华富成长企业精选股票A(009398)
2026-01-22
1.2357
1.4699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.2357 | 1.3767 |
| 2026-01-21 | 1.2178 | 1.3588 |
| 2026-01-20 | 1.2165 | 1.3575 |
| 2026-01-19 | 1.1930 | 1.3340 |
| 2026-01-16 | 1.1563 | 1.2973 |
| 2026-01-15 | 1.1646 | 1.3056 |
| 2026-01-14 | 1.1471 | 1.2881 |
| 2026-01-13 | 1.1424 | 1.2834 |
| 2026-01-12 | 1.1300 | 1.2710 |
| 2026-01-09 | 1.1384 | 1.2794 |
| 2026-01-08 | 1.1314 | 1.2724 |
| 2026-01-07 | 1.1410 | 1.2820 |
| 2026-01-06 | 1.1516 | 1.2926 |
| 2026-01-05 | 1.1117 | 1.2527 |
| 2025-12-31 | 1.1026 | 1.2436 |
| 2025-12-30 | 1.1065 | 1.2475 |
| 2025-12-29 | 1.1005 | 1.2415 |
| 2025-12-26 | 1.1010 | 1.2420 |
| 2025-12-25 | 1.1028 | 1.2438 |
| 2025-12-24 | 1.0953 | 1.2363 |
| 2025-12-23 | 1.0708 | 1.2118 |
| 2025-12-22 | 1.0629 | 1.2039 |
| 2025-12-19 | 1.0390 | 1.1800 |
| 2025-12-18 | 1.0408 | 1.1818 |
| 2025-12-17 | 1.0527 | 1.1937 |
| 2025-12-16 | 1.0259 | 1.1669 |
| 2025-12-15 | 1.0419 | 1.1829 |
| 2025-12-12 | 1.0604 | 1.2014 |
| 2025-12-11 | 1.0450 | 1.1860 |
| 2025-12-10 | 1.0521 | 1.1931 |
| 2025-12-09 | 1.0476 | 1.1886 |
| 2025-12-08 | 1.0516 | 1.1926 |
| 2025-12-05 | 1.0377 | 1.1787 |
| 2025-12-04 | 1.0248 | 1.1658 |
| 2025-12-03 | 1.0286 | 1.1696 |
| 2025-12-02 | 1.0322 | 1.1732 |
| 2025-12-01 | 1.0396 | 1.1806 |
| 2025-11-28 | 1.0242 | 1.1652 |
| 2025-11-27 | 1.0089 | 1.1499 |
| 2025-11-26 | 1.0127 | 1.1537 |
| 2025-11-25 | 1.0018 | 1.1428 |
| 2025-11-24 | 0.9791 | 1.1201 |
| 2025-11-21 | 0.9689 | 1.1099 |
| 2025-11-20 | 1.0005 | 1.1415 |
| 2025-11-19 | 1.0135 | 1.1545 |
| 2025-11-18 | 1.0253 | 1.1663 |
| 2025-11-17 | 1.0260 | 1.1670 |
| 2025-11-14 | 1.0332 | 1.1742 |
| 2025-11-13 | 1.0479 | 1.1889 |
| 2025-11-12 | 1.0477 | 1.1887 |
| 2025-11-11 | 1.0587 | 1.1997 |
| 2025-11-10 | 1.0701 | 1.2111 |
| 2025-11-07 | 1.0766 | 1.2176 |
| 2025-11-06 | 1.0922 | 1.2332 |
| 2025-11-05 | 1.0660 | 1.2070 |
| 2025-11-04 | 1.0725 | 1.2135 |
| 2025-11-03 | 1.0904 | 1.2314 |
| 2025-10-31 | 1.0874 | 1.2284 |
| 2025-10-30 | 1.0942 | 1.2352 |
| 2025-10-29 | 1.1181 | 1.2591 |
| 2025-10-28 | 1.1190 | 1.2600 |
| 2025-10-27 | 1.1153 | 1.2563 |
| 2025-10-24 | 1.0895 | 1.2305 |
| 2025-10-23 | 1.0615 | 1.2025 |
| 2025-10-22 | 1.0760 | 1.2170 |
| 2025-10-21 | 1.0808 | 1.2218 |
| 2025-10-20 | 1.0495 | 1.1905 |
| 2025-10-17 | 1.0404 | 1.1814 |
| 2025-10-16 | 1.0798 | 1.2208 |
| 2025-10-15 | 1.0866 | 1.2276 |
| 2025-10-14 | 1.0702 | 1.2112 |
| 2025-10-13 | 1.1143 | 1.2553 |
| 2025-10-10 | 1.1287 | 1.2697 |
| 2025-10-09 | 1.1567 | 1.2977 |
| 2025-09-30 | 1.1382 | 1.2792 |
| 2025-09-29 | 1.1176 | 1.2586 |
| 2025-09-26 | 1.0983 | 1.2393 |
| 2025-09-25 | 1.1253 | 1.2663 |
| 2025-09-24 | 1.1262 | 1.2672 |
| 2025-09-23 | 1.0987 | 1.2397 |
| 2025-09-22 | 1.1046 | 1.2456 |
| 2025-09-19 | 1.0839 | 1.2249 |
| 2025-09-18 | 1.1065 | 1.2475 |
| 2025-09-17 | 1.1072 | 1.2482 |
| 2025-09-16 | 1.0986 | 1.2396 |
| 2025-09-15 | 1.0829 | 1.2239 |
| 2025-09-12 | 1.0639 | 1.2049 |
| 2025-09-11 | 1.0633 | 1.2043 |
| 2025-09-10 | 1.0282 | 1.1692 |
| 2025-09-09 | 1.0139 | 1.1549 |
| 2025-09-08 | 1.0294 | 1.1704 |
| 2025-09-05 | 1.0098 | 1.1508 |
| 2025-09-04 | 0.9833 | 1.1243 |
| 2025-09-03 | 1.0242 | 1.1652 |
| 2025-09-02 | 1.0347 | 1.1757 |
| 2025-09-01 | 1.0690 | 1.2100 |
| 2025-08-29 | 1.0539 | 1.1949 |
| 2025-08-28 | 1.0615 | 1.2025 |
| 2025-08-27 | 1.0371 | 1.1781 |
| 2025-08-26 | 1.0443 | 1.1853 |
| 2025-08-25 | 1.0436 | 1.1846 |
| 2025-08-22 | 1.0348 | 1.1758 |
| 2025-08-21 | 0.9964 | 1.1374 |
| 2025-08-20 | 0.9950 | 1.1360 |
| 2025-08-19 | 0.9778 | 1.1188 |
| 2025-08-18 | 0.9894 | 1.1304 |
| 2025-08-15 | 0.9654 | 1.1064 |
| 2025-08-14 | 0.9512 | 1.0922 |
| 2025-08-13 | 0.9647 | 1.1057 |
| 2025-08-12 | 0.9499 | 1.0909 |
| 2025-08-11 | 0.9470 | 1.0880 |
| 2025-08-08 | 0.9296 | 1.0706 |
| 2025-08-07 | 0.9440 | 1.0850 |
| 2025-08-06 | 0.9470 | 1.0880 |
| 2025-08-05 | 0.9406 | 1.0816 |
| 2025-08-04 | 0.9450 | 1.0860 |
| 2025-08-01 | 0.9401 | 1.0811 |
| 2025-07-31 | 0.9410 | 1.0820 |
| 2025-07-30 | 0.9431 | 1.0841 |
| 2025-07-29 | 0.9506 | 1.0916 |
