华富成长企业精选股票(009398)
2023-11-29
0.9135
-0.2838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-06 | 0.9336 | 1.0746 |
| 2023-11-03 | 0.9066 | 1.0476 |
| 2023-11-02 | 0.8878 | 1.0288 |
| 2023-11-01 | 0.8964 | 1.0374 |
| 2023-10-31 | 0.9005 | 1.0415 |
| 2023-10-30 | 0.9092 | 1.0502 |
| 2023-10-27 | 0.8852 | 1.0262 |
| 2023-10-26 | 0.8583 | 0.9993 |
| 2023-10-25 | 0.8592 | 1.0002 |
| 2023-10-24 | 0.8556 | 0.9966 |
| 2023-10-23 | 0.8495 | 0.9905 |
| 2023-10-20 | 0.8634 | 1.0044 |
| 2023-10-19 | 0.8771 | 1.0181 |
| 2023-10-18 | 0.8858 | 1.0268 |
| 2023-10-17 | 0.8976 | 1.0386 |
| 2023-10-16 | 0.8991 | 1.0401 |
| 2023-10-13 | 0.9108 | 1.0518 |
| 2023-10-12 | 0.9174 | 1.0584 |
| 2023-10-11 | 0.9180 | 1.0590 |
| 2023-10-10 | 0.9100 | 1.0510 |
| 2023-10-09 | 0.9150 | 1.0560 |
| 2023-09-28 | 0.9083 | 1.0493 |
| 2023-09-27 | 0.9136 | 1.0546 |
| 2023-09-26 | 0.9075 | 1.0485 |
| 2023-09-25 | 0.9048 | 1.0458 |
| 2023-09-22 | 0.9069 | 1.0479 |
| 2023-09-21 | 0.8897 | 1.0307 |
| 2023-09-20 | 0.8970 | 1.0380 |
| 2023-09-19 | 0.9031 | 1.0441 |
| 2023-09-18 | 0.9080 | 1.0490 |
| 2023-09-15 | 0.9051 | 1.0461 |
| 2023-09-14 | 0.9046 | 1.0456 |
| 2023-09-13 | 0.9103 | 1.0513 |
| 2023-09-12 | 0.9226 | 1.0636 |
| 2023-09-11 | 0.9266 | 1.0676 |
| 2023-09-08 | 0.9181 | 1.0591 |
| 2023-09-07 | 0.9197 | 1.0607 |
| 2023-09-06 | 0.9349 | 1.0759 |
| 2023-09-05 | 0.9376 | 1.0786 |
| 2023-09-04 | 0.9386 | 1.0796 |
| 2023-09-01 | 0.9312 | 1.0722 |
| 2023-08-31 | 0.9321 | 1.0731 |
| 2023-08-30 | 0.9413 | 1.0823 |
| 2023-08-29 | 0.9300 | 1.0710 |
| 2023-08-28 | 0.8977 | 1.0387 |
| 2023-08-25 | 0.8923 | 1.0333 |
| 2023-08-24 | 0.9087 | 1.0497 |
| 2023-08-23 | 0.9007 | 1.0417 |
| 2023-08-22 | 0.9248 | 1.0658 |
| 2023-08-21 | 0.9186 | 1.0596 |
| 2023-08-18 | 0.9278 | 1.0688 |
| 2023-08-17 | 0.9445 | 1.0855 |
| 2023-08-16 | 0.9361 | 1.0771 |
| 2023-08-15 | 0.9544 | 1.0954 |
| 2023-08-14 | 0.9700 | 1.1110 |
| 2023-08-11 | 0.9697 | 1.1107 |
| 2023-08-10 | 0.9917 | 1.1327 |
| 2023-08-09 | 0.9919 | 1.1329 |
| 2023-08-08 | 0.9957 | 1.1367 |
| 2023-08-07 | 1.0014 | 1.1424 |
| 2023-08-04 | 1.0118 | 1.1528 |
| 2023-08-03 | 1.0128 | 1.1538 |
| 2023-08-02 | 1.0042 | 1.1452 |
| 2023-08-01 | 1.0018 | 1.1428 |
| 2023-07-31 | 1.0034 | 1.1444 |
| 2023-07-28 | 0.9950 | 1.1360 |
| 2023-07-27 | 0.9794 | 1.1204 |
| 2023-07-26 | 0.9852 | 1.1262 |
| 2023-07-25 | 0.9907 | 1.1317 |
| 2023-07-24 | 0.9729 | 1.1139 |
| 2023-07-21 | 0.9744 | 1.1154 |
| 2023-07-20 | 0.9783 | 1.1193 |
| 2023-07-19 | 0.9905 | 1.1315 |
| 2023-07-18 | 0.9984 | 1.1394 |
| 2023-07-17 | 1.0043 | 1.1453 |
| 2023-07-14 | 1.0140 | 1.1550 |
| 2023-07-13 | 1.0161 | 1.1571 |
| 2023-07-12 | 1.0015 | 1.1425 |
| 2023-07-11 | 1.0160 | 1.1570 |
| 2023-07-10 | 1.0044 | 1.1454 |
| 2023-07-07 | 1.0033 | 1.1443 |
| 2023-07-06 | 1.0175 | 1.1585 |
| 2023-07-05 | 1.0219 | 1.1629 |
| 2023-07-04 | 1.0347 | 1.1757 |
| 2023-07-03 | 1.0327 | 1.1737 |
| 2023-06-30 | 1.0436 | 1.1846 |
| 2023-06-29 | 1.0401 | 1.1811 |
| 2023-06-28 | 1.0391 | 1.1801 |
| 2023-06-27 | 1.0447 | 1.1857 |
| 2023-06-26 | 1.0413 | 1.1823 |
| 2023-06-21 | 1.0681 | 1.2091 |
| 2023-06-20 | 1.0919 | 1.2329 |
| 2023-06-19 | 1.0770 | 1.2180 |
| 2023-06-16 | 1.0582 | 1.1992 |
| 2023-06-15 | 1.0459 | 1.1869 |
| 2023-06-14 | 1.0296 | 1.1706 |
| 2023-06-13 | 1.0137 | 1.1547 |
| 2023-06-12 | 0.9969 | 1.1379 |
| 2023-06-09 | 0.9851 | 1.1261 |
| 2023-06-08 | 0.9758 | 1.1168 |
| 2023-06-07 | 0.9849 | 1.1259 |
| 2023-06-06 | 0.9897 | 1.1307 |
| 2023-06-05 | 1.0127 | 1.1537 |
