华富消费成长股票C(014958)
2026-04-16
0.8162
1.0524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.8067 | 0.8067 |
| 2026-04-01 | 0.8107 | 0.8107 |
| 2026-03-31 | 0.7887 | 0.7887 |
| 2026-03-30 | 0.7952 | 0.7952 |
| 2026-03-27 | 0.7972 | 0.7972 |
| 2026-03-26 | 0.7838 | 0.7838 |
| 2026-03-25 | 0.7927 | 0.7927 |
| 2026-03-24 | 0.7832 | 0.7832 |
| 2026-03-23 | 0.7671 | 0.7671 |
| 2026-03-20 | 0.8045 | 0.8045 |
| 2026-03-19 | 0.8104 | 0.8104 |
| 2026-03-18 | 0.8294 | 0.8294 |
| 2026-03-17 | 0.8358 | 0.8358 |
| 2026-03-16 | 0.8338 | 0.8338 |
| 2026-03-13 | 0.8260 | 0.8260 |
| 2026-03-12 | 0.8308 | 0.8308 |
| 2026-03-11 | 0.8311 | 0.8311 |
| 2026-03-10 | 0.8347 | 0.8347 |
| 2026-03-09 | 0.8227 | 0.8227 |
| 2026-03-06 | 0.8346 | 0.8346 |
| 2026-03-05 | 0.8239 | 0.8239 |
| 2026-03-04 | 0.8299 | 0.8299 |
| 2026-03-03 | 0.8379 | 0.8379 |
| 2026-03-02 | 0.8534 | 0.8534 |
| 2026-02-27 | 0.8676 | 0.8676 |
| 2026-02-26 | 0.8588 | 0.8588 |
| 2026-02-25 | 0.8669 | 0.8669 |
| 2026-02-24 | 0.8578 | 0.8578 |
| 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 |
