基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富消费成长股票A(014957)
2022-12-08
0.9932
0.9144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-08 | 0.9932 | 0.9932 |
| 2022-12-07 | 0.9842 | 0.9842 |
| 2022-12-06 | 0.9911 | 0.9911 |
| 2022-12-05 | 0.9711 | 0.9711 |
| 2022-12-02 | 0.9516 | 0.9516 |
| 2022-12-01 | 0.9534 | 0.9534 |
| 2022-11-30 | 0.9315 | 0.9315 |
| 2022-11-29 | 0.9286 | 0.9286 |
| 2022-11-28 | 0.8923 | 0.8923 |
| 2022-11-25 | 0.8886 | 0.8886 |
| 2022-11-24 | 0.8922 | 0.8922 |
| 2022-11-23 | 0.8983 | 0.8983 |
| 2022-11-22 | 0.9036 | 0.9036 |
| 2022-11-21 | 0.9049 | 0.9049 |
| 2022-11-18 | 0.9286 | 0.9286 |
| 2022-11-17 | 0.9270 | 0.9270 |
| 2022-11-16 | 0.9331 | 0.9331 |
| 2022-11-15 | 0.9265 | 0.9265 |
| 2022-11-14 | 0.9011 | 0.9011 |
| 2022-11-11 | 0.9133 | 0.9133 |
| 2022-11-10 | 0.8877 | 0.8877 |
| 2022-11-09 | 0.8844 | 0.8844 |
| 2022-11-08 | 0.8977 | 0.8977 |
| 2022-11-07 | 0.9079 | 0.9079 |
| 2022-11-04 | 0.9051 | 0.9051 |
| 2022-11-03 | 0.8687 | 0.8687 |
| 2022-11-02 | 0.8767 | 0.8767 |
| 2022-11-01 | 0.8569 | 0.8569 |
| 2022-10-31 | 0.8084 | 0.8084 |
| 2022-10-28 | 0.8172 | 0.8172 |
| 2022-10-27 | 0.8329 | 0.8329 |
| 2022-10-26 | 0.8547 | 0.8547 |
| 2022-10-25 | 0.8433 | 0.8433 |
| 2022-10-24 | 0.8429 | 0.8429 |
| 2022-10-21 | 0.8899 | 0.8899 |
| 2022-10-20 | 0.9021 | 0.9021 |
| 2022-10-19 | 0.9040 | 0.9040 |
| 2022-10-18 | 0.9271 | 0.9271 |
| 2022-10-17 | 0.9292 | 0.9292 |
| 2022-10-14 | 0.9351 | 0.9351 |
| 2022-10-13 | 0.9162 | 0.9162 |
| 2022-10-12 | 0.9253 | 0.9253 |
| 2022-10-11 | 0.9258 | 0.9258 |
| 2022-10-10 | 0.9267 | 0.9267 |
| 2022-09-30 | 0.9613 | 0.9613 |
| 2022-09-29 | 0.9669 | 0.9669 |
| 2022-09-28 | 0.9716 | 0.9716 |
| 2022-09-27 | 0.9809 | 0.9809 |
| 2022-09-26 | 0.9557 | 0.9557 |
| 2022-09-23 | 0.9395 | 0.9395 |
| 2022-09-22 | 0.9443 | 0.9443 |
| 2022-09-21 | 0.9576 | 0.9576 |
| 2022-09-20 | 0.9700 | 0.9700 |
| 2022-09-19 | 0.9583 | 0.9583 |
| 2022-09-16 | 0.9625 | 0.9625 |
| 2022-09-15 | 0.9762 | 0.9762 |
| 2022-09-14 | 0.9753 | 0.9753 |
| 2022-09-13 | 0.9811 | 0.9811 |
| 2022-09-09 | 0.9739 | 0.9739 |
| 2022-09-08 | 0.9643 | 0.9643 |
| 2022-09-07 | 0.9643 | 0.9643 |
| 2022-09-06 | 0.9717 | 0.9717 |
| 2022-09-05 | 0.9704 | 0.9704 |
| 2022-09-02 | 0.9843 | 0.9843 |
| 2022-09-01 | 0.9923 | 0.9923 |
| 2022-08-31 | 1.0047 | 1.0047 |
| 2022-08-30 | 0.9932 | 0.9932 |
| 2022-08-29 | 0.9941 | 0.9941 |
| 2022-08-26 | 0.9997 | 0.9997 |
| 2022-08-25 | 0.9934 | 0.9934 |
| 2022-08-24 | 0.9824 | 0.9824 |
| 2022-08-23 | 0.9873 | 0.9873 |
| 2022-08-22 | 0.9935 | 0.9935 |
| 2022-08-19 | 0.9890 | 0.9890 |
| 2022-08-18 | 0.9919 | 0.9919 |
| 2022-08-17 | 1.0002 | 1.0002 |
| 2022-08-16 | 0.9965 | 0.9965 |
| 2022-08-15 | 0.9998 | 0.9998 |
| 2022-08-12 | 1.0036 | 1.0036 |
| 2022-08-11 | 1.0016 | 1.0016 |
| 2022-08-10 | 0.9980 | 0.9980 |
| 2022-08-09 | 1.0005 | 1.0005 |
| 2022-08-08 | 1.0001 | 1.0001 |
| 2022-08-05 | 1.0012 | 1.0012 |
| 2022-08-04 | 1.0005 | 1.0005 |
| 2022-08-03 | 0.9991 | 0.9991 |
| 2022-08-02 | 0.9995 | 0.9995 |
| 2022-08-01 | 0.9998 | 0.9998 |
| 2022-07-29 | 0.9998 | 0.9998 |
| 2022-07-22 | 1.0000 | 1.0000 |
