华富消费成长股票C(014958)
2026-02-13
0.8702
-0.7754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8702 | 0.8702 |
| 2026-02-12 | 0.8770 | 0.8770 |
| 2026-02-11 | 0.8860 | 0.8860 |
| 2026-02-10 | 0.8930 | 0.8930 |
| 2026-02-09 | 0.9044 | 0.9044 |
| 2026-02-06 | 0.8991 | 0.8991 |
| 2026-02-05 | 0.9071 | 0.9071 |
| 2026-02-04 | 0.8970 | 0.8970 |
| 2026-02-03 | 0.8957 | 0.8957 |
| 2026-02-02 | 0.8825 | 0.8825 |
| 2026-01-30 | 0.8965 | 0.8965 |
| 2026-01-29 | 0.9030 | 0.9030 |
| 2026-01-28 | 0.8984 | 0.8984 |
| 2026-01-27 | 0.8949 | 0.8949 |
| 2026-01-26 | 0.9000 | 0.9000 |
| 2026-01-23 | 0.9136 | 0.9136 |
| 2026-01-22 | 0.9126 | 0.9126 |
| 2026-01-21 | 0.9104 | 0.9104 |
| 2026-01-20 | 0.9064 | 0.9064 |
| 2026-01-19 | 0.9078 | 0.9078 |
| 2026-01-16 | 0.8993 | 0.8993 |
| 2026-01-15 | 0.8997 | 0.8997 |
| 2026-01-14 | 0.9062 | 0.9062 |
| 2026-01-13 | 0.9010 | 0.9010 |
| 2026-01-12 | 0.9095 | 0.9095 |
| 2026-01-09 | 0.8929 | 0.8929 |
| 2026-01-08 | 0.8747 | 0.8747 |
| 2026-01-07 | 0.8755 | 0.8755 |
| 2026-01-06 | 0.8739 | 0.8739 |
| 2026-01-05 | 0.8671 | 0.8671 |
| 2025-12-31 | 0.8513 | 0.8513 |
| 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 |
