华富成长趋势混合C(020383)
2026-02-13
1.9598
-4.8271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9598 | 2.1617 |
| 2026-02-12 | 2.0592 | 2.2611 |
| 2026-02-11 | 1.9479 | 2.1498 |
| 2026-02-10 | 1.9771 | 2.1790 |
| 2026-02-09 | 1.9890 | 2.1909 |
| 2026-02-06 | 1.8222 | 2.0241 |
| 2026-02-05 | 1.8262 | 2.0281 |
| 2026-02-04 | 1.9195 | 2.1214 |
| 2026-02-03 | 1.9353 | 2.1372 |
| 2026-02-02 | 1.8283 | 2.0302 |
| 2026-01-30 | 1.9533 | 2.1552 |
| 2026-01-29 | 1.8931 | 2.0950 |
| 2026-01-28 | 1.9561 | 2.1580 |
| 2026-01-27 | 1.8960 | 2.0979 |
| 2026-01-26 | 1.8801 | 2.0820 |
| 2026-01-23 | 1.8738 | 2.0757 |
| 2026-01-22 | 1.8674 | 2.0693 |
| 2026-01-21 | 1.8697 | 2.0716 |
| 2026-01-20 | 1.8258 | 2.0277 |
| 2026-01-19 | 1.8504 | 2.0523 |
| 2026-01-16 | 1.8555 | 2.0574 |
| 2026-01-15 | 1.8176 | 2.0195 |
| 2026-01-14 | 1.7780 | 1.9799 |
| 2026-01-13 | 1.7556 | 1.9575 |
| 2026-01-12 | 1.7841 | 1.9860 |
| 2026-01-09 | 1.7572 | 1.9591 |
| 2026-01-08 | 1.7257 | 1.9276 |
| 2026-01-07 | 1.7398 | 1.9417 |
| 2026-01-06 | 1.7043 | 1.9062 |
| 2026-01-05 | 1.6726 | 1.8745 |
| 2025-12-31 | 1.6298 | 1.8317 |
| 2025-12-30 | 1.6349 | 1.8368 |
| 2025-12-29 | 1.6284 | 1.8303 |
| 2025-12-26 | 1.6316 | 1.8335 |
| 2025-12-25 | 1.6326 | 1.8345 |
| 2025-12-24 | 1.6236 | 1.8255 |
| 2025-12-23 | 1.5881 | 1.7900 |
| 2025-12-22 | 1.5766 | 1.7785 |
| 2025-12-19 | 1.6143 | 1.7427 |
| 2025-12-18 | 1.6182 | 1.7466 |
| 2025-12-17 | 1.6339 | 1.7623 |
| 2025-12-16 | 1.5902 | 1.7186 |
| 2025-12-15 | 1.6176 | 1.7460 |
| 2025-12-12 | 1.6412 | 1.7696 |
| 2025-12-11 | 1.6160 | 1.7444 |
| 2025-12-10 | 1.6288 | 1.7572 |
| 2025-12-09 | 1.6220 | 1.7504 |
| 2025-12-08 | 1.6292 | 1.7576 |
| 2025-12-05 | 1.6719 | 1.7345 |
| 2025-12-04 | 1.6509 | 1.7135 |
| 2025-12-03 | 1.6570 | 1.7196 |
| 2025-12-02 | 1.6606 | 1.7232 |
| 2025-12-01 | 1.6752 | 1.7378 |
| 2025-11-28 | 1.6505 | 1.7131 |
| 2025-11-27 | 1.6279 | 1.6905 |
| 2025-11-26 | 1.6350 | 1.6976 |
| 2025-11-25 | 1.6205 | 1.6831 |
| 2025-11-24 | 1.5849 | 1.6475 |
| 2025-11-21 | 1.5699 | 1.6325 |
| 2025-11-20 | 1.6165 | 1.6791 |
| 2025-11-19 | 1.6354 | 1.6980 |
| 2025-11-18 | 1.6529 | 1.7155 |
| 2025-11-17 | 1.6556 | 1.7182 |
| 2025-11-14 | 1.6660 | 1.7286 |
| 2025-11-13 | 1.6900 | 1.7526 |
| 2025-11-12 | 1.6889 | 1.7515 |
| 2025-11-11 | 1.7067 | 1.7693 |
| 2025-11-10 | 1.7243 | 1.7869 |
| 2025-11-07 | 1.7358 | 1.7984 |
| 2025-11-06 | 1.7614 | 1.8240 |
| 2025-11-05 | 1.7200 | 1.7826 |
| 2025-11-04 | 1.7310 | 1.7936 |
| 2025-11-03 | 1.7604 | 1.8230 |
| 2025-10-31 | 1.7559 | 1.8185 |
| 2025-10-30 | 1.7668 | 1.8294 |
| 2025-10-29 | 1.8058 | 1.8684 |
| 2025-10-28 | 1.8053 | 1.8679 |
| 2025-10-27 | 1.7993 | 1.8619 |
| 2025-10-24 | 1.8204 | 1.8204 |
| 2025-10-23 | 1.7751 | 1.7751 |
| 2025-10-22 | 1.7985 | 1.7985 |
| 2025-10-21 | 1.8070 | 1.8070 |
| 2025-10-20 | 1.7557 | 1.7557 |
| 2025-10-17 | 1.7403 | 1.7403 |
| 2025-10-16 | 1.8062 | 1.8062 |
| 2025-10-15 | 1.8176 | 1.8176 |
| 2025-10-14 | 1.7890 | 1.7890 |
| 2025-10-13 | 1.8616 | 1.8616 |
| 2025-10-10 | 1.8858 | 1.8858 |
| 2025-10-09 | 1.9309 | 1.9309 |
| 2025-09-30 | 1.9011 | 1.9011 |
| 2025-09-29 | 1.8683 | 1.8683 |
| 2025-09-26 | 1.8357 | 1.8357 |
| 2025-09-25 | 1.8794 | 1.8794 |
| 2025-09-24 | 1.8824 | 1.8824 |
| 2025-09-23 | 1.8373 | 1.8373 |
| 2025-09-22 | 1.8473 | 1.8473 |
| 2025-09-19 | 1.8131 | 1.8131 |
| 2025-09-18 | 1.8505 | 1.8505 |
| 2025-09-17 | 1.8530 | 1.8530 |
| 2025-09-16 | 1.8390 | 1.8390 |
| 2025-09-15 | 1.8127 | 1.8127 |
| 2025-09-12 | 1.7808 | 1.7808 |
| 2025-09-11 | 1.7802 | 1.7802 |
| 2025-09-10 | 1.7209 | 1.7209 |
| 2025-09-09 | 1.6982 | 1.6982 |
| 2025-09-08 | 1.7241 | 1.7241 |
| 2025-09-05 | 1.6910 | 1.6910 |
| 2025-09-04 | 1.6457 | 1.6457 |
| 2025-09-03 | 1.7152 | 1.7152 |
| 2025-09-02 | 1.7337 | 1.7337 |
| 2025-09-01 | 1.7902 | 1.7902 |
| 2025-08-29 | 1.7677 | 1.7677 |
| 2025-08-28 | 1.7808 | 1.7808 |
| 2025-08-27 | 1.7386 | 1.7386 |
| 2025-08-26 | 1.7491 | 1.7491 |
| 2025-08-25 | 1.7485 | 1.7485 |
| 2025-08-22 | 1.7351 | 1.7351 |
| 2025-08-21 | 1.6701 | 1.6701 |
| 2025-08-20 | 1.6693 | 1.6693 |
