华富成长趋势混合C(020383)
2024-05-09
1.3645
1.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.3500 | 1.3500 |
| 2024-05-07 | 1.3761 | 1.3761 |
| 2024-05-06 | 1.3722 | 1.3722 |
| 2024-04-30 | 1.3302 | 1.3302 |
| 2024-04-29 | 1.3404 | 1.3404 |
| 2024-04-26 | 1.3139 | 1.3139 |
| 2024-04-25 | 1.2914 | 1.2914 |
| 2024-04-24 | 1.2885 | 1.2885 |
| 2024-04-23 | 1.2733 | 1.2733 |
| 2024-04-22 | 1.2561 | 1.2561 |
| 2024-04-19 | 1.2411 | 1.2411 |
| 2024-04-18 | 1.2607 | 1.2607 |
| 2024-04-17 | 1.2591 | 1.2591 |
| 2024-04-16 | 1.2237 | 1.2237 |
| 2024-04-15 | 1.2639 | 1.2639 |
| 2024-04-12 | 1.2696 | 1.2696 |
| 2024-04-11 | 1.2704 | 1.2704 |
| 2024-04-10 | 1.2694 | 1.2694 |
| 2024-04-09 | 1.2989 | 1.2989 |
| 2024-04-08 | 1.2830 | 1.2830 |
| 2024-04-03 | 1.3113 | 1.3113 |
| 2024-04-02 | 1.3274 | 1.3274 |
| 2024-04-01 | 1.3467 | 1.3467 |
| 2024-03-29 | 1.3308 | 1.3308 |
| 2024-03-28 | 1.3271 | 1.3271 |
| 2024-03-27 | 1.3052 | 1.3052 |
| 2024-03-26 | 1.3449 | 1.3449 |
| 2024-03-25 | 1.3554 | 1.3554 |
| 2024-03-22 | 1.3917 | 1.3917 |
| 2024-03-21 | 1.4044 | 1.4044 |
| 2024-03-20 | 1.4079 | 1.4079 |
| 2024-03-19 | 1.4032 | 1.4032 |
| 2024-03-18 | 1.4231 | 1.4231 |
| 2024-03-15 | 1.3956 | 1.3956 |
| 2024-03-14 | 1.3938 | 1.3938 |
| 2024-03-13 | 1.4124 | 1.4124 |
| 2024-03-12 | 1.4167 | 1.4167 |
| 2024-03-11 | 1.3975 | 1.3975 |
| 2024-03-08 | 1.3663 | 1.3663 |
| 2024-03-07 | 1.3421 | 1.3421 |
| 2024-03-06 | 1.3699 | 1.3699 |
| 2024-03-05 | 1.3794 | 1.3794 |
| 2024-03-04 | 1.4041 | 1.4041 |
| 2024-03-01 | 1.4072 | 1.4072 |
| 2024-02-29 | 1.3815 | 1.3815 |
| 2024-02-28 | 1.3276 | 1.3276 |
| 2024-02-27 | 1.3909 | 1.3909 |
| 2024-02-26 | 1.3462 | 1.3462 |
| 2024-02-23 | 1.3354 | 1.3354 |
| 2024-02-22 | 1.3193 | 1.3193 |
| 2024-02-21 | 1.2981 | 1.2981 |
| 2024-02-20 | 1.2924 | 1.2924 |
| 2024-02-19 | 1.2873 | 1.2873 |
| 2024-02-08 | 1.2995 | 1.2995 |
| 2024-02-07 | 1.2537 | 1.2537 |
| 2024-02-06 | 1.2213 | 1.2213 |
| 2024-02-05 | 1.1605 | 1.1605 |
| 2024-02-02 | 1.1907 | 1.1907 |
| 2024-02-01 | 1.2306 | 1.2306 |
| 2024-01-31 | 1.2239 | 1.2239 |
| 2024-01-30 | 1.2511 | 1.2511 |
| 2024-01-29 | 1.2798 | 1.2798 |
| 2024-01-26 | 1.3089 | 1.3089 |
| 2024-01-25 | 1.3396 | 1.3396 |
| 2024-01-24 | 1.3202 | 1.3202 |
| 2024-01-23 | 1.3156 | 1.3156 |
| 2024-01-22 | 1.3013 | 1.3013 |
| 2024-01-19 | 1.3528 | 1.3528 |
| 2024-01-18 | 1.3667 | 1.3667 |
| 2024-01-17 | 1.3501 | 1.3501 |
| 2024-01-16 | 1.3843 | 1.3843 |
| 2024-01-15 | 1.3881 | 1.3881 |
| 2024-01-12 | 1.3932 | 1.3932 |
| 2024-01-11 | 1.4082 | 1.4082 |
| 2024-01-10 | 1.3977 | 1.3977 |
| 2024-01-09 | 1.4125 | 1.4125 |
| 2024-01-08 | 1.4085 | 1.4085 |
| 2024-01-05 | 1.4388 | 1.4388 |
| 2024-01-04 | 1.4598 | 1.4598 |
| 2024-01-03 | 1.4802 | 1.4802 |
| 2024-01-02 | 1.5029 | 1.5029 |
| 2023-12-31 | 1.5290 | 1.5290 |
| 2023-12-29 | 1.5292 | 1.5292 |
| 2023-12-28 | 1.5178 | 1.5178 |
| 2023-12-27 | 1.4820 | 1.4820 |
| 2023-12-26 | 1.4686 | 1.4686 |
| 2023-12-25 | 1.4912 | 1.4912 |
