华富成长企业精选股票C(020487)
2026-09-17
1.1208
-1.2163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.1208 | 1.1208 |
| 2026-09-16 | 1.1346 | 1.1346 |
| 2026-09-15 | 1.1055 | 1.1055 |
| 2026-09-14 | 1.0887 | 1.0887 |
| 2026-09-11 | 1.0804 | 1.0804 |
| 2026-09-10 | 1.0939 | 1.0939 |
| 2026-09-09 | 1.1043 | 1.1043 |
| 2026-09-08 | 1.0923 | 1.0923 |
| 2026-09-07 | 1.1000 | 1.1000 |
| 2026-09-04 | 1.0679 | 1.0679 |
| 2026-09-03 | 1.0997 | 1.0997 |
| 2026-09-02 | 1.0975 | 1.0975 |
| 2026-09-01 | 1.1130 | 1.1130 |
| 2026-08-31 | 1.1589 | 1.1589 |
| 2026-08-28 | 1.1493 | 1.1493 |
| 2026-08-27 | 1.1512 | 1.1512 |
| 2026-08-26 | 1.1004 | 1.1004 |
| 2026-08-25 | 1.0953 | 1.0953 |
| 2026-08-24 | 1.1014 | 1.1014 |
| 2026-08-21 | 1.1317 | 1.1317 |
| 2026-08-20 | 1.1226 | 1.1226 |
| 2026-08-19 | 1.1298 | 1.1298 |
| 2026-08-18 | 1.2025 | 1.2025 |
| 2026-08-17 | 1.2148 | 1.2148 |
| 2026-08-14 | 1.1754 | 1.1754 |
| 2026-08-13 | 1.1578 | 1.1578 |
| 2026-08-12 | 1.1650 | 1.1650 |
| 2026-08-11 | 1.1485 | 1.1485 |
| 2026-08-10 | 1.1683 | 1.1683 |
| 2026-08-07 | 1.1443 | 1.1443 |
| 2026-08-06 | 1.1043 | 1.1043 |
| 2026-08-05 | 1.0791 | 1.0791 |
| 2026-08-04 | 1.0234 | 1.0234 |
| 2026-08-03 | 0.9783 | 0.9783 |
| 2026-07-31 | 1.0058 | 1.0058 |
| 2026-07-30 | 0.9956 | 0.9956 |
| 2026-07-29 | 1.0317 | 1.0317 |
| 2026-07-28 | 1.0277 | 1.0277 |
| 2026-07-27 | 1.0712 | 1.0712 |
| 2026-07-24 | 1.0231 | 1.0231 |
| 2026-07-23 | 1.0459 | 1.0459 |
| 2026-07-22 | 1.0335 | 1.0335 |
| 2026-07-21 | 1.0478 | 1.0478 |
| 2026-07-20 | 0.9924 | 0.9924 |
| 2026-07-17 | 1.0413 | 1.0413 |
| 2026-07-16 | 1.0935 | 1.0935 |
| 2026-07-15 | 1.1513 | 1.1513 |
| 2026-07-14 | 1.1763 | 1.1763 |
| 2026-07-13 | 1.1394 | 1.1394 |
| 2026-07-10 | 1.2111 | 1.2111 |
| 2026-07-09 | 1.2653 | 1.2653 |
| 2026-07-08 | 1.2480 | 1.2480 |
| 2026-07-07 | 1.3103 | 1.3103 |
| 2026-07-06 | 1.3373 | 1.3373 |
| 2026-07-03 | 1.3543 | 1.3543 |
| 2026-07-02 | 1.3977 | 1.3977 |
| 2026-07-01 | 1.4263 | 1.4263 |
| 2026-06-30 | 1.3972 | 1.3972 |
| 2026-06-29 | 1.3923 | 1.3923 |
| 2026-06-26 | 1.4035 | 1.4035 |
| 2026-06-25 | 1.4471 | 1.4471 |
| 2026-06-24 | 1.4354 | 1.4354 |
| 2026-06-23 | 1.3959 | 1.3959 |
| 2026-06-22 | 1.4441 | 1.4441 |
| 2026-06-18 | 1.3777 | 1.3777 |
| 2026-06-17 | 1.3777 | 1.3777 |
| 2026-06-16 | 1.3661 | 1.3661 |
| 2026-06-15 | 1.3480 | 1.3480 |
| 2026-06-12 | 1.3002 | 1.3002 |
| 2026-06-11 | 1.2930 | 1.2930 |
| 2026-06-10 | 1.2867 | 1.2867 |
| 2026-06-09 | 1.2782 | 1.2782 |
| 2026-06-08 | 1.2423 | 1.2423 |
| 2026-06-05 | 1.2854 | 1.2854 |
| 2026-06-04 | 1.2933 | 1.2933 |
| 2026-06-03 | 1.2905 | 1.2905 |
| 2026-06-02 | 1.2856 | 1.2856 |
| 2026-06-01 | 1.2686 | 1.2686 |
| 2026-05-29 | 1.2721 | 1.2721 |
| 2026-05-28 | 1.3269 | 1.3269 |
| 2026-05-27 | 1.3033 | 1.3033 |
| 2026-05-26 | 1.3430 | 1.3430 |
| 2026-05-25 | 1.3313 | 1.3313 |
| 2026-05-22 | 1.3171 | 1.3171 |
| 2026-05-21 | 1.2755 | 1.2755 |
| 2026-05-20 | 1.3256 | 1.3256 |
| 2026-05-19 | 1.3002 | 1.3002 |
| 2026-05-18 | 1.2818 | 1.2818 |
| 2026-05-15 | 1.2899 | 1.2899 |
| 2026-05-14 | 1.3019 | 1.3019 |
| 2026-05-13 | 1.3392 | 1.3392 |
| 2026-05-12 | 1.3200 | 1.3200 |
| 2026-05-11 | 1.3070 | 1.3070 |
| 2026-05-08 | 1.2993 | 1.2993 |
| 2026-05-07 | 1.3177 | 1.3177 |
| 2026-05-06 | 1.3337 | 1.3337 |
| 2026-04-30 | 1.3097 | 1.3097 |
| 2026-04-29 | 1.3135 | 1.3135 |
| 2026-04-28 | 1.2672 | 1.2672 |
| 2026-04-27 | 1.2617 | 1.2617 |
| 2026-04-24 | 1.2556 | 1.2556 |
| 2026-04-23 | 1.2291 | 1.2291 |
| 2026-04-22 | 1.2413 | 1.2413 |
| 2026-04-21 | 1.2392 | 1.2392 |
| 2026-04-20 | 1.2293 | 1.2293 |
| 2026-04-17 | 1.2369 | 1.2369 |
| 2026-04-16 | 1.2478 | 1.2478 |
| 2026-04-15 | 1.2306 | 1.2306 |
| 2026-04-14 | 1.2585 | 1.2585 |
| 2026-04-13 | 1.2552 | 1.2552 |
| 2026-04-10 | 1.2380 | 1.2380 |
| 2026-04-09 | 1.2226 | 1.2226 |
| 2026-04-08 | 1.2254 | 1.2254 |
| 2026-04-07 | 1.2144 | 1.2144 |
| 2026-04-03 | 1.1665 | 1.1665 |
| 2026-04-02 | 1.1759 | 1.1759 |
| 2026-04-01 | 1.1953 | 1.1953 |
| 2026-03-31 | 1.1906 | 1.1906 |
| 2026-03-30 | 1.2285 | 1.2285 |
| 2026-03-27 | 1.2151 | 1.2151 |
