华富成长趋势混合A(410003)
2025-02-14
1.5782
1.8456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.5782 | 1.9982 |
| 2025-02-13 | 1.5496 | 1.9696 |
| 2025-02-12 | 1.5782 | 1.9982 |
| 2025-02-11 | 1.5466 | 1.9666 |
| 2025-02-10 | 1.5442 | 1.9642 |
| 2025-02-07 | 1.5287 | 1.9487 |
| 2025-02-06 | 1.5154 | 1.9354 |
| 2025-02-05 | 1.4631 | 1.8831 |
| 2025-01-27 | 1.4485 | 1.8685 |
| 2025-01-24 | 1.4640 | 1.8840 |
| 2025-01-23 | 1.4361 | 1.8561 |
| 2025-01-22 | 1.4518 | 1.8718 |
| 2025-01-21 | 1.4567 | 1.8767 |
| 2025-01-20 | 1.4380 | 1.8580 |
| 2025-01-17 | 1.4321 | 1.8521 |
| 2025-01-16 | 1.3945 | 1.8145 |
| 2025-01-15 | 1.4040 | 1.8240 |
| 2025-01-14 | 1.4151 | 1.8351 |
| 2025-01-13 | 1.3466 | 1.7666 |
| 2025-01-10 | 1.3562 | 1.7762 |
| 2025-01-09 | 1.3720 | 1.7920 |
| 2025-01-08 | 1.3579 | 1.7779 |
| 2025-01-07 | 1.3597 | 1.7797 |
| 2025-01-06 | 1.3256 | 1.7456 |
| 2025-01-03 | 1.3355 | 1.7555 |
| 2025-01-02 | 1.3586 | 1.7786 |
| 2024-12-31 | 1.3944 | 1.8144 |
| 2024-12-30 | 1.4374 | 1.8574 |
| 2024-12-27 | 1.4325 | 1.8525 |
| 2024-12-26 | 1.4445 | 1.8645 |
| 2024-12-25 | 1.4187 | 1.8387 |
| 2024-12-24 | 1.4271 | 1.8471 |
| 2024-12-23 | 1.4155 | 1.8355 |
| 2024-12-20 | 1.4477 | 1.8677 |
| 2024-12-19 | 1.4419 | 1.8619 |
| 2024-12-18 | 1.4150 | 1.8350 |
| 2024-12-17 | 1.3942 | 1.8142 |
| 2024-12-16 | 1.4083 | 1.8283 |
| 2024-12-13 | 1.4279 | 1.8479 |
| 2024-12-12 | 1.4430 | 1.8630 |
| 2024-12-11 | 1.4360 | 1.8560 |
| 2024-12-10 | 1.4324 | 1.8524 |
| 2024-12-09 | 1.4104 | 1.8304 |
| 2024-12-06 | 1.4174 | 1.8374 |
| 2024-12-05 | 1.3893 | 1.8093 |
| 2024-12-04 | 1.3811 | 1.8011 |
| 2024-12-03 | 1.3755 | 1.7955 |
| 2024-12-02 | 1.3850 | 1.8050 |
| 2024-11-29 | 1.3656 | 1.7856 |
| 2024-11-28 | 1.3429 | 1.7629 |
| 2024-11-27 | 1.3556 | 1.7756 |
| 2024-11-26 | 1.3205 | 1.7405 |
| 2024-11-25 | 1.3260 | 1.7460 |
| 2024-11-22 | 1.3419 | 1.7619 |
| 2024-11-21 | 1.3960 | 1.8160 |
| 2024-11-20 | 1.4006 | 1.8206 |
| 2024-11-19 | 1.3901 | 1.8101 |
| 2024-11-18 | 1.3582 | 1.7782 |
| 2024-11-15 | 1.4012 | 1.8212 |
| 2024-11-14 | 1.4378 | 1.8578 |
| 2024-11-13 | 1.4812 | 1.9012 |
| 2024-11-12 | 1.4946 | 1.9146 |
| 2024-11-11 | 1.4939 | 1.9139 |
| 2024-11-08 | 1.4357 | 1.8557 |
| 2024-11-07 | 1.4365 | 1.8565 |
| 2024-11-06 | 1.4168 | 1.8368 |
| 2024-11-05 | 1.4234 | 1.8434 |
| 2024-11-04 | 1.3863 | 1.8063 |
| 2024-11-01 | 1.3632 | 1.7832 |
| 2024-10-31 | 1.3928 | 1.8128 |
| 2024-10-30 | 1.3738 | 1.7938 |
| 2024-10-29 | 1.3872 | 1.8072 |
| 2024-10-28 | 1.4180 | 1.8380 |
| 2024-10-25 | 1.4103 | 1.8303 |
| 2024-10-24 | 1.3867 | 1.8067 |
| 2024-10-23 | 1.3966 | 1.8166 |
| 2024-10-22 | 1.4121 | 1.8321 |
| 2024-10-21 | 1.4022 | 1.8222 |
| 2024-10-18 | 1.3826 | 1.8026 |
| 2024-10-17 | 1.3069 | 1.7269 |
| 2024-10-16 | 1.3068 | 1.7268 |
| 2024-10-15 | 1.3304 | 1.7504 |
| 2024-10-14 | 1.3629 | 1.7829 |
| 2024-10-11 | 1.3267 | 1.7467 |
| 2024-10-10 | 1.3879 | 1.8079 |
| 2024-10-09 | 1.4053 | 1.8253 |
| 2024-10-08 | 1.5182 | 1.9382 |
| 2024-09-30 | 1.3761 | 1.7961 |
| 2024-09-27 | 1.2322 | 1.6522 |
| 2024-09-26 | 1.1599 | 1.5799 |
| 2024-09-25 | 1.1150 | 1.5350 |
| 2024-09-24 | 1.1098 | 1.5298 |
| 2024-09-23 | 1.0591 | 1.4791 |
| 2024-09-20 | 1.0634 | 1.4834 |
| 2024-09-19 | 1.0677 | 1.4877 |
| 2024-09-18 | 1.0564 | 1.4764 |
| 2024-09-13 | 1.0684 | 1.4884 |
| 2024-09-12 | 1.0833 | 1.5033 |
| 2024-09-11 | 1.0939 | 1.5139 |
| 2024-09-10 | 1.0950 | 1.5150 |
| 2024-09-09 | 1.0865 | 1.5065 |
| 2024-09-06 | 1.0977 | 1.5177 |
| 2024-09-05 | 1.1245 | 1.5445 |
| 2024-09-04 | 1.1193 | 1.5393 |
| 2024-09-03 | 1.1241 | 1.5441 |
| 2024-09-02 | 1.1146 | 1.5346 |
| 2024-08-30 | 1.1533 | 1.5733 |
| 2024-08-29 | 1.1153 | 1.5353 |
| 2024-08-28 | 1.1042 | 1.5242 |
| 2024-08-27 | 1.1017 | 1.5217 |
| 2024-08-26 | 1.1176 | 1.5376 |
| 2024-08-23 | 1.1239 | 1.5439 |
| 2024-08-22 | 1.1244 | 1.5444 |
