近一年华富成长趋势混合C基金净值查询
查询指定日期范围华富成长趋势混合C020383净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华富成长趋势混合C |
1.5902 |
-1.69% |
| 2025-12-15 |
华富成长趋势混合C |
1.6176 |
-1.44% |
| 2025-12-12 |
华富成长趋势混合C |
1.6412 |
1.56% |
| 2025-12-11 |
华富成长趋势混合C |
1.6160 |
-0.79% |
| 2025-12-10 |
华富成长趋势混合C |
1.6288 |
0.42% |
| 2025-12-09 |
华富成长趋势混合C |
1.6220 |
-0.44% |
| 2025-12-08 |
华富成长趋势混合C |
1.6292 |
1.38% |
| 2025-12-05 |
华富成长趋势混合C |
1.6719 |
1.27% |
| 2025-12-04 |
华富成长趋势混合C |
1.6509 |
-0.37% |
| 2025-12-03 |
华富成长趋势混合C |
1.6570 |
-0.22% |
| 2025-12-02 |
华富成长趋势混合C |
1.6606 |
-0.87% |
| 2025-12-01 |
华富成长趋势混合C |
1.6752 |
1.50% |
| 2025-11-28 |
华富成长趋势混合C |
1.6505 |
1.39% |
| 2025-11-27 |
华富成长趋势混合C |
1.6279 |
-0.43% |
| 2025-11-26 |
华富成长趋势混合C |
1.6350 |
0.89% |
| 2025-11-25 |
华富成长趋势混合C |
1.6205 |
2.25% |
| 2025-11-24 |
华富成长趋势混合C |
1.5849 |
0.96% |
| 2025-11-21 |
华富成长趋势混合C |
1.5699 |
-2.88% |
| 2025-11-20 |
华富成长趋势混合C |
1.6165 |
-1.16% |
| 2025-11-19 |
华富成长趋势混合C |
1.6354 |
-1.06% |
| 2025-11-18 |
华富成长趋势混合C |
1.6529 |
-0.16% |
| 2025-11-17 |
华富成长趋势混合C |
1.6556 |
-0.62% |
| 2025-11-14 |
华富成长趋势混合C |
1.6660 |
-1.42% |
| 2025-11-13 |
华富成长趋势混合C |
1.6900 |
0.07% |
| 2025-11-12 |
华富成长趋势混合C |
1.6889 |
-1.04% |
| 2025-11-11 |
华富成长趋势混合C |
1.7067 |
-1.02% |
| 2025-11-10 |
华富成长趋势混合C |
1.7243 |
-0.66% |
| 2025-11-07 |
华富成长趋势混合C |
1.7358 |
-1.45% |
| 2025-11-06 |
华富成长趋势混合C |
1.7614 |
2.41% |
| 2025-11-05 |
华富成长趋势混合C |
1.7200 |
-0.64% |
| 2025-11-04 |
华富成长趋势混合C |
1.7310 |
-1.67% |
| 2025-11-03 |
华富成长趋势混合C |
1.7604 |
0.26% |
| 2025-10-31 |
华富成长趋势混合C |
1.7559 |
-0.62% |
| 2025-10-30 |
华富成长趋势混合C |
1.7668 |
-2.16% |
| 2025-10-29 |
华富成长趋势混合C |
1.8058 |
0.03% |
| 2025-10-28 |
华富成长趋势混合C |
1.8053 |
0.33% |
| 2025-10-27 |
华富成长趋势混合C |
1.7993 |
2.28% |
| 2025-10-24 |
华富成长趋势混合C |
1.8204 |
2.55% |
| 2025-10-23 |
华富成长趋势混合C |
1.7751 |
-1.30% |
| 2025-10-22 |
华富成长趋势混合C |
1.7985 |
-0.47% |
| 2025-10-21 |
华富成长趋势混合C |
1.8070 |
2.92% |
| 2025-10-20 |
华富成长趋势混合C |
1.7557 |
0.88% |
| 2025-10-17 |
华富成长趋势混合C |
1.7403 |
-3.65% |
| 2025-10-16 |
华富成长趋势混合C |
1.8062 |
-0.63% |
| 2025-10-15 |
华富成长趋势混合C |
1.8176 |
1.60% |
| 2025-10-14 |
华富成长趋势混合C |
1.7890 |
-3.90% |
| 2025-10-13 |
华富成长趋势混合C |
