华富成长企业精选股票C(020487)
2025-12-24
1.0820
2.2878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0820 | 1.0820 |
| 2025-12-23 | 1.0578 | 1.0578 |
| 2025-12-22 | 1.0500 | 1.0500 |
| 2025-12-19 | 1.0265 | 1.0265 |
| 2025-12-18 | 1.0282 | 1.0282 |
| 2025-12-17 | 1.0400 | 1.0400 |
| 2025-12-16 | 1.0135 | 1.0135 |
| 2025-12-15 | 1.0293 | 1.0293 |
| 2025-12-12 | 1.0477 | 1.0477 |
| 2025-12-11 | 1.0325 | 1.0325 |
| 2025-12-10 | 1.0395 | 1.0395 |
| 2025-12-09 | 1.0351 | 1.0351 |
| 2025-12-08 | 1.0391 | 1.0391 |
| 2025-12-05 | 1.0254 | 1.0254 |
| 2025-12-04 | 1.0127 | 1.0127 |
| 2025-12-03 | 1.0164 | 1.0164 |
| 2025-12-02 | 1.0200 | 1.0200 |
| 2025-12-01 | 1.0273 | 1.0273 |
| 2025-11-28 | 1.0121 | 1.0121 |
| 2025-11-27 | 0.9971 | 0.9971 |
| 2025-11-26 | 1.0008 | 1.0008 |
| 2025-11-25 | 0.9901 | 0.9901 |
| 2025-11-24 | 0.9677 | 0.9677 |
| 2025-11-21 | 0.9576 | 0.9576 |
| 2025-11-20 | 0.9889 | 0.9889 |
| 2025-11-19 | 1.0017 | 1.0017 |
| 2025-11-18 | 1.0134 | 1.0134 |
| 2025-11-17 | 1.0142 | 1.0142 |
| 2025-11-14 | 1.0213 | 1.0213 |
| 2025-11-13 | 1.0358 | 1.0358 |
| 2025-11-12 | 1.0357 | 1.0357 |
| 2025-11-11 | 1.0466 | 1.0466 |
| 2025-11-10 | 1.0578 | 1.0578 |
| 2025-11-07 | 1.0643 | 1.0643 |
| 2025-11-06 | 1.0798 | 1.0798 |
| 2025-11-05 | 1.0538 | 1.0538 |
| 2025-11-04 | 1.0603 | 1.0603 |
| 2025-11-03 | 1.0781 | 1.0781 |
| 2025-10-31 | 1.0751 | 1.0751 |
| 2025-10-30 | 1.0819 | 1.0819 |
| 2025-10-29 | 1.1056 | 1.1056 |
| 2025-10-28 | 1.1064 | 1.1064 |
| 2025-10-27 | 1.1027 | 1.1027 |
| 2025-10-24 | 1.0773 | 1.0773 |
| 2025-10-23 | 1.0497 | 1.0497 |
| 2025-10-22 | 1.0640 | 1.0640 |
| 2025-10-21 | 1.0688 | 1.0688 |
| 2025-10-20 | 1.0378 | 1.0378 |
| 2025-10-17 | 1.0288 | 1.0288 |
| 2025-10-16 | 1.0679 | 1.0679 |
| 2025-10-15 | 1.0746 | 1.0746 |
| 2025-10-14 | 1.0584 | 1.0584 |
| 2025-10-13 | 1.1021 | 1.1021 |
| 2025-10-10 | 1.1163 | 1.1163 |
| 2025-10-09 | 1.1441 | 1.1441 |
| 2025-09-30 | 1.1264 | 1.1264 |
| 2025-09-29 | 1.1060 | 1.1060 |
| 2025-09-26 | 1.0870 | 1.0870 |
| 2025-09-25 | 1.1137 | 1.1137 |
| 2025-09-24 | 1.1146 | 1.1146 |
| 2025-09-23 | 1.0874 | 1.0874 |
| 2025-09-22 | 1.0933 | 1.0933 |
| 2025-09-19 | 1.0728 | 1.0728 |
| 2025-09-18 | 1.0951 | 1.0951 |
| 2025-09-17 | 1.0959 | 1.0959 |
| 2025-09-16 | 1.0873 | 1.0873 |
| 2025-09-15 | 1.0719 | 1.0719 |
| 2025-09-12 | 1.0531 | 1.0531 |
| 2025-09-11 | 1.0525 | 1.0525 |
| 2025-09-10 | 1.0177 | 1.0177 |
| 2025-09-09 | 1.0036 | 1.0036 |
| 2025-09-08 | 1.0190 | 1.0190 |
| 2025-09-05 | 0.9997 | 0.9997 |
| 2025-09-04 | 0.9734 | 0.9734 |
| 2025-09-03 | 1.0138 | 1.0138 |
| 2025-09-02 | 1.0243 | 1.0243 |
| 2025-09-01 | 1.0583 | 1.0583 |
| 2025-08-29 | 1.0434 | 1.0434 |
| 2025-08-28 | 1.0509 | 1.0509 |
| 2025-08-27 | 1.0268 | 1.0268 |
| 2025-08-26 | 1.0339 | 1.0339 |
| 2025-08-25 | 1.0333 | 1.0333 |
| 2025-08-22 | 1.0246 | 1.0246 |
| 2025-08-21 | 0.9866 | 0.9866 |
| 2025-08-20 | 0.9852 | 0.9852 |
| 2025-08-19 | 0.9682 | 0.9682 |
| 2025-08-18 | 0.9797 | 0.9797 |
| 2025-08-15 | 0.9560 | 0.9560 |
| 2025-08-14 | 0.9420 | 0.9420 |
| 2025-08-13 | 0.9553 | 0.9553 |
| 2025-08-12 | 0.9407 | 0.9407 |
| 2025-08-11 | 0.9378 | 0.9378 |
| 2025-08-08 | 0.9206 | 0.9206 |
| 2025-08-07 | 0.9349 | 0.9349 |
| 2025-08-06 | 0.9379 | 0.9379 |
| 2025-08-05 | 0.9316 | 0.9316 |
| 2025-08-04 | 0.9359 | 0.9359 |
| 2025-08-01 | 0.9312 | 0.9312 |
| 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 |
