近一年华富成长企业精选股票A|华富成长企业精选股票基金净值查询
查询指定日期范围华富成长企业精选股票A009398净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富成长企业精选股票A |
1.1237 |
1.55% |
| 2026-09-14 |
华富成长企业精选股票A |
1.1065 |
0.76% |
| 2026-09-11 |
华富成长企业精选股票A |
1.0981 |
-1.23% |
| 2026-09-10 |
华富成长企业精选股票A |
1.1118 |
-0.94% |
| 2026-09-09 |
华富成长企业精选股票A |
1.1223 |
1.09% |
| 2026-09-08 |
华富成长企业精选股票A |
1.1102 |
-0.70% |
| 2026-09-07 |
华富成长企业精选股票A |
1.1180 |
3.02% |
| 2026-09-04 |
华富成长企业精选股票A |
1.0852 |
-2.99% |
| 2026-09-03 |
华富成长企业精选股票A |
1.1176 |
0.21% |
| 2026-09-02 |
华富成长企业精选股票A |
1.1153 |
-1.39% |
| 2026-09-01 |
华富成长企业精选股票A |
1.1310 |
-4.13% |
| 2026-08-31 |
华富成长企业精选股票A |
1.1777 |
0.84% |
| 2026-08-28 |
华富成长企业精选股票A |
1.1679 |
-0.16% |
| 2026-08-27 |
华富成长企业精选股票A |
1.1698 |
4.62% |
| 2026-08-26 |
华富成长企业精选股票A |
1.1181 |
0.46% |
| 2026-08-25 |
华富成长企业精选股票A |
1.1130 |
-0.55% |
| 2026-08-24 |
华富成长企业精选股票A |
1.1191 |
-2.67% |
| 2026-08-21 |
华富成长企业精选股票A |
1.1498 |
0.81% |
| 2026-08-20 |
华富成长企业精选股票A |
1.1406 |
-0.64% |
| 2026-08-19 |
华富成长企业精选股票A |
1.1479 |
-6.04% |
| 2026-08-18 |
华富成长企业精选股票A |
1.2217 |
-1.02% |
| 2026-08-17 |
华富成长企业精选股票A |
1.2342 |
3.36% |
| 2026-08-14 |
华富成长企业精选股票A |
1.1941 |
1.52% |
| 2026-08-13 |
华富成长企业精选股票A |
1.1762 |
-0.62% |
| 2026-08-12 |
华富成长企业精选股票A |
1.1835 |
1.44% |
| 2026-08-11 |
华富成长企业精选股票A |
1.1667 |
-1.72% |
| 2026-08-10 |
华富成长企业精选股票A |
1.1868 |
2.10% |
| 2026-08-07 |
华富成长企业精选股票A |
1.1624 |
3.63% |
| 2026-08-06 |
华富成长企业精选股票A |
1.1217 |
2.34% |
| 2026-08-05 |
华富成长企业精选股票A |
1.0961 |
5.44% |
| 2026-08-04 |
华富成长企业精选股票A |
1.0395 |
4.61% |
| 2026-08-03 |
华富成长企业精选股票A |
0.9937 |
-2.73% |
| 2026-07-31 |
华富成长企业精选股票A |
1.0216 |
1.03% |
| 2026-07-30 |
华富成长企业精选股票A |
1.0112 |
-3.49% |
| 2026-07-29 |
华富成长企业精选股票A |
1.0478 |
0.38% |
| 2026-07-28 |
华富成长企业精选股票A |
1.0438 |
-4.05% |
| 2026-07-27 |
华富成长企业精选股票A |
1.0879 |
4.70% |
| 2026-07-24 |
华富成长企业精选股票A |
1.0391 |
-2.17% |
| 2026-07-23 |
华富成长企业精选股票A |
1.0621 |
1.20% |
| 2026-07-22 |
华富成长企业精选股票A |
1.0495 |
-1.37% |
| 2026-07-21 |
华富成长企业精选股票A |
1.0641 |
5.59% |
| 2026-07-20 |
华富成长企业精选股票A |
1.0078 |
-4.92% |
| 2026-07-17 |
华富成长企业精选股票A |
1.0574 |
-4.77% |
| 2026-07-16 |
