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华富成长趋势混合(410003)

2020-11-24     1.7585-0.0739%
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净值发布日期 单位净值 累计净值
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
2020-08-031.81372.1537
2020-07-311.78282.1228
2020-07-301.75762.0976
2020-07-291.77632.1163
2020-07-281.73772.0777
2020-07-271.71952.0595
2020-07-241.71442.0544
2020-07-231.80702.1470
2020-07-221.81722.1572
2020-07-211.79722.1372
2020-07-201.77682.1168
2020-07-171.75512.0951
2020-07-161.76042.1004
2020-07-151.86452.2045
2020-07-141.88102.2210
2020-07-131.92162.2616
2020-07-101.86612.2061
2020-07-091.85722.1972
2020-07-081.79462.1346
2020-07-071.77412.1141
2020-07-061.73292.0729
2020-07-031.68662.0266
2020-07-021.67922.0192
2020-07-011.69032.0303
2020-06-301.70972.0497
2020-06-291.66662.0066
2020-06-241.66872.0087
2020-06-231.66492.0049
2020-06-221.63291.9729
2020-06-191.61021.9502
2020-06-181.58531.9253
2020-06-171.58691.9269
2020-06-161.59131.9313
2020-06-151.55671.8967
2020-06-121.55451.8945
2020-06-111.55141.8914
2020-06-101.55791.8979
2020-06-091.54151.8815
2020-06-081.52161.8616
2020-06-051.52611.8661
2020-06-041.51281.8528
2020-06-031.50211.8421
2020-06-021.49851.8385
2020-06-011.51591.8559
2020-05-291.47451.8145