华富消费成长股票C(014958)
2024-12-06
0.7945
1.1973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.7945 | 0.7945 |
| 2024-12-05 | 0.7851 | 0.7851 |
| 2024-12-04 | 0.7866 | 0.7866 |
| 2024-12-03 | 0.7909 | 0.7909 |
| 2024-12-02 | 0.7946 | 0.7946 |
| 2024-11-29 | 0.7842 | 0.7842 |
| 2024-11-28 | 0.7705 | 0.7705 |
| 2024-11-27 | 0.7782 | 0.7782 |
| 2024-11-26 | 0.7620 | 0.7620 |
| 2024-11-25 | 0.7607 | 0.7607 |
| 2024-11-22 | 0.7643 | 0.7643 |
| 2024-11-21 | 0.7847 | 0.7847 |
| 2024-11-20 | 0.7877 | 0.7877 |
| 2024-11-19 | 0.7841 | 0.7841 |
| 2024-11-18 | 0.7754 | 0.7754 |
| 2024-11-15 | 0.7859 | 0.7859 |
| 2024-11-14 | 0.7930 | 0.7930 |
| 2024-11-13 | 0.8064 | 0.8064 |
| 2024-11-12 | 0.8052 | 0.8052 |
| 2024-11-11 | 0.8086 | 0.8086 |
| 2024-11-08 | 0.8034 | 0.8034 |
| 2024-11-07 | 0.8124 | 0.8124 |
| 2024-11-06 | 0.7867 | 0.7867 |
| 2024-11-05 | 0.7906 | 0.7906 |
| 2024-11-04 | 0.7763 | 0.7763 |
| 2024-11-01 | 0.7651 | 0.7651 |
| 2024-10-31 | 0.7666 | 0.7666 |
| 2024-10-30 | 0.7741 | 0.7741 |
| 2024-10-29 | 0.7786 | 0.7786 |
| 2024-10-28 | 0.7860 | 0.7860 |
| 2024-10-25 | 0.7768 | 0.7768 |
| 2024-10-24 | 0.7715 | 0.7715 |
| 2024-10-23 | 0.7810 | 0.7810 |
| 2024-10-22 | 0.7820 | 0.7820 |
| 2024-10-21 | 0.7702 | 0.7702 |
| 2024-10-18 | 0.7692 | 0.7692 |
| 2024-10-17 | 0.7459 | 0.7459 |
| 2024-10-16 | 0.7522 | 0.7522 |
| 2024-10-15 | 0.7597 | 0.7597 |
| 2024-10-14 | 0.7810 | 0.7810 |
| 2024-10-11 | 0.7716 | 0.7716 |
| 2024-10-10 | 0.7934 | 0.7934 |
| 2024-10-09 | 0.7818 | 0.7818 |
| 2024-10-08 | 0.8428 | 0.8428 |
| 2024-09-30 | 0.8128 | 0.8128 |
| 2024-09-27 | 0.7518 | 0.7518 |
| 2024-09-26 | 0.7151 | 0.7151 |
| 2024-09-25 | 0.6796 | 0.6796 |
| 2024-09-24 | 0.6762 | 0.6762 |
| 2024-09-23 | 0.6512 | 0.6512 |
| 2024-09-20 | 0.6502 | 0.6502 |
| 2024-09-19 | 0.6502 | 0.6502 |
| 2024-09-18 | 0.6391 | 0.6391 |
| 2024-09-13 | 0.6392 | 0.6392 |
| 2024-09-12 | 0.6429 | 0.6429 |
| 2024-09-11 | 0.6491 | 0.6491 |
| 2024-09-10 | 0.6476 | 0.6476 |
| 2024-09-09 | 0.6473 | 0.6473 |
| 2024-09-06 | 0.6539 | 0.6539 |
| 2024-09-05 | 0.6617 | 0.6617 |
| 2024-09-04 | 0.6594 | 0.6594 |
| 2024-09-03 | 0.6642 | 0.6642 |
| 2024-09-02 | 0.6581 | 0.6581 |
| 2024-08-30 | 0.6727 | 0.6727 |
| 2024-08-29 | 0.6583 | 0.6583 |
| 2024-08-28 | 0.6504 | 0.6504 |
| 2024-08-27 | 0.6526 | 0.6526 |
| 2024-08-26 | 0.6589 | 0.6589 |
| 2024-08-23 | 0.6609 | 0.6609 |
| 2024-08-22 | 0.6579 | 0.6579 |
| 2024-08-21 | 0.6636 | 0.6636 |
| 2024-08-20 | 0.6642 | 0.6642 |
| 2024-08-19 | 0.6715 | 0.6715 |
| 2024-08-16 | 0.6733 | 0.6733 |
| 2024-08-15 | 0.6739 | 0.6739 |
| 2024-08-14 | 0.6730 | 0.6730 |
| 2024-08-13 | 0.6788 | 0.6788 |
| 2024-08-12 | 0.6795 | 0.6795 |
| 2024-08-09 | 0.6811 | 0.6811 |
| 2024-08-08 | 0.6850 | 0.6850 |
| 2024-08-07 | 0.6810 | 0.6810 |
| 2024-08-06 | 0.6791 | 0.6791 |
| 2024-08-05 | 0.6759 | 0.6759 |
| 2024-08-02 | 0.6828 | 0.6828 |
| 2024-08-01 | 0.6894 | 0.6894 |
| 2024-07-31 | 0.6983 | 0.6983 |
| 2024-07-30 | 0.6760 | 0.6760 |
| 2024-07-29 | 0.6815 | 0.6815 |
| 2024-07-26 | 0.6864 | 0.6864 |
| 2024-07-25 | 0.6765 | 0.6765 |
| 2024-07-24 | 0.6789 | 0.6789 |
| 2024-07-23 | 0.6887 | 0.6887 |
| 2024-07-22 | 0.7080 | 0.7080 |
| 2024-07-19 | 0.7099 | 0.7099 |
| 2024-07-18 | 0.7103 | 0.7103 |
| 2024-07-17 | 0.7079 | 0.7079 |
| 2024-07-16 | 0.7046 | 0.7046 |
| 2024-07-15 | 0.7079 | 0.7079 |
| 2024-07-12 | 0.7136 | 0.7136 |
| 2024-07-11 | 0.7117 | 0.7117 |
| 2024-07-10 | 0.6993 | 0.6993 |
| 2024-07-09 | 0.7023 | 0.7023 |
| 2024-07-08 | 0.6966 | 0.6966 |
| 2024-07-05 | 0.7074 | 0.7074 |
| 2024-07-04 | 0.7079 | 0.7079 |
| 2024-07-03 | 0.7162 | 0.7162 |
| 2024-07-02 | 0.7185 | 0.7185 |
| 2024-07-01 | 0.7222 | 0.7222 |
| 2024-06-30 | 0.7206 | 0.7206 |
| 2024-06-28 | 0.7207 | 0.7207 |
| 2024-06-27 | 0.7244 | 0.7244 |
| 2024-06-26 | 0.7359 | 0.7359 |
| 2024-06-25 | 0.7299 | 0.7299 |
| 2024-06-24 | 0.7284 | 0.7284 |
| 2024-06-21 | 0.7329 | 0.7329 |
| 2024-06-20 | 0.7380 | 0.7380 |
| 2024-06-19 | 0.7445 | 0.7445 |
| 2024-06-18 | 0.7496 | 0.7496 |
| 2024-06-17 | 0.7530 | 0.7530 |
| 2024-06-14 | 0.7582 | 0.7582 |
