华富成长趋势混合C(020383)
2025-07-10
1.4513
-0.5618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 1.4513 | 1.4513 |
| 2025-07-09 | 1.4595 | 1.4595 |
| 2025-07-08 | 1.4601 | 1.4601 |
| 2025-07-07 | 1.4485 | 1.4485 |
| 2025-07-04 | 1.4564 | 1.4564 |
| 2025-07-03 | 1.4688 | 1.4688 |
| 2025-07-02 | 1.4493 | 1.4493 |
| 2025-07-01 | 1.4768 | 1.4768 |
| 2025-06-30 | 1.4795 | 1.4795 |
| 2025-06-27 | 1.4647 | 1.4647 |
| 2025-06-26 | 1.4616 | 1.4616 |
| 2025-06-25 | 1.4698 | 1.4698 |
| 2025-06-24 | 1.4444 | 1.4444 |
| 2025-06-23 | 1.4178 | 1.4178 |
| 2025-06-20 | 1.4101 | 1.4101 |
| 2025-06-19 | 1.4275 | 1.4275 |
| 2025-06-18 | 1.4346 | 1.4346 |
| 2025-06-17 | 1.4284 | 1.4284 |
| 2025-06-16 | 1.4346 | 1.4346 |
| 2025-06-13 | 1.4249 | 1.4249 |
| 2025-06-12 | 1.4448 | 1.4448 |
| 2025-06-11 | 1.4499 | 1.4499 |
| 2025-06-10 | 1.4539 | 1.4539 |
| 2025-06-09 | 1.4810 | 1.4810 |
| 2025-06-06 | 1.4829 | 1.4829 |
| 2025-06-05 | 1.4862 | 1.4862 |
| 2025-06-04 | 1.4564 | 1.4564 |
| 2025-06-03 | 1.4406 | 1.4406 |
| 2025-05-30 | 1.4288 | 1.4288 |
| 2025-05-29 | 1.4525 | 1.4525 |
| 2025-05-28 | 1.4156 | 1.4156 |
| 2025-05-27 | 1.4206 | 1.4206 |
| 2025-05-26 | 1.4397 | 1.4397 |
| 2025-05-23 | 1.4342 | 1.4342 |
| 2025-05-22 | 1.4450 | 1.4450 |
| 2025-05-21 | 1.4546 | 1.4546 |
| 2025-05-20 | 1.4709 | 1.4709 |
| 2025-05-19 | 1.4603 | 1.4603 |
| 2025-05-16 | 1.4617 | 1.4617 |
| 2025-05-15 | 1.4455 | 1.4455 |
| 2025-05-14 | 1.4765 | 1.4765 |
| 2025-05-13 | 1.4822 | 1.4822 |
| 2025-05-12 | 1.4862 | 1.4862 |
| 2025-05-09 | 1.4685 | 1.4685 |
| 2025-05-08 | 1.4880 | 1.4880 |
| 2025-05-07 | 1.4878 | 1.4878 |
| 2025-05-06 | 1.5054 | 1.5054 |
| 2025-04-30 | 1.4733 | 1.4733 |
| 2025-04-29 | 1.4619 | 1.4619 |
| 2025-04-28 | 1.4420 | 1.4420 |
| 2025-04-25 | 1.4363 | 1.4363 |
| 2025-04-24 | 1.4502 | 1.4502 |
| 2025-04-23 | 1.4635 | 1.4635 |
| 2025-04-22 | 1.4482 | 1.4482 |
| 2025-04-21 | 1.4532 | 1.4532 |
| 2025-04-18 | 1.4339 | 1.4339 |
| 2025-04-17 | 1.4406 | 1.4406 |
| 2025-04-16 | 1.4316 | 1.4316 |
| 2025-04-15 | 1.4439 | 1.4439 |
| 2025-04-14 | 1.4497 | 1.4497 |
| 2025-04-11 | 1.4444 | 1.4444 |
| 2025-04-10 | 1.3790 | 1.3790 |
| 2025-04-09 | 1.3490 | 1.3490 |
| 2025-04-08 | 1.3308 | 1.3308 |
| 2025-04-07 | 1.3560 | 1.3560 |
| 2025-04-03 | 1.4699 | 1.4699 |
| 2025-04-02 | 1.5019 | 1.5019 |
| 2025-04-01 | 1.4933 | 1.4933 |
| 2025-03-31 | 1.4868 | 1.4868 |
| 2025-03-28 | 1.4940 | 1.4940 |
| 2025-03-27 | 1.5048 | 1.5048 |
| 2025-03-26 | 1.5000 | 1.5000 |
| 2025-03-25 | 1.5012 | 1.5012 |
| 2025-03-24 | 1.5207 | 1.5207 |
| 2025-03-21 | 1.5205 | 1.5205 |
| 2025-03-20 | 1.5551 | 1.5551 |
| 2025-03-19 | 1.5705 | 1.5705 |
| 2025-03-18 | 1.5788 | 1.5788 |
| 2025-03-17 | 1.5708 | 1.5708 |
| 2025-03-14 | 1.5740 | 1.5740 |
| 2025-03-13 | 1.5436 | 1.5436 |
| 2025-03-12 | 1.5723 | 1.5723 |
| 2025-03-11 | 1.5732 | 1.5732 |
| 2025-03-10 | 1.5885 | 1.5885 |
| 2025-03-07 | 1.5929 | 1.5929 |
| 2025-03-06 | 1.6049 | 1.6049 |
| 2025-03-05 | 1.5760 | 1.5760 |
| 2025-03-04 | 1.5778 | 1.5778 |
| 2025-03-03 | 1.5466 | 1.5466 |
| 2025-02-28 | 1.5415 | 1.5415 |
| 2025-02-27 | 1.5900 | 1.5900 |
| 2025-02-26 | 1.6079 | 1.6079 |
| 2025-02-25 | 1.6061 | 1.6061 |
| 2025-02-24 | 1.6216 | 1.6216 |
| 2025-02-21 | 1.6387 | 1.6387 |
| 2025-02-20 | 1.6038 | 1.6038 |
| 2025-02-19 | 1.5848 | 1.5848 |
| 2025-02-18 | 1.5399 | 1.5399 |
| 2025-02-17 | 1.5767 | 1.5767 |
| 2025-02-14 | 1.5700 | 1.5700 |
| 2025-02-13 | 1.5415 | 1.5415 |
| 2025-02-12 | 1.5700 | 1.5700 |
| 2025-02-11 | 1.5386 | 1.5386 |
| 2025-02-10 | 1.5362 | 1.5362 |
| 2025-02-07 | 1.5208 | 1.5208 |
| 2025-02-06 | 1.5076 | 1.5076 |
| 2025-02-05 | 1.4556 | 1.4556 |
| 2025-01-27 | 1.4412 | 1.4412 |
| 2025-01-24 | 1.4567 | 1.4567 |
| 2025-01-23 | 1.4290 | 1.4290 |
| 2025-01-22 | 1.4446 | 1.4446 |
| 2025-01-21 | 1.4494 | 1.4494 |
| 2025-01-20 | 1.4309 | 1.4309 |
| 2025-01-17 | 1.4251 | 1.4251 |
| 2025-01-16 | 1.3876 | 1.3876 |
| 2025-01-15 | 1.3971 | 1.3971 |
| 2025-01-14 | 1.4082 | 1.4082 |
| 2025-01-13 | 1.3401 | 1.3401 |
