华富成长企业精选股票A(009398)
2024-12-25
0.8411
-0.5792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 0.8558 | 0.9968 |
| 2024-12-25 | 0.8411 | 0.9821 |
| 2024-12-24 | 0.8460 | 0.9870 |
| 2024-12-23 | 0.8393 | 0.9803 |
| 2024-12-20 | 0.8573 | 0.9983 |
| 2024-12-19 | 0.8543 | 0.9953 |
| 2024-12-18 | 0.8391 | 0.9801 |
| 2024-12-17 | 0.8272 | 0.9682 |
| 2024-12-16 | 0.8353 | 0.9763 |
| 2024-12-13 | 0.8466 | 0.9876 |
| 2024-12-12 | 0.8553 | 0.9963 |
| 2024-12-11 | 0.8513 | 0.9923 |
| 2024-12-10 | 0.8489 | 0.9899 |
| 2024-12-09 | 0.8364 | 0.9774 |
| 2024-12-06 | 0.8401 | 0.9811 |
| 2024-12-05 | 0.8244 | 0.9654 |
| 2024-12-04 | 0.8197 | 0.9607 |
| 2024-12-03 | 0.8167 | 0.9577 |
| 2024-12-02 | 0.8219 | 0.9629 |
| 2024-11-29 | 0.8111 | 0.9521 |
| 2024-11-28 | 0.7982 | 0.9392 |
| 2024-11-27 | 0.8054 | 0.9464 |
| 2024-11-26 | 0.7856 | 0.9266 |
| 2024-11-25 | 0.7888 | 0.9298 |
| 2024-11-22 | 0.7979 | 0.9389 |
| 2024-11-21 | 0.8283 | 0.9693 |
| 2024-11-20 | 0.8310 | 0.9720 |
| 2024-11-19 | 0.8248 | 0.9658 |
| 2024-11-18 | 0.8068 | 0.9478 |
| 2024-11-15 | 0.8311 | 0.9721 |
| 2024-11-14 | 0.8514 | 0.9924 |
| 2024-11-13 | 0.8756 | 1.0166 |
| 2024-11-12 | 0.8830 | 1.0240 |
| 2024-11-11 | 0.8826 | 1.0236 |
| 2024-11-08 | 0.8501 | 0.9911 |
| 2024-11-07 | 0.8508 | 0.9918 |
| 2024-11-06 | 0.8397 | 0.9807 |
| 2024-11-05 | 0.8436 | 0.9846 |
| 2024-11-04 | 0.8230 | 0.9640 |
| 2024-11-01 | 0.8099 | 0.9509 |
| 2024-10-31 | 0.8259 | 0.9669 |
| 2024-10-30 | 0.8149 | 0.9559 |
| 2024-10-29 | 0.8225 | 0.9635 |
| 2024-10-28 | 0.8395 | 0.9805 |
| 2024-10-25 | 0.8352 | 0.9762 |
| 2024-10-24 | 0.8223 | 0.9633 |
| 2024-10-23 | 0.8280 | 0.9690 |
| 2024-10-22 | 0.8367 | 0.9777 |
| 2024-10-21 | 0.8310 | 0.9720 |
| 2024-10-18 | 0.8192 | 0.9602 |
| 2024-10-17 | 0.7748 | 0.9158 |
| 2024-10-16 | 0.7748 | 0.9158 |
| 2024-10-15 | 0.7885 | 0.9295 |
| 2024-10-14 | 0.8074 | 0.9484 |
| 2024-10-11 | 0.7863 | 0.9273 |
| 2024-10-10 | 0.8220 | 0.9630 |
| 2024-10-09 | 0.8325 | 0.9735 |
| 2024-10-08 | 0.8986 | 1.0396 |
| 2024-09-30 | 0.8150 | 0.9560 |
| 2024-09-27 | 0.7297 | 0.8707 |
| 2024-09-26 | 0.6868 | 0.8278 |
| 2024-09-25 | 0.6600 | 0.8010 |
| 2024-09-24 | 0.6568 | 0.7978 |
| 2024-09-23 | 0.6263 | 0.7673 |
| 2024-09-20 | 0.6289 | 0.7699 |
| 2024-09-19 | 0.6313 | 0.7723 |
| 2024-09-18 | 0.6244 | 0.7654 |
| 2024-09-13 | 0.6315 | 0.7725 |
| 2024-09-12 | 0.6405 | 0.7815 |
| 2024-09-11 | 0.6469 | 0.7879 |
| 2024-09-10 | 0.6475 | 0.7885 |
| 2024-09-09 | 0.6425 | 0.7835 |
| 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 |
