华富消费成长股票A(014957)
2026-09-30
0.6312
-0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6312 | 0.6312 |
| 2026-09-29 | 0.6316 | 0.6316 |
| 2026-09-28 | 0.6309 | 0.6309 |
| 2026-09-24 | 0.6549 | 0.6549 |
| 2026-09-23 | 0.6689 | 0.6689 |
| 2026-09-22 | 0.6741 | 0.6741 |
| 2026-09-21 | 0.6767 | 0.6767 |
| 2026-09-18 | 0.6664 | 0.6664 |
| 2026-09-17 | 0.6541 | 0.6541 |
| 2026-09-16 | 0.6556 | 0.6556 |
| 2026-09-15 | 0.6462 | 0.6462 |
| 2026-09-14 | 0.6437 | 0.6437 |
| 2026-09-11 | 0.6474 | 0.6474 |
| 2026-09-10 | 0.6493 | 0.6493 |
| 2026-09-09 | 0.6550 | 0.6550 |
| 2026-09-08 | 0.6534 | 0.6534 |
| 2026-09-07 | 0.6558 | 0.6558 |
| 2026-09-04 | 0.6397 | 0.6397 |
| 2026-09-03 | 0.6430 | 0.6430 |
| 2026-09-02 | 0.6427 | 0.6427 |
| 2026-09-01 | 0.6461 | 0.6461 |
| 2026-08-31 | 0.6623 | 0.6623 |
| 2026-08-28 | 0.6542 | 0.6542 |
| 2026-08-27 | 0.6628 | 0.6628 |
| 2026-08-26 | 0.6500 | 0.6500 |
| 2026-08-25 | 0.6492 | 0.6492 |
| 2026-08-24 | 0.6425 | 0.6425 |
| 2026-08-21 | 0.6663 | 0.6663 |
| 2026-08-20 | 0.6623 | 0.6623 |
| 2026-08-19 | 0.6600 | 0.6600 |
| 2026-08-18 | 0.6936 | 0.6936 |
| 2026-08-17 | 0.6943 | 0.6943 |
| 2026-08-14 | 0.6734 | 0.6734 |
| 2026-08-13 | 0.6694 | 0.6694 |
| 2026-08-12 | 0.6746 | 0.6746 |
| 2026-08-11 | 0.6677 | 0.6677 |
| 2026-08-10 | 0.6731 | 0.6731 |
| 2026-08-07 | 0.6708 | 0.6708 |
| 2026-08-06 | 0.6527 | 0.6527 |
| 2026-08-05 | 0.6497 | 0.6497 |
| 2026-08-04 | 0.6327 | 0.6327 |
| 2026-08-03 | 0.6100 | 0.6100 |
| 2026-07-31 | 0.6113 | 0.6113 |
| 2026-07-30 | 0.5962 | 0.5962 |
| 2026-07-29 | 0.6214 | 0.6214 |
| 2026-07-28 | 0.6204 | 0.6204 |
| 2026-07-27 | 0.6464 | 0.6464 |
| 2026-07-24 | 0.6195 | 0.6195 |
| 2026-07-23 | 0.6302 | 0.6302 |
| 2026-07-22 | 0.6317 | 0.6317 |
| 2026-07-21 | 0.6509 | 0.6509 |
| 2026-07-20 | 0.6287 | 0.6287 |
| 2026-07-17 | 0.6429 | 0.6429 |
| 2026-07-16 | 0.6866 | 0.6866 |
| 2026-07-15 | 0.6930 | 0.6930 |
| 2026-07-14 | 0.6939 | 0.6939 |
| 2026-07-13 | 0.6735 | 0.6735 |
| 2026-07-10 | 0.6972 | 0.6972 |
| 2026-07-09 | 0.7126 | 0.7126 |
| 2026-07-08 | 0.7028 | 0.7028 |
| 2026-07-07 | 0.7073 | 0.7073 |
| 2026-07-06 | 0.7184 | 0.7184 |
| 2026-07-03 | 0.7240 | 0.7240 |
| 2026-07-02 | 0.7129 | 0.7129 |
| 2026-07-01 | 0.7297 | 0.7297 |
| 2026-06-30 | 0.7308 | 0.7308 |
| 2026-06-29 | 0.7276 | 0.7276 |
| 2026-06-26 | 0.7274 | 0.7274 |
| 2026-06-25 | 0.7440 | 0.7440 |
| 2026-06-24 | 0.7355 | 0.7355 |
| 2026-06-23 | 0.7289 | 0.7289 |
| 2026-06-22 | 0.7462 | 0.7462 |
| 2026-06-18 | 0.7458 | 0.7458 |
| 2026-06-17 | 0.7465 | 0.7465 |
| 2026-06-16 | 0.7481 | 0.7481 |
| 2026-06-15 | 0.7498 | 0.7498 |
| 2026-06-12 | 0.7374 | 0.7374 |
| 2026-06-11 | 0.7234 | 0.7234 |
| 2026-06-10 | 0.7278 | 0.7278 |
| 2026-06-09 | 0.7326 | 0.7326 |
| 2026-06-08 | 0.7252 | 0.7252 |
| 2026-06-05 | 0.7391 | 0.7391 |
| 2026-06-04 | 0.7481 | 0.7481 |
| 2026-06-03 | 0.7537 | 0.7537 |
| 2026-06-02 | 0.7641 | 0.7641 |
| 2026-06-01 | 0.7684 | 0.7684 |
| 2026-05-29 | 0.7666 | 0.7666 |
| 2026-05-28 | 0.7673 | 0.7673 |
| 2026-05-27 | 0.7660 | 0.7660 |
| 2026-05-26 | 0.7812 | 0.7812 |
| 2026-05-25 | 0.7896 | 0.7896 |
| 2026-05-22 | 0.7863 | 0.7863 |
| 2026-05-21 | 0.7817 | 0.7817 |
| 2026-05-20 | 0.7936 | 0.7936 |
| 2026-05-19 | 0.7939 | 0.7939 |
| 2026-05-18 | 0.7887 | 0.7887 |
| 2026-05-15 | 0.7960 | 0.7960 |
| 2026-05-14 | 0.8011 | 0.8011 |
| 2026-05-13 | 0.8087 | 0.8087 |
| 2026-05-12 | 0.8011 | 0.8011 |
| 2026-05-11 | 0.8111 | 0.8111 |
| 2026-05-08 | 0.8160 | 0.8160 |
| 2026-05-07 | 0.8184 | 0.8184 |
| 2026-05-06 | 0.8202 | 0.8202 |
| 2026-04-30 | 0.8248 | 0.8248 |
| 2026-04-29 | 0.8363 | 0.8363 |
| 2026-04-28 | 0.8126 | 0.8126 |
| 2026-04-27 | 0.8286 | 0.8286 |
| 2026-04-24 | 0.8342 | 0.8342 |
| 2026-04-23 | 0.8339 | 0.8339 |
| 2026-04-22 | 0.8260 | 0.8260 |
| 2026-04-21 | 0.8314 | 0.8314 |
| 2026-04-20 | 0.8320 | 0.8320 |
| 2026-04-17 | 0.8273 | 0.8273 |
| 2026-04-16 | 0.8410 | 0.8410 |
| 2026-04-15 | 0.8323 | 0.8323 |
| 2026-04-14 | 0.8275 | 0.8275 |
| 2026-04-13 | 0.8240 | 0.8240 |
| 2026-04-10 | 0.8273 | 0.8273 |
