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华富成长趋势混合(410003)

2021-01-27     1.89751.0599%
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净值发布日期 单位净值 累计净值
2021-01-271.89752.3175
2021-01-261.87762.2976
2021-01-251.93112.3511
2021-01-221.92792.3479
2021-01-211.90102.3210
2021-01-201.87722.2972
2021-01-191.83612.2561
2021-01-181.86042.2804
2021-01-151.81342.2334
2021-01-141.82342.2434
2021-01-131.84222.2622
2021-01-121.84952.2695
2021-01-111.80042.2204
2021-01-081.81902.2390
2021-01-071.83352.2535
2021-01-061.79992.2199
2021-01-051.81692.2369
2021-01-041.79982.2198
2020-12-311.74502.1650
2020-12-301.71132.1313
2020-12-291.68872.1087
2020-12-281.71532.1353
2020-12-251.71982.1398
2020-12-241.69412.1141
2020-12-231.71242.1324
2020-12-221.69662.1166
2020-12-211.74062.1606
2020-12-181.70362.1236
2020-12-171.70222.1222
2020-12-161.69292.1129
2020-12-151.69332.1133
2020-12-141.67792.0979
2020-12-111.65922.0792
2020-12-101.69492.1149
2020-12-091.69532.1153
2020-12-081.71562.1356
2020-12-071.70322.1232
2020-12-041.78472.1247
2020-12-031.76592.1059
2020-12-021.77172.1117
2020-12-011.76632.1063
2020-11-301.74552.0855
2020-11-271.73612.0761
2020-11-261.72662.0666
2020-11-251.73062.0706
2020-11-241.75852.0985
2020-11-231.75982.0998
2020-11-201.75832.0983
2020-11-191.74172.0817
2020-11-181.74432.0843
2020-11-171.76082.1008
2020-11-161.77172.1117
2020-11-131.76842.1084
2020-11-121.76872.1087
2020-11-111.76322.1032
2020-11-101.81912.1591
2020-11-091.85272.1927
2020-11-061.82772.1677
2020-11-051.82372.1637
2020-11-041.79662.1366
2020-11-031.79852.1385
2020-11-021.77632.1163
2020-10-301.74802.0880
2020-10-291.75892.0989
2020-10-281.75252.0925
2020-10-271.73492.0749
2020-10-261.71002.0500
2020-10-231.69852.0385
2020-10-221.72922.0692
2020-10-211.73852.0785
2020-10-201.75182.0918
2020-10-191.73472.0747
2020-10-161.75112.0911
2020-10-151.76852.1085
2020-10-141.76462.1046
2020-10-131.77872.1187
2020-10-121.77422.1142
2020-10-091.71892.0589
2020-09-301.66942.0094
2020-09-291.66652.0065
2020-09-281.65301.9930
2020-09-251.65941.9994
2020-09-241.66012.0001
2020-09-231.69282.0328
2020-09-221.68382.0238
2020-09-211.70962.0496
2020-09-181.72412.0641
2020-09-171.69782.0378
2020-09-161.70372.0437
2020-09-151.71202.0520
2020-09-141.70402.0440
2020-09-111.68222.0222
2020-09-101.65681.9968
2020-09-091.67132.0113
2020-09-081.71642.0564
2020-09-071.72982.0698
2020-09-041.77282.1128
2020-09-031.79142.1314
2020-09-021.79722.1372
2020-09-011.79302.1330
2020-08-311.76872.1087
2020-08-281.75682.0968
2020-08-271.72912.0691
2020-08-261.71022.0502
2020-08-251.74822.0882
2020-08-241.74902.0890
2020-08-211.71722.0572
2020-08-201.69672.0367
2020-08-191.72192.0619
2020-08-181.76582.1058
2020-08-171.73902.0790
2020-08-141.71162.0516
2020-08-131.67842.0184
2020-08-121.68282.0228
2020-08-111.72022.0602
2020-08-101.75792.0979
2020-08-071.76532.1053
2020-08-061.80462.1446
2020-08-051.81932.1593
2020-08-041.79602.1360