华富成长企业精选股票A(009398)
2024-09-06
0.6492
-2.4200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.6492 | 0.7902 |
| 2024-09-05 | 0.6653 | 0.8063 |
| 2024-09-04 | 0.6621 | 0.8031 |
| 2024-09-03 | 0.6649 | 0.8059 |
| 2024-09-02 | 0.6591 | 0.8001 |
| 2024-08-30 | 0.6823 | 0.8233 |
| 2024-08-29 | 0.6597 | 0.8007 |
| 2024-08-28 | 0.6529 | 0.7939 |
| 2024-08-27 | 0.6515 | 0.7925 |
| 2024-08-26 | 0.6612 | 0.8022 |
| 2024-08-23 | 0.6650 | 0.8060 |
| 2024-08-22 | 0.6652 | 0.8062 |
| 2024-08-21 | 0.6713 | 0.8123 |
| 2024-08-20 | 0.6742 | 0.8152 |
| 2024-08-19 | 0.6806 | 0.8216 |
| 2024-08-16 | 0.6856 | 0.8266 |
| 2024-08-15 | 0.6880 | 0.8290 |
| 2024-08-14 | 0.6830 | 0.8240 |
| 2024-08-13 | 0.6969 | 0.8379 |
| 2024-08-12 | 0.6951 | 0.8361 |
| 2024-08-09 | 0.6966 | 0.8376 |
| 2024-08-08 | 0.6994 | 0.8404 |
| 2024-08-07 | 0.6961 | 0.8371 |
| 2024-08-06 | 0.7001 | 0.8411 |
| 2024-08-05 | 0.6891 | 0.8301 |
| 2024-08-02 | 0.7095 | 0.8505 |
| 2024-08-01 | 0.7227 | 0.8637 |
| 2024-07-31 | 0.7254 | 0.8664 |
| 2024-07-30 | 0.6943 | 0.8353 |
| 2024-07-29 | 0.6954 | 0.8364 |
| 2024-07-26 | 0.7058 | 0.8468 |
| 2024-07-25 | 0.6997 | 0.8407 |
| 2024-07-24 | 0.7046 | 0.8456 |
| 2024-07-23 | 0.7216 | 0.8626 |
| 2024-07-22 | 0.7459 | 0.8869 |
| 2024-07-19 | 0.7445 | 0.8855 |
| 2024-07-18 | 0.7311 | 0.8721 |
| 2024-07-17 | 0.7340 | 0.8750 |
| 2024-07-16 | 0.7433 | 0.8843 |
| 2024-07-15 | 0.7343 | 0.8753 |
| 2024-07-12 | 0.7376 | 0.8786 |
| 2024-07-11 | 0.7423 | 0.8833 |
| 2024-07-10 | 0.7242 | 0.8652 |
| 2024-07-09 | 0.7196 | 0.8606 |
| 2024-07-08 | 0.7013 | 0.8423 |
| 2024-07-05 | 0.7210 | 0.8620 |
| 2024-07-04 | 0.7230 | 0.8640 |
| 2024-07-03 | 0.7296 | 0.8706 |
| 2024-07-02 | 0.7296 | 0.8706 |
| 2024-07-01 | 0.7439 | 0.8849 |
| 2024-06-30 | 0.7439 | 0.8849 |
| 2024-06-28 | 0.7439 | 0.8849 |
| 2024-06-27 | 0.7496 | 0.8906 |
| 2024-06-26 | 0.7632 | 0.9042 |
| 2024-06-25 | 0.7454 | 0.8864 |
| 2024-06-24 | 0.7676 | 0.9086 |
| 2024-06-21 | 0.7835 | 0.9245 |
| 2024-06-20 | 0.7823 | 0.9233 |
| 2024-06-19 | 0.7912 | 0.9322 |
| 2024-06-18 | 0.7998 | 0.9408 |
| 2024-06-17 | 0.7879 | 0.9289 |
| 2024-06-14 | 0.7762 | 0.9172 |
| 2024-06-13 | 0.7801 | 0.9211 |
| 2024-06-12 | 0.7824 | 0.9234 |
| 2024-06-11 | 0.7813 | 0.9223 |
| 2024-06-07 | 0.7629 | 0.9039 |
| 2024-06-06 | 0.7706 | 0.9116 |
| 2024-06-05 | 0.7798 | 0.9208 |
| 2024-06-04 | 0.7810 | 0.9220 |
| 2024-06-03 | 0.7827 | 0.9237 |
| 2024-05-31 | 0.7793 | 0.9203 |
| 2024-05-30 | 0.7792 | 0.9202 |
| 2024-05-29 | 0.7696 | 0.9106 |
| 2024-05-28 | 0.7712 | 0.9122 |
| 2024-05-27 | 0.7722 | 0.9132 |
| 2024-05-24 | 0.7640 | 0.9050 |
| 2024-05-23 | 0.7804 | 0.9214 |
| 2024-05-22 | 0.7859 | 0.9269 |
| 2024-05-21 | 0.7843 | 0.9253 |
| 2024-05-20 | 0.7891 | 0.9301 |
| 2024-05-17 | 0.7904 | 0.9314 |
| 2024-05-16 | 0.7804 | 0.9214 |
| 2024-05-15 | 0.7793 | 0.9203 |
| 2024-05-14 | 0.7875 | 0.9285 |
| 2024-05-13 | 0.7872 | 0.9282 |
| 2024-05-10 | 0.7924 | 0.9334 |
| 2024-05-09 | 0.8050 | 0.9460 |
| 2024-05-08 | 0.7960 | 0.9370 |
| 2024-05-07 | 0.8116 | 0.9526 |
| 2024-05-06 | 0.8094 | 0.9504 |
| 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 |
