|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-29 | 1.2569 | 1.2569 | -2.15% | -1.47% | -10.55% | -- | -- | -12.25% | 18.63% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2845 | 1.2845 | 1.80% | -1.98% | -8.19% | -- | -- | -10.32% | 21.24% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2618 | 1.2618 | -1.90% | -4.02% | -12.38% | -- | -- | -11.90% | 19.09% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2862 | 1.2862 | -1.31% | -2.07% | -10.68% | -- | -- | -10.20% | 24.04% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3033 | 1.3033 | 2.17% | -0.50% | -11.57% | -- | -4.01% | -9.01% | 26.56% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2756 | 1.2756 | -2.66% | -3.18% | -13.85% | -- | -- | -10.94% | 22.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3105 | 1.3105 | -0.31% | -2.34% | -11.57% | -- | -- | -8.50% | 26.07% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3146 | 1.3146 | 0.09% | -3.56% | -10.69% | -- | -1.54% | -8.22% | 26.46% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3134 | 1.3134 | 0.27% | -3.60% | -10.77% | -- | -0.75% | -8.30% | 25.54% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3099 | 1.3099 | -0.58% | -5.56% | -- | -- | -3.69% | -8.55% | 22.25% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3175 | 1.3175 | -1.82% | -5.20% | -- | -- | -3.78% | -8.02% | 21.10% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3419 | 1.3419 | -1.56% | -4.46% | -- | -- | 0.28% | -6.31% | 23.35% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3631 | 1.3631 | 0.04% | -2.95% | -- | -- | -0.98% | -4.83% | 25.30% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3625 | 1.3625 | -1.77% | -2.99% | -- | -- | -- | -4.87% | 24.01% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3870 | 1.3870 | -0.19% | -1.25% | -- | -- | -- | -3.16% | 27.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3897 | 1.3897 | -1.05% | -1.05% | -- | -- | -- | -2.97% | 27.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4045 | 1.4045 | -0.04% | -4.70% | -- | -- | -- | -1.94% | 29.00% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4051 | 1.4051 | 0.43% | -5.11% | -- | -- | 0.27% | -1.90% | 29.05% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3991 | 1.3991 | -2.84% | -5.59% | -- | -- | -- | -2.32% | 28.50% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4400 | 1.4400 | -2.29% | -- | -- | -- | -- | 0.54% | 31.54% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4738 | 1.4738 | -0.47% | -- | -- | -- | -- | 2.90% | 34.63% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4807 | 1.4807 | -0.08% | -- | -- | -- | -- | 3.38% | 35.26% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4819 | 1.4819 | 0.68% | -- | -- | -- | -- | 3.46% | 38.03% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4719 | 1.4719 | 0.00% | -- | -- | -- | -- | 2.76% | 33.97% | -- | -- | | 2026-06-12 | 1.5673 | 1.5673 | 0.00% | -- | -- | 5.19% | -- | 9.43% | 30.49% | -- | -- | | 2026-06-10 | 1.5631 | 1.5631 | 0.00% | -3.74% | -- | 5.28% | -- | 9.13% | 31.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6239 | 1.6239 | 0.00% | -1.44% | -- | 11.02% | 55.68% | 13.38% | 34.26% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6054 | 1.6054 | -1.70% | -3.10% | -- | -- | 54.84% | 12.09% | 34.68% | -- | -- | | 2026-05-29 | 1.6331 | 1.6331 | -1.01% | -- | 2.43% | -- | 56.07% | 14.02% | 38.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6497 | 1.6497 | 0.12% | -- | 4.77% | -- | -- | 15.18% | 37.82% | -- | -- | | 2026-05-27 | 1.6477 | 1.6477 | -1.51% | -- | 3.55% | -- | 59.21% | 15.04% | 37.65% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6730 | 1.6730 | 0.98% | 3.62% | -- | 10.41% | 60.20% | 16.81% | 39.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6568 | 1.6568 | 0.00% | -- | -- | 10.36% | 57.63% | 15.67% | 38.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6146 | 1.6146 | 0.00% | -- | 5.21% | 10.66% | 54.79% | 12.73% | 32.45% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6072 | 1.6072 | 0.00% | -- | -- | 10.15% | -- | 12.21% | 30.96% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6251 | 1.6251 | 0.72% | -- | -- | -- | -- | 13.46% | 32.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6135 | 1.6135 | 0.00% | 1.20% | -- | -- | 55.82% | 12.65% | 31.41% | -- | -- | | 2026-04-29 | 1.5944 | 1.5944 | 1.26% | 1.49% | -- | 8.78% | -- | 11.32% | 28.10% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5746 | 1.5746 | -1.04% | -- | -- | -- | -- | 9.94% | 26.50% | -- | -- | | 2026-04-27 | 1.5912 | 1.5912 | 0.00% | -- | -- | -- | -- | 11.09% | 29.21% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5623 | 1.5623 | -0.55% | -- | -- | 3.72% | -- | 9.08% | 24.53% | -- | -- | | 2026-04-22 | 1.5710 | 1.5710 | 0.00% | -- | -- | 4.43% | -- | 9.68% | 25.22% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5347 | 1.5347 | 0.00% | -- | -- | -- | -- | 7.15% | 17.