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华富成长趋势混合(410003)

2023-05-31     1.7255-0.1851%
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净值发布日期 单位净值 累计净值
2023-05-311.72552.1455
2023-05-301.72872.1487
2023-05-291.71892.1389
2023-05-261.74112.1611
2023-05-251.72742.1474
2023-05-241.71192.1319
2023-05-231.71382.1338
2023-05-221.73262.1526
2023-05-191.75082.1708
2023-05-181.73762.1576
2023-05-171.72812.1481
2023-05-161.71222.1322
2023-05-151.71202.1320
2023-05-121.68632.1063
2023-05-111.70352.1235
2023-05-101.70292.1229
2023-05-091.69902.1190
2023-05-081.71962.1396
2023-05-051.71492.1349
2023-05-041.73702.1570
2023-04-281.76202.1820
2023-04-271.77342.1934
2023-04-261.76662.1866
2023-04-251.75992.1799
2023-04-241.80442.2244
2023-04-211.83832.2583
2023-04-201.89692.3169
2023-04-191.90422.3242
2023-04-181.91332.3333
2023-04-171.90932.3293
2023-04-141.91242.3324
2023-04-131.90252.3225
2023-04-121.91062.3306
2023-04-111.88722.3072
2023-04-101.87872.2987
2023-04-071.92212.3421
2023-04-061.88922.3092
2023-04-041.89642.3164
2023-04-031.91022.3302
2023-03-311.86842.2884
2023-03-301.85092.2709
2023-03-291.84082.2608
2023-03-281.83622.2562
2023-03-271.84782.2678
2023-03-241.82522.2452
2023-03-231.81052.2305
2023-03-221.77432.1943
2023-03-211.77082.1908
2023-03-201.75292.1729
2023-03-171.73892.1589
2023-03-161.72432.1443
2023-03-151.76782.1878
2023-03-141.77562.1956
2023-03-131.79542.2154
2023-03-101.77202.1920
2023-03-091.78792.2079
2023-03-081.79082.2108
2023-03-071.79462.2146
2023-03-061.82652.2465
2023-03-031.80572.2257
2023-03-021.80502.2250
2023-03-011.82412.2441
2023-02-281.82252.2425
2023-02-271.80792.2279
2023-02-241.81972.2397
2023-02-231.83952.2595
2023-02-221.83002.2500
2023-02-211.83932.2593
2023-02-201.84332.2633
2023-02-171.81012.2301
2023-02-161.84442.2644
2023-02-151.86622.2862
2023-02-141.87132.2913
2023-02-131.87982.2998
2023-02-101.87142.2914
2023-02-091.88642.3064
2023-02-081.84272.2627
2023-02-071.85852.2785
2023-02-061.84792.2679
2023-02-031.86792.2879
2023-02-021.87072.2907
2023-02-011.87152.2915
2023-01-311.86352.2835
2023-01-301.88662.3066
2023-01-201.88202.3020
2023-01-191.85232.2723
2023-01-181.82362.2436
2023-01-171.82182.2418
2023-01-161.80672.2267
2023-01-131.78932.2093
2023-01-121.77322.1932
2023-01-111.77272.1927
2023-01-101.79402.2140
2023-01-091.78152.2015
2023-01-061.77592.1959
2023-01-051.75912.1791
2023-01-041.73652.1565
2023-01-031.74622.1662
2022-12-311.70832.1283
2022-12-301.70842.1284
2022-12-291.70442.1244
2022-12-281.68342.1034
2022-12-271.68932.1093
2022-12-261.67602.0960
2022-12-231.62262.0426
2022-12-221.63592.0559
2022-12-211.64722.0672
2022-12-201.66152.0815
2022-12-191.67792.0979
2022-12-161.70832.1283
2022-12-151.71952.1395
2022-12-141.71382.1338
2022-12-131.72122.1412
2022-12-121.76152.1815
2022-12-091.75292.1729
2022-12-081.74632.1663
2022-12-071.74252.1625
2022-12-061.74192.1619
2022-12-051.76872.1887