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华富成长趋势混合(410003)

2021-09-17     2.02331.8679%
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净值发布日期 单位净值 累计净值
2021-09-172.02332.4433
2021-09-161.98622.4062
2021-09-152.03222.4522
2021-09-142.02322.4432
2021-09-132.01882.4388
2021-09-102.05312.4731
2021-09-092.04242.4624
2021-09-082.02632.4463
2021-09-072.05532.4753
2021-09-062.03452.4545
2021-09-031.97222.3922
2021-09-021.99322.4132
2021-09-012.01792.4379
2021-08-312.04292.4629
2021-08-302.08042.5004
2021-08-272.06182.4818
2021-08-262.06492.4849
2021-08-252.10502.5250
2021-08-242.10022.5202
2021-08-232.06662.4866
2021-08-202.01342.4334
2021-08-192.03862.4586
2021-08-182.02742.4474
2021-08-172.01802.4380
2021-08-162.07032.4903
2021-08-132.08282.5028
2021-08-122.10642.5264
2021-08-112.12882.5488
2021-08-102.12222.5422
2021-08-092.13622.5562
2021-08-062.12072.5407
2021-08-052.13092.5509
2021-08-042.14862.5686
2021-08-032.08852.5085
2021-08-022.15322.5732
2021-07-302.14302.5630
2021-07-292.14852.5685
2021-07-282.05602.4760
2021-07-272.05252.4725
2021-07-262.12122.5412
2021-07-232.14192.5619
2021-07-222.17662.5966
2021-07-212.14882.5688
2021-07-202.08672.5067
2021-07-192.07832.4983
2021-07-162.07162.4916
2021-07-152.11332.5333
2021-07-142.10072.5207
2021-07-132.12722.5472
2021-07-122.14812.5681
2021-07-092.08062.5006
2021-07-082.06752.4875
2021-07-072.06322.4832
2021-07-062.01582.4358
2021-07-052.02892.4489
2021-07-022.01032.4303
2021-07-012.07822.4982
2021-06-302.07842.4984
2021-06-292.04542.4654
2021-06-282.03232.4523
2021-06-252.02682.4468
2021-06-241.98972.4097
2021-06-232.00402.4240
2021-06-221.99132.4113
2021-06-211.98652.4065
2021-06-181.96182.3818
2021-06-171.94032.3603
2021-06-161.90452.3245
2021-06-151.96502.3850
2021-06-111.95882.3788
2021-06-101.96542.3854
2021-06-091.93592.3559
2021-06-081.92112.3411
2021-06-071.95052.3705
2021-06-041.94432.3643
2021-06-031.93012.3501
2021-06-021.94772.3677
2021-06-011.98442.4044
2021-05-311.96002.3800
2021-05-281.91482.3348
2021-05-271.91342.3334
2021-05-261.90452.3245
2021-05-251.91082.3308
2021-05-241.86842.2884
2021-05-211.84752.2675
2021-05-201.85272.2727
2021-05-191.84542.2654
2021-05-181.83582.2558
2021-05-171.83332.2533
2021-05-141.79122.2112
2021-05-131.77782.1978
2021-05-121.80442.2244
2021-05-111.78512.2051
2021-05-101.79202.2120
2021-05-071.78742.2074
2021-05-061.82232.2423
2021-04-301.83872.2587
2021-04-291.83732.2573
2021-04-281.84052.2605
2021-04-271.80892.2289
2021-04-261.78992.2099
2021-04-231.81062.2306
2021-04-221.79512.2151
2021-04-211.79412.2141
2021-04-201.78772.2077
2021-04-191.78412.2041
2021-04-161.73132.1513
2021-04-151.73562.1556
2021-04-141.73622.1562
2021-04-131.71152.1315
2021-04-121.71642.1364
2021-04-091.76152.1815
2021-04-081.77552.1955
2021-04-071.76612.1861
2021-04-061.78492.2049
2021-04-021.76972.1897
2021-04-011.75472.1747
2021-03-311.72882.1488
2021-03-301.75172.1717
2021-03-291.72312.1431