1.8616 |
-1.28% |
| 2025-10-10 |
华富成长趋势混合C |
1.8858 |
-2.34% |
| 2025-10-09 |
华富成长趋势混合C |
1.9309 |
1.57% |
| 2025-09-30 |
华富成长趋势混合C |
1.9011 |
1.76% |
| 2025-09-29 |
华富成长趋势混合C |
1.8683 |
1.78% |
| 2025-09-26 |
华富成长趋势混合C |
1.8357 |
-2.33% |
| 2025-09-25 |
华富成长趋势混合C |
1.8794 |
-0.16% |
| 2025-09-24 |
华富成长趋势混合C |
1.8824 |
2.45% |
| 2025-09-23 |
华富成长趋势混合C |
1.8373 |
-0.54% |
| 2025-09-22 |
华富成长趋势混合C |
1.8473 |
1.89% |
| 2025-09-19 |
华富成长趋势混合C |
1.8131 |
-2.02% |
| 2025-09-18 |
华富成长趋势混合C |
1.8505 |
-0.13% |
| 2025-09-17 |
华富成长趋势混合C |
1.8530 |
0.76% |
| 2025-09-16 |
华富成长趋势混合C |
1.8390 |
1.45% |
| 2025-09-15 |
华富成长趋势混合C |
1.8127 |
1.79% |
| 2025-09-12 |
华富成长趋势混合C |
1.7808 |
0.03% |
| 2025-09-11 |
华富成长趋势混合C |
1.7802 |
3.45% |
| 2025-09-10 |
华富成长趋势混合C |
1.7209 |
1.34% |
| 2025-09-09 |
华富成长趋势混合C |
1.6982 |
-1.50% |
| 2025-09-08 |
华富成长趋势混合C |
1.7241 |
1.96% |
| 2025-09-05 |
华富成长趋势混合C |
1.6910 |
2.75% |
| 2025-09-04 |
华富成长趋势混合C |
1.6457 |
-4.05% |
| 2025-09-03 |
华富成长趋势混合C |
1.7152 |
-1.07% |
| 2025-09-02 |
华富成长趋势混合C |
1.7337 |
-3.16% |
| 2025-09-01 |
华富成长趋势混合C |
1.7902 |
1.27% |
| 2025-08-29 |
华富成长趋势混合C |
1.7677 |
-0.74% |
| 2025-08-28 |
华富成长趋势混合C |
1.7808 |
2.43% |
| 2025-08-27 |
华富成长趋势混合C |
1.7386 |
-0.60% |
| 2025-08-26 |
华富成长趋势混合C |
1.7491 |
0.03% |
| 2025-08-25 |
华富成长趋势混合C |
1.7485 |
0.77% |
| 2025-08-22 |
华富成长趋势混合C |
1.7351 |
3.89% |
| 2025-08-21 |
华富成长趋势混合C |
1.6701 |
0.05% |
| 2025-08-20 |
华富成长趋势混合C |
1.6693 |
1.75% |
| 2025-08-19 |
华富成长趋势混合C |
1.6406 |
-1.16% |
| 2025-08-18 |
华富成长趋势混合C |
1.6598 |
2.32% |
| 2025-08-15 |
华富成长趋势混合C |
1.6222 |
1.55% |
| 2025-08-14 |
华富成长趋势混合C |
1.5975 |
-1.39% |
| 2025-08-13 |
华富成长趋势混合C |
1.6200 |
1.54% |
| 2025-08-12 |
华富成长趋势混合C |
1.5954 |
0.30% |
| 2025-08-11 |
华富成长趋势混合C |
1.5907 |
1.82% |
| 2025-08-08 |
华富成长趋势混合C |
1.5623 |
-1.60% |
| 2025-08-07 |
华富成长趋势混合C |
1.5877 |
-0.31% |
| 2025-08-06 |
华富成长趋势混合C |
1.5926 |
0.70% |
| 2025-08-05 |
华富成长趋势混合C |
1.5816 |
-0.47% |
| 2025-08-04 |
华富成长趋势混合C |
1.5891 |
0.51% |
| 2025-08-01 |
华富成长趋势混合C |
1.5811 |
0.01% |
| 2025-07-31 |
华富成长趋势混合C |
1.5810 |
-0.30% |
| 2025-07-30 |
华富成长趋势混合C |
1.5858 |
-0.68% |
| 2025-07-29 |
华富成长趋势混合C |
1.5966 |
1.66% |
| 2025-07-28 |
