华富成长企业精选股票C(020487)
2025-01-27
0.8524
-0.9413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8524 | 0.8524 |
| 2025-01-24 | 0.8605 | 0.8605 |
| 2025-01-23 | 0.8447 | 0.8447 |
| 2025-01-22 | 0.8542 | 0.8542 |
| 2025-01-21 | 0.8566 | 0.8566 |
| 2025-01-20 | 0.8462 | 0.8462 |
| 2025-01-17 | 0.8429 | 0.8429 |
| 2025-01-16 | 0.8213 | 0.8213 |
| 2025-01-15 | 0.8268 | 0.8268 |
| 2025-01-14 | 0.8331 | 0.8331 |
| 2025-01-13 | 0.7942 | 0.7942 |
| 2025-01-10 | 0.7995 | 0.7995 |
| 2025-01-09 | 0.8089 | 0.8089 |
| 2025-01-08 | 0.8009 | 0.8009 |
| 2025-01-07 | 0.8019 | 0.8019 |
| 2025-01-06 | 0.7829 | 0.7829 |
| 2025-01-03 | 0.7886 | 0.7886 |
| 2025-01-02 | 0.8021 | 0.8021 |
| 2024-12-31 | 0.8225 | 0.8225 |
| 2024-12-30 | 0.8470 | 0.8470 |
| 2024-12-27 | 0.8442 | 0.8442 |
| 2024-12-26 | 0.8508 | 0.8508 |
| 2024-12-25 | 0.8362 | 0.8362 |
| 2024-12-24 | 0.8410 | 0.8410 |
| 2024-12-23 | 0.8344 | 0.8344 |
| 2024-12-20 | 0.8524 | 0.8524 |
| 2024-12-19 | 0.8494 | 0.8494 |
| 2024-12-18 | 0.8343 | 0.8343 |
| 2024-12-17 | 0.8225 | 0.8225 |
| 2024-12-16 | 0.8306 | 0.8306 |
| 2024-12-13 | 0.8418 | 0.8418 |
| 2024-12-12 | 0.8504 | 0.8504 |
| 2024-12-11 | 0.8465 | 0.8465 |
| 2024-12-10 | 0.8442 | 0.8442 |
| 2024-12-09 | 0.8317 | 0.8317 |
| 2024-12-06 | 0.8354 | 0.8354 |
| 2024-12-05 | 0.8199 | 0.8199 |
| 2024-12-04 | 0.8152 | 0.8152 |
| 2024-12-03 | 0.8122 | 0.8122 |
| 2024-12-02 | 0.8174 | 0.8174 |
| 2024-11-29 | 0.8067 | 0.8067 |
| 2024-11-28 | 0.7939 | 0.7939 |
| 2024-11-27 | 0.8011 | 0.8011 |
| 2024-11-26 | 0.7814 | 0.7814 |
| 2024-11-25 | 0.7846 | 0.7846 |
| 2024-11-22 | 0.7936 | 0.7936 |
| 2024-11-21 | 0.8240 | 0.8240 |
| 2024-11-20 | 0.8266 | 0.8266 |
| 2024-11-19 | 0.8205 | 0.8205 |
| 2024-11-18 | 0.8025 | 0.8025 |
| 2024-11-15 | 0.8268 | 0.8268 |
| 2024-11-14 | 0.8470 | 0.8470 |
| 2024-11-13 | 0.8711 | 0.8711 |
| 2024-11-12 | 0.8785 | 0.8785 |
| 2024-11-11 | 0.8781 | 0.8781 |
| 2024-11-08 | 0.8458 | 0.8458 |
| 2024-11-07 | 0.8466 | 0.8466 |
| 2024-11-06 | 0.8355 | 0.8355 |
| 2024-11-05 | 0.8394 | 0.8394 |
| 2024-11-04 | 0.8188 | 0.8188 |
| 2024-11-01 | 0.8059 | 0.8059 |
| 2024-10-31 | 0.8219 | 0.8219 |
| 2024-10-30 | 0.8109 | 0.8109 |
| 2024-10-29 | 0.8184 | 0.8184 |
| 2024-10-28 | 0.8354 | 0.8354 |
| 2024-10-25 | 0.8312 | 0.8312 |
| 2024-10-24 | 0.8184 | 0.8184 |
| 2024-10-23 | 0.8240 | 0.8240 |
| 2024-10-22 | 0.8327 | 0.8327 |
| 2024-10-21 | 0.8271 | 0.8271 |
| 2024-10-18 | 0.8153 | 0.8153 |
| 2024-10-17 | 0.7711 | 0.7711 |
| 2024-10-16 | 0.7711 | 0.7711 |
| 2024-10-15 | 0.7848 | 0.7848 |
| 2024-10-14 | 0.8036 | 0.8036 |
| 2024-10-11 | 0.7827 | 0.7827 |
| 2024-10-10 | 0.8183 | 0.8183 |
| 2024-10-09 | 0.8286 | 0.8286 |
| 2024-10-08 | 0.8945 | 0.8945 |
| 2024-09-30 | 0.8113 | 0.8113 |
| 2024-09-27 | 0.7264 | 0.7264 |
| 2024-09-26 | 0.6837 | 0.6837 |
| 2024-09-25 | 0.6571 | 0.6571 |
| 2024-09-24 | 0.6539 | 0.6539 |
| 2024-09-23 | 0.6236 | 0.6236 |
| 2024-09-20 | 0.6261 | 0.6261 |
| 2024-09-19 | 0.6286 | 0.6286 |
| 2024-09-18 | 0.6217 | 0.6217 |
| 2024-09-13 | 0.6289 | 0.6289 |
| 2024-09-12 | 0.6378 | 0.6378 |
| 2024-09-11 | 0.6441 | 0.6441 |
| 2024-09-10 | 0.6448 | 0.6448 |
| 2024-09-09 | 0.6398 | 0.6398 |
| 2024-09-06 | 0.6465 | 0.6465 |
| 2024-09-05 | 0.6625 | 0.6625 |
| 2024-09-04 | 0.6593 | 0.6593 |
| 2024-09-03 | 0.6621 | 0.6621 |
| 2024-09-02 | 0.6564 | 0.6564 |
| 2024-08-30 | 0.6796 | 0.6796 |
| 2024-08-29 | 0.6571 | 0.6571 |
| 2024-08-28 | 0.6503 | 0.6503 |
| 2024-08-27 | 0.6489 | 0.6489 |
| 2024-08-26 | 0.6586 | 0.6586 |
| 2024-08-23 | 0.6624 | 0.6624 |
| 2024-08-22 | 0.6626 | 0.6626 |
| 2024-08-21 | 0.6687 | 0.6687 |
| 2024-08-20 | 0.6717 | 0.6717 |
| 2024-08-19 | 0.6780 | 0.6780 |
| 2024-08-16 | 0.6830 | 0.6830 |
| 2024-08-15 | 0.6854 | 0.6854 |
| 2024-08-14 | 0.6804 | 0.6804 |
| 2024-08-13 | 0.6944 | 0.6944 |
| 2024-08-12 | 0.6925 | 0.6925 |
