华富成长企业精选股票C(020487)
2025-07-31
0.9320
-0.2248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.9320 | 0.9320 |
| 2025-07-30 | 0.9341 | 0.9341 |
| 2025-07-29 | 0.9416 | 0.9416 |
| 2025-07-28 | 0.9262 | 0.9262 |
| 2025-07-25 | 0.9269 | 0.9269 |
| 2025-07-24 | 0.9138 | 0.9138 |
| 2025-07-23 | 0.9046 | 0.9046 |
| 2025-07-22 | 0.8990 | 0.8990 |
| 2025-07-21 | 0.9006 | 0.9006 |
| 2025-07-18 | 0.8950 | 0.8950 |
| 2025-07-17 | 0.8968 | 0.8968 |
| 2025-07-16 | 0.8806 | 0.8806 |
| 2025-07-15 | 0.8809 | 0.8809 |
| 2025-07-14 | 0.8668 | 0.8668 |
| 2025-07-11 | 0.8607 | 0.8607 |
| 2025-07-10 | 0.8562 | 0.8562 |
| 2025-07-09 | 0.8610 | 0.8610 |
| 2025-07-08 | 0.8607 | 0.8607 |
| 2025-07-07 | 0.8537 | 0.8537 |
| 2025-07-04 | 0.8588 | 0.8588 |
| 2025-07-03 | 0.8663 | 0.8663 |
| 2025-07-02 | 0.8535 | 0.8535 |
| 2025-07-01 | 0.8702 | 0.8702 |
| 2025-06-30 | 0.8713 | 0.8713 |
| 2025-06-27 | 0.8624 | 0.8624 |
| 2025-06-26 | 0.8603 | 0.8603 |
| 2025-06-25 | 0.8644 | 0.8644 |
| 2025-06-24 | 0.8503 | 0.8503 |
| 2025-06-23 | 0.8340 | 0.8340 |
| 2025-06-20 | 0.8295 | 0.8295 |
| 2025-06-19 | 0.8402 | 0.8402 |
| 2025-06-18 | 0.8444 | 0.8444 |
| 2025-06-17 | 0.8401 | 0.8401 |
| 2025-06-16 | 0.8438 | 0.8438 |
| 2025-06-13 | 0.8372 | 0.8372 |
| 2025-06-12 | 0.8491 | 0.8491 |
| 2025-06-11 | 0.8520 | 0.8520 |
| 2025-06-10 | 0.8542 | 0.8542 |
| 2025-06-09 | 0.8704 | 0.8704 |
| 2025-06-06 | 0.8713 | 0.8713 |
| 2025-06-05 | 0.8733 | 0.8733 |
| 2025-06-04 | 0.8551 | 0.8551 |
| 2025-06-03 | 0.8456 | 0.8456 |
| 2025-05-30 | 0.8390 | 0.8390 |
| 2025-05-29 | 0.8532 | 0.8532 |
| 2025-05-28 | 0.8312 | 0.8312 |
| 2025-05-27 | 0.8342 | 0.8342 |
| 2025-05-26 | 0.8460 | 0.8460 |
| 2025-05-23 | 0.8428 | 0.8428 |
| 2025-05-22 | 0.8488 | 0.8488 |
| 2025-05-21 | 0.8550 | 0.8550 |
| 2025-05-20 | 0.8643 | 0.8643 |
| 2025-05-19 | 0.8577 | 0.8577 |
| 2025-05-16 | 0.8590 | 0.8590 |
| 2025-05-15 | 0.8503 | 0.8503 |
| 2025-05-14 | 0.8678 | 0.8678 |
| 2025-05-13 | 0.8706 | 0.8706 |
| 2025-05-12 | 0.8736 | 0.8736 |
| 2025-05-09 | 0.8623 | 0.8623 |
| 2025-05-08 | 0.8744 | 0.8744 |
| 2025-05-07 | 0.8740 | 0.8740 |
| 2025-05-06 | 0.8849 | 0.8849 |
| 2025-04-30 | 0.8648 | 0.8648 |
| 2025-04-29 | 0.8576 | 0.8576 |
| 2025-04-28 | 0.8455 | 0.8455 |
| 2025-04-25 | 0.8424 | 0.8424 |
| 2025-04-24 | 0.8506 | 0.8506 |
| 2025-04-23 | 0.8592 | 0.8592 |
| 2025-04-22 | 0.8494 | 0.8494 |
| 2025-04-21 | 0.8528 | 0.8528 |
| 2025-04-18 | 0.8402 | 0.8402 |
| 2025-04-17 | 0.8444 | 0.8444 |
| 2025-04-16 | 0.8385 | 0.8385 |
| 2025-04-15 | 0.8460 | 0.8460 |
| 2025-04-14 | 0.8496 | 0.8496 |
| 2025-04-11 | 0.8462 | 0.8462 |
| 2025-04-10 | 0.8057 | 0.8057 |
| 2025-04-09 | 0.7871 | 0.7871 |
| 2025-04-08 | 0.7759 | 0.7759 |
| 2025-04-07 | 0.7907 | 0.7907 |
| 2025-04-03 | 0.8617 | 0.8617 |
| 2025-04-02 | 0.8819 | 0.8819 |
| 2025-04-01 | 0.8766 | 0.8766 |
| 2025-03-31 | 0.8733 | 0.8733 |
| 2025-03-28 | 0.8764 | 0.8764 |
| 2025-03-27 | 0.8834 | 0.8834 |
| 2025-03-26 | 0.8807 | 0.8807 |
| 2025-03-25 | 0.8818 | 0.8818 |
| 2025-03-24 | 0.8935 | 0.8935 |
| 2025-03-21 | 0.8933 | 0.8933 |
| 2025-03-20 | 0.9142 | 0.9142 |
| 2025-03-19 | 0.9238 | 0.9238 |
| 2025-03-18 | 0.9289 | 0.9289 |
| 2025-03-17 | 0.9244 | 0.9244 |
| 2025-03-14 | 0.9264 | 0.9264 |
| 2025-03-13 | 0.9085 | 0.9085 |
| 2025-03-12 | 0.9263 | 0.9263 |
| 2025-03-11 | 0.9266 | 0.9266 |
| 2025-03-10 | 0.9358 | 0.9358 |
| 2025-03-07 | 0.9392 | 0.9392 |
| 2025-03-06 | 0.9461 | 0.9461 |
| 2025-03-05 | 0.9286 | 0.9286 |
| 2025-03-04 | 0.9296 | 0.9296 |
| 2025-03-03 | 0.9108 | 0.9108 |
| 2025-02-28 | 0.9069 | 0.9069 |
| 2025-02-27 | 0.9341 | 0.9341 |
| 2025-02-26 | 0.9446 | 0.9446 |
| 2025-02-25 | 0.9434 | 0.9434 |
| 2025-02-24 | 0.9531 | 0.9531 |
| 2025-02-21 | 0.9629 | 0.9629 |
| 2025-02-20 | 0.9427 | 0.9427 |
| 2025-02-19 | 0.9323 | 0.9323 |
| 2025-02-18 | 0.9064 | 0.9064 |
| 2025-02-17 | 0.9274 | 0.9274 |
| 2025-02-14 | 0.9237 | 0.9237 |
| 2025-02-13 | 0.9073 | 0.9073 |
| 2025-02-12 | 0.9241 | 0.9241 |
| 2025-02-11 | 0.9063 | 0.9063 |
| 2025-02-10 | 0.9048 | 0.9048 |
| 2025-02-07 | 0.8966 | 0.8966 |
