华富成长企业精选股票A(009398)
2026-04-03
1.1826
-0.7969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1826 | 1.3236 |
| 2026-04-02 | 1.1921 | 1.3331 |
| 2026-04-01 | 1.2117 | 1.3527 |
| 2026-03-31 | 1.2069 | 1.3479 |
| 2026-03-30 | 1.2453 | 1.3863 |
| 2026-03-27 | 1.2317 | 1.3727 |
| 2026-03-26 | 1.2019 | 1.3429 |
| 2026-03-25 | 1.1941 | 1.3351 |
| 2026-03-24 | 1.1819 | 1.3229 |
| 2026-03-23 | 1.1666 | 1.3076 |
| 2026-03-20 | 1.1736 | 1.3146 |
| 2026-03-19 | 1.1961 | 1.3371 |
| 2026-03-18 | 1.2457 | 1.3867 |
| 2026-03-17 | 1.2429 | 1.3839 |
| 2026-03-16 | 1.2854 | 1.4264 |
| 2026-03-13 | 1.3259 | 1.4669 |
| 2026-03-12 | 1.3276 | 1.4686 |
| 2026-03-11 | 1.3244 | 1.4654 |
| 2026-03-10 | 1.2801 | 1.4211 |
| 2026-03-09 | 1.2864 | 1.4274 |
| 2026-03-06 | 1.2972 | 1.4382 |
| 2026-03-05 | 1.2646 | 1.4056 |
| 2026-03-04 | 1.2465 | 1.3875 |
| 2026-03-03 | 1.2733 | 1.4143 |
| 2026-03-02 | 1.3107 | 1.4517 |
| 2026-02-27 | 1.2922 | 1.4332 |
| 2026-02-26 | 1.2879 | 1.4289 |
| 2026-02-25 | 1.2884 | 1.4294 |
| 2026-02-24 | 1.2632 | 1.4042 |
| 2026-02-13 | 1.2214 | 1.3624 |
| 2026-02-12 | 1.2428 | 1.3838 |
| 2026-02-11 | 1.2369 | 1.3779 |
| 2026-02-10 | 1.2082 | 1.3492 |
| 2026-02-09 | 1.2029 | 1.3439 |
| 2026-02-06 | 1.1877 | 1.3287 |
| 2026-02-05 | 1.1635 | 1.3045 |
| 2026-02-04 | 1.1839 | 1.3249 |
| 2026-02-03 | 1.1833 | 1.3243 |
| 2026-02-02 | 1.1486 | 1.2896 |
| 2026-01-30 | 1.2284 | 1.3694 |
| 2026-01-29 | 1.2378 | 1.3788 |
| 2026-01-28 | 1.2506 | 1.3916 |
| 2026-01-27 | 1.2223 | 1.3633 |
| 2026-01-26 | 1.2337 | 1.3747 |
| 2026-01-23 | 1.2408 | 1.3818 |
| 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 |