华富成长趋势混合C |
1.5706 |
-0.09% |
| 2025-07-25 |
华富成长趋势混合C |
1.5720 |
1.42% |
| 2025-07-24 |
华富成长趋势混合C |
1.5500 |
1.00% |
| 2025-07-23 |
华富成长趋势混合C |
1.5347 |
0.70% |
| 2025-07-22 |
华富成长趋势混合C |
1.5241 |
-0.14% |
| 2025-07-21 |
华富成长趋势混合C |
1.5262 |
0.65% |
| 2025-07-18 |
华富成长趋势混合C |
1.5163 |
-0.20% |
| 2025-07-17 |
华富成长趋势混合C |
1.5193 |
1.77% |
| 2025-07-16 |
华富成长趋势混合C |
1.4929 |
-0.05% |
| 2025-07-15 |
华富成长趋势混合C |
1.4936 |
1.58% |
| 2025-07-14 |
华富成长趋势混合C |
1.4703 |
0.67% |
| 2025-07-11 |
华富成长趋势混合C |
1.4605 |
0.63% |
| 2025-07-10 |
华富成长趋势混合C |
1.4513 |
-0.56% |
| 2025-07-09 |
华富成长趋势混合C |
1.4595 |
-0.04% |
| 2025-07-08 |
华富成长趋势混合C |
1.4601 |
0.80% |
| 2025-07-07 |
华富成长趋势混合C |
1.4485 |
-0.54% |
| 2025-07-04 |
华富成长趋势混合C |
1.4564 |
-0.84% |
| 2025-07-03 |
华富成长趋势混合C |
1.4688 |
1.35% |
| 2025-07-02 |
华富成长趋势混合C |
1.4493 |
-1.86% |
| 2025-07-01 |
华富成长趋势混合C |
1.4768 |
-0.18% |
| 2025-06-30 |
华富成长趋势混合C |
1.4795 |
1.01% |
| 2025-06-27 |
华富成长趋势混合C |
1.4647 |
0.21% |
| 2025-06-26 |
华富成长趋势混合C |
1.4616 |
-0.56% |
| 2025-06-25 |
华富成长趋势混合C |
1.4698 |
1.76% |
| 2025-06-24 |
华富成长趋势混合C |
1.4444 |
1.88% |
| 2025-06-23 |
华富成长趋势混合C |
1.4178 |
0.55% |
| 2025-06-20 |
华富成长趋势混合C |
1.4101 |
-1.22% |
| 2025-06-19 |
华富成长趋势混合C |
1.4275 |
-0.49% |
| 2025-06-18 |
华富成长趋势混合C |
1.4346 |
0.43% |
| 2025-06-17 |
华富成长趋势混合C |
1.4284 |
-0.43% |
| 2025-06-16 |
华富成长趋势混合C |
1.4346 |
0.68% |
| 2025-06-13 |
华富成长趋势混合C |
1.4249 |
-1.38% |
| 2025-06-12 |
华富成长趋势混合C |
1.4448 |
-0.35% |
| 2025-06-11 |
华富成长趋势混合C |
1.4499 |
-0.28% |
| 2025-06-10 |
华富成长趋势混合C |
1.4539 |
-1.83% |
| 2025-06-09 |
华富成长趋势混合C |
1.4810 |
-0.13% |
| 2025-06-06 |
华富成长趋势混合C |
1.4829 |
-0.22% |
| 2025-06-05 |
华富成长趋势混合C |
1.4862 |
2.05% |
| 2025-06-04 |
华富成长趋势混合C |
1.4564 |
1.10% |
| 2025-06-03 |
华富成长趋势混合C |
1.4406 |
0.83% |
| 2025-05-30 |
华富成长趋势混合C |
1.4288 |
-1.63% |
| 2025-05-29 |
华富成长趋势混合C |
1.4525 |
2.61% |
| 2025-05-28 |
华富成长趋势混合C |
1.4156 |
-0.35% |
| 2025-05-27 |
华富成长趋势混合C |
1.4206 |
-1.33% |
| 2025-05-26 |
华富成长趋势混合C |
1.4397 |
0.38% |
| 2025-05-23 |
华富成长趋势混合C |
1.4342 |
-0.75% |
| 2025-05-22 |
华富成长趋势混合C |
1.4450 |
-0.66% |
| 2025-05-21 |
华富成长趋势混合C |
1.4546 |
-1.11% |
| 2025-05-20 |
华富成长趋势混合C |
1.4709 |
