华富消费成长股票C(014958)
2026-09-24
0.6333
-2.1023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6333 | 0.6333 |
| 2026-09-23 | 0.6469 | 0.6469 |
| 2026-09-22 | 0.6519 | 0.6519 |
| 2026-09-21 | 0.6545 | 0.6545 |
| 2026-09-18 | 0.6445 | 0.6445 |
| 2026-09-17 | 0.6327 | 0.6327 |
| 2026-09-16 | 0.6341 | 0.6341 |
| 2026-09-15 | 0.6250 | 0.6250 |
| 2026-09-14 | 0.6226 | 0.6226 |
| 2026-09-11 | 0.6262 | 0.6262 |
| 2026-09-10 | 0.6281 | 0.6281 |
| 2026-09-09 | 0.6336 | 0.6336 |
| 2026-09-08 | 0.6321 | 0.6321 |
| 2026-09-07 | 0.6344 | 0.6344 |
| 2026-09-04 | 0.6189 | 0.6189 |
| 2026-09-03 | 0.6220 | 0.6220 |
| 2026-09-02 | 0.6218 | 0.6218 |
| 2026-09-01 | 0.6251 | 0.6251 |
| 2026-08-31 | 0.6408 | 0.6408 |
| 2026-08-28 | 0.6330 | 0.6330 |
| 2026-08-27 | 0.6413 | 0.6413 |
| 2026-08-26 | 0.6290 | 0.6290 |
| 2026-08-25 | 0.6282 | 0.6282 |
| 2026-08-24 | 0.6217 | 0.6217 |
| 2026-08-21 | 0.6448 | 0.6448 |
| 2026-08-20 | 0.6410 | 0.6410 |
| 2026-08-19 | 0.6388 | 0.6388 |
| 2026-08-18 | 0.6712 | 0.6712 |
| 2026-08-17 | 0.6719 | 0.6719 |
| 2026-08-14 | 0.6518 | 0.6518 |
| 2026-08-13 | 0.6480 | 0.6480 |
| 2026-08-12 | 0.6530 | 0.6530 |
| 2026-08-11 | 0.6463 | 0.6463 |
| 2026-08-10 | 0.6515 | 0.6515 |
| 2026-08-07 | 0.6493 | 0.6493 |
| 2026-08-06 | 0.6318 | 0.6318 |
| 2026-08-05 | 0.6290 | 0.6290 |
| 2026-08-04 | 0.6125 | 0.6125 |
| 2026-08-03 | 0.5905 | 0.5905 |
| 2026-07-31 | 0.5918 | 0.5918 |
| 2026-07-30 | 0.5773 | 0.5773 |
| 2026-07-29 | 0.6017 | 0.6017 |
| 2026-07-28 | 0.6007 | 0.6007 |
| 2026-07-27 | 0.6259 | 0.6259 |
| 2026-07-24 | 0.5999 | 0.5999 |
| 2026-07-23 | 0.6102 | 0.6102 |
| 2026-07-22 | 0.6117 | 0.6117 |
| 2026-07-21 | 0.6303 | 0.6303 |
| 2026-07-20 | 0.6088 | 0.6088 |
| 2026-07-17 | 0.6227 | 0.6227 |
| 2026-07-16 | 0.6650 | 0.6650 |
| 2026-07-15 | 0.6712 | 0.6712 |
| 2026-07-14 | 0.6720 | 0.6720 |
| 2026-07-13 | 0.6523 | 0.6523 |
| 2026-07-10 | 0.6754 | 0.6754 |
| 2026-07-09 | 0.6903 | 0.6903 |
| 2026-07-08 | 0.6808 | 0.6808 |
| 2026-07-07 | 0.6851 | 0.6851 |
| 2026-07-06 | 0.6959 | 0.6959 |
| 2026-07-03 | 0.7014 | 0.7014 |
| 2026-07-02 | 0.6906 | 0.6906 |
| 2026-07-01 | 0.7070 | 0.7070 |
| 2026-06-30 | 0.7080 | 0.7080 |
| 2026-06-29 | 0.7049 | 0.7049 |
| 2026-06-26 | 0.7048 | 0.7048 |
| 2026-06-25 | 0.7209 | 0.7209 |
| 2026-06-24 | 0.7126 | 0.7126 |
| 2026-06-23 | 0.7063 | 0.7063 |
| 2026-06-22 | 0.7230 | 0.7230 |
| 2026-06-18 | 0.7227 | 0.7227 |
| 2026-06-17 | 0.7235 | 0.7235 |
| 2026-06-16 | 0.7250 | 0.7250 |
| 2026-06-15 | 0.7267 | 0.7267 |
| 2026-06-12 | 0.7147 | 0.7147 |
| 2026-06-11 | 0.7011 | 0.7011 |
| 2026-06-10 | 0.7054 | 0.7054 |
| 2026-06-09 | 0.7101 | 0.7101 |
| 2026-06-08 | 0.7029 | 0.7029 |
| 2026-06-05 | 0.7165 | 0.7165 |
| 2026-06-04 | 0.7252 | 0.7252 |
| 2026-06-03 | 0.7307 | 0.7307 |
| 2026-06-02 | 0.7408 | 0.7408 |
| 2026-06-01 | 0.7449 | 0.7449 |
| 2026-05-29 | 0.7433 | 0.7433 |
| 2026-05-28 | 0.7439 | 0.7439 |
| 2026-05-27 | 0.7426 | 0.7426 |
| 2026-05-26 | 0.7574 | 0.7574 |
| 2026-05-25 | 0.7656 | 0.7656 |
| 2026-05-22 | 0.7624 | 0.7624 |
| 2026-05-21 | 0.7580 | 0.7580 |
| 2026-05-20 | 0.7696 | 0.7696 |
| 2026-05-19 | 0.7699 | 0.7699 |
| 2026-05-18 | 0.7649 | 0.7649 |
| 2026-05-15 | 0.7720 | 0.7720 |
| 2026-05-14 | 0.7769 | 0.7769 |
| 2026-05-13 | 0.7843 | 0.7843 |
| 2026-05-12 | 0.7770 | 0.7770 |
| 2026-05-11 | 0.7867 | 0.7867 |
| 2026-05-08 | 0.7915 | 0.7915 |
| 2026-05-07 | 0.7938 | 0.7938 |
| 2026-05-06 | 0.7956 | 0.7956 |
| 2026-04-30 | 0.8002 | 0.8002 |
| 2026-04-29 | 0.8113 | 0.8113 |
| 2026-04-28 | 0.7883 | 0.7883 |
| 2026-04-27 | 0.8039 | 0.8039 |
| 2026-04-24 | 0.8094 | 0.8094 |
| 2026-04-23 | 0.8091 | 0.8091 |
| 2026-04-22 | 0.8015 | 0.8015 |
| 2026-04-21 | 0.8067 | 0.8067 |
| 2026-04-20 | 0.8074 | 0.8074 |
| 2026-04-17 | 0.8029 | 0.8029 |
| 2026-04-16 | 0.8162 | 0.8162 |
| 2026-04-15 | 0.8077 | 0.8077 |
| 2026-04-14 | 0.8031 | 0.8031 |
| 2026-04-13 | 0.7997 | 0.7997 |
| 2026-04-10 | 0.8030 | 0.8030 |
| 2026-04-09 | 0.8027 | 0.8027 |
| 2026-04-08 | 0.8124 | 0.8124 |
| 2026-04-07 | 0.7955 | 0.7955 |
| 2026-04-03 | 0.7980 | 0.7980 |