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4153 | 1.4153 | 0.00% | -- | -- | -- | -- | -1.19% | 8.93% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4290 | 1.4290 | 0.00% | -- | -- | 1.05% | -- | -0.23% | 10.80% | -- | -- | | 2026-03-13 | 1.4876 | 1.4876 | -0.16% | -- | 1.95% | 9.10% | 36.19% | 3.86% | 18.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4900 | 1.4900 | 0.00% | -- | -- | 9.28% | -- | 4.03% | 19.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4847 | 1.4847 | 1.63% | 1.50% | 1.09% | -- | 35.05% | 3.66% | 18.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4609 | 1.4609 | 0.00% | -- | 0.11% | -- | -- | 2.00% | 15.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4627 | 1.4627 | 0.00% | -- | 1.31% | 9.15% | 34.23% | 2.12% | 12.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5152 | 1.5152 | 0.93% | 3.84% | -- | -- | -- | 5.79% | 17.23% | -- | -- | | 2026-02-25 | 1.5013 | 1.5013 | 0.00% | 2.89% | -0.33% | 13.87% | -- | 4.82% | 16.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4591 | 1.4591 | 0.00% | -- | -- | -- | 32.68% | 1.87% | 9.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4687 | 1.4687 | 0.64% | 1.72% | -- | -- | 33.02% | 2.54% | 10.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4593 | 1.4593 | 0.00% | 3.06% | -- | 5.49% | 32.37% | 1.89% | 9.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4438 | 1.4438 | 1.96% | -- | -- | -- | 34.34% | 0.80% | 7.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4160 | 1.4160 | 0.00% | -- | -- | 1.96% | 31.76% | -1.14% | 5.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4657 | 1.4657 | 0.00% | -2.57% | -- | -- | 36.38% | 2.33% | 11.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5062 | 1.5062 | 0.13% | -- | -- | 10.93% | 41.00% | 5.16% | 14.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5043 | 1.5043 | 0.00% | -- | 9.37% | -- | 39.83% | 5.03% | 14.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5023 | 1.5023 | 0.00% | -- | -- | 13.53% | -- | 4.89% | 14.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4323 | 1.4323 | 0.00% | -- | 5.56% | -- | -- | 0.00% | 13.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4142 | 1.4142 | 0.00% | -- | -- | -- | -- | 36.19% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4048 | 1.4048 | 0.00% | -- | -- | -- | -- | 35.29% | 13.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3916 | 1.3916 | 0.00% | 2.25% | 7.72% | -- | 28.41% | 34.01% | 13.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3754 | 1.3754 | 0.00% | -- | 6.80% | -- | 27.41% | 32.45% | 12.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3610 | 1.3610 | 2.10% | -- | 1.31% | -- | -- | 31.07% | 7.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3330 | 1.3330 | 0.00% | -- | -- | -- | 25.57% | 28.37% | 5.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3635 | 1.3635 | 0.00% | 0.49% | -- | -- | -- | 31.31% | 6.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3568 | 1.3568 | 0.71% | -- | -- | 6.44% | 28.28% | 30.66% | 7.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3472 | 1.3472 | 0.53% | 1.56% | -1.99% | -- | 27.19% | 29.74% | 6.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3401 | 1.3401 | -0.39% | -- | -- | 5.79% | 25.15% | 29.05% | 6.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3454 | 1.3454 | 0.00% | 2.05% | -3.13% | -- | 25.07% | 29.56% | 6.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3265 | 1.3265 | 0.00% | -- | -- | -- | 25.19% | 27.74% | 7.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3184 | 1.3184 | 2.05% | -1.52% | -- | -- | 26.85% | 26.96% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2919 | 1.2919 | 0.32% | -3.83% | -- | 3.90% | 23.97% | 24.41% | 4.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2878 | 1.2878 | 0.00% | -- | -- | -- | 19.33% | 24.02% | 1.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3370 | 1.3370 | -0.13% | -- | 1.04% | -- | 24.94% | 28.76% | 5.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3387 | 1.3387 | -0.35% | -- | 1.16% | -- | 26.54% | 28.92% | 5.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3434 | 1.3434 | 0.00% | -- | 1.52% | -- | 24.50% | 29.37% | 5.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3834 | 1.3834 | 0.00% | -0.39% | -- | 19.59% | 23.60% | 33.22% | 6.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3746 | 1.3746 | 0.00% | -- | -- | 20.05% | 26.53% | 32.38% | 6.26% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3888 | 1.3888 | 0.00% | -- | -- | -- | 30.50% | 33.74% | 15.41% | 开放申购 | 开放赎回 |
|