华富消费成长股票A(014957)
2025-07-25
0.8599
-1.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.8599 | 0.8599 |
| 2025-07-24 | 0.8690 | 0.8690 |
| 2025-07-23 | 0.8676 | 0.8676 |
| 2025-07-22 | 0.8631 | 0.8631 |
| 2025-07-21 | 0.8532 | 0.8532 |
| 2025-07-18 | 0.8504 | 0.8504 |
| 2025-07-17 | 0.8461 | 0.8461 |
| 2025-07-16 | 0.8445 | 0.8445 |
| 2025-07-15 | 0.8412 | 0.8412 |
| 2025-07-14 | 0.8402 | 0.8402 |
| 2025-07-11 | 0.8360 | 0.8360 |
| 2025-07-10 | 0.8331 | 0.8331 |
| 2025-07-09 | 0.8344 | 0.8344 |
| 2025-07-08 | 0.8384 | 0.8384 |
| 2025-07-07 | 0.8320 | 0.8320 |
| 2025-07-04 | 0.8342 | 0.8342 |
| 2025-07-03 | 0.8354 | 0.8354 |
| 2025-07-02 | 0.8310 | 0.8310 |
| 2025-07-01 | 0.8324 | 0.8324 |
| 2025-06-30 | 0.8322 | 0.8322 |
| 2025-06-27 | 0.8297 | 0.8297 |
| 2025-06-26 | 0.8300 | 0.8300 |
| 2025-06-25 | 0.8333 | 0.8333 |
| 2025-06-24 | 0.8283 | 0.8283 |
| 2025-06-23 | 0.8169 | 0.8169 |
| 2025-06-20 | 0.8211 | 0.8211 |
| 2025-06-19 | 0.8147 | 0.8147 |
| 2025-06-18 | 0.8240 | 0.8240 |
| 2025-06-17 | 0.8259 | 0.8259 |
| 2025-06-16 | 0.8245 | 0.8245 |
| 2025-06-13 | 0.8233 | 0.8233 |
| 2025-06-12 | 0.8355 | 0.8355 |
| 2025-06-11 | 0.8436 | 0.8436 |
| 2025-06-10 | 0.8402 | 0.8402 |
| 2025-06-09 | 0.8442 | 0.8442 |
| 2025-06-06 | 0.8413 | 0.8413 |
| 2025-06-05 | 0.8460 | 0.8460 |
| 2025-06-04 | 0.8500 | 0.8500 |
| 2025-06-03 | 0.8403 | 0.8403 |
| 2025-05-30 | 0.8334 | 0.8334 |
| 2025-05-29 | 0.8400 | 0.8400 |
| 2025-05-28 | 0.8389 | 0.8389 |
| 2025-05-27 | 0.8366 | 0.8366 |
| 2025-05-26 | 0.8337 | 0.8337 |
| 2025-05-23 | 0.8391 | 0.8391 |
| 2025-05-22 | 0.8433 | 0.8433 |
| 2025-05-21 | 0.8480 | 0.8480 |
| 2025-05-20 | 0.8477 | 0.8477 |
| 2025-05-19 | 0.8369 | 0.8369 |
| 2025-05-16 | 0.8346 | 0.8346 |
| 2025-05-15 | 0.8365 | 0.8365 |
| 2025-05-14 | 0.8375 | 0.8375 |
| 2025-05-13 | 0.8312 | 0.8312 |
| 2025-05-12 | 0.8341 | 0.8341 |
| 2025-05-09 | 0.8253 | 0.8253 |
| 2025-05-08 | 0.8242 | 0.8242 |
| 2025-05-07 | 0.8214 | 0.8214 |
| 2025-05-06 | 0.8229 | 0.8229 |
| 2025-04-30 | 0.8122 | 0.8122 |
| 2025-04-29 | 0.8063 | 0.8063 |
| 2025-04-28 | 0.8026 | 0.8026 |
| 2025-04-25 | 0.8039 | 0.8039 |
| 2025-04-24 | 0.8029 | 0.8029 |
| 2025-04-23 | 0.8016 | 0.8016 |
| 2025-04-22 | 0.7941 | 0.7941 |
| 2025-04-21 | 0.7923 | 0.7923 |
| 2025-04-18 | 0.7874 | 0.7874 |
| 2025-04-17 | 0.7901 | 0.7901 |
| 2025-04-16 | 0.7854 | 0.7854 |
| 2025-04-15 | 0.7906 | 0.7906 |
| 2025-04-14 | 0.7888 | 0.7888 |
| 2025-04-11 | 0.7831 | 0.7831 |
| 2025-04-10 | 0.7836 | 0.7836 |
| 2025-04-09 | 0.7719 | 0.7719 |
| 2025-04-08 | 0.7615 | 0.7615 |
| 2025-04-07 | 0.7491 | 0.7491 |
| 2025-04-03 | 0.8139 | 0.8139 |
| 2025-04-02 | 0.8277 | 0.8277 |
| 2025-04-01 | 0.8267 | 0.8267 |
| 2025-03-31 | 0.8233 | 0.8233 |
| 2025-03-28 | 0.8290 | 0.8290 |
| 2025-03-27 | 0.8325 | 0.8325 |
| 2025-03-26 | 0.8288 | 0.8288 |
| 2025-03-25 | 0.8265 | 0.8265 |
| 2025-03-24 | 0.8336 | 0.8336 |
| 2025-03-21 | 0.8270 | 0.8270 |
| 2025-03-20 | 0.8379 | 0.8379 |
| 2025-03-19 | 0.8492 | 0.8492 |
| 2025-03-18 | 0.8515 | 0.8515 |
| 2025-03-17 | 0.8451 | 0.8451 |
| 2025-03-14 | 0.8449 | 0.8449 |
| 2025-03-13 | 0.8215 | 0.8215 |
| 2025-03-12 | 0.8283 | 0.8283 |
| 2025-03-11 | 0.8318 | 0.8318 |
| 2025-03-10 | 0.8242 | 0.8242 |
| 2025-03-07 | 0.8269 | 0.8269 |
| 2025-03-06 | 0.8247 | 0.8247 |
| 2025-03-05 | 0.8092 | 0.8092 |
| 2025-03-04 | 0.8059 | 0.8059 |
| 2025-03-03 | 0.8028 | 0.8028 |
| 2025-02-28 | 0.8057 | 0.8057 |
| 2025-02-27 | 0.8231 | 0.8231 |
| 2025-02-26 | 0.8157 | 0.8157 |
| 2025-02-25 | 0.8046 | 0.8046 |
| 2025-02-24 | 0.8150 | 0.8150 |
| 2025-02-21 | 0.8139 | 0.8139 |
| 2025-02-20 | 0.8085 | 0.8085 |
| 2025-02-19 | 0.8071 | 0.8071 |
| 2025-02-18 | 0.8019 | 0.8019 |
| 2025-02-17 | 0.8087 | 0.8087 |
| 2025-02-14 | 0.8093 | 0.8093 |
| 2025-02-13 | 0.8039 | 0.8039 |
| 2025-02-12 | 0.8065 | 0.8065 |
| 2025-02-11 | 0.8021 | 0.8021 |
| 2025-02-10 | 0.8030 | 0.8030 |
| 2025-02-07 | 0.8020 | 0.8020 |
| 2025-02-06 | 0.7921 | 0.7921 |
| 2025-02-05 | 0.7825 | 0.7825 |
