华富成长趋势混合A(410003)
2026-06-12
1.8799
0.3309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.8799 | 2.5804 |
| 2026-06-11 | 1.8737 | 2.5742 |
| 2026-06-10 | 1.8945 | 2.5950 |
| 2026-06-09 | 2.0005 | 2.7010 |
| 2026-06-08 | 1.9568 | 2.6573 |
| 2026-06-05 | 2.0535 | 2.7540 |
| 2026-06-04 | 2.1155 | 2.8160 |
| 2026-06-03 | 2.0340 | 2.7345 |
| 2026-06-02 | 2.0547 | 2.7552 |
| 2026-06-01 | 2.1004 | 2.8009 |
| 2026-05-29 | 2.1103 | 2.8108 |
| 2026-05-28 | 2.2117 | 2.9122 |
| 2026-05-27 | 2.1353 | 2.8358 |
| 2026-05-26 | 2.1224 | 2.8229 |
| 2026-05-25 | 2.1858 | 2.8863 |
| 2026-05-22 | 2.1546 | 2.8551 |
| 2026-05-21 | 2.1089 | 2.8094 |
| 2026-05-20 | 2.1871 | 2.8876 |
| 2026-05-19 | 2.1935 | 2.8940 |
| 2026-05-18 | 2.1712 | 2.8717 |
| 2026-05-15 | 2.1731 | 2.8736 |
| 2026-05-14 | 2.2204 | 2.9209 |
| 2026-05-13 | 2.3182 | 3.0187 |
| 2026-05-12 | 2.1977 | 2.8982 |
| 2026-05-11 | 2.1971 | 2.8976 |
| 2026-05-08 | 2.2181 | 2.9186 |
| 2026-05-07 | 2.2714 | 2.9719 |
| 2026-05-06 | 2.2368 | 2.9373 |
| 2026-04-30 | 2.1310 | 2.8315 |
| 2026-04-29 | 2.1497 | 2.8502 |
| 2026-04-28 | 2.1257 | 2.8262 |
| 2026-04-27 | 2.1659 | 2.8664 |
| 2026-04-24 | 2.2158 | 2.9163 |
| 2026-04-23 | 2.2661 | 2.9666 |
| 2026-04-22 | 2.2090 | 2.9095 |
| 2026-04-21 | 2.1505 | 2.8510 |
| 2026-04-20 | 2.1809 | 2.8814 |
| 2026-04-17 | 2.1624 | 2.8629 |
| 2026-04-16 | 2.1574 | 2.8579 |
| 2026-04-15 | 2.0828 | 2.7833 |
| 2026-04-14 | 2.1019 | 2.8024 |
| 2026-04-13 | 2.1182 | 2.8187 |
| 2026-04-10 | 2.2267 | 2.8366 |
| 2026-04-09 | 2.1471 | 2.7570 |
| 2026-04-08 | 2.1304 | 2.7403 |
| 2026-04-07 | 1.9887 | 2.5986 |
| 2026-04-03 | 2.0193 | 2.6292 |
| 2026-04-02 | 2.0301 | 2.6400 |
| 2026-04-01 | 2.0732 | 2.6831 |
| 2026-03-31 | 2.0071 | 2.6170 |
| 2026-03-30 | 2.0692 | 2.6791 |
| 2026-03-27 | 2.0721 | 2.6820 |
| 2026-03-26 | 2.0510 | 2.6609 |
| 2026-03-25 | 2.0892 | 2.6991 |
| 2026-03-24 | 1.9803 | 2.5902 |
| 2026-03-23 | 1.9087 | 2.5186 |
| 2026-03-20 | 2.0038 | 2.6137 |
| 2026-03-19 | 1.9610 | 2.5709 |
| 2026-03-18 | 1.9811 | 2.5910 |
| 2026-03-17 | 1.9118 | 2.5217 |
| 2026-03-16 | 2.0281 | 2.6380 |
| 2026-03-13 | 2.0289 | 2.6388 |
| 2026-03-12 | 2.0617 | 2.6716 |
| 2026-03-11 | 2.1047 | 2.7146 |
| 2026-03-10 | 2.0953 | 2.7052 |
| 2026-03-09 | 1.9797 | 2.5896 |
| 2026-03-06 | 2.0440 | 2.6539 |
| 2026-03-05 | 2.0865 | 2.6964 |
| 2026-03-04 | 2.0717 | 2.6816 |
| 2026-03-03 | 2.0943 | 2.7042 |
| 2026-03-02 | 2.1509 | 2.7608 |
| 2026-02-27 | 2.1074 | 2.7173 |
| 2026-02-26 | 2.1089 | 2.7188 |
| 2026-02-25 | 2.0598 | 2.6697 |
| 2026-02-24 | 2.0957 | 2.7056 |
| 2026-02-13 | 1.9948 | 2.6047 |
| 2026-02-12 | 2.0960 | 2.7059 |
| 2026-02-11 | 1.9827 | 2.5926 |
| 2026-02-10 | 2.0124 | 2.6223 |
| 2026-02-09 | 2.0245 | 2.6344 |
| 2026-02-06 | 1.8548 | 2.4647 |
| 2026-02-05 | 1.8588 | 2.4687 |
| 2026-02-04 | 1.9537 | 2.5636 |
| 2026-02-03 | 1.9697 | 2.5796 |
| 2026-02-02 | 1.8609 | 2.4708 |
| 2026-01-30 | 1.9880 | 2.5979 |
| 2026-01-29 | 1.9267 | 2.5366 |
| 2026-01-28 | 1.9907 | 2.6006 |
| 2026-01-27 | 1.9295 | 2.5394 |
| 2026-01-26 | 1.9133 | 2.5232 |
| 2026-01-23 | 1.9067 | 2.5166 |
| 2026-01-22 | 1.9001 | 2.5100 |
| 2026-01-21 | 1.9025 | 2.5124 |
| 2026-01-20 | 1.8578 | 2.4677 |
| 2026-01-19 | 1.8828 | 2.4927 |
| 2026-01-16 | 1.8879 | 2.4978 |
| 2026-01-15 | 1.8493 | 2.4592 |
| 2026-01-14 | 1.8090 | 2.4189 |
| 2026-01-13 | 1.7862 | 2.3961 |
| 2026-01-12 | 1.8152 | 2.4251 |
| 2026-01-09 | 1.7878 | 2.3977 |
| 2026-01-08 | 1.7556 | 2.3655 |
| 2026-01-07 | 1.7700 | 2.3799 |
| 2026-01-06 | 1.7339 | 2.3438 |
| 2026-01-05 | 1.7016 | 2.3115 |
| 2025-12-31 | 1.6580 | 2.2679 |
| 2025-12-30 | 1.6631 | 2.2730 |
| 2025-12-29 | 1.6565 | 2.2664 |
| 2025-12-26 | 1.6597 | 2.2696 |
| 2025-12-25 | 1.6607 | 2.2706 |
| 2025-12-24 | 1.6515 | 2.2614 |
| 2025-12-23 | 1.6154 | 2.2253 |
| 2025-12-22 | 1.6037 | 2.2136 |
| 2025-12-19 | 1.6263 | 2.1775 |
| 2025-12-18 | 1.6302 | 2.1814 |
| 2025-12-17 | 1.6460 | 2.1972 |
| 2025-12-16 | 1.6020 | 2.1532 |
