华富消费成长股票A(014957)
2026-01-05
0.8915
1.8741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.8915 | 0.8915 |
| 2025-12-31 | 0.8751 | 0.8751 |
| 2025-12-30 | 0.8727 | 0.8727 |
| 2025-12-29 | 0.8677 | 0.8677 |
| 2025-12-26 | 0.8727 | 0.8727 |
| 2025-12-25 | 0.8769 | 0.8769 |
| 2025-12-24 | 0.8727 | 0.8727 |
| 2025-12-23 | 0.8732 | 0.8732 |
| 2025-12-22 | 0.8797 | 0.8797 |
| 2025-12-19 | 0.8758 | 0.8758 |
| 2025-12-18 | 0.8626 | 0.8626 |
| 2025-12-17 | 0.8668 | 0.8668 |
| 2025-12-16 | 0.8560 | 0.8560 |
| 2025-12-15 | 0.8579 | 0.8579 |
| 2025-12-12 | 0.8687 | 0.8687 |
| 2025-12-11 | 0.8622 | 0.8622 |
| 2025-12-10 | 0.8674 | 0.8674 |
| 2025-12-09 | 0.8636 | 0.8636 |
| 2025-12-08 | 0.8739 | 0.8739 |
| 2025-12-05 | 0.8817 | 0.8817 |
| 2025-12-04 | 0.8776 | 0.8776 |
| 2025-12-03 | 0.8801 | 0.8801 |
| 2025-12-02 | 0.8854 | 0.8854 |
| 2025-12-01 | 0.8872 | 0.8872 |
| 2025-11-28 | 0.8807 | 0.8807 |
| 2025-11-27 | 0.8757 | 0.8757 |
| 2025-11-26 | 0.8787 | 0.8787 |
| 2025-11-25 | 0.8811 | 0.8811 |
| 2025-11-24 | 0.8729 | 0.8729 |
| 2025-11-21 | 0.8632 | 0.8632 |
| 2025-11-20 | 0.8774 | 0.8774 |
| 2025-11-19 | 0.8816 | 0.8816 |
| 2025-11-18 | 0.8806 | 0.8806 |
| 2025-11-17 | 0.8885 | 0.8885 |
| 2025-11-14 | 0.8937 | 0.8937 |
| 2025-11-13 | 0.9108 | 0.9108 |
| 2025-11-12 | 0.9071 | 0.9071 |
| 2025-11-11 | 0.9057 | 0.9057 |
| 2025-11-10 | 0.9055 | 0.9055 |
| 2025-11-07 | 0.8863 | 0.8863 |
| 2025-11-06 | 0.8967 | 0.8967 |
| 2025-11-05 | 0.8841 | 0.8841 |
| 2025-11-04 | 0.8844 | 0.8844 |
| 2025-11-03 | 0.9000 | 0.9000 |
| 2025-10-31 | 0.9023 | 0.9023 |
| 2025-10-30 | 0.9024 | 0.9024 |
| 2025-10-29 | 0.9120 | 0.9120 |
| 2025-10-28 | 0.9089 | 0.9089 |
| 2025-10-27 | 0.9143 | 0.9143 |
| 2025-10-24 | 0.9085 | 0.9085 |
| 2025-10-23 | 0.9071 | 0.9071 |
| 2025-10-22 | 0.9035 | 0.9035 |
| 2025-10-21 | 0.9104 | 0.9104 |
| 2025-10-20 | 0.9029 | 0.9029 |
| 2025-10-17 | 0.8982 | 0.8982 |
| 2025-10-16 | 0.9180 | 0.9180 |
| 2025-10-15 | 0.9207 | 0.9207 |
| 2025-10-14 | 0.9045 | 0.9045 |
| 2025-10-13 | 0.9091 | 0.9091 |
| 2025-10-10 | 0.9237 | 0.9237 |
| 2025-10-09 | 0.9388 | 0.9388 |
| 2025-09-30 | 0.9394 | 0.9394 |
| 2025-09-29 | 0.9331 | 0.9331 |
| 2025-09-26 | 0.9222 | 0.9222 |
| 2025-09-25 | 0.9331 | 0.9331 |
| 2025-09-24 | 0.9357 | 0.9357 |
| 2025-09-23 | 0.9249 | 0.9249 |
| 2025-09-22 | 0.9292 | 0.9292 |
| 2025-09-19 | 0.9322 | 0.9322 |
| 2025-09-18 | 0.9330 | 0.9330 |
| 2025-09-17 | 0.9473 | 0.9473 |
| 2025-09-16 | 0.9368 | 0.9368 |
| 2025-09-15 | 0.9366 | 0.9366 |
| 2025-09-12 | 0.9335 | 0.9335 |
| 2025-09-11 | 0.9377 | 0.9377 |
| 2025-09-10 | 0.9323 | 0.9323 |
| 2025-09-09 | 0.9339 | 0.9339 |
| 2025-09-08 | 0.9324 | 0.9324 |
| 2025-09-05 | 0.9191 | 0.9191 |
| 2025-09-04 | 0.9063 | 0.9063 |
| 2025-09-03 | 0.9133 | 0.9133 |
| 2025-09-02 | 0.9202 | 0.9202 |
| 2025-09-01 | 0.9267 | 0.9267 |
| 2025-08-29 | 0.9213 | 0.9213 |
| 2025-08-28 | 0.9137 | 0.9137 |
| 2025-08-27 | 0.9179 | 0.9179 |
| 2025-08-26 | 0.9351 | 0.9351 |
| 2025-08-25 | 0.9299 | 0.9299 |
| 2025-08-22 | 0.9100 | 0.9100 |
| 2025-08-21 | 0.9049 | 0.9049 |
| 2025-08-20 | 0.9034 | 0.9034 |
| 2025-08-19 | 0.8856 | 0.8856 |
| 2025-08-18 | 0.8822 | 0.8822 |
| 2025-08-15 | 0.8770 | 0.8770 |
| 2025-08-14 | 0.8728 | 0.8728 |
| 2025-08-13 | 0.8730 | 0.8730 |
| 2025-08-12 | 0.8635 | 0.8635 |
| 2025-08-11 | 0.8644 | 0.8644 |
| 2025-08-08 | 0.8574 | 0.8574 |
| 2025-08-07 | 0.8613 | 0.8613 |
| 2025-08-06 | 0.8605 | 0.8605 |
| 2025-08-05 | 0.8565 | 0.8565 |
| 2025-08-04 | 0.8476 | 0.8476 |
| 2025-08-01 | 0.8427 | 0.8427 |
| 2025-07-31 | 0.8451 | 0.8451 |
| 2025-07-30 | 0.8578 | 0.8578 |
| 2025-07-29 | 0.8572 | 0.8572 |
| 2025-07-28 | 0.8591 | 0.8591 |
| 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 |