华富成长企业精选股票A |
1.1104 |
-5.28% |
| 2026-07-15 |
华富成长企业精选股票A |
1.1690 |
-2.13% |
| 2026-07-14 |
华富成长企业精选股票A |
1.1944 |
3.24% |
| 2026-07-13 |
华富成长企业精选股票A |
1.1569 |
-6.29% |
| 2026-07-10 |
华富成长企业精选股票A |
1.2297 |
-4.27% |
| 2026-07-09 |
华富成长企业精选股票A |
1.2846 |
1.38% |
| 2026-07-08 |
华富成长企业精选股票A |
1.2671 |
-4.99% |
| 2026-07-07 |
华富成长企业精选股票A |
1.3303 |
-2.02% |
| 2026-07-06 |
华富成长企业精选股票A |
1.3577 |
-1.25% |
| 2026-07-03 |
华富成长企业精选股票A |
1.3749 |
-3.20% |
| 2026-07-02 |
华富成长企业精选股票A |
1.4189 |
-2.01% |
| 2026-07-01 |
华富成长企业精选股票A |
1.4480 |
2.09% |
| 2026-06-30 |
华富成长企业精选股票A |
1.4184 |
0.35% |
| 2026-06-29 |
华富成长企业精选股票A |
1.4134 |
-0.79% |
| 2026-06-26 |
华富成长企业精选股票A |
1.4247 |
-3.02% |
| 2026-06-25 |
华富成长企业精选股票A |
1.4690 |
0.82% |
| 2026-06-24 |
华富成长企业精选股票A |
1.4570 |
2.83% |
| 2026-06-23 |
华富成长企业精选股票A |
1.4169 |
-3.34% |
| 2026-06-22 |
华富成长企业精选股票A |
1.4658 |
4.83% |
| 2026-06-18 |
华富成长企业精选股票A |
1.3983 |
0.00% |
| 2026-06-17 |
华富成长企业精选股票A |
1.3983 |
0.85% |
| 2026-06-16 |
华富成长企业精选股票A |
1.3865 |
1.34% |
| 2026-06-15 |
华富成长企业精选股票A |
1.3681 |
3.68% |
| 2026-06-12 |
华富成长企业精选股票A |
1.3195 |
0.56% |
| 2026-06-11 |
华富成长企业精选股票A |
1.3122 |
0.49% |
| 2026-06-10 |
华富成长企业精选股票A |
1.3058 |
0.67% |
| 2026-06-09 |
华富成长企业精选股票A |
1.2971 |
2.89% |
| 2026-06-08 |
华富成长企业精选股票A |
1.2607 |
-3.34% |
| 2026-06-05 |
华富成长企业精选股票A |
1.3043 |
-0.61% |
| 2026-06-04 |
华富成长企业精选股票A |
1.3123 |
0.21% |
| 2026-06-03 |
华富成长企业精选股票A |
1.3095 |
0.38% |
| 2026-06-02 |
华富成长企业精选股票A |
1.3045 |
1.34% |
| 2026-06-01 |
华富成长企业精选股票A |
1.2872 |
-0.28% |
| 2026-05-29 |
华富成长企业精选股票A |
1.2908 |
-4.30% |
| 2026-05-28 |
华富成长企业精选股票A |
1.3463 |
1.82% |
| 2026-05-27 |
华富成长企业精选股票A |
1.3223 |
-3.04% |
| 2026-05-26 |
华富成长企业精选股票A |
1.3625 |
0.87% |
| 2026-05-25 |
华富成长企业精选股票A |
1.3507 |
1.09% |
| 2026-05-22 |
华富成长企业精选股票A |
1.3362 |
3.26% |
| 2026-05-21 |
华富成长企业精选股票A |
1.2940 |
-3.78% |
| 2026-05-20 |
华富成长企业精选股票A |
1.3448 |
1.96% |
| 2026-05-19 |
华富成长企业精选股票A |
1.3190 |
1.44% |
| 2026-05-18 |
华富成长企业精选股票A |
1.3003 |
-0.63% |
| 2026-05-15 |
华富成长企业精选股票A |
1.3085 |
-0.92% |
| 2026-05-14 |
华富成长企业精选股票A |
1.3207 |
-2.78% |
| 2026-05-13 |
华富成长企业精选股票A |
