华富消费成长股票C(014958)
2025-06-30
0.8127
0.2838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.8127 | 0.8127 |
| 2025-06-27 | 0.8104 | 0.8104 |
| 2025-06-26 | 0.8107 | 0.8107 |
| 2025-06-25 | 0.8139 | 0.8139 |
| 2025-06-24 | 0.8091 | 0.8091 |
| 2025-06-23 | 0.7979 | 0.7979 |
| 2025-06-20 | 0.8021 | 0.8021 |
| 2025-06-19 | 0.7958 | 0.7958 |
| 2025-06-18 | 0.8050 | 0.8050 |
| 2025-06-17 | 0.8068 | 0.8068 |
| 2025-06-16 | 0.8055 | 0.8055 |
| 2025-06-13 | 0.8043 | 0.8043 |
| 2025-06-12 | 0.8163 | 0.8163 |
| 2025-06-11 | 0.8243 | 0.8243 |
| 2025-06-10 | 0.8210 | 0.8210 |
| 2025-06-09 | 0.8249 | 0.8249 |
| 2025-06-06 | 0.8221 | 0.8221 |
| 2025-06-05 | 0.8267 | 0.8267 |
| 2025-06-04 | 0.8306 | 0.8306 |
| 2025-06-03 | 0.8211 | 0.8211 |
| 2025-05-30 | 0.8145 | 0.8145 |
| 2025-05-29 | 0.8210 | 0.8210 |
| 2025-05-28 | 0.8199 | 0.8199 |
| 2025-05-27 | 0.8177 | 0.8177 |
| 2025-05-26 | 0.8149 | 0.8149 |
| 2025-05-23 | 0.8202 | 0.8202 |
| 2025-05-22 | 0.8243 | 0.8243 |
| 2025-05-21 | 0.8289 | 0.8289 |
| 2025-05-20 | 0.8287 | 0.8287 |
| 2025-05-19 | 0.8181 | 0.8181 |
| 2025-05-16 | 0.8159 | 0.8159 |
| 2025-05-15 | 0.8178 | 0.8178 |
| 2025-05-14 | 0.8188 | 0.8188 |
| 2025-05-13 | 0.8126 | 0.8126 |
| 2025-05-12 | 0.8155 | 0.8155 |
| 2025-05-09 | 0.8070 | 0.8070 |
| 2025-05-08 | 0.8059 | 0.8059 |
| 2025-05-07 | 0.8032 | 0.8032 |
| 2025-05-06 | 0.8046 | 0.8046 |
| 2025-04-30 | 0.7943 | 0.7943 |
| 2025-04-29 | 0.7886 | 0.7886 |
| 2025-04-28 | 0.7849 | 0.7849 |
| 2025-04-25 | 0.7862 | 0.7862 |
| 2025-04-24 | 0.7853 | 0.7853 |
| 2025-04-23 | 0.7840 | 0.7840 |
| 2025-04-22 | 0.7767 | 0.7767 |
| 2025-04-21 | 0.7750 | 0.7750 |
| 2025-04-18 | 0.7702 | 0.7702 |
| 2025-04-17 | 0.7729 | 0.7729 |
| 2025-04-16 | 0.7683 | 0.7683 |
| 2025-04-15 | 0.7734 | 0.7734 |
| 2025-04-14 | 0.7717 | 0.7717 |
| 2025-04-11 | 0.7662 | 0.7662 |
| 2025-04-10 | 0.7666 | 0.7666 |
| 2025-04-09 | 0.7552 | 0.7552 |
| 2025-04-08 | 0.7451 | 0.7451 |
| 2025-04-07 | 0.7330 | 0.7330 |
| 2025-04-03 | 0.7964 | 0.7964 |
| 2025-04-02 | 0.8099 | 0.8099 |
| 2025-04-01 | 0.8090 | 0.8090 |
| 2025-03-31 | 0.8057 | 0.8057 |
| 2025-03-28 | 0.8113 | 0.8113 |
| 2025-03-27 | 0.8147 | 0.8147 |
| 2025-03-26 | 0.8111 | 0.8111 |
| 2025-03-25 | 0.8089 | 0.8089 |
| 2025-03-24 | 0.8159 | 0.8159 |
| 2025-03-21 | 0.8095 | 0.8095 |
| 2025-03-20 | 0.8201 | 0.8201 |
| 2025-03-19 | 0.8312 | 0.8312 |
| 2025-03-18 | 0.8336 | 0.8336 |
| 2025-03-17 | 0.8273 | 0.8273 |
| 2025-03-14 | 0.8271 | 0.8271 |
| 2025-03-13 | 0.8043 | 0.8043 |
| 2025-03-12 | 0.8109 | 0.8109 |
| 2025-03-11 | 0.8144 | 0.8144 |
| 2025-03-10 | 0.8069 | 0.8069 |
| 2025-03-07 | 0.8097 | 0.8097 |
| 2025-03-06 | 0.8075 | 0.8075 |
| 2025-03-05 | 0.7923 | 0.7923 |
| 2025-03-04 | 0.7892 | 0.7892 |
| 2025-03-03 | 0.7861 | 0.7861 |
| 2025-02-28 | 0.7890 | 0.7890 |
| 2025-02-27 | 0.8060 | 0.8060 |
| 2025-02-26 | 0.7988 | 0.7988 |
| 2025-02-25 | 0.7880 | 0.7880 |
| 2025-02-24 | 0.7982 | 0.7982 |
| 2025-02-21 | 0.7971 | 0.7971 |
| 2025-02-20 | 0.7919 | 0.7919 |
| 2025-02-19 | 0.7905 | 0.7905 |
| 2025-02-18 | 0.7855 | 0.7855 |
| 2025-02-17 | 0.7921 | 0.7921 |
| 2025-02-14 | 0.7928 | 0.7928 |
| 2025-02-13 | 0.7875 | 0.7875 |
| 2025-02-12 | 0.7900 | 0.7900 |
| 2025-02-11 | 0.7857 | 0.7857 |
| 2025-02-10 | 0.7866 | 0.7866 |
| 2025-02-07 | 0.7857 | 0.7857 |
| 2025-02-06 | 0.7760 | 0.7760 |
| 2025-02-05 | 0.7666 | 0.7666 |
| 2025-01-27 | 0.7747 | 0.7747 |
| 2025-01-24 | 0.7741 | 0.7741 |
| 2025-01-23 | 0.7654 | 0.7654 |
| 2025-01-22 | 0.7686 | 0.7686 |
| 2025-01-21 | 0.7776 | 0.7776 |
| 2025-01-20 | 0.7751 | 0.7751 |
| 2025-01-17 | 0.7683 | 0.7683 |
| 2025-01-16 | 0.7630 | 0.7630 |
| 2025-01-15 | 0.7574 | 0.7574 |
| 2025-01-14 | 0.7620 | 0.7620 |
| 2025-01-13 | 0.7435 | 0.7435 |
| 2025-01-10 | 0.7507 | 0.7507 |
| 2025-01-09 | 0.7632 | 0.7632 |
| 2025-01-08 | 0.7656 | 0.7656 |
| 2025-01-07 | 0.7665 | 0.7665 |
| 2025-01-06 | 0.7627 | 0.7627 |
| 2025-01-03 | 0.7699 | 0.7699 |
