华富成长企业精选股票A(009398)
2026-09-09
1.1223
1.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.1223 | 1.2633 |
| 2026-09-08 | 1.1102 | 1.2512 |
| 2026-09-07 | 1.1180 | 1.2590 |
| 2026-09-04 | 1.0852 | 1.2262 |
| 2026-09-03 | 1.1176 | 1.2586 |
| 2026-09-02 | 1.1153 | 1.2563 |
| 2026-09-01 | 1.1310 | 1.2720 |
| 2026-08-31 | 1.1777 | 1.3187 |
| 2026-08-28 | 1.1679 | 1.3089 |
| 2026-08-27 | 1.1698 | 1.3108 |
| 2026-08-26 | 1.1181 | 1.2591 |
| 2026-08-25 | 1.1130 | 1.2540 |
| 2026-08-24 | 1.1191 | 1.2601 |
| 2026-08-21 | 1.1498 | 1.2908 |
| 2026-08-20 | 1.1406 | 1.2816 |
| 2026-08-19 | 1.1479 | 1.2889 |
| 2026-08-18 | 1.2217 | 1.3627 |
| 2026-08-17 | 1.2342 | 1.3752 |
| 2026-08-14 | 1.1941 | 1.3351 |
| 2026-08-13 | 1.1762 | 1.3172 |
| 2026-08-12 | 1.1835 | 1.3245 |
| 2026-08-11 | 1.1667 | 1.3077 |
| 2026-08-10 | 1.1868 | 1.3278 |
| 2026-08-07 | 1.1624 | 1.3034 |
| 2026-08-06 | 1.1217 | 1.2627 |
| 2026-08-05 | 1.0961 | 1.2371 |
| 2026-08-04 | 1.0395 | 1.1805 |
| 2026-08-03 | 0.9937 | 1.1347 |
| 2026-07-31 | 1.0216 | 1.1626 |
| 2026-07-30 | 1.0112 | 1.1522 |
| 2026-07-29 | 1.0478 | 1.1888 |
| 2026-07-28 | 1.0438 | 1.1848 |
| 2026-07-27 | 1.0879 | 1.2289 |
| 2026-07-24 | 1.0391 | 1.1801 |
| 2026-07-23 | 1.0621 | 1.2031 |
| 2026-07-22 | 1.0495 | 1.1905 |
| 2026-07-21 | 1.0641 | 1.2051 |
| 2026-07-20 | 1.0078 | 1.1488 |
| 2026-07-17 | 1.0574 | 1.1984 |
| 2026-07-16 | 1.1104 | 1.2514 |
| 2026-07-15 | 1.1690 | 1.3100 |
| 2026-07-14 | 1.1944 | 1.3354 |
| 2026-07-13 | 1.1569 | 1.2979 |
| 2026-07-10 | 1.2297 | 1.3707 |
| 2026-07-09 | 1.2846 | 1.4256 |
| 2026-07-08 | 1.2671 | 1.4081 |
| 2026-07-07 | 1.3303 | 1.4713 |
| 2026-07-06 | 1.3577 | 1.4987 |
| 2026-07-03 | 1.3749 | 1.5159 |
| 2026-07-02 | 1.4189 | 1.5599 |
| 2026-07-01 | 1.4480 | 1.5890 |
| 2026-06-30 | 1.4184 | 1.5594 |
| 2026-06-29 | 1.4134 | 1.5544 |
| 2026-06-26 | 1.4247 | 1.5657 |
| 2026-06-25 | 1.4690 | 1.6100 |
| 2026-06-24 | 1.4570 | 1.5980 |
| 2026-06-23 | 1.4169 | 1.5579 |
| 2026-06-22 | 1.4658 | 1.6068 |
| 2026-06-18 | 1.3983 | 1.5393 |
| 2026-06-17 | 1.3983 | 1.5393 |
| 2026-06-16 | 1.3865 | 1.5275 |
| 2026-06-15 | 1.3681 | 1.5091 |
| 2026-06-12 | 1.3195 | 1.4605 |
| 2026-06-11 | 1.3122 | 1.4532 |
| 2026-06-10 | 1.3058 | 1.4468 |
| 2026-06-09 | 1.2971 | 1.4381 |
| 2026-06-08 | 1.2607 | 1.4017 |
| 2026-06-05 | 1.3043 | 1.4453 |
| 2026-06-04 | 1.3123 | 1.4533 |
| 2026-06-03 | 1.3095 | 1.4505 |
| 2026-06-02 | 1.3045 | 1.4455 |
| 2026-06-01 | 1.2872 | 1.4282 |
| 2026-05-29 | 1.2908 | 1.4318 |
| 2026-05-28 | 1.3463 | 1.4873 |
| 2026-05-27 | 1.3223 | 1.4633 |
| 2026-05-26 | 1.3625 | 1.5035 |
| 2026-05-25 | 1.3507 | 1.4917 |
| 2026-05-22 | 1.3362 | 1.4772 |
| 2026-05-21 | 1.2940 | 1.4350 |
| 2026-05-20 | 1.3448 | 1.4858 |
| 2026-05-19 | 1.3190 | 1.4600 |
| 2026-05-18 | 1.3003 | 1.4413 |
| 2026-05-15 | 1.3085 | 1.4495 |
| 2026-05-14 | 1.3207 | 1.4617 |
| 2026-05-13 | 1.3584 | 1.4994 |
| 2026-05-12 | 1.3390 | 1.4800 |
| 2026-05-11 | 1.3258 | 1.4668 |
| 2026-05-08 | 1.3178 | 1.4588 |
| 2026-05-07 | 1.3365 | 1.4775 |
| 2026-05-06 | 1.3527 | 1.4937 |
| 2026-04-30 | 1.3283 | 1.4693 |
| 2026-04-29 | 1.3321 | 1.4731 |
| 2026-04-28 | 1.2851 | 1.4261 |
| 2026-04-27 | 1.2795 | 1.4205 |
| 2026-04-24 | 1.2733 | 1.4143 |
| 2026-04-23 | 1.2464 | 1.3874 |
| 2026-04-22 | 1.2588 | 1.3998 |
| 2026-04-21 | 1.2567 | 1.3977 |
| 2026-04-20 | 1.2466 | 1.3876 |
| 2026-04-17 | 1.2542 | 1.3952 |
| 2026-04-16 | 1.2653 | 1.4063 |
| 2026-04-15 | 1.2478 | 1.3888 |
| 2026-04-14 | 1.2760 | 1.4170 |
| 2026-04-13 | 1.2727 | 1.4137 |
| 2026-04-10 | 1.2552 | 1.3962 |
| 2026-04-09 | 1.2395 | 1.3805 |
| 2026-04-08 | 1.2424 | 1.3834 |
| 2026-04-07 | 1.2312 | 1.3722 |
| 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 |
