华富成长企业精选股票A(009398)
2024-04-30
0.7855
-0.7455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7855 | 0.9265 |
| 2024-04-29 | 0.7914 | 0.9324 |
| 2024-04-26 | 0.7760 | 0.9170 |
| 2024-04-25 | 0.7632 | 0.9042 |
| 2024-04-24 | 0.7617 | 0.9027 |
| 2024-04-23 | 0.7524 | 0.8934 |
| 2024-04-22 | 0.7417 | 0.8827 |
| 2024-04-19 | 0.7324 | 0.8734 |
| 2024-04-18 | 0.7441 | 0.8851 |
| 2024-04-17 | 0.7432 | 0.8842 |
| 2024-04-16 | 0.7219 | 0.8629 |
| 2024-04-15 | 0.7454 | 0.8864 |
| 2024-04-12 | 0.7487 | 0.8897 |
| 2024-04-11 | 0.7490 | 0.8900 |
| 2024-04-10 | 0.7484 | 0.8894 |
| 2024-04-09 | 0.7647 | 0.9057 |
| 2024-04-08 | 0.7559 | 0.8969 |
| 2024-04-03 | 0.7710 | 0.9120 |
| 2024-04-02 | 0.7794 | 0.9204 |
| 2024-04-01 | 0.7896 | 0.9306 |
| 2024-03-29 | 0.7809 | 0.9219 |
| 2024-03-28 | 0.7787 | 0.9197 |
| 2024-03-27 | 0.7670 | 0.9080 |
| 2024-03-26 | 0.7884 | 0.9294 |
| 2024-03-25 | 0.7941 | 0.9351 |
| 2024-03-22 | 0.8141 | 0.9551 |
| 2024-03-21 | 0.8213 | 0.9623 |
| 2024-03-20 | 0.8228 | 0.9638 |
| 2024-03-19 | 0.8203 | 0.9613 |
| 2024-03-18 | 0.8316 | 0.9726 |
| 2024-03-15 | 0.8161 | 0.9571 |
| 2024-03-14 | 0.8151 | 0.9561 |
| 2024-03-13 | 0.8256 | 0.9666 |
| 2024-03-12 | 0.8280 | 0.9690 |
| 2024-03-11 | 0.8167 | 0.9577 |
| 2024-03-08 | 0.7984 | 0.9394 |
| 2024-03-07 | 0.7845 | 0.9255 |
| 2024-03-06 | 0.8004 | 0.9414 |
| 2024-03-05 | 0.8062 | 0.9472 |
| 2024-03-04 | 0.8194 | 0.9604 |
| 2024-03-01 | 0.8216 | 0.9626 |
| 2024-02-29 | 0.8081 | 0.9491 |
| 2024-02-28 | 0.7792 | 0.9202 |
| 2024-02-27 | 0.8138 | 0.9548 |
| 2024-02-26 | 0.7902 | 0.9312 |
| 2024-02-23 | 0.7842 | 0.9252 |
| 2024-02-22 | 0.7758 | 0.9168 |
| 2024-02-21 | 0.7642 | 0.9052 |
| 2024-02-20 | 0.7611 | 0.9021 |
| 2024-02-19 | 0.7581 | 0.8991 |
| 2024-02-08 | 0.7662 | 0.9072 |
| 2024-02-07 | 0.7402 | 0.8812 |
| 2024-02-06 | 0.7211 | 0.8621 |
| 2024-02-05 | 0.6860 | 0.8270 |
| 2024-02-02 | 0.7028 | 0.8438 |
| 2024-02-01 | 0.7255 | 0.8665 |
| 2024-01-31 | 0.7218 | 0.8628 |
| 2024-01-30 | 0.7372 | 0.8782 |
| 2024-01-29 | 0.7532 | 0.8942 |
| 2024-01-26 | 0.7695 | 0.9105 |
| 2024-01-25 | 0.7871 | 0.9281 |
| 2024-01-24 | 0.7758 | 0.9168 |
| 2024-01-23 | 0.7730 | 0.9140 |
| 2024-01-22 | 0.7652 | 0.9062 |
| 2024-01-19 | 0.7945 | 0.9355 |
| 2024-01-18 | 0.8023 | 0.9433 |
| 2024-01-17 | 0.7928 | 0.9338 |
| 2024-01-16 | 0.8121 | 0.9531 |
| 2024-01-15 | 0.8144 | 0.9554 |
| 2024-01-12 | 0.8173 | 0.9583 |
| 2024-01-11 | 0.8261 | 0.9671 |
| 2024-01-10 | 0.8199 | 0.9609 |
| 2024-01-09 | 0.8286 | 0.9696 |
| 2024-01-08 | 0.8267 | 0.9677 |
| 2024-01-05 | 0.8437 | 0.9847 |
| 2024-01-04 | 0.8558 | 0.9968 |
| 2024-01-03 | 0.8669 | 1.0079 |
| 2024-01-02 | 0.8796 | 1.0206 |
| 2023-12-31 | 0.8945 | 1.0355 |
| 2023-12-29 | 0.8945 | 1.0355 |
| 2023-12-28 | 0.8878 | 1.0288 |
| 2023-12-27 | 0.8668 | 1.0078 |
| 2023-12-26 | 0.8591 | 1.0001 |
| 2023-12-25 | 0.8717 | 1.0127 |
| 2023-12-22 | 0.8668 | 1.0078 |
| 2023-12-21 | 0.8741 | 1.0151 |
| 2023-12-20 | 0.8680 | 1.0090 |
| 2023-12-19 | 0.8805 | 1.0215 |
| 2023-12-18 | 0.8754 | 1.0164 |
| 2023-12-15 | 0.8844 | 1.0254 |
| 2023-12-14 | 0.8926 | 1.0336 |
| 2023-12-13 | 0.8953 | 1.0363 |
| 2023-12-12 | 0.9024 | 1.0434 |
| 2023-12-11 | 0.9035 | 1.0445 |
| 2023-12-08 | 0.8868 | 1.0278 |
| 2023-12-07 | 0.8815 | 1.0225 |
| 2023-12-06 | 0.8830 | 1.0240 |
| 2023-12-05 | 0.8844 | 1.0254 |
| 2023-12-04 | 0.9062 | 1.0472 |
| 2023-12-01 | 0.9159 | 1.0569 |
| 2023-11-30 | 0.9083 | 1.0493 |
| 2023-11-29 | 0.9135 | 1.0545 |
| 2023-11-28 | 0.9161 | 1.0571 |
| 2023-11-27 | 0.9166 | 1.0576 |
| 2023-11-24 | 0.9147 | 1.0557 |
| 2023-11-23 | 0.9218 | 1.0628 |
| 2023-11-22 | 0.9192 | 1.0602 |
| 2023-11-21 | 0.9355 | 1.0765 |
| 2023-11-20 | 0.9417 | 1.0827 |
| 2023-11-17 | 0.9382 | 1.0792 |
| 2023-11-16 | 0.9375 | 1.0785 |
| 2023-11-15 | 0.9533 | 1.0943 |
| 2023-11-14 | 0.9500 | 1.0910 |
| 2023-11-13 | 0.9443 | 1.0853 |
| 2023-11-10 | 0.9427 | 1.0837 |
| 2023-11-09 | 0.9388 | 1.0798 |
| 2023-11-08 | 0.9385 | 1.0795 |
| 2023-11-07 | 0.9322 | 1.0732 |
