华富成长趋势混合A(410003)
2026-09-24
1.5339
-1.4710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5339 | 2.3285 |
| 2026-09-23 | 1.5568 | 2.3514 |
| 2026-09-22 | 1.5597 | 2.3543 |
| 2026-09-21 | 1.5824 | 2.3770 |
| 2026-09-18 | 1.5690 | 2.3636 |
| 2026-09-17 | 1.5285 | 2.3231 |
| 2026-09-16 | 1.5194 | 2.3140 |
| 2026-09-15 | 1.5227 | 2.3173 |
| 2026-09-14 | 1.5272 | 2.3218 |
| 2026-09-11 | 1.5307 | 2.3253 |
| 2026-09-10 | 1.5515 | 2.3461 |
| 2026-09-09 | 1.5898 | 2.3844 |
| 2026-09-08 | 1.5762 | 2.3708 |
| 2026-09-07 | 1.5923 | 2.3869 |
| 2026-09-04 | 1.5788 | 2.3734 |
| 2026-09-03 | 1.5736 | 2.3682 |
| 2026-09-02 | 1.5528 | 2.3474 |
| 2026-09-01 | 1.5675 | 2.3621 |
| 2026-08-31 | 1.5969 | 2.3915 |
| 2026-08-28 | 1.5697 | 2.3643 |
| 2026-08-27 | 1.6025 | 2.3971 |
| 2026-08-26 | 1.6042 | 2.3988 |
| 2026-08-25 | 1.6206 | 2.4152 |
| 2026-08-24 | 1.5961 | 2.3907 |
| 2026-08-21 | 1.6307 | 2.4253 |
| 2026-08-20 | 1.6069 | 2.4015 |
| 2026-08-19 | 1.6104 | 2.4050 |
| 2026-08-18 | 1.7235 | 2.5181 |
| 2026-08-17 | 1.7501 | 2.5447 |
| 2026-08-14 | 1.6566 | 2.4512 |
| 2026-08-13 | 1.6389 | 2.4335 |
| 2026-08-12 | 1.6459 | 2.4405 |
| 2026-08-11 | 1.6301 | 2.4247 |
| 2026-08-10 | 1.6542 | 2.4488 |
| 2026-08-07 | 1.6380 | 2.4326 |
| 2026-08-06 | 1.6077 | 2.4023 |
| 2026-08-05 | 1.6195 | 2.4141 |
| 2026-08-04 | 1.5667 | 2.3613 |
| 2026-08-03 | 1.5118 | 2.3064 |
| 2026-07-31 | 1.5128 | 2.3074 |
| 2026-07-30 | 1.4609 | 2.2555 |
| 2026-07-29 | 1.5365 | 2.3311 |
| 2026-07-28 | 1.5274 | 2.3220 |
| 2026-07-27 | 1.6346 | 2.4292 |
| 2026-07-24 | 1.5594 | 2.3540 |
| 2026-07-23 | 1.5902 | 2.3848 |
| 2026-07-22 | 1.5439 | 2.3385 |
| 2026-07-21 | 1.5715 | 2.3661 |
| 2026-07-20 | 1.4886 | 2.2832 |
| 2026-07-17 | 1.5437 | 2.3383 |
| 2026-07-16 | 1.6536 | 2.4482 |
| 2026-07-15 | 1.7021 | 2.4967 |
| 2026-07-14 | 1.7564 | 2.5510 |
| 2026-07-13 | 1.7086 | 2.5032 |
| 2026-07-10 | 1.9306 | 2.6311 |
| 2026-07-09 | 1.9945 | 2.6950 |
| 2026-07-08 | 1.9563 | 2.6568 |
| 2026-07-07 | 2.0322 | 2.7327 |
| 2026-07-06 | 2.0951 | 2.7956 |
| 2026-07-03 | 2.0476 | 2.7481 |
| 2026-07-02 | 2.0053 | 2.7058 |
| 2026-07-01 | 2.1084 | 2.8089 |
| 2026-06-30 | 2.1137 | 2.8142 |
| 2026-06-29 | 2.0377 | 2.7382 |
| 2026-06-26 | 2.0610 | 2.7615 |
| 2026-06-25 | 2.1465 | 2.8470 |
| 2026-06-24 | 2.1150 | 2.8155 |
| 2026-06-23 | 2.0935 | 2.7940 |
| 2026-06-22 | 2.1652 | 2.8657 |
| 2026-06-18 | 2.1081 | 2.8086 |
| 2026-06-17 | 2.0499 | 2.7504 |
| 2026-06-16 | 2.0222 | 2.7227 |
| 2026-06-15 | 1.9915 | 2.6920 |
| 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 |