1.3584 |
1.45% |
| 2026-05-12 |
华富成长企业精选股票A |
1.3390 |
1.00% |
| 2026-05-11 |
华富成长企业精选股票A |
1.3258 |
0.61% |
| 2026-05-08 |
华富成长企业精选股票A |
1.3178 |
-1.40% |
| 2026-04-30 |
华富成长企业精选股票A |
1.3283 |
-0.29% |
| 2026-04-29 |
华富成长企业精选股票A |
1.3321 |
3.66% |
| 2026-04-28 |
华富成长企业精选股票A |
1.2851 |
0.44% |
| 2026-04-27 |
华富成长企业精选股票A |
1.2795 |
0.49% |
| 2026-04-24 |
华富成长企业精选股票A |
1.2733 |
2.16% |
| 2026-04-23 |
华富成长企业精选股票A |
1.2464 |
-0.99% |
| 2026-04-22 |
华富成长企业精选股票A |
1.2588 |
0.17% |
| 2026-04-21 |
华富成长企业精选股票A |
1.2567 |
0.81% |
| 2026-04-20 |
华富成长企业精选股票A |
1.2466 |
-0.61% |
| 2026-04-17 |
华富成长企业精选股票A |
1.2542 |
-0.88% |
| 2026-04-16 |
华富成长企业精选股票A |
1.2653 |
1.40% |
| 2026-04-15 |
华富成长企业精选股票A |
1.2478 |
-2.26% |
| 2026-04-14 |
华富成长企业精选股票A |
1.2760 |
0.26% |
| 2026-04-13 |
华富成长企业精选股票A |
1.2727 |
1.39% |
| 2026-04-10 |
华富成长企业精选股票A |
1.2552 |
1.27% |
| 2026-04-09 |
华富成长企业精选股票A |
1.2395 |
-0.23% |
| 2026-04-08 |
华富成长企业精选股票A |
1.2424 |
0.91% |
| 2026-04-07 |
华富成长企业精选股票A |
1.2312 |
4.11% |
| 2026-04-03 |
华富成长企业精选股票A |
1.1826 |
-0.80% |
| 2026-04-02 |
华富成长企业精选股票A |
1.1921 |
-1.62% |
| 2026-04-01 |
华富成长企业精选股票A |
1.2117 |
0.40% |
| 2026-03-31 |
华富成长企业精选股票A |
1.2069 |
-3.18% |
| 2026-03-30 |
华富成长企业精选股票A |
1.2453 |
1.10% |
| 2026-03-27 |
华富成长企业精选股票A |
1.2317 |
2.48% |
| 2026-03-26 |
华富成长企业精选股票A |
1.2019 |
0.65% |
| 2026-03-25 |
华富成长企业精选股票A |
1.1941 |
1.03% |
| 2026-03-24 |
华富成长企业精选股票A |
1.1819 |
1.31% |
| 2026-03-23 |
华富成长企业精选股票A |
1.1666 |
-0.60% |
| 2026-03-20 |
华富成长企业精选股票A |
1.1736 |
-1.88% |
| 2026-03-19 |
华富成长企业精选股票A |
1.1961 |
-4.15% |
| 2026-03-18 |
华富成长企业精选股票A |
1.2457 |
0.23% |
| 2026-03-17 |
华富成长企业精选股票A |
1.2429 |
-3.42% |
| 2026-03-16 |
华富成长企业精选股票A |
1.2854 |
-3.15% |
| 2026-03-13 |
华富成长企业精选股票A |
1.3259 |
-0.13% |
| 2026-03-12 |
华富成长企业精选股票A |
1.3276 |
0.24% |
| 2026-03-11 |
华富成长企业精选股票A |
1.3244 |
3.46% |
| 2026-03-10 |
华富成长企业精选股票A |
1.2801 |
-0.49% |
| 2026-03-09 |
华富成长企业精选股票A |
1.2864 |
-0.83% |
| 2026-03-06 |
华富成长企业精选股票A |
1.2972 |
2.58% |
| 2026-03-05 |
华富成长企业精选股票A |
1.2646 |
1.45% |
| 2026-03-04 |
华富成长企业精选股票A |
1.2465 |
-2.15% |
| 2026-03-03 |
华富成长企业精选股票A |
1.2733 |
-2.85% |
