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华富成长趋势混合A(410003)

2024-07-22     1.26080.1828%
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净值发布日期 单位净值 累计净值
2024-07-221.26081.6808
2024-07-191.25851.6785
2024-07-181.23541.6554
2024-07-171.24021.6602
2024-07-161.25601.6760
2024-07-151.24051.6605
2024-07-121.24611.6661
2024-07-111.25411.6741
2024-07-101.22261.6426
2024-07-091.21491.6349
2024-07-081.18381.6038
2024-07-051.21751.6375
2024-07-041.22101.6410
2024-07-031.23281.6528
2024-07-021.23241.6524
2024-07-011.25741.6774
2024-06-301.25701.6770
2024-06-281.25711.6771
2024-06-271.26711.6871
2024-06-261.29031.7103
2024-06-251.26011.6801
2024-06-241.29751.7175
2024-06-211.32511.7451
2024-06-201.32411.7441
2024-06-191.33801.7580
2024-06-181.35281.7728
2024-06-171.33361.7536
2024-06-141.31421.7342
2024-06-131.32191.7419
2024-06-121.32511.7451
2024-06-111.32311.7431
2024-06-071.29171.7117
2024-06-061.30391.7239
2024-06-051.31931.7393
2024-06-041.32151.7415
2024-06-031.32531.7453
2024-05-311.32081.7408
2024-05-301.31951.7395
2024-05-291.30321.7232
2024-05-281.30641.7264
2024-05-271.30811.7281
2024-05-241.29431.7143
2024-05-231.32341.7434
2024-05-221.33331.7533
2024-05-211.33061.7506
2024-05-201.33931.7593
2024-05-171.34241.7624
2024-05-161.32451.7445
2024-05-151.32231.7423
2024-05-141.33611.7561
2024-05-131.33561.7556
2024-05-101.34481.7648
2024-05-091.36741.7874
2024-05-081.35281.7728
2024-05-071.37901.7990
2024-05-061.37501.7950
2024-04-301.33291.7529
2024-04-291.34311.7631
2024-04-261.31651.7365
2024-04-251.29391.7139
2024-04-241.29111.7111
2024-04-231.27571.6957
2024-04-221.25791.6779
2024-04-191.24281.6628
2024-04-181.26241.6824
2024-04-171.26071.6807
2024-04-161.22541.6454
2024-04-151.26561.6856
2024-04-121.27131.6913
2024-04-111.27211.6921
2024-04-101.27111.6911
2024-04-091.30051.7205
2024-04-081.28461.7046
2024-04-031.31281.7328
2024-04-021.32891.7489
2024-04-011.34831.7683
2024-03-291.33231.7523
2024-03-281.32861.7486
2024-03-271.30671.7267
2024-03-261.34641.7664
2024-03-251.35691.7769
2024-03-221.39311.8131
2024-03-211.40591.8259
2024-03-201.40931.8293
2024-03-191.40461.8246
2024-03-181.42451.8445
2024-03-151.39701.8170
2024-03-141.39521.8152
2024-03-131.41371.8337
2024-03-121.41801.8380
2024-03-111.39891.8189
2024-03-081.36761.7876
2024-03-071.34331.7633
2024-03-061.37121.7912
2024-03-051.38061.8006
2024-03-041.40541.8254
2024-03-011.40841.8284
2024-02-291.38271.8027
2024-02-281.32871.7487
2024-02-271.39211.8121
2024-02-261.34731.7673
2024-02-231.33651.7565
2024-02-221.32031.7403
2024-02-211.29911.7191
2024-02-201.29331.7133
2024-02-191.28821.7082
2024-02-081.30041.7204
2024-02-071.25451.6745
2024-02-061.22201.6420
2024-02-051.16111.5811
2024-02-021.19131.6113
2024-02-011.23121.6512
2024-01-311.22461.6446
2024-01-301.25181.6718
2024-01-291.28051.7005
2024-01-261.30961.7296