华富成长趋势混合C(020383)
2026-10-30
1.1799
-3.5004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1799 | 1.5598 |
| 2026-10-29 | 1.2227 | 1.6026 |
| 2026-10-28 | 1.2582 | 1.6381 |
| 2026-10-27 | 1.2246 | 1.6045 |
| 2026-10-26 | 1.2626 | 1.6425 |
| 2026-10-23 | 1.2928 | 1.6727 |
| 2026-10-22 | 1.2688 | 1.6487 |
| 2026-10-21 | 1.3043 | 1.6842 |
| 2026-10-20 | 1.3018 | 1.6817 |
| 2026-10-19 | 1.3131 | 1.6930 |
| 2026-10-16 | 1.3201 | 1.7000 |
| 2026-10-15 | 1.3104 | 1.6903 |
| 2026-10-14 | 1.3680 | 1.7479 |
| 2026-10-13 | 1.3816 | 1.7615 |
| 2026-10-12 | 1.3633 | 1.7432 |
| 2026-10-09 | 1.4035 | 1.7834 |
| 2026-10-08 | 1.4245 | 1.8044 |
| 2026-09-30 | 1.4454 | 1.8253 |
| 2026-09-29 | 1.4548 | 1.8347 |
| 2026-09-28 | 1.4606 | 1.8405 |
| 2026-09-24 | 1.5061 | 1.8860 |
| 2026-09-23 | 1.5286 | 1.9085 |
| 2026-09-22 | 1.5314 | 1.9113 |
| 2026-09-21 | 1.5538 | 1.9337 |
| 2026-09-18 | 1.5407 | 1.9206 |
| 2026-09-17 | 1.5009 | 1.8808 |
| 2026-09-16 | 1.4920 | 1.8719 |
| 2026-09-15 | 1.4952 | 1.8751 |
| 2026-09-14 | 1.4997 | 1.8796 |
| 2026-09-11 | 1.5032 | 1.8831 |
| 2026-09-10 | 1.5236 | 1.9035 |
| 2026-09-09 | 1.5612 | 1.9411 |
| 2026-09-08 | 1.5479 | 1.9278 |
| 2026-09-07 | 1.5638 | 1.9437 |
| 2026-09-04 | 1.5506 | 1.9305 |
| 2026-09-03 | 1.5454 | 1.9253 |
| 2026-09-02 | 1.5250 | 1.9049 |
| 2026-09-01 | 1.5395 | 1.9194 |
| 2026-08-31 | 1.5684 | 1.9483 |
| 2026-08-28 | 1.5417 | 1.9216 |
| 2026-08-27 | 1.5739 | 1.9538 |
| 2026-08-26 | 1.5756 | 1.9555 |
| 2026-08-25 | 1.5918 | 1.9717 |
| 2026-08-24 | 1.5677 | 1.9476 |
| 2026-08-21 | 1.6018 | 1.9817 |
| 2026-08-20 | 1.5784 | 1.9583 |
| 2026-08-19 | 1.5818 | 1.9617 |
| 2026-08-18 | 1.6929 | 2.0728 |
| 2026-08-17 | 1.7191 | 2.0990 |
| 2026-08-14 | 1.6273 | 2.0072 |
| 2026-08-13 | 1.6100 | 1.9899 |
| 2026-08-12 | 1.6169 | 1.9968 |
| 2026-08-11 | 1.6013 | 1.9812 |
| 2026-08-10 | 1.6250 | 2.0049 |
| 2026-08-07 | 1.6091 | 1.9890 |
| 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 |