0.73% |
| 2025-05-19 |
华富成长趋势混合C |
1.4603 |
-0.10% |
| 2025-05-16 |
华富成长趋势混合C |
1.4617 |
1.12% |
| 2025-05-15 |
华富成长趋势混合C |
1.4455 |
-2.10% |
| 2025-05-14 |
华富成长趋势混合C |
1.4765 |
-0.38% |
| 2025-05-13 |
华富成长趋势混合C |
1.4822 |
-0.27% |
| 2025-05-12 |
华富成长趋势混合C |
1.4862 |
1.21% |
| 2025-05-09 |
华富成长趋势混合C |
1.4685 |
-1.31% |
| 2025-05-08 |
华富成长趋势混合C |
1.4880 |
0.01% |
| 2025-05-07 |
华富成长趋势混合C |
1.4878 |
-1.17% |
| 2025-05-06 |
华富成长趋势混合C |
1.5054 |
2.18% |
| 2025-04-30 |
华富成长趋势混合C |
1.4733 |
0.78% |
| 2025-04-29 |
华富成长趋势混合C |
1.4619 |
1.38% |
| 2025-04-28 |
华富成长趋势混合C |
1.4420 |
0.40% |
| 2025-04-25 |
华富成长趋势混合C |
1.4363 |
-0.96% |
| 2025-04-24 |
华富成长趋势混合C |
1.4502 |
-0.91% |
| 2025-04-23 |
华富成长趋势混合C |
1.4635 |
1.06% |
| 2025-04-22 |
华富成长趋势混合C |
1.4482 |
-0.34% |
| 2025-04-21 |
华富成长趋势混合C |
1.4532 |
1.35% |
| 2025-04-18 |
华富成长趋势混合C |
1.4339 |
-0.47% |
| 2025-04-17 |
华富成长趋势混合C |
1.4406 |
0.63% |
| 2025-04-16 |
华富成长趋势混合C |
1.4316 |
-0.85% |
| 2025-04-15 |
华富成长趋势混合C |
1.4439 |
-0.40% |
| 2025-04-14 |
华富成长趋势混合C |
1.4497 |
0.37% |
| 2025-04-11 |
华富成长趋势混合C |
1.4444 |
4.74% |
| 2025-04-10 |
华富成长趋势混合C |
1.3790 |
2.22% |
| 2025-04-09 |
华富成长趋势混合C |
1.3490 |
1.37% |
| 2025-04-08 |
华富成长趋势混合C |
1.3308 |
-1.86% |
| 2025-04-07 |
华富成长趋势混合C |
1.3560 |
-7.75% |
| 2025-04-03 |
华富成长趋势混合C |
1.4699 |
-2.13% |
| 2025-04-02 |
华富成长趋势混合C |
1.5019 |
0.58% |
| 2025-04-01 |
华富成长趋势混合C |
1.4933 |
0.44% |
| 2025-03-31 |
华富成长趋势混合C |
1.4868 |
-0.48% |
| 2025-03-28 |
华富成长趋势混合C |
1.4940 |
-0.72% |
| 2025-03-27 |
华富成长趋势混合C |
1.5048 |
0.32% |
| 2025-03-26 |
华富成长趋势混合C |
1.5000 |
-0.08% |
| 2025-03-25 |
华富成长趋势混合C |
1.5012 |
-1.28% |
| 2025-03-24 |
华富成长趋势混合C |
1.5207 |
0.01% |
| 2025-03-21 |
华富成长趋势混合C |
1.5205 |
-2.22% |
| 2025-03-20 |
华富成长趋势混合C |
1.5551 |
-0.98% |
| 2025-03-19 |
华富成长趋势混合C |
1.5705 |
-0.53% |
| 2025-03-18 |
华富成长趋势混合C |
1.5788 |
0.51% |
| 2025-03-17 |
华富成长趋势混合C |
1.5708 |
-0.20% |
| 2025-03-14 |
华富成长趋势混合C |
1.5740 |
1.97% |
| 2025-03-13 |
华富成长趋势混合C |
1.5436 |
-1.83% |
| 2025-03-12 |
华富成长趋势混合C |
1.5723 |
-0.06% |
| 2025-03-11 |
华富成长趋势混合C |
1.5732 |
-0.96% |
| 2025-03-10 |
华富成长趋势混合C |
1.5885 |
-0.28% |
| 2025-03-07 |
华富成长趋势混合C |
1.5929 |
-0.75% |
| 2025-03-06 |
