华富成长趋势混合A(410003)
2024-04-23
1.2757
1.4151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2579 | 1.6779 |
| 2024-04-19 | 1.2428 | 1.6628 |
| 2024-04-18 | 1.2624 | 1.6824 |
| 2024-04-17 | 1.2607 | 1.6807 |
| 2024-04-16 | 1.2254 | 1.6454 |
| 2024-04-15 | 1.2656 | 1.6856 |
| 2024-04-12 | 1.2713 | 1.6913 |
| 2024-04-11 | 1.2721 | 1.6921 |
| 2024-04-10 | 1.2711 | 1.6911 |
| 2024-04-09 | 1.3005 | 1.7205 |
| 2024-04-08 | 1.2846 | 1.7046 |
| 2024-04-03 | 1.3128 | 1.7328 |
| 2024-04-02 | 1.3289 | 1.7489 |
| 2024-04-01 | 1.3483 | 1.7683 |
| 2024-03-29 | 1.3323 | 1.7523 |
| 2024-03-28 | 1.3286 | 1.7486 |
| 2024-03-27 | 1.3067 | 1.7267 |
| 2024-03-26 | 1.3464 | 1.7664 |
| 2024-03-25 | 1.3569 | 1.7769 |
| 2024-03-22 | 1.3931 | 1.8131 |
| 2024-03-21 | 1.4059 | 1.8259 |
| 2024-03-20 | 1.4093 | 1.8293 |
| 2024-03-19 | 1.4046 | 1.8246 |
| 2024-03-18 | 1.4245 | 1.8445 |
| 2024-03-15 | 1.3970 | 1.8170 |
| 2024-03-14 | 1.3952 | 1.8152 |
| 2024-03-13 | 1.4137 | 1.8337 |
| 2024-03-12 | 1.4180 | 1.8380 |
| 2024-03-11 | 1.3989 | 1.8189 |
| 2024-03-08 | 1.3676 | 1.7876 |
| 2024-03-07 | 1.3433 | 1.7633 |
| 2024-03-06 | 1.3712 | 1.7912 |
| 2024-03-05 | 1.3806 | 1.8006 |
| 2024-03-04 | 1.4054 | 1.8254 |
| 2024-03-01 | 1.4084 | 1.8284 |
| 2024-02-29 | 1.3827 | 1.8027 |
| 2024-02-28 | 1.3287 | 1.7487 |
| 2024-02-27 | 1.3921 | 1.8121 |
| 2024-02-26 | 1.3473 | 1.7673 |
| 2024-02-23 | 1.3365 | 1.7565 |
| 2024-02-22 | 1.3203 | 1.7403 |
| 2024-02-21 | 1.2991 | 1.7191 |
| 2024-02-20 | 1.2933 | 1.7133 |
| 2024-02-19 | 1.2882 | 1.7082 |
| 2024-02-08 | 1.3004 | 1.7204 |
| 2024-02-07 | 1.2545 | 1.6745 |
| 2024-02-06 | 1.2220 | 1.6420 |
| 2024-02-05 | 1.1611 | 1.5811 |
| 2024-02-02 | 1.1913 | 1.6113 |
| 2024-02-01 | 1.2312 | 1.6512 |
| 2024-01-31 | 1.2246 | 1.6446 |
| 2024-01-30 | 1.2518 | 1.6718 |
| 2024-01-29 | 1.2805 | 1.7005 |
| 2024-01-26 | 1.3096 | 1.7296 |
| 2024-01-25 | 1.3401 | 1.7601 |
| 2024-01-24 | 1.3208 | 1.7408 |
| 2024-01-23 | 1.3162 | 1.7362 |
| 2024-01-22 | 1.3018 | 1.7218 |
| 2024-01-19 | 1.3533 | 1.7733 |
| 2024-01-18 | 1.3672 | 1.7872 |
| 2024-01-17 | 1.3506 | 1.7706 |
| 2024-01-16 | 1.3848 | 1.8048 |
| 2024-01-15 | 1.3886 | 1.8086 |
| 2024-01-12 | 1.3937 | 1.8137 |
| 2024-01-11 | 1.4086 | 1.8286 |
| 2024-01-10 | 1.3981 | 1.8181 |
| 2024-01-09 | 1.4129 | 1.8329 |
| 2024-01-08 | 1.4089 | 1.8289 |
| 2024-01-05 | 1.4392 | 1.8592 |
| 2024-01-04 | 1.4602 | 1.8802 |
| 2024-01-03 | 1.4805 | 1.9005 |
| 2024-01-02 | 1.5032 | 1.9232 |
| 2023-12-31 | 1.5292 | 1.9492 |
| 2023-12-29 | 1.5293 | 1.9493 |
| 2023-12-28 | 1.5179 | 1.9379 |
| 2023-12-27 | 1.4821 | 1.9021 |
| 2023-12-26 | 1.4687 | 1.8887 |
| 2023-12-25 | 1.4912 | 1.9112 |
| 2023-12-22 | 1.4826 | 1.9026 |
| 2023-12-21 | 1.4952 | 1.9152 |
| 2023-12-20 | 1.4850 | 1.9050 |
| 2023-12-19 | 1.5066 | 1.9266 |
| 2023-12-18 | 1.4979 | 1.9179 |
| 2023-12-15 | 1.5137 | 1.9337 |
| 2023-12-14 | 1.5281 | 1.9481 |
| 2023-12-13 | 1.5330 | 1.9530 |
| 2023-12-12 | 1.5447 | 1.9647 |
| 2023-12-11 | 1.5467 | 1.9667 |
| 2023-12-08 | 1.5189 | 1.9389 |
| 2023-12-07 | 1.5093 | 1.9293 |
| 2023-12-06 | 1.5111 | 1.9311 |
| 2023-12-05 | 1.5133 | 1.9333 |
| 2023-12-04 | 1.5502 | 1.9702 |
| 2023-12-01 | 1.5664 | 1.9864 |
| 2023-11-30 | 1.5541 | 1.9741 |
| 2023-11-29 | 1.5631 | 1.9831 |
| 2023-11-28 | 1.5674 | 1.9874 |
| 2023-11-27 | 1.5681 | 1.9881 |
| 2023-11-24 | 1.5648 | 1.9848 |
| 2023-11-23 | 1.5776 | 1.9976 |
| 2023-11-22 | 1.5729 | 1.9929 |
| 2023-11-21 | 1.6007 | 2.0207 |
| 2023-11-20 | 1.6130 | 2.0330 |
| 2023-11-17 | 1.6058 | 2.0258 |
| 2023-11-16 | 1.6046 | 2.0246 |
| 2023-11-15 | 1.6316 | 2.0516 |
| 2023-11-14 | 1.6254 | 2.0454 |
| 2023-11-13 | 1.6146 | 2.0346 |
| 2023-11-10 | 1.6113 | 2.0313 |
| 2023-11-09 | 1.6049 | 2.0249 |
| 2023-11-08 | 1.6035 | 2.0235 |
| 2023-11-07 | 1.5936 | 2.0136 |
| 2023-11-06 | 1.5961 | 2.0161 |
| 2023-11-03 | 1.5501 | 1.9701 |
| 2023-11-02 | 1.5184 | 1.9384 |
| 2023-11-01 | 1.5327 | 1.9527 |
| 2023-10-31 | 1.5393 | 1.9593 |
| 2023-10-30 | 1.5540 | 1.9740 |
| 2023-10-27 | 1.5133 | 1.9333 |
