华富消费成长股票C(014958)
2025-12-30
0.8489
0.5806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.8489 | 0.8489 |
| 2025-12-29 | 0.8440 | 0.8440 |
| 2025-12-26 | 0.8489 | 0.8489 |
| 2025-12-25 | 0.8531 | 0.8531 |
| 2025-12-24 | 0.8490 | 0.8490 |
| 2025-12-23 | 0.8495 | 0.8495 |
| 2025-12-22 | 0.8559 | 0.8559 |
| 2025-12-19 | 0.8521 | 0.8521 |
| 2025-12-18 | 0.8393 | 0.8393 |
| 2025-12-17 | 0.8434 | 0.8434 |
| 2025-12-16 | 0.8329 | 0.8329 |
| 2025-12-15 | 0.8348 | 0.8348 |
| 2025-12-12 | 0.8453 | 0.8453 |
| 2025-12-11 | 0.8391 | 0.8391 |
| 2025-12-10 | 0.8441 | 0.8441 |
| 2025-12-09 | 0.8405 | 0.8405 |
| 2025-12-08 | 0.8505 | 0.8505 |
| 2025-12-05 | 0.8581 | 0.8581 |
| 2025-12-04 | 0.8542 | 0.8542 |
| 2025-12-03 | 0.8566 | 0.8566 |
| 2025-12-02 | 0.8618 | 0.8618 |
| 2025-12-01 | 0.8636 | 0.8636 |
| 2025-11-28 | 0.8573 | 0.8573 |
| 2025-11-27 | 0.8525 | 0.8525 |
| 2025-11-26 | 0.8554 | 0.8554 |
| 2025-11-25 | 0.8577 | 0.8577 |
| 2025-11-24 | 0.8498 | 0.8498 |
| 2025-11-21 | 0.8404 | 0.8404 |
| 2025-11-20 | 0.8543 | 0.8543 |
| 2025-11-19 | 0.8584 | 0.8584 |
| 2025-11-18 | 0.8574 | 0.8574 |
| 2025-11-17 | 0.8651 | 0.8651 |
| 2025-11-14 | 0.8702 | 0.8702 |
| 2025-11-13 | 0.8869 | 0.8869 |
| 2025-11-12 | 0.8833 | 0.8833 |
| 2025-11-11 | 0.8819 | 0.8819 |
| 2025-11-10 | 0.8818 | 0.8818 |
| 2025-11-07 | 0.8631 | 0.8631 |
| 2025-11-06 | 0.8733 | 0.8733 |
| 2025-11-05 | 0.8610 | 0.8610 |
| 2025-11-04 | 0.8613 | 0.8613 |
| 2025-11-03 | 0.8765 | 0.8765 |
| 2025-10-31 | 0.8789 | 0.8789 |
| 2025-10-30 | 0.8789 | 0.8789 |
| 2025-10-29 | 0.8883 | 0.8883 |
| 2025-10-28 | 0.8853 | 0.8853 |
| 2025-10-27 | 0.8907 | 0.8907 |
| 2025-10-24 | 0.8850 | 0.8850 |
| 2025-10-23 | 0.8837 | 0.8837 |
| 2025-10-22 | 0.8802 | 0.8802 |
| 2025-10-21 | 0.8869 | 0.8869 |
| 2025-10-20 | 0.8797 | 0.8797 |
| 2025-10-17 | 0.8751 | 0.8751 |
| 2025-10-16 | 0.8944 | 0.8944 |
| 2025-10-15 | 0.8971 | 0.8971 |
| 2025-10-14 | 0.8813 | 0.8813 |
| 2025-10-13 | 0.8858 | 0.8858 |
| 2025-10-10 | 0.9001 | 0.9001 |
| 2025-10-09 | 0.9149 | 0.9149 |
| 2025-09-30 | 0.9156 | 0.9156 |
| 2025-09-29 | 0.9094 | 0.9094 |
| 2025-09-26 | 0.8989 | 0.8989 |
| 2025-09-25 | 0.9095 | 0.9095 |
| 2025-09-24 | 0.9121 | 0.9121 |
| 2025-09-23 | 0.9016 | 0.9016 |
| 2025-09-22 | 0.9058 | 0.9058 |
| 2025-09-19 | 0.9088 | 0.9088 |
| 2025-09-18 | 0.9096 | 0.9096 |
| 2025-09-17 | 0.9236 | 0.9236 |
| 2025-09-16 | 0.9134 | 0.9134 |
| 2025-09-15 | 0.9132 | 0.9132 |
| 2025-09-12 | 0.9102 | 0.9102 |
| 2025-09-11 | 0.9143 | 0.9143 |
| 2025-09-10 | 0.9091 | 0.9091 |
| 2025-09-09 | 0.9107 | 0.9107 |
| 2025-09-08 | 0.9093 | 0.9093 |
| 2025-09-05 | 0.8963 | 0.8963 |
| 2025-09-04 | 0.8839 | 0.8839 |
| 2025-09-03 | 0.8907 | 0.8907 |
| 2025-09-02 | 0.8975 | 0.8975 |
| 2025-09-01 | 0.9039 | 0.9039 |
| 2025-08-29 | 0.8986 | 0.8986 |
| 2025-08-28 | 0.8912 | 0.8912 |
| 2025-08-27 | 0.8953 | 0.8953 |
| 2025-08-26 | 0.9121 | 0.9121 |
| 2025-08-25 | 0.9071 | 0.9071 |
| 2025-08-22 | 0.8877 | 0.8877 |
| 2025-08-21 | 0.8827 | 0.8827 |
| 2025-08-20 | 0.8813 | 0.8813 |
| 2025-08-19 | 0.8639 | 0.8639 |
| 2025-08-18 | 0.8607 | 0.8607 |
| 2025-08-15 | 0.8556 | 0.8556 |
| 2025-08-14 | 0.8516 | 0.8516 |
| 2025-08-13 | 0.8517 | 0.8517 |
| 2025-08-12 | 0.8425 | 0.8425 |
| 2025-08-11 | 0.8434 | 0.8434 |
| 2025-08-08 | 0.8367 | 0.8367 |
| 2025-08-07 | 0.8405 | 0.8405 |
| 2025-08-06 | 0.8397 | 0.8397 |
| 2025-08-05 | 0.8358 | 0.8358 |
| 2025-08-04 | 0.8272 | 0.8272 |
| 2025-08-01 | 0.8224 | 0.8224 |
| 2025-07-31 | 0.8248 | 0.8248 |
| 2025-07-30 | 0.8372 | 0.8372 |
| 2025-07-29 | 0.8367 | 0.8367 |
| 2025-07-28 | 0.8386 | 0.8386 |
| 2025-07-25 | 0.8393 | 0.8393 |
| 2025-07-24 | 0.8482 | 0.8482 |
| 2025-07-23 | 0.8469 | 0.8469 |
| 2025-07-22 | 0.8426 | 0.8426 |
| 2025-07-21 | 0.8329 | 0.8329 |
| 2025-07-18 | 0.8302 | 0.8302 |
| 2025-07-17 | 0.8260 | 0.8260 |
| 2025-07-16 | 0.8245 | 0.8245 |
| 2025-07-15 | 0.8213 | 0.8213 |
| 2025-07-14 | 0.8203 | 0.8203 |
| 2025-07-11 | 0.8163 | 0.8163 |
| 2025-07-10 | 0.8135 | 0.8135 |
| 2025-07-09 | 0.8148 | 0.8148 |
| 2025-07-08 | 0.8187 | 0.8187 |
