华富消费成长股票A(014957)
2025-04-17
0.7901
0.5984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.7874 | 0.7874 |
| 2025-04-17 | 0.7901 | 0.7901 |
| 2025-04-16 | 0.7854 | 0.7854 |
| 2025-04-15 | 0.7906 | 0.7906 |
| 2025-04-14 | 0.7888 | 0.7888 |
| 2025-04-11 | 0.7831 | 0.7831 |
| 2025-04-10 | 0.7836 | 0.7836 |
| 2025-04-09 | 0.7719 | 0.7719 |
| 2025-04-08 | 0.7615 | 0.7615 |
| 2025-04-07 | 0.7491 | 0.7491 |
| 2025-04-03 | 0.8139 | 0.8139 |
| 2025-04-02 | 0.8277 | 0.8277 |
| 2025-04-01 | 0.8267 | 0.8267 |
| 2025-03-31 | 0.8233 | 0.8233 |
| 2025-03-28 | 0.8290 | 0.8290 |
| 2025-03-27 | 0.8325 | 0.8325 |
| 2025-03-26 | 0.8288 | 0.8288 |
| 2025-03-25 | 0.8265 | 0.8265 |
| 2025-03-24 | 0.8336 | 0.8336 |
| 2025-03-21 | 0.8270 | 0.8270 |
| 2025-03-20 | 0.8379 | 0.8379 |
| 2025-03-19 | 0.8492 | 0.8492 |
| 2025-03-18 | 0.8515 | 0.8515 |
| 2025-03-17 | 0.8451 | 0.8451 |
| 2025-03-14 | 0.8449 | 0.8449 |
| 2025-03-13 | 0.8215 | 0.8215 |
| 2025-03-12 | 0.8283 | 0.8283 |
| 2025-03-11 | 0.8318 | 0.8318 |
| 2025-03-10 | 0.8242 | 0.8242 |
| 2025-03-07 | 0.8269 | 0.8269 |
| 2025-03-06 | 0.8247 | 0.8247 |
| 2025-03-05 | 0.8092 | 0.8092 |
| 2025-03-04 | 0.8059 | 0.8059 |
| 2025-03-03 | 0.8028 | 0.8028 |
| 2025-02-28 | 0.8057 | 0.8057 |
| 2025-02-27 | 0.8231 | 0.8231 |
| 2025-02-26 | 0.8157 | 0.8157 |
| 2025-02-25 | 0.8046 | 0.8046 |
| 2025-02-24 | 0.8150 | 0.8150 |
| 2025-02-21 | 0.8139 | 0.8139 |
| 2025-02-20 | 0.8085 | 0.8085 |
| 2025-02-19 | 0.8071 | 0.8071 |
| 2025-02-18 | 0.8019 | 0.8019 |
| 2025-02-17 | 0.8087 | 0.8087 |
| 2025-02-14 | 0.8093 | 0.8093 |
| 2025-02-13 | 0.8039 | 0.8039 |
| 2025-02-12 | 0.8065 | 0.8065 |
| 2025-02-11 | 0.8021 | 0.8021 |
| 2025-02-10 | 0.8030 | 0.8030 |
| 2025-02-07 | 0.8020 | 0.8020 |
| 2025-02-06 | 0.7921 | 0.7921 |
| 2025-02-05 | 0.7825 | 0.7825 |
| 2025-01-27 | 0.7906 | 0.7906 |
| 2025-01-24 | 0.7899 | 0.7899 |
| 2025-01-23 | 0.7810 | 0.7810 |
| 2025-01-22 | 0.7843 | 0.7843 |
| 2025-01-21 | 0.7934 | 0.7934 |
| 2025-01-20 | 0.7908 | 0.7908 |
| 2025-01-17 | 0.7838 | 0.7838 |
| 2025-01-16 | 0.7784 | 0.7784 |
| 2025-01-15 | 0.7727 | 0.7727 |
| 2025-01-14 | 0.7774 | 0.7774 |
| 2025-01-13 | 0.7585 | 0.7585 |
| 2025-01-10 | 0.7657 | 0.7657 |
| 2025-01-09 | 0.7786 | 0.7786 |
| 2025-01-08 | 0.7809 | 0.7809 |
| 2025-01-07 | 0.7818 | 0.7818 |
| 2025-01-06 | 0.7779 | 0.7779 |
| 2025-01-03 | 0.7852 | 0.7852 |
| 2025-01-02 | 0.7969 | 0.7969 |
| 2024-12-31 | 0.8072 | 0.8072 |
| 2024-12-30 | 0.8140 | 0.8140 |
| 2024-12-27 | 0.8158 | 0.8158 |
| 2024-12-26 | 0.8167 | 0.8167 |
| 2024-12-25 | 0.8118 | 0.8118 |
| 2024-12-24 | 0.8160 | 0.8160 |
| 2024-12-23 | 0.8086 | 0.8086 |
| 2024-12-20 | 0.8183 | 0.8183 |
| 2024-12-19 | 0.8146 | 0.8146 |
| 2024-12-18 | 0.8139 | 0.8139 |
| 2024-12-17 | 0.8123 | 0.8123 |
| 2024-12-16 | 0.8190 | 0.8190 |
| 2024-12-13 | 0.8267 | 0.8267 |
| 2024-12-12 | 0.8445 | 0.8445 |
| 2024-12-11 | 0.8304 | 0.8304 |
| 2024-12-10 | 0.8172 | 0.8172 |
| 2024-12-09 | 0.8087 | 0.8087 |
| 2024-12-06 | 0.8099 | 0.8099 |
| 2024-12-05 | 0.8003 | 0.8003 |
| 2024-12-04 | 0.8018 | 0.8018 |
| 2024-12-03 | 0.8061 | 0.8061 |
| 2024-12-02 | 0.8099 | 0.8099 |
| 2024-11-29 | 0.7992 | 0.7992 |
| 2024-11-28 | 0.7852 | 0.7852 |
| 2024-11-27 | 0.7931 | 0.7931 |
| 2024-11-26 | 0.7766 | 0.7766 |
| 2024-11-25 | 0.7752 | 0.7752 |
| 2024-11-22 | 0.7788 | 0.7788 |
| 2024-11-21 | 0.7996 | 0.7996 |
| 2024-11-20 | 0.8026 | 0.8026 |
| 2024-11-19 | 0.7989 | 0.7989 |
| 2024-11-18 | 0.7900 | 0.7900 |
| 2024-11-15 | 0.8007 | 0.8007 |
| 2024-11-14 | 0.8079 | 0.8079 |
| 2024-11-13 | 0.8216 | 0.8216 |
| 2024-11-12 | 0.8203 | 0.8203 |
| 2024-11-11 | 0.8238 | 0.8238 |
| 2024-11-08 | 0.8184 | 0.8184 |
| 2024-11-07 | 0.8275 | 0.8275 |
| 2024-11-06 | 0.8014 | 0.8014 |
| 2024-11-05 | 0.8053 | 0.8053 |
| 2024-11-04 | 0.7907 | 0.7907 |
| 2024-11-01 | 0.7793 | 0.7793 |
| 2024-10-31 | 0.7808 | 0.7808 |
| 2024-10-30 | 0.7884 | 0.7884 |
| 2024-10-29 | 0.7930 | 0.7930 |
| 2024-10-28 | 0.8005 | 0.8005 |
| 2024-10-25 | 0.7910 | 0.7910 |
| 2024-10-24 | 0.7857 | 0.7857 |
| 2024-10-23 | 0.7953 | 0.7953 |
