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华富成长趋势混合(410003)

2022-05-23     1.68770.8726%
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净值发布日期 单位净值 累计净值
2022-05-201.67312.0931
2022-05-191.65062.0706
2022-05-181.62182.0418
2022-05-171.60562.0256
2022-05-161.57401.9940
2022-05-131.57991.9999
2022-05-121.59122.0112
2022-05-111.59212.0121
2022-05-101.54321.9632
2022-05-091.51601.9360
2022-05-061.51251.9325
2022-05-051.54391.9639
2022-04-291.53671.9567
2022-04-281.46401.8840
2022-04-271.47771.8977
2022-04-261.40551.8255
2022-04-251.42551.8455
2022-04-221.50881.9288
2022-04-211.52371.9437
2022-04-201.56651.9865
2022-04-191.61132.0313
2022-04-181.62442.0444
2022-04-151.59342.0134
2022-04-141.59732.0173
2022-04-131.59332.0133
2022-04-121.62262.0426
2022-04-111.59402.0140
2022-04-081.66982.0898
2022-04-071.67892.0989
2022-04-061.71322.1332
2022-04-011.74942.1694
2022-03-311.74792.1679
2022-03-301.77942.1994
2022-03-291.73422.1542
2022-03-281.75232.1723
2022-03-251.76952.1895
2022-03-241.80162.2216
2022-03-231.81392.2339
2022-03-221.80202.2220
2022-03-211.82342.2434
2022-03-181.82822.2482
2022-03-171.83642.2564
2022-03-161.82752.2475
2022-03-151.76692.1869
2022-03-141.82182.2418
2022-03-111.86782.2878
2022-03-101.85442.2744
2022-03-091.79632.2163
2022-03-081.81032.2303
2022-03-071.84922.2692
2022-03-041.88982.3098
2022-03-031.89782.3178
2022-03-021.91792.3379
2022-03-011.93422.3542
2022-02-281.93192.3519
2022-02-251.91212.3321
2022-02-241.87972.2997
2022-02-231.90702.3270
2022-02-221.86032.2803
2022-02-211.87872.2987
2022-02-181.88762.3076
2022-02-171.89262.3126
2022-02-161.86592.2859
2022-02-151.86422.2842
2022-02-141.79472.2147
2022-02-111.78252.2025
2022-02-101.82622.2462
2022-02-091.86012.2801
2022-02-081.85392.2739
2022-02-071.90262.3226
2022-01-281.90822.3282
2022-01-271.92412.3441
2022-01-261.98282.4028
2022-01-251.97812.3981
2022-01-242.02172.4417
2022-01-211.96702.3870
2022-01-201.98202.4020
2022-01-191.98752.4075
2022-01-182.01422.4342
2022-01-172.00452.4245
2022-01-141.97492.3949
2022-01-131.96172.3817
2022-01-121.98832.4083
2022-01-111.95602.3760
2022-01-101.98082.4008
2022-01-071.98262.4026
2022-01-062.00642.4264
2022-01-052.01882.4388
2022-01-042.08692.5069
2021-12-312.12792.5479
2021-12-302.09612.5161
2021-12-292.07052.4905
2021-12-282.09182.5118
2021-12-272.04092.4609
2021-12-242.02652.4465
2021-12-232.05812.4781
2021-12-222.05542.4754
2021-12-212.05002.4700
2021-12-202.04232.4623
2021-12-172.10062.5206
2021-12-162.13662.5566
2021-12-152.12662.5466
2021-12-142.16182.5818
2021-12-132.16182.5818
2021-12-102.15752.5775
2021-12-092.16572.5857
2021-12-082.11162.5316
2021-12-072.05752.4775
2021-12-062.06852.4885
2021-12-032.09262.5126
2021-12-022.08022.5002
2021-12-012.08912.5091
2021-11-302.08572.5057
2021-11-292.08762.5076
2021-11-262.08072.5007
2021-11-252.07942.4994