | 1.0644 | 1.0644 | 0.60% | | 2024-10-09 | 1.0580 | 1.0580 | -6.56% | | 2024-10-08 | 1.1323 | 1.1323 | 5.04% | | 2024-09-30 | 1.0780 | 1.0780 | 8.21% | | 2024-09-27 | 0.9962 | 0.9962 | -- | | 2024-09-20 | 0.8795 | 0.8795 | -0.18% | | 2024-09-19 | 0.8811 | 0.8811 | -- | | 2024-09-12 | 0.8765 | 0.8765 | -0.70% | | 2024-09-11 | 0.8827 | 0.8827 | -- | | 2024-09-09 | 0.8770 | 0.8770 | -0.97% | | 2024-09-06 | 0.8856 | 0.8856 | -1.52% | | 2024-09-05 | 0.8993 | 0.8993 | 0.38% | | 2024-09-04 | 0.8959 | 0.8959 | -0.75% | | 2024-09-03 | 0.9027 | 0.9027 | 1.14% | | 2024-09-02 | 0.8925 | 0.8925 | -1.75% |
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