华富成长趋势混合A(410003)
2025-06-09
1.4905
-0.1273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.4905 | 1.9105 |
| 2025-06-06 | 1.4924 | 1.9124 |
| 2025-06-05 | 1.4957 | 1.9157 |
| 2025-06-04 | 1.4657 | 1.8857 |
| 2025-06-03 | 1.4498 | 1.8698 |
| 2025-05-30 | 1.4379 | 1.8579 |
| 2025-05-29 | 1.4617 | 1.8817 |
| 2025-05-28 | 1.4246 | 1.8446 |
| 2025-05-27 | 1.4296 | 1.8496 |
| 2025-05-26 | 1.4487 | 1.8687 |
| 2025-05-23 | 1.4432 | 1.8632 |
| 2025-05-22 | 1.4540 | 1.8740 |
| 2025-05-21 | 1.4637 | 1.8837 |
| 2025-05-20 | 1.4801 | 1.9001 |
| 2025-05-19 | 1.4694 | 1.8894 |
| 2025-05-16 | 1.4707 | 1.8907 |
| 2025-05-15 | 1.4545 | 1.8745 |
| 2025-05-14 | 1.4856 | 1.9056 |
| 2025-05-13 | 1.4914 | 1.9114 |
| 2025-05-12 | 1.4953 | 1.9153 |
| 2025-05-09 | 1.4775 | 1.8975 |
| 2025-05-08 | 1.4970 | 1.9170 |
| 2025-05-07 | 1.4968 | 1.9168 |
| 2025-05-06 | 1.5145 | 1.9345 |
| 2025-04-30 | 1.4821 | 1.9021 |
| 2025-04-29 | 1.4706 | 1.8906 |
| 2025-04-28 | 1.4506 | 1.8706 |
| 2025-04-25 | 1.4449 | 1.8649 |
| 2025-04-24 | 1.4588 | 1.8788 |
| 2025-04-23 | 1.4722 | 1.8922 |
| 2025-04-22 | 1.4568 | 1.8768 |
| 2025-04-21 | 1.4618 | 1.8818 |
| 2025-04-18 | 1.4423 | 1.8623 |
| 2025-04-17 | 1.4490 | 1.8690 |
| 2025-04-16 | 1.4400 | 1.8600 |
| 2025-04-15 | 1.4523 | 1.8723 |
| 2025-04-14 | 1.4582 | 1.8782 |
| 2025-04-11 | 1.4528 | 1.8728 |
| 2025-04-10 | 1.3870 | 1.8070 |
| 2025-04-09 | 1.3568 | 1.7768 |
| 2025-04-08 | 1.3385 | 1.7585 |
| 2025-04-07 | 1.3638 | 1.7838 |
| 2025-04-03 | 1.4783 | 1.8983 |
| 2025-04-02 | 1.5105 | 1.9305 |
| 2025-04-01 | 1.5018 | 1.9218 |
| 2025-03-31 | 1.4952 | 1.9152 |
| 2025-03-28 | 1.5024 | 1.9224 |
| 2025-03-27 | 1.5132 | 1.9332 |
| 2025-03-26 | 1.5084 | 1.9284 |
| 2025-03-25 | 1.5096 | 1.9296 |
| 2025-03-24 | 1.5292 | 1.9492 |
| 2025-03-21 | 1.5290 | 1.9490 |
| 2025-03-20 | 1.5637 | 1.9837 |
| 2025-03-19 | 1.5792 | 1.9992 |
| 2025-03-18 | 1.5875 | 2.0075 |
| 2025-03-17 | 1.5795 | 1.9995 |
| 2025-03-14 | 1.5826 | 2.0026 |
| 2025-03-13 | 1.5521 | 1.9721 |
| 2025-03-12 | 1.5810 | 2.0010 |
| 2025-03-11 | 1.5818 | 2.0018 |
| 2025-03-10 | 1.5972 | 2.0172 |
| 2025-03-07 | 1.6016 | 2.0216 |
| 2025-03-06 | 1.6136 | 2.0336 |
| 2025-03-05 | 1.5846 | 2.0046 |
| 2025-03-04 | 1.5864 | 2.0064 |
| 2025-03-03 | 1.5549 | 1.9749 |
| 2025-02-28 | 1.5498 | 1.9698 |
| 2025-02-27 | 1.5985 | 2.0185 |
| 2025-02-26 | 1.6165 | 2.0365 |
| 2025-02-25 | 1.6147 | 2.0347 |
| 2025-02-24 | 1.6303 | 2.0503 |
| 2025-02-21 | 1.6474 | 2.0674 |
| 2025-02-20 | 1.6123 | 2.0323 |
| 2025-02-19 | 1.5932 | 2.0132 |
| 2025-02-18 | 1.5481 | 1.9681 |
| 2025-02-17 | 1.5850 | 2.0050 |
| 2025-02-14 | 1.5782 | 1.9982 |
| 2025-02-13 | 1.5496 | 1.9696 |
| 2025-02-12 | 1.5782 | 1.9982 |
| 2025-02-11 | 1.5466 | 1.9666 |
| 2025-02-10 | 1.5442 | 1.9642 |
| 2025-02-07 | 1.5287 | 1.9487 |
| 2025-02-06 | 1.5154 | 1.9354 |
| 2025-02-05 | 1.4631 | 1.8831 |
| 2025-01-27 | 1.4485 | 1.8685 |
| 2025-01-24 | 1.4640 | 1.8840 |
| 2025-01-23 | 1.4361 | 1.8561 |
| 2025-01-22 | 1.4518 | 1.8718 |
| 2025-01-21 | 1.4567 | 1.8767 |
| 2025-01-20 | 1.4380 | 1.8580 |
| 2025-01-17 | 1.4321 | 1.8521 |
| 2025-01-16 | 1.3945 | 1.8145 |
| 2025-01-15 | 1.4040 | 1.8240 |
| 2025-01-14 | 1.4151 | 1.8351 |
| 2025-01-13 | 1.3466 | 1.7666 |
| 2025-01-10 | 1.3562 | 1.7762 |
| 2025-01-09 | 1.3720 | 1.7920 |
| 2025-01-08 | 1.3579 | 1.7779 |
| 2025-01-07 | 1.3597 | 1.7797 |
| 2025-01-06 | 1.3256 | 1.7456 |
| 2025-01-03 | 1.3355 | 1.7555 |
| 2025-01-02 | 1.3586 | 1.7786 |
| 2024-12-31 | 1.3944 | 1.8144 |
| 2024-12-30 | 1.4374 | 1.8574 |
| 2024-12-27 | 1.4325 | 1.8525 |
| 2024-12-26 | 1.4445 | 1.8645 |
| 2024-12-25 | 1.4187 | 1.8387 |
| 2024-12-24 | 1.4271 | 1.8471 |
| 2024-12-23 | 1.4155 | 1.8355 |
| 2024-12-20 | 1.4477 | 1.8677 |
| 2024-12-19 | 1.4419 | 1.8619 |
| 2024-12-18 | 1.4150 | 1.8350 |
| 2024-12-17 | 1.3942 | 1.8142 |
| 2024-12-16 | 1.4083 | 1.8283 |
| 2024-12-13 | 1.4279 | 1.8479 |
