基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富成长企业精选股票C(020487)
2024-07-26
0.7034
0.8748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7034 | 0.7034 |
| 2024-07-25 | 0.6973 | 0.6973 |
| 2024-07-24 | 0.7022 | 0.7022 |
| 2024-07-23 | 0.7192 | 0.7192 |
| 2024-07-22 | 0.7435 | 0.7435 |
| 2024-07-19 | 0.7421 | 0.7421 |
| 2024-07-18 | 0.7288 | 0.7288 |
| 2024-07-17 | 0.7316 | 0.7316 |
| 2024-07-16 | 0.7409 | 0.7409 |
| 2024-07-15 | 0.7320 | 0.7320 |
| 2024-07-12 | 0.7353 | 0.7353 |
| 2024-07-11 | 0.7400 | 0.7400 |
| 2024-07-10 | 0.7220 | 0.7220 |
| 2024-07-09 | 0.7174 | 0.7174 |
| 2024-07-08 | 0.6991 | 0.6991 |
| 2024-07-05 | 0.7188 | 0.7188 |
| 2024-07-04 | 0.7208 | 0.7208 |
| 2024-07-03 | 0.7275 | 0.7275 |
| 2024-07-02 | 0.7274 | 0.7274 |
| 2024-07-01 | 0.7417 | 0.7417 |
| 2024-06-30 | 0.7417 | 0.7417 |
| 2024-06-28 | 0.7418 | 0.7418 |
| 2024-06-27 | 0.7475 | 0.7475 |
| 2024-06-26 | 0.7610 | 0.7610 |
| 2024-06-25 | 0.7433 | 0.7433 |
| 2024-06-24 | 0.7655 | 0.7655 |
| 2024-06-21 | 0.7813 | 0.7813 |
| 2024-06-20 | 0.7801 | 0.7801 |
| 2024-06-19 | 0.7890 | 0.7890 |
| 2024-06-18 | 0.7976 | 0.7976 |
| 2024-06-17 | 0.7858 | 0.7858 |
| 2024-06-14 | 0.7742 | 0.7742 |
| 2024-06-13 | 0.7781 | 0.7781 |
| 2024-06-12 | 0.7804 | 0.7804 |
| 2024-06-11 | 0.7793 | 0.7793 |
| 2024-06-07 | 0.7610 | 0.7610 |
| 2024-06-06 | 0.7687 | 0.7687 |
| 2024-06-05 | 0.7778 | 0.7778 |
| 2024-06-04 | 0.7791 | 0.7791 |
| 2024-06-03 | 0.7808 | 0.7808 |
| 2024-05-31 | 0.7774 | 0.7774 |
| 2024-05-30 | 0.7773 | 0.7773 |
| 2024-05-29 | 0.7677 | 0.7677 |
| 2024-05-28 | 0.7693 | 0.7693 |
| 2024-05-27 | 0.7704 | 0.7704 |
| 2024-05-24 | 0.7622 | 0.7622 |
| 2024-05-23 | 0.7786 | 0.7786 |
| 2024-05-22 | 0.7841 | 0.7841 |
| 2024-05-21 | 0.7825 | 0.7825 |
| 2024-05-20 | 0.7873 | 0.7873 |
| 2024-05-17 | 0.7887 | 0.7887 |
| 2024-05-16 | 0.7787 | 0.7787 |
| 2024-05-15 | 0.7776 | 0.7776 |
| 2024-05-14 | 0.7858 | 0.7858 |
| 2024-05-13 | 0.7855 | 0.7855 |
| 2024-05-10 | 0.7908 | 0.7908 |
| 2024-05-09 | 0.8034 | 0.8034 |
| 2024-05-08 | 0.7944 | 0.7944 |
| 2024-05-07 | 0.8100 | 0.8100 |
| 2024-05-06 | 0.8078 | 0.8078 |
| 2024-04-30 | 0.7841 | 0.7841 |
| 2024-04-29 | 0.7899 | 0.7899 |
| 2024-04-26 | 0.7746 | 0.7746 |
| 2024-04-25 | 0.7618 | 0.7618 |
| 2024-04-24 | 0.7603 | 0.7603 |
| 2024-04-23 | 0.7511 | 0.7511 |
| 2024-04-22 | 0.7404 | 0.7404 |
| 2024-04-19 | 0.7312 | 0.7312 |
| 2024-04-18 | 0.7429 | 0.7429 |
| 2024-04-17 | 0.7420 | 0.7420 |
| 2024-04-16 | 0.7207 | 0.7207 |
| 2024-04-15 | 0.7441 | 0.7441 |
| 2024-04-12 | 0.7481 | 0.7481 |
| 2024-04-11 | 0.7484 | 0.7484 |
| 2024-04-10 | 0.7478 | 0.7478 |
| 2024-04-09 | 0.7641 | 0.7641 |
| 2024-04-08 | 0.7553 | 0.7553 |
| 2024-04-03 | 0.7704 | 0.7704 |
| 2024-04-02 | 0.7788 | 0.7788 |
| 2024-04-01 | 0.7891 | 0.7891 |
| 2024-03-29 | 0.7804 | 0.7804 |
| 2024-03-28 | 0.7782 | 0.7782 |
| 2024-03-27 | 0.7666 | 0.7666 |
| 2024-03-26 | 0.7880 | 0.7880 |
| 2024-03-25 | 0.7936 | 0.7936 |
| 2024-03-22 | 0.8136 | 0.8136 |
| 2024-03-21 | 0.8208 | 0.8208 |
| 2024-03-20 | 0.8224 | 0.8224 |
| 2024-03-19 | 0.8199 | 0.8199 |
| 2024-03-18 | 0.8312 | 0.8312 |
| 2024-03-15 | 0.8157 | 0.8157 |
| 2024-03-14 | 0.8148 | 0.8148 |
| 2024-03-13 | 0.8252 | 0.8252 |
| 2024-03-12 | 0.8277 | 0.8277 |
| 2024-03-11 | 0.8164 | 0.8164 |
| 2024-03-08 | 0.7981 | 0.7981 |
| 2024-03-07 | 0.7842 | 0.7842 |
| 2024-03-06 | 0.8001 | 0.8001 |
| 2024-03-05 | 0.8060 | 0.8060 |
| 2024-03-04 | 0.8191 | 0.8191 |
| 2024-03-01 | 0.8214 | 0.8214 |
| 2024-02-29 | 0.8079 | 0.8079 |
| 2024-02-28 | 0.7790 | 0.7790 |
| 2024-02-27 | 0.8137 | 0.8137 |
| 2024-02-26 | 0.7901 | 0.7901 |
| 2024-02-23 | 0.7841 | 0.7841 |
| 2024-02-22 | 0.7757 | 0.7757 |
| 2024-02-21 | 0.7641 | 0.7641 |
| 2024-02-20 | 0.7610 | 0.7610 |
| 2024-02-19 | 0.7581 | 0.7581 |
| 2024-02-08 | 0.7661 | 0.7661 |
| 2024-02-07 | 0.7402 | 0.7402 |
| 2024-02-06 | 0.7210 | 0.7210 |
| 2024-02-05 | 0.6859 | 0.6859 |
| 2024-02-02 | 0.7028 | 0.7028 |
| 2024-02-01 | 0.7255 | 0.7255 |
| 2024-01-31 | 0.7218 | 0.7218 |
| 2024-01-30 | 0.7372 | 0.7372 |
