华富消费成长股票C(014958)
2024-04-15
0.7690
1.5584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7690 | 0.7690 |
| 2024-04-12 | 0.7572 | 0.7572 |
| 2024-04-11 | 0.7664 | 0.7664 |
| 2024-04-10 | 0.7643 | 0.7643 |
| 2024-04-09 | 0.7701 | 0.7701 |
| 2024-04-08 | 0.7681 | 0.7681 |
| 2024-04-03 | 0.7892 | 0.7892 |
| 2024-04-02 | 0.7929 | 0.7929 |
| 2024-04-01 | 0.7951 | 0.7951 |
| 2024-03-29 | 0.7782 | 0.7782 |
| 2024-03-28 | 0.7776 | 0.7776 |
| 2024-03-27 | 0.7731 | 0.7731 |
| 2024-03-26 | 0.7829 | 0.7829 |
| 2024-03-25 | 0.7755 | 0.7755 |
| 2024-03-22 | 0.7829 | 0.7829 |
| 2024-03-21 | 0.7930 | 0.7930 |
| 2024-03-20 | 0.7892 | 0.7892 |
| 2024-03-19 | 0.7888 | 0.7888 |
| 2024-03-18 | 0.7858 | 0.7858 |
| 2024-03-15 | 0.7825 | 0.7825 |
| 2024-03-14 | 0.7832 | 0.7832 |
| 2024-03-13 | 0.7867 | 0.7867 |
| 2024-03-12 | 0.7868 | 0.7868 |
| 2024-03-11 | 0.7620 | 0.7620 |
| 2024-03-08 | 0.7453 | 0.7453 |
| 2024-03-07 | 0.7467 | 0.7467 |
| 2024-03-06 | 0.7528 | 0.7528 |
| 2024-03-05 | 0.7566 | 0.7566 |
| 2024-03-04 | 0.7562 | 0.7562 |
| 2024-03-01 | 0.7603 | 0.7603 |
| 2024-02-29 | 0.7585 | 0.7585 |
| 2024-02-28 | 0.7453 | 0.7453 |
| 2024-02-27 | 0.7550 | 0.7550 |
| 2024-02-26 | 0.7528 | 0.7528 |
| 2024-02-23 | 0.7605 | 0.7605 |
| 2024-02-22 | 0.7575 | 0.7575 |
| 2024-02-21 | 0.7531 | 0.7531 |
| 2024-02-20 | 0.7337 | 0.7337 |
| 2024-02-19 | 0.7367 | 0.7367 |
| 2024-02-08 | 0.7298 | 0.7298 |
| 2024-02-07 | 0.7286 | 0.7286 |
| 2024-02-06 | 0.7181 | 0.7181 |
| 2024-02-05 | 0.6895 | 0.6895 |
| 2024-02-02 | 0.6875 | 0.6875 |
| 2024-02-01 | 0.6896 | 0.6896 |
| 2024-01-31 | 0.6843 | 0.6843 |
| 2024-01-30 | 0.6977 | 0.6977 |
| 2024-01-29 | 0.7178 | 0.7178 |
| 2024-01-26 | 0.7193 | 0.7193 |
| 2024-01-25 | 0.7228 | 0.7228 |
| 2024-01-24 | 0.7092 | 0.7092 |
| 2024-01-23 | 0.7044 | 0.7044 |
| 2024-01-22 | 0.6996 | 0.6996 |
| 2024-01-19 | 0.7190 | 0.7190 |
| 2024-01-18 | 0.7183 | 0.7183 |
| 2024-01-17 | 0.7038 | 0.7038 |
| 2024-01-16 | 0.7248 | 0.7248 |
| 2024-01-15 | 0.7255 | 0.7255 |
| 2024-01-12 | 0.7296 | 0.7296 |
| 2024-01-11 | 0.7349 | 0.7349 |
| 2024-01-10 | 0.7276 | 0.7276 |
| 2024-01-09 | 0.7268 | 0.7268 |
| 2024-01-08 | 0.7279 | 0.7279 |
| 2024-01-05 | 0.7371 | 0.7371 |
| 2024-01-04 | 0.7452 | 0.7452 |
| 2024-01-03 | 0.7573 | 0.7573 |
| 2024-01-02 | 0.7595 | 0.7595 |
| 2023-12-31 | 0.7751 | 0.7751 |
| 2023-12-29 | 0.7752 | 0.7752 |
| 2023-12-28 | 0.7749 | 0.7749 |
| 2023-12-27 | 0.7493 | 0.7493 |
| 2023-12-26 | 0.7485 | 0.7485 |
| 2023-12-25 | 0.7522 | 0.7522 |
| 2023-12-22 | 0.7497 | 0.7497 |
| 2023-12-21 | 0.7671 | 0.7671 |
| 2023-12-20 | 0.7564 | 0.7564 |
| 2023-12-19 | 0.7624 | 0.7624 |
| 2023-12-18 | 0.7620 | 0.7620 |
| 2023-12-15 | 0.7649 | 0.7649 |
| 2023-12-14 | 0.7599 | 0.7599 |
| 2023-12-13 | 0.7681 | 0.7681 |
| 2023-12-12 | 0.7888 | 0.7888 |
| 2023-12-11 | 0.7838 | 0.7838 |
| 2023-12-08 | 0.7876 | 0.7876 |
| 2023-12-07 | 0.7852 | 0.7852 |
| 2023-12-06 | 0.7873 | 0.7873 |
| 2023-12-05 | 0.7828 | 0.7828 |
| 2023-12-04 | 0.8019 | 0.8019 |
| 2023-12-01 | 0.8116 | 0.8116 |
| 2023-11-30 | 0.8183 | 0.8183 |
| 2023-11-29 | 0.8142 | 0.8142 |
| 2023-11-28 | 0.8201 | 0.8201 |
| 2023-11-27 | 0.8217 | 0.8217 |
| 2023-11-24 | 0.8307 | 0.8307 |
| 2023-11-23 | 0.8364 | 0.8364 |
| 2023-11-22 | 0.8352 | 0.8352 |
| 2023-11-21 | 0.8406 | 0.8406 |
| 2023-11-20 | 0.8334 | 0.8334 |
| 2023-11-17 | 0.8263 | 0.8263 |
| 2023-11-16 | 0.8318 | 0.8318 |
| 2023-11-15 | 0.8394 | 0.8394 |
| 2023-11-14 | 0.8290 | 0.8290 |
| 2023-11-13 | 0.8286 | 0.8286 |
| 2023-11-10 | 0.8315 | 0.8315 |
| 2023-11-09 | 0.8444 | 0.8444 |
| 2023-11-08 | 0.8472 | 0.8472 |
| 2023-11-07 | 0.8471 | 0.8471 |
| 2023-11-06 | 0.8529 | 0.8529 |
| 2023-11-03 | 0.8414 | 0.8414 |
| 2023-11-02 | 0.8288 | 0.8288 |
| 2023-11-01 | 0.8349 | 0.8349 |
| 2023-10-31 | 0.8257 | 0.8257 |
| 2023-10-30 | 0.8282 | 0.8282 |
| 2023-10-27 | 0.8205 | 0.8205 |
| 2023-10-26 | 0.8089 | 0.8089 |
| 2023-10-25 | 0.8062 | 0.8062 |
| 2023-10-24 | 0.7941 | 0.7941 |
| 2023-10-23 | 0.7911 | 0.7911 |
| 2023-10-20 | 0.7938 | 0.7938 |
