华富消费成长股票A(014957)
2026-04-22
0.8260
-0.6495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 0.8270 | 0.8270 |
| 2026-04-08 | 0.8370 | 0.8370 |
| 2026-04-07 | 0.8196 | 0.8196 |
| 2026-04-03 | 0.8221 | 0.8221 |
| 2026-04-02 | 0.8310 | 0.8310 |
| 2026-04-01 | 0.8351 | 0.8351 |
| 2026-03-31 | 0.8124 | 0.8124 |
| 2026-03-30 | 0.8191 | 0.8191 |
| 2026-03-27 | 0.8212 | 0.8212 |
| 2026-03-26 | 0.8073 | 0.8073 |
| 2026-03-25 | 0.8165 | 0.8165 |
| 2026-03-24 | 0.8067 | 0.8067 |
| 2026-03-23 | 0.7901 | 0.7901 |
| 2026-03-20 | 0.8285 | 0.8285 |
| 2026-03-19 | 0.8345 | 0.8345 |
| 2026-03-18 | 0.8541 | 0.8541 |
| 2026-03-17 | 0.8607 | 0.8607 |
| 2026-03-16 | 0.8586 | 0.8586 |
| 2026-03-13 | 0.8505 | 0.8505 |
| 2026-03-12 | 0.8555 | 0.8555 |
| 2026-03-11 | 0.8558 | 0.8558 |
| 2026-03-10 | 0.8594 | 0.8594 |
| 2026-03-09 | 0.8471 | 0.8471 |
| 2026-03-06 | 0.8593 | 0.8593 |
| 2026-03-05 | 0.8482 | 0.8482 |
| 2026-03-04 | 0.8544 | 0.8544 |
| 2026-03-03 | 0.8625 | 0.8625 |
| 2026-03-02 | 0.8785 | 0.8785 |
| 2026-02-27 | 0.8930 | 0.8930 |
| 2026-02-26 | 0.8840 | 0.8840 |
| 2026-02-25 | 0.8924 | 0.8924 |
| 2026-02-24 | 0.8830 | 0.8830 |
| 2026-02-13 | 0.8955 | 0.8955 |
| 2026-02-12 | 0.9025 | 0.9025 |
| 2026-02-11 | 0.9117 | 0.9117 |
| 2026-02-10 | 0.9189 | 0.9189 |
| 2026-02-09 | 0.9305 | 0.9305 |
| 2026-02-06 | 0.9250 | 0.9250 |
| 2026-02-05 | 0.9333 | 0.9333 |
| 2026-02-04 | 0.9229 | 0.9229 |
| 2026-02-03 | 0.9216 | 0.9216 |
| 2026-02-02 | 0.9079 | 0.9079 |
| 2026-01-30 | 0.9223 | 0.9223 |
| 2026-01-29 | 0.9289 | 0.9289 |
| 2026-01-28 | 0.9242 | 0.9242 |
| 2026-01-27 | 0.9206 | 0.9206 |
| 2026-01-26 | 0.9258 | 0.9258 |
| 2026-01-23 | 0.9397 | 0.9397 |
| 2026-01-22 | 0.9387 | 0.9387 |
| 2026-01-21 | 0.9363 | 0.9363 |
| 2026-01-20 | 0.9322 | 0.9322 |
| 2026-01-19 | 0.9337 | 0.9337 |
| 2026-01-16 | 0.9249 | 0.9249 |
| 2026-01-15 | 0.9252 | 0.9252 |
| 2026-01-14 | 0.9319 | 0.9319 |
| 2026-01-13 | 0.9266 | 0.9266 |
| 2026-01-12 | 0.9353 | 0.9353 |
| 2026-01-09 | 0.9181 | 0.9181 |
| 2026-01-08 | 0.8994 | 0.8994 |
| 2026-01-07 | 0.9002 | 0.9002 |
| 2026-01-06 | 0.8986 | 0.8986 |
| 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 |
