• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
華富中小企業100指數增強 410010
打開"招商銀行
APP"掃碼查看
3031 條記錄    每頁 30 條    頁次:3 / 102   
凈值日期單位凈值(元)累計凈值(元)
2024-02-19 0.926700000.92670000
2024-02-08 0.923000000.92300000
2024-02-07 0.908600000.90860000
2024-02-06 0.887000000.88700000
2024-02-05 0.839400000.83940000
2024-02-02 0.848700000.84870000
2024-02-01 0.867700000.86770000
2024-01-31 0.863400000.86340000
2024-01-30 0.882100000.88210000
2024-01-29 0.903500000.90350000
2024-01-26 0.925100000.92510000
2024-01-25 0.938000000.93800000
2024-01-24 0.922900000.92290000
2024-01-23 0.918600000.91860000
2024-01-22 0.907000000.90700000
2024-01-19 0.937100000.93710000
2024-01-18 0.941900000.94190000
2024-01-17 0.929900000.92990000
2024-01-16 0.955100000.95510000
2024-01-15 0.951200000.95120000
2024-01-12 0.956800000.95680000
2024-01-11 0.964500000.96450000
2024-01-10 0.948800000.94880000
2024-01-09 0.956100000.95610000
2024-01-08 0.952400000.95240000
2024-01-05 0.971600000.97160000
2024-01-04 0.979300000.97930000
2024-01-03 0.991900000.99190000
2024-01-02 1.001800001.00180000
2023-12-31 1.017800001.01780000
3031 條記錄    每頁 30 條    頁次:3 / 102   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555