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华富消费成长股票A(014957)

2022-12-08     0.99320.9144%
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净值发布日期 单位净值 累计净值
2022-12-080.99320.9932
2022-12-070.98420.9842
2022-12-060.99110.9911
2022-12-050.97110.9711
2022-12-020.95160.9516
2022-12-010.95340.9534
2022-11-300.93150.9315
2022-11-290.92860.9286
2022-11-280.89230.8923
2022-11-250.88860.8886
2022-11-240.89220.8922
2022-11-230.89830.8983
2022-11-220.90360.9036
2022-11-210.90490.9049
2022-11-180.92860.9286
2022-11-170.92700.9270
2022-11-160.93310.9331
2022-11-150.92650.9265
2022-11-140.90110.9011
2022-11-110.91330.9133
2022-11-100.88770.8877
2022-11-090.88440.8844
2022-11-080.89770.8977
2022-11-070.90790.9079
2022-11-040.90510.9051
2022-11-030.86870.8687
2022-11-020.87670.8767
2022-11-010.85690.8569
2022-10-310.80840.8084
2022-10-280.81720.8172
2022-10-270.83290.8329
2022-10-260.85470.8547
2022-10-250.84330.8433
2022-10-240.84290.8429
2022-10-210.88990.8899
2022-10-200.90210.9021
2022-10-190.90400.9040
2022-10-180.92710.9271
2022-10-170.92920.9292
2022-10-140.93510.9351
2022-10-130.91620.9162
2022-10-120.92530.9253
2022-10-110.92580.9258
2022-10-100.92670.9267
2022-09-300.96130.9613
2022-09-290.96690.9669
2022-09-280.97160.9716
2022-09-270.98090.9809
2022-09-260.95570.9557
2022-09-230.93950.9395
2022-09-220.94430.9443
2022-09-210.95760.9576
2022-09-200.97000.9700
2022-09-190.95830.9583
2022-09-160.96250.9625
2022-09-150.97620.9762
2022-09-140.97530.9753
2022-09-130.98110.9811
2022-09-090.97390.9739
2022-09-080.96430.9643
2022-09-070.96430.9643
2022-09-060.97170.9717
2022-09-050.97040.9704
2022-09-020.98430.9843
2022-09-010.99230.9923
2022-08-311.00471.0047
2022-08-300.99320.9932
2022-08-290.99410.9941
2022-08-260.99970.9997
2022-08-250.99340.9934
2022-08-240.98240.9824
2022-08-230.98730.9873
2022-08-220.99350.9935
2022-08-190.98900.9890
2022-08-180.99190.9919
2022-08-171.00021.0002
2022-08-160.99650.9965
2022-08-150.99980.9998
2022-08-121.00361.0036
2022-08-111.00161.0016
2022-08-100.99800.9980
2022-08-091.00051.0005
2022-08-081.00011.0001
2022-08-051.00121.0012
2022-08-041.00051.0005
2022-08-030.99910.9991
2022-08-020.99950.9995
2022-08-010.99980.9998
2022-07-290.99980.9998
2022-07-221.00001.0000