华富成长趋势混合A(410003)
2025-11-24
1.5970
0.9545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.5970 | 2.0810 |
| 2025-11-21 | 1.5819 | 2.0659 |
| 2025-11-20 | 1.6289 | 2.1129 |
| 2025-11-19 | 1.6479 | 2.1319 |
| 2025-11-18 | 1.6656 | 2.1496 |
| 2025-11-17 | 1.6683 | 2.1523 |
| 2025-11-14 | 1.6788 | 2.1628 |
| 2025-11-13 | 1.7030 | 2.1870 |
| 2025-11-12 | 1.7019 | 2.1859 |
| 2025-11-11 | 1.7198 | 2.2038 |
| 2025-11-10 | 1.7376 | 2.2216 |
| 2025-11-07 | 1.7491 | 2.2331 |
| 2025-11-06 | 1.7749 | 2.2589 |
| 2025-11-05 | 1.7331 | 2.2171 |
| 2025-11-04 | 1.7442 | 2.2282 |
| 2025-11-03 | 1.7738 | 2.2578 |
| 2025-10-31 | 1.7693 | 2.2533 |
| 2025-10-30 | 1.7802 | 2.2642 |
| 2025-10-29 | 1.8195 | 2.3035 |
| 2025-10-28 | 1.8189 | 2.3029 |
| 2025-10-27 | 1.8129 | 2.2969 |
| 2025-10-24 | 1.8349 | 2.2549 |
| 2025-10-23 | 1.7893 | 2.2093 |
| 2025-10-22 | 1.8128 | 2.2328 |
| 2025-10-21 | 1.8214 | 2.2414 |
| 2025-10-20 | 1.7697 | 2.1897 |
| 2025-10-17 | 1.7541 | 2.1741 |
| 2025-10-16 | 1.8205 | 2.2405 |
| 2025-10-15 | 1.8319 | 2.2519 |
| 2025-10-14 | 1.8031 | 2.2231 |
| 2025-10-13 | 1.8763 | 2.2963 |
| 2025-10-10 | 1.9006 | 2.3206 |
| 2025-10-09 | 1.9460 | 2.3660 |
| 2025-09-30 | 1.9158 | 2.3358 |
| 2025-09-29 | 1.8827 | 2.3027 |
| 2025-09-26 | 1.8497 | 2.2697 |
| 2025-09-25 | 1.8938 | 2.3138 |
| 2025-09-24 | 1.8968 | 2.3168 |
| 2025-09-23 | 1.8513 | 2.2713 |
| 2025-09-22 | 1.8613 | 2.2813 |
| 2025-09-19 | 1.8268 | 2.2468 |
| 2025-09-18 | 1.8645 | 2.2845 |
| 2025-09-17 | 1.8670 | 2.2870 |
| 2025-09-16 | 1.8529 | 2.2729 |
| 2025-09-15 | 1.8264 | 2.2464 |
| 2025-09-12 | 1.7941 | 2.2141 |
| 2025-09-11 | 1.7935 | 2.2135 |
| 2025-09-10 | 1.7338 | 2.1538 |
| 2025-09-09 | 1.7108 | 2.1308 |
| 2025-09-08 | 1.7369 | 2.1569 |
| 2025-09-05 | 1.7036 | 2.1236 |
| 2025-09-04 | 1.6579 | 2.0779 |
| 2025-09-03 | 1.7279 | 2.1479 |
| 2025-09-02 | 1.7465 | 2.1665 |
| 2025-09-01 | 1.8033 | 2.2233 |
| 2025-08-29 | 1.7806 | 2.2006 |
| 2025-08-28 | 1.7939 | 2.2139 |
| 2025-08-27 | 1.7513 | 2.1713 |
| 2025-08-26 | 1.7618 | 2.1818 |
| 2025-08-25 | 1.7612 | 2.1812 |
| 2025-08-22 | 1.7477 | 2.1677 |
| 2025-08-21 | 1.6822 | 2.1022 |
| 2025-08-20 | 1.6814 | 2.1014 |
| 2025-08-19 | 1.6524 | 2.0724 |
| 2025-08-18 | 1.6718 | 2.0918 |
| 2025-08-15 | 1.6338 | 2.0538 |
| 2025-08-14 | 1.6090 | 2.0290 |
| 2025-08-13 | 1.6316 | 2.0516 |
| 2025-08-12 | 1.6068 | 2.0268 |
| 2025-08-11 | 1.6021 | 2.0221 |
| 2025-08-08 | 1.5733 | 1.9933 |
| 2025-08-07 | 1.5990 | 2.0190 |
| 2025-08-06 | 1.6039 | 2.0239 |
| 2025-08-05 | 1.5927 | 2.0127 |
| 2025-08-04 | 1.6003 | 2.0203 |
| 2025-08-01 | 1.5922 | 2.0122 |
| 2025-07-31 | 1.5921 | 2.0121 |
| 2025-07-30 | 1.5969 | 2.0169 |
| 2025-07-29 | 1.6078 | 2.0278 |
| 2025-07-28 | 1.5815 | 2.0015 |
| 2025-07-25 | 1.5830 | 2.0030 |
| 2025-07-24 | 1.5608 | 1.9808 |
| 2025-07-23 | 1.5454 | 1.9654 |
| 2025-07-22 | 1.5346 | 1.9546 |
| 2025-07-21 | 1.5368 | 1.9568 |
| 2025-07-18 | 1.5267 | 1.9467 |
| 2025-07-17 | 1.5297 | 1.9497 |
| 2025-07-16 | 1.5031 | 1.9231 |
| 2025-07-15 | 1.5038 | 1.9238 |
| 2025-07-14 | 1.4804 | 1.9004 |
| 2025-07-11 | 1.4704 | 1.8904 |
| 2025-07-10 | 1.4612 | 1.8812 |
| 2025-07-09 | 1.4694 | 1.8894 |
| 2025-07-08 | 1.4700 | 1.8900 |
| 2025-07-07 | 1.4583 | 1.8783 |
| 2025-07-04 | 1.4661 | 1.8861 |
| 2025-07-03 | 1.4786 | 1.8986 |
| 2025-07-02 | 1.4590 | 1.8790 |
| 2025-07-01 | 1.4867 | 1.9067 |
| 2025-06-30 | 1.4894 | 1.9094 |
| 2025-06-27 | 1.4744 | 1.8944 |
| 2025-06-26 | 1.4713 | 1.8913 |
| 2025-06-25 | 1.4795 | 1.8995 |
| 2025-06-24 | 1.4539 | 1.8739 |
| 2025-06-23 | 1.4272 | 1.8472 |
| 2025-06-20 | 1.4193 | 1.8393 |
| 2025-06-19 | 1.4369 | 1.8569 |
| 2025-06-18 | 1.4440 | 1.8640 |
| 2025-06-17 | 1.4377 | 1.8577 |
| 2025-06-16 | 1.4439 | 1.8639 |
| 2025-06-13 | 1.4342 | 1.8542 |
| 2025-06-12 | 1.4542 | 1.8742 |
| 2025-06-11 | 1.4592 | 1.8792 |
| 2025-06-10 | 1.4632 | 1.8832 |
| 2025-06-09 | 1.4905 | 1.9105 |
| 2025-06-06 | 1.4924 | 1.9124 |
| 2025-06-05 | 1.4957 | 1.9157 |
| 2025-06-04 | 1.4657 | 1.8857 |
| 2025-06-03 | 1.4498 | 1.8698 |
| 2025-05-30 | 1.4379 | 1.8579 |
