华富成长趋势混合C(020383)
2024-07-26
1.1882
0.8744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1882 | 1.1882 |
| 2024-07-25 | 1.1779 | 1.1779 |
| 2024-07-24 | 1.1863 | 1.1863 |
| 2024-07-23 | 1.2153 | 1.2153 |
| 2024-07-22 | 1.2571 | 1.2571 |
| 2024-07-19 | 1.2548 | 1.2548 |
| 2024-07-18 | 1.2318 | 1.2318 |
| 2024-07-17 | 1.2366 | 1.2366 |
| 2024-07-16 | 1.2523 | 1.2523 |
| 2024-07-15 | 1.2369 | 1.2369 |
| 2024-07-12 | 1.2426 | 1.2426 |
| 2024-07-11 | 1.2506 | 1.2506 |
| 2024-07-10 | 1.2191 | 1.2191 |
| 2024-07-09 | 1.2115 | 1.2115 |
| 2024-07-08 | 1.1804 | 1.1804 |
| 2024-07-05 | 1.2142 | 1.2142 |
| 2024-07-04 | 1.2176 | 1.2176 |
| 2024-07-03 | 1.2294 | 1.2294 |
| 2024-07-02 | 1.2290 | 1.2290 |
| 2024-07-01 | 1.2539 | 1.2539 |
| 2024-06-30 | 1.2536 | 1.2536 |
| 2024-06-28 | 1.2537 | 1.2537 |
| 2024-06-27 | 1.2637 | 1.2637 |
| 2024-06-26 | 1.2868 | 1.2868 |
| 2024-06-25 | 1.2568 | 1.2568 |
| 2024-06-24 | 1.2940 | 1.2940 |
| 2024-06-21 | 1.3217 | 1.3217 |
| 2024-06-20 | 1.3206 | 1.3206 |
| 2024-06-19 | 1.3345 | 1.3345 |
| 2024-06-18 | 1.3494 | 1.3494 |
| 2024-06-17 | 1.3301 | 1.3301 |
| 2024-06-14 | 1.3109 | 1.3109 |
| 2024-06-13 | 1.3186 | 1.3186 |
| 2024-06-12 | 1.3218 | 1.3218 |
| 2024-06-11 | 1.3198 | 1.3198 |
| 2024-06-07 | 1.2885 | 1.2885 |
| 2024-06-06 | 1.3007 | 1.3007 |
| 2024-06-05 | 1.3161 | 1.3161 |
| 2024-06-04 | 1.3183 | 1.3183 |
| 2024-06-03 | 1.3221 | 1.3221 |
| 2024-05-31 | 1.3177 | 1.3177 |
| 2024-05-30 | 1.3164 | 1.3164 |
| 2024-05-29 | 1.3002 | 1.3002 |
| 2024-05-28 | 1.3034 | 1.3034 |
| 2024-05-27 | 1.3050 | 1.3050 |
| 2024-05-24 | 1.2913 | 1.2913 |
| 2024-05-23 | 1.3204 | 1.3204 |
| 2024-05-22 | 1.3303 | 1.3303 |
| 2024-05-21 | 1.3276 | 1.3276 |
| 2024-05-20 | 1.3363 | 1.3363 |
| 2024-05-17 | 1.3395 | 1.3395 |
| 2024-05-16 | 1.3216 | 1.3216 |
| 2024-05-15 | 1.3194 | 1.3194 |
| 2024-05-14 | 1.3332 | 1.3332 |
| 2024-05-13 | 1.3327 | 1.3327 |
| 2024-05-10 | 1.3419 | 1.3419 |
| 2024-05-09 | 1.3645 | 1.3645 |
| 2024-05-08 | 1.3500 | 1.3500 |
| 2024-05-07 | 1.3761 | 1.3761 |
| 2024-05-06 | 1.3722 | 1.3722 |
| 2024-04-30 | 1.3302 | 1.3302 |
| 2024-04-29 | 1.3404 | 1.3404 |
| 2024-04-26 | 1.3139 | 1.3139 |
| 2024-04-25 | 1.2914 | 1.2914 |
| 2024-04-24 | 1.2885 | 1.2885 |
| 2024-04-23 | 1.2733 | 1.2733 |
| 2024-04-22 | 1.2561 | 1.2561 |
| 2024-04-19 | 1.2411 | 1.2411 |
| 2024-04-18 | 1.2607 | 1.2607 |
| 2024-04-17 | 1.2591 | 1.2591 |
| 2024-04-16 | 1.2237 | 1.2237 |
| 2024-04-15 | 1.2639 | 1.2639 |
| 2024-04-12 | 1.2696 | 1.2696 |
| 2024-04-11 | 1.2704 | 1.2704 |
| 2024-04-10 | 1.2694 | 1.2694 |
| 2024-04-09 | 1.2989 | 1.2989 |
| 2024-04-08 | 1.2830 | 1.2830 |
| 2024-04-03 | 1.3113 | 1.3113 |
| 2024-04-02 | 1.3274 | 1.3274 |
| 2024-04-01 | 1.3467 | 1.3467 |
| 2024-03-29 | 1.3308 | 1.3308 |
| 2024-03-28 | 1.3271 | 1.3271 |
| 2024-03-27 | 1.3052 | 1.3052 |
| 2024-03-26 | 1.3449 | 1.3449 |
| 2024-03-25 | 1.3554 | 1.3554 |
| 2024-03-22 | 1.3917 | 1.3917 |
| 2024-03-21 | 1.4044 | 1.4044 |
| 2024-03-20 | 1.4079 | 1.4079 |
| 2024-03-19 | 1.4032 | 1.4032 |
| 2024-03-18 | 1.4231 | 1.4231 |
| 2024-03-15 | 1.3956 | 1.3956 |
| 2024-03-14 | 1.3938 | 1.3938 |
| 2024-03-13 | 1.4124 | 1.4124 |
| 2024-03-12 | 1.4167 | 1.4167 |
| 2024-03-11 | 1.3975 | 1.3975 |
| 2024-03-08 | 1.3663 | 1.3663 |
| 2024-03-07 | 1.3421 | 1.3421 |
| 2024-03-06 | 1.3699 | 1.3699 |
| 2024-03-05 | 1.3794 | 1.3794 |
| 2024-03-04 | 1.4041 | 1.4041 |
| 2024-03-01 | 1.4072 | 1.4072 |
| 2024-02-29 | 1.3815 | 1.3815 |
| 2024-02-28 | 1.3276 | 1.3276 |
| 2024-02-27 | 1.3909 | 1.3909 |
| 2024-02-26 | 1.3462 | 1.3462 |
| 2024-02-23 | 1.3354 | 1.3354 |
| 2024-02-22 | 1.3193 | 1.3193 |
| 2024-02-21 | 1.2981 | 1.2981 |
| 2024-02-20 | 1.2924 | 1.2924 |
| 2024-02-19 | 1.2873 | 1.2873 |
| 2024-02-08 | 1.2995 | 1.2995 |
| 2024-02-07 | 1.2537 | 1.2537 |
| 2024-02-06 | 1.2213 | 1.2213 |
| 2024-02-05 | 1.1605 | 1.1605 |
| 2024-02-02 | 1.1907 | 1.1907 |
| 2024-02-01 | 1.2306 | 1.2306 |
| 2024-01-31 | 1.2239 | 1.2239 |
| 2024-01-30 | 1.2511 | 1.2511 |
