华富消费成长股票C(014958)
2025-02-14
0.7928
0.6730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.7928 | 0.7928 |
| 2025-02-13 | 0.7875 | 0.7875 |
| 2025-02-12 | 0.7900 | 0.7900 |
| 2025-02-11 | 0.7857 | 0.7857 |
| 2025-02-10 | 0.7866 | 0.7866 |
| 2025-02-07 | 0.7857 | 0.7857 |
| 2025-02-06 | 0.7760 | 0.7760 |
| 2025-02-05 | 0.7666 | 0.7666 |
| 2025-01-27 | 0.7747 | 0.7747 |
| 2025-01-24 | 0.7741 | 0.7741 |
| 2025-01-23 | 0.7654 | 0.7654 |
| 2025-01-22 | 0.7686 | 0.7686 |
| 2025-01-21 | 0.7776 | 0.7776 |
| 2025-01-20 | 0.7751 | 0.7751 |
| 2025-01-17 | 0.7683 | 0.7683 |
| 2025-01-16 | 0.7630 | 0.7630 |
| 2025-01-15 | 0.7574 | 0.7574 |
| 2025-01-14 | 0.7620 | 0.7620 |
| 2025-01-13 | 0.7435 | 0.7435 |
| 2025-01-10 | 0.7507 | 0.7507 |
| 2025-01-09 | 0.7632 | 0.7632 |
| 2025-01-08 | 0.7656 | 0.7656 |
| 2025-01-07 | 0.7665 | 0.7665 |
| 2025-01-06 | 0.7627 | 0.7627 |
| 2025-01-03 | 0.7699 | 0.7699 |
| 2025-01-02 | 0.7814 | 0.7814 |
| 2024-12-31 | 0.7915 | 0.7915 |
| 2024-12-30 | 0.7982 | 0.7982 |
| 2024-12-27 | 0.7999 | 0.7999 |
| 2024-12-26 | 0.8009 | 0.8009 |
| 2024-12-25 | 0.7961 | 0.7961 |
| 2024-12-24 | 0.8002 | 0.8002 |
| 2024-12-23 | 0.7929 | 0.7929 |
| 2024-12-20 | 0.8025 | 0.8025 |
| 2024-12-19 | 0.7990 | 0.7990 |
| 2024-12-18 | 0.7983 | 0.7983 |
| 2024-12-17 | 0.7968 | 0.7968 |
| 2024-12-16 | 0.8033 | 0.8033 |
| 2024-12-13 | 0.8109 | 0.8109 |
| 2024-12-12 | 0.8284 | 0.8284 |
| 2024-12-11 | 0.8146 | 0.8146 |
| 2024-12-10 | 0.8017 | 0.8017 |
| 2024-12-09 | 0.7933 | 0.7933 |
| 2024-12-06 | 0.7945 | 0.7945 |
| 2024-12-05 | 0.7851 | 0.7851 |
| 2024-12-04 | 0.7866 | 0.7866 |
| 2024-12-03 | 0.7909 | 0.7909 |
| 2024-12-02 | 0.7946 | 0.7946 |
| 2024-11-29 | 0.7842 | 0.7842 |
| 2024-11-28 | 0.7705 | 0.7705 |
| 2024-11-27 | 0.7782 | 0.7782 |
| 2024-11-26 | 0.7620 | 0.7620 |
| 2024-11-25 | 0.7607 | 0.7607 |
| 2024-11-22 | 0.7643 | 0.7643 |
| 2024-11-21 | 0.7847 | 0.7847 |
| 2024-11-20 | 0.7877 | 0.7877 |
| 2024-11-19 | 0.7841 | 0.7841 |
| 2024-11-18 | 0.7754 | 0.7754 |
| 2024-11-15 | 0.7859 | 0.7859 |
| 2024-11-14 | 0.7930 | 0.7930 |
| 2024-11-13 | 0.8064 | 0.8064 |
| 2024-11-12 | 0.8052 | 0.8052 |
| 2024-11-11 | 0.8086 | 0.8086 |
| 2024-11-08 | 0.8034 | 0.8034 |
| 2024-11-07 | 0.8124 | 0.8124 |
| 2024-11-06 | 0.7867 | 0.7867 |
| 2024-11-05 | 0.7906 | 0.7906 |
| 2024-11-04 | 0.7763 | 0.7763 |
| 2024-11-01 | 0.7651 | 0.7651 |
| 2024-10-31 | 0.7666 | 0.7666 |
| 2024-10-30 | 0.7741 | 0.7741 |
| 2024-10-29 | 0.7786 | 0.7786 |
| 2024-10-28 | 0.7860 | 0.7860 |
| 2024-10-25 | 0.7768 | 0.7768 |
| 2024-10-24 | 0.7715 | 0.7715 |
| 2024-10-23 | 0.7810 | 0.7810 |
| 2024-10-22 | 0.7820 | 0.7820 |
| 2024-10-21 | 0.7702 | 0.7702 |
| 2024-10-18 | 0.7692 | 0.7692 |
| 2024-10-17 | 0.7459 | 0.7459 |
| 2024-10-16 | 0.7522 | 0.7522 |
| 2024-10-15 | 0.7597 | 0.7597 |
| 2024-10-14 | 0.7810 | 0.7810 |
| 2024-10-11 | 0.7716 | 0.7716 |
| 2024-10-10 | 0.7934 | 0.7934 |
| 2024-10-09 | 0.7818 | 0.7818 |
| 2024-10-08 | 0.8428 | 0.8428 |
| 2024-09-30 | 0.8128 | 0.8128 |
| 2024-09-27 | 0.7518 | 0.7518 |
| 2024-09-26 | 0.7151 | 0.7151 |
| 2024-09-25 | 0.6796 | 0.6796 |
| 2024-09-24 | 0.6762 | 0.6762 |
| 2024-09-23 | 0.6512 | 0.6512 |
| 2024-09-20 | 0.6502 | 0.6502 |
| 2024-09-19 | 0.6502 | 0.6502 |
| 2024-09-18 | 0.6391 | 0.6391 |
| 2024-09-13 | 0.6392 | 0.6392 |
| 2024-09-12 | 0.6429 | 0.6429 |
| 2024-09-11 | 0.6491 | 0.6491 |
| 2024-09-10 | 0.6476 | 0.6476 |
| 2024-09-09 | 0.6473 | 0.6473 |
| 2024-09-06 | 0.6539 | 0.6539 |
| 2024-09-05 | 0.6617 | 0.6617 |
| 2024-09-04 | 0.6594 | 0.6594 |
| 2024-09-03 | 0.6642 | 0.6642 |
| 2024-09-02 | 0.6581 | 0.6581 |
| 2024-08-30 | 0.6727 | 0.6727 |
| 2024-08-29 | 0.6583 | 0.6583 |
| 2024-08-28 | 0.6504 | 0.6504 |
| 2024-08-27 | 0.6526 | 0.6526 |
| 2024-08-26 | 0.6589 | 0.6589 |
| 2024-08-23 | 0.6609 | 0.6609 |
| 2024-08-22 | 0.6579 | 0.6579 |
| 2024-08-21 | 0.6636 | 0.6636 |
| 2024-08-20 | 0.6642 | 0.6642 |
