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华富成长企业精选股票C(020487)

2024-05-27     0.77041.0758%
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净值发布日期 单位净值 累计净值
2024-05-270.77040.7704
2024-05-240.76220.7622
2024-05-230.77860.7786
2024-05-220.78410.7841
2024-05-210.78250.7825
2024-05-200.78730.7873
2024-05-170.78870.7887
2024-05-160.77870.7787
2024-05-150.77760.7776
2024-05-140.78580.7858
2024-05-130.78550.7855
2024-05-100.79080.7908
2024-05-090.80340.8034
2024-05-080.79440.7944
2024-05-070.81000.8100
2024-05-060.80780.8078
2024-04-300.78410.7841
2024-04-290.78990.7899
2024-04-260.77460.7746
2024-04-250.76180.7618
2024-04-240.76030.7603
2024-04-230.75110.7511
2024-04-220.74040.7404
2024-04-190.73120.7312
2024-04-180.74290.7429
2024-04-170.74200.7420
2024-04-160.72070.7207
2024-04-150.74410.7441
2024-04-120.74810.7481
2024-04-110.74840.7484
2024-04-100.74780.7478
2024-04-090.76410.7641
2024-04-080.75530.7553
2024-04-030.77040.7704
2024-04-020.77880.7788
2024-04-010.78910.7891
2024-03-290.78040.7804
2024-03-280.77820.7782
2024-03-270.76660.7666
2024-03-260.78800.7880
2024-03-250.79360.7936
2024-03-220.81360.8136
2024-03-210.82080.8208
2024-03-200.82240.8224
2024-03-190.81990.8199
2024-03-180.83120.8312
2024-03-150.81570.8157
2024-03-140.81480.8148
2024-03-130.82520.8252
2024-03-120.82770.8277
2024-03-110.81640.8164
2024-03-080.79810.7981
2024-03-070.78420.7842
2024-03-060.80010.8001
2024-03-050.80600.8060
2024-03-040.81910.8191
2024-03-010.82140.8214
2024-02-290.80790.8079
2024-02-280.77900.7790
2024-02-270.81370.8137
2024-02-260.79010.7901
2024-02-230.78410.7841
2024-02-220.77570.7757
2024-02-210.76410.7641
2024-02-200.76100.7610
2024-02-190.75810.7581
2024-02-080.76610.7661
2024-02-070.74020.7402
2024-02-060.72100.7210
2024-02-050.68590.6859
2024-02-020.70280.7028
2024-02-010.72550.7255
2024-01-310.72180.7218
2024-01-300.73720.7372
2024-01-290.75320.7532
2024-01-260.76950.7695
2024-01-250.78710.7871
2024-01-240.77580.7758
2024-01-230.77300.7730
2024-01-220.76510.7651
2024-01-190.79440.7944
2024-01-180.80230.8023
2024-01-170.79280.7928
2024-01-160.81200.8120
2024-01-150.81440.8144
2024-01-120.81720.8172
2024-01-110.82600.8260
2024-01-100.81990.8199