| 2026-03-02 |
华富成长企业精选股票A |
1.3107 |
1.43% |
| 2026-02-27 |
华富成长企业精选股票A |
1.2922 |
0.33% |
| 2026-02-26 |
华富成长企业精选股票A |
1.2879 |
-0.04% |
| 2026-02-25 |
华富成长企业精选股票A |
1.2884 |
1.99% |
| 2026-02-24 |
华富成长企业精选股票A |
1.2632 |
3.42% |
| 2026-02-13 |
华富成长企业精选股票A |
1.2214 |
-1.72% |
| 2026-02-12 |
华富成长企业精选股票A |
1.2428 |
0.48% |
| 2026-02-11 |
华富成长企业精选股票A |
1.2369 |
2.38% |
| 2026-02-10 |
华富成长企业精选股票A |
1.2082 |
0.44% |
| 2026-02-09 |
华富成长企业精选股票A |
1.2029 |
1.28% |
| 2026-02-06 |
华富成长企业精选股票A |
1.1877 |
2.08% |
| 2026-02-05 |
华富成长企业精选股票A |
1.1635 |
-1.72% |
| 2026-02-04 |
华富成长企业精选股票A |
1.1839 |
0.05% |
| 2026-02-03 |
华富成长企业精选股票A |
1.1833 |
3.02% |
| 2026-02-02 |
华富成长企业精选股票A |
1.1486 |
-6.95% |
| 2026-01-30 |
华富成长企业精选股票A |
1.2284 |
-0.76% |
| 2026-01-29 |
华富成长企业精选股票A |
1.2378 |
-1.02% |
| 2026-01-28 |
华富成长企业精选股票A |
1.2506 |
2.32% |
| 2026-01-27 |
华富成长企业精选股票A |
1.2223 |
-0.93% |
| 2026-01-26 |
华富成长企业精选股票A |
1.2337 |
-0.57% |
| 2026-01-23 |
华富成长企业精选股票A |
1.2408 |
0.41% |
| 2026-01-22 |
华富成长企业精选股票A |
1.2357 |
1.47% |
| 2026-01-21 |
华富成长企业精选股票A |
1.2178 |
0.11% |
| 2026-01-20 |
华富成长企业精选股票A |
1.2165 |
1.97% |
| 2026-01-19 |
华富成长企业精选股票A |
1.1930 |
3.17% |
| 2026-01-16 |
华富成长企业精选股票A |
1.1563 |
-0.71% |
| 2026-01-15 |
华富成长企业精选股票A |
1.1646 |
1.53% |
| 2026-01-14 |
华富成长企业精选股票A |
1.1471 |
0.41% |
| 2026-01-13 |
华富成长企业精选股票A |
1.1424 |
1.10% |
| 2026-01-12 |
华富成长企业精选股票A |
1.1300 |
-0.74% |
| 2026-01-09 |
华富成长企业精选股票A |
1.1384 |
0.62% |
| 2026-01-08 |
华富成长企业精选股票A |
1.1314 |
-0.84% |
| 2026-01-07 |
华富成长企业精选股票A |
1.1410 |
-0.92% |
| 2026-01-06 |
华富成长企业精选股票A |
1.1516 |
3.59% |
| 2026-01-05 |
华富成长企业精选股票A |
1.1117 |
0.83% |
| 2025-12-31 |
华富成长企业精选股票A |
1.1026 |
-0.35% |
| 2025-12-30 |
华富成长企业精选股票A |
1.1065 |
0.55% |
| 2025-12-29 |
华富成长企业精选股票A |
1.1005 |
-0.05% |
| 2025-12-26 |
华富成长企业精选股票A |
1.1010 |
-0.16% |
| 2025-12-25 |
华富成长企业精选股票A |
1.1028 |
0.68% |
| 2025-12-24 |
华富成长企业精选股票A |
1.0953 |
2.29% |
| 2025-12-23 |
华富成长企业精选股票A |
1.0708 |
0.74% |
| 2025-12-22 |
华富成长企业精选股票A |
1.0629 |
2.30% |
| 2025-12-19 |
华富成长企业精选股票A |
1.0390 |
-0.17% |
| 2025-12-18 |
华富成长企业精选股票A |
1.0408 |
-1.13% |
| 2025-12-17 |