华富成长趋势混合C |
1.6049 |
1.83% |
| 2025-03-05 |
华富成长趋势混合C |
1.5760 |
-0.11% |
| 2025-03-04 |
华富成长趋势混合C |
1.5778 |
2.02% |
| 2025-03-03 |
华富成长趋势混合C |
1.5466 |
0.33% |
| 2025-02-28 |
华富成长趋势混合C |
1.5415 |
-3.05% |
| 2025-02-27 |
华富成长趋势混合C |
1.5900 |
-1.11% |
| 2025-02-26 |
华富成长趋势混合C |
1.6079 |
0.11% |
| 2025-02-25 |
华富成长趋势混合C |
1.6061 |
-0.96% |
| 2025-02-24 |
华富成长趋势混合C |
1.6216 |
-1.04% |
| 2025-02-21 |
华富成长趋势混合C |
1.6387 |
2.18% |
| 2025-02-20 |
华富成长趋势混合C |
1.6038 |
1.20% |
| 2025-02-19 |
华富成长趋势混合C |
1.5848 |
2.92% |
| 2025-02-18 |
华富成长趋势混合C |
1.5399 |
-2.33% |
| 2025-02-17 |
华富成长趋势混合C |
1.5767 |
0.43% |
| 2025-02-14 |
华富成长趋势混合C |
1.5700 |
1.85% |
| 2025-02-13 |
华富成长趋势混合C |
1.5415 |
-1.82% |
| 2025-02-12 |
华富成长趋势混合C |
1.5700 |
2.04% |
| 2025-02-11 |
华富成长趋势混合C |
1.5386 |
0.16% |
| 2025-02-10 |
华富成长趋势混合C |
1.5362 |
1.01% |
| 2025-02-07 |
华富成长趋势混合C |
1.5208 |
0.88% |
| 2025-02-06 |
华富成长趋势混合C |
1.5076 |
3.57% |
| 2025-02-05 |
华富成长趋势混合C |
1.4556 |
1.00% |
| 2025-01-27 |
华富成长趋势混合C |
1.4412 |
-1.06% |
| 2025-01-24 |
华富成长趋势混合C |
1.4567 |
1.94% |
| 2025-01-23 |
华富成长趋势混合C |
1.4290 |
-1.08% |
| 2025-01-22 |
华富成长趋势混合C |
1.4446 |
-0.33% |
| 2025-01-21 |
华富成长趋势混合C |
1.4494 |
1.29% |
| 2025-01-20 |
华富成长趋势混合C |
1.4309 |
0.41% |
| 2025-01-17 |
华富成长趋势混合C |
1.4251 |
2.70% |
| 2025-01-16 |
华富成长趋势混合C |
1.3876 |
-0.68% |
| 2025-01-15 |
华富成长趋势混合C |
1.3971 |
-0.79% |
| 2025-01-14 |
华富成长趋势混合C |
1.4082 |
5.08% |
| 2025-01-13 |
华富成长趋势混合C |
1.3401 |
-0.70% |
| 2025-01-10 |
华富成长趋势混合C |
1.3496 |
-1.16% |
| 2025-01-09 |
华富成长趋势混合C |
1.3654 |
1.04% |
| 2025-01-08 |
华富成长趋势混合C |
1.3514 |
-0.13% |
| 2025-01-07 |
华富成长趋势混合C |
1.3532 |
2.58% |
| 2025-01-06 |
华富成长趋势混合C |
1.3192 |
-0.75% |
| 2025-01-03 |
华富成长趋势混合C |
1.3292 |
-1.69% |
| 2025-01-02 |
华富成长趋势混合C |
1.3521 |
-2.57% |
| 2024-12-31 |
华富成长趋势混合C |
1.3878 |
-2.99% |
| 2024-12-26 |
华富成长趋势混合C |
1.4377 |
1.81% |
| 2024-12-25 |
华富成长趋势混合C |
1.4121 |
-0.58% |
| 2024-12-24 |
华富成长趋势混合C |
1.4204 |
0.82% |
| 2024-12-23 |
华富成长趋势混合C |
1.4089 |
-2.23% |
| 2024-12-20 |
华富成长趋势混合C |
1.4410 |
0.40% |
| 2024-12-19 |
华富成长趋势混合C |
1.4353 |
1.90% |
| 2024-12-18 |
华富成长趋势混合C |
1.4085 |
1.49% |
| 2024-12-17 |
华富成长趋势混合C |
1.3878 |
-1.01% |
