华富成长趋势混合C(020383)
2026-08-05
1.5911
3.3719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.5794 | 1.9593 |
| 2026-08-05 | 1.5911 | 1.9710 |
| 2026-08-04 | 1.5392 | 1.9191 |
| 2026-08-03 | 1.4852 | 1.8651 |
| 2026-07-31 | 1.4863 | 1.8662 |
| 2026-07-30 | 1.4353 | 1.8152 |
| 2026-07-29 | 1.5097 | 1.8896 |
| 2026-07-28 | 1.5007 | 1.8806 |
| 2026-07-27 | 1.6061 | 1.9860 |
| 2026-07-24 | 1.5322 | 1.9121 |
| 2026-07-23 | 1.5625 | 1.9424 |
| 2026-07-22 | 1.5170 | 1.8969 |
| 2026-07-21 | 1.5442 | 1.9241 |
| 2026-07-20 | 1.4627 | 1.8426 |
| 2026-07-17 | 1.5170 | 1.8969 |
| 2026-07-16 | 1.6250 | 2.0049 |
| 2026-07-15 | 1.6726 | 2.0525 |
| 2026-07-14 | 1.7260 | 2.1059 |
| 2026-07-13 | 1.6790 | 2.0589 |
| 2026-07-10 | 1.8953 | 2.1846 |
| 2026-07-09 | 1.9580 | 2.2473 |
| 2026-07-08 | 1.9205 | 2.2098 |
| 2026-07-07 | 1.9951 | 2.2844 |
| 2026-07-06 | 2.0568 | 2.3461 |
| 2026-07-03 | 2.0103 | 2.2996 |
| 2026-07-02 | 1.9688 | 2.2581 |
| 2026-07-01 | 2.0700 | 2.3593 |
| 2026-06-30 | 2.0753 | 2.3646 |
| 2026-06-29 | 2.0006 | 2.2899 |
| 2026-06-26 | 2.0235 | 2.3128 |
| 2026-06-25 | 2.1076 | 2.3969 |
| 2026-06-24 | 2.0766 | 2.3659 |
| 2026-06-23 | 2.0556 | 2.3449 |
| 2026-06-22 | 2.1260 | 2.4153 |
| 2026-06-18 | 2.0699 | 2.3592 |
| 2026-06-17 | 2.0129 | 2.3022 |
| 2026-06-16 | 1.9856 | 2.2749 |
| 2026-06-15 | 1.9555 | 2.2448 |
| 2026-06-12 | 1.8460 | 2.1353 |
| 2026-06-11 | 1.8399 | 2.1292 |
| 2026-06-10 | 1.8604 | 2.1497 |
| 2026-06-09 | 1.9645 | 2.2538 |
| 2026-06-08 | 1.9216 | 2.2109 |
| 2026-06-05 | 2.0167 | 2.3060 |
| 2026-06-04 | 2.0775 | 2.3668 |
| 2026-06-03 | 1.9976 | 2.2869 |
| 2026-06-02 | 2.0179 | 2.3072 |
| 2026-06-01 | 2.0628 | 2.3521 |
| 2026-05-29 | 2.0726 | 2.3619 |
| 2026-05-28 | 2.1722 | 2.4615 |
| 2026-05-27 | 2.0972 | 2.3865 |
| 2026-05-26 | 2.0845 | 2.3738 |
| 2026-05-25 | 2.1468 | 2.4361 |
| 2026-05-22 | 2.1162 | 2.4055 |
| 2026-05-21 | 2.0714 | 2.3607 |
| 2026-05-20 | 2.1482 | 2.4375 |
| 2026-05-19 | 2.1545 | 2.4438 |
| 2026-05-18 | 2.1326 | 2.4219 |
| 2026-05-15 | 2.1346 | 2.4239 |
| 2026-05-14 | 2.1810 | 2.4703 |
| 2026-05-13 | 2.2772 | 2.5665 |
| 2026-05-12 | 2.1588 | 2.4481 |
| 2026-05-11 | 2.1583 | 2.4476 |
| 2026-05-08 | 2.1789 | 2.4682 |
| 2026-05-07 | 2.2313 | 2.5206 |
| 2026-05-06 | 2.1973 | 2.4866 |
| 2026-04-30 | 2.0936 | 2.3829 |
| 2026-04-29 | 2.1119 | 2.4012 |
| 2026-04-28 | 2.0884 | 2.3777 |
| 2026-04-27 | 2.1279 | 2.4172 |
| 2026-04-24 | 2.1770 | 2.4663 |
| 2026-04-23 | 2.2264 | 2.5157 |
| 2026-04-22 | 2.1704 | 2.4597 |
| 2026-04-21 | 2.1129 | 2.4022 |
| 2026-04-20 | 2.1428 | 2.4321 |
| 2026-04-17 | 2.1247 | 2.4140 |
| 2026-04-16 | 2.1198 | 2.4091 |
| 2026-04-15 | 2.0465 | 2.3358 |
| 2026-04-14 | 2.0653 | 2.3546 |
| 2026-04-13 | 2.0814 | 2.3707 |
| 2026-04-10 | 2.1864 | 2.3883 |
| 2026-04-09 | 2.1083 | 2.3102 |
| 2026-04-08 | 2.0919 | 2.2938 |
| 2026-04-07 | 1.9528 | 2.1547 |
| 2026-04-03 | 1.9829 | 2.1848 |
| 2026-04-02 | 1.9936 | 2.1955 |
| 2026-04-01 | 2.0359 | 2.2378 |
| 2026-03-31 | 1.9710 | 2.1729 |
| 2026-03-30 | 2.0321 | 2.2340 |
| 2026-03-27 | 2.0350 | 2.2369 |
| 2026-03-26 | 2.0143 | 2.2162 |
| 2026-03-25 | 2.0518 | 2.2537 |
| 2026-03-24 | 1.9448 | 2.1467 |
| 2026-03-23 | 1.8745 | 2.0764 |
| 2026-03-20 | 1.9680 | 2.1699 |
| 2026-03-19 | 1.9260 | 2.1279 |
| 2026-03-18 | 1.9457 | 2.1476 |
| 2026-03-17 | 1.8778 | 2.0797 |
| 2026-03-16 | 1.9920 | 2.1939 |
| 2026-03-13 | 1.9928 | 2.1947 |
| 2026-03-12 | 2.0250 | 2.2269 |
| 2026-03-11 | 2.0673 | 2.2692 |
| 2026-03-10 | 2.0581 | 2.2600 |
| 2026-03-09 | 1.9445 | 2.1464 |
| 2026-03-06 | 2.0078 | 2.2097 |
| 2026-03-05 | 2.0496 | 2.2515 |
| 2026-03-04 | 2.0350 | 2.2369 |
| 2026-03-03 | 2.0573 | 2.2592 |
| 2026-03-02 | 2.1129 | 2.3148 |
| 2026-02-27 | 2.0702 | 2.2721 |
| 2026-02-26 | 2.0718 | 2.2737 |
| 2026-02-25 | 2.0235 | 2.2254 |
| 2026-02-24 | 2.0589 | 2.2608 |
| 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 |