华富成长企业精选股票A |
1.0527 |
2.61% |
| 2025-12-16 |
华富成长企业精选股票A |
1.0259 |
-1.54% |
| 2025-12-15 |
华富成长企业精选股票A |
1.0419 |
-1.74% |
| 2025-12-12 |
华富成长企业精选股票A |
1.0604 |
1.47% |
| 2025-12-11 |
华富成长企业精选股票A |
1.0450 |
-0.67% |
| 2025-12-10 |
华富成长企业精选股票A |
1.0521 |
0.43% |
| 2025-12-09 |
华富成长企业精选股票A |
1.0476 |
-0.38% |
| 2025-12-08 |
华富成长企业精选股票A |
1.0516 |
1.34% |
| 2025-12-05 |
华富成长企业精选股票A |
1.0377 |
1.26% |
| 2025-12-04 |
华富成长企业精选股票A |
1.0248 |
-0.37% |
| 2025-12-03 |
华富成长企业精选股票A |
1.0286 |
-0.35% |
| 2025-12-02 |
华富成长企业精选股票A |
1.0322 |
-0.71% |
| 2025-12-01 |
华富成长企业精选股票A |
1.0396 |
1.50% |
| 2025-11-28 |
华富成长企业精选股票A |
1.0242 |
1.52% |
| 2025-11-27 |
华富成长企业精选股票A |
1.0089 |
-0.38% |
| 2025-11-26 |
华富成长企业精选股票A |
1.0127 |
1.09% |
| 2025-11-25 |
华富成长企业精选股票A |
1.0018 |
2.32% |
| 2025-11-24 |
华富成长企业精选股票A |
0.9791 |
1.05% |
| 2025-11-21 |
华富成长企业精选股票A |
0.9689 |
-3.16% |
| 2025-11-20 |
华富成长企业精选股票A |
1.0005 |
-1.28% |
| 2025-11-19 |
华富成长企业精选股票A |
1.0135 |
-1.15% |
| 2025-11-18 |
华富成长企业精选股票A |
1.0253 |
-0.07% |
| 2025-11-17 |
华富成长企业精选股票A |
1.0260 |
-0.70% |
| 2025-11-14 |
华富成长企业精选股票A |
1.0332 |
-1.40% |
| 2025-11-13 |
华富成长企业精选股票A |
1.0479 |
0.02% |
| 2025-11-12 |
华富成长企业精选股票A |
1.0477 |
-1.04% |
| 2025-11-11 |
华富成长企业精选股票A |
1.0587 |
-1.07% |
| 2025-11-10 |
华富成长企业精选股票A |
1.0701 |
-0.60% |
| 2025-11-07 |
华富成长企业精选股票A |
1.0766 |
-1.43% |
| 2025-11-06 |
华富成长企业精选股票A |
1.0922 |
2.46% |
| 2025-11-05 |
华富成长企业精选股票A |
1.0660 |
-0.61% |
| 2025-11-04 |
华富成长企业精选股票A |
1.0725 |
-1.64% |
| 2025-11-03 |
华富成长企业精选股票A |
1.0904 |
0.28% |
| 2025-10-31 |
华富成长企业精选股票A |
1.0874 |
-0.62% |
| 2025-10-30 |
华富成长企业精选股票A |
1.0942 |
-2.14% |
| 2025-10-29 |
华富成长企业精选股票A |
1.1181 |
-0.08% |
| 2025-10-28 |
华富成长企业精选股票A |
1.1190 |
0.33% |
| 2025-10-27 |
华富成长企业精选股票A |
1.1153 |
2.37% |
| 2025-10-24 |
华富成长企业精选股票A |
1.0895 |
2.64% |
| 2025-10-23 |
华富成长企业精选股票A |
1.0615 |
-1.35% |
| 2025-10-22 |
华富成长企业精选股票A |
1.0760 |
-0.44% |
| 2025-10-21 |
华富成长企业精选股票A |
1.0808 |
2.98% |
| 2025-10-20 |
华富成长企业精选股票A |
1.0495 |
0.87% |
| 2025-10-17 |
华富成长企业精选股票A |
1.0404 |
-3.65% |
| 2025-10-16 |
华富成长企业精选股票A |
1.0798 |
-0.63% |
| 2025-10-15 |
华富成长企业精选股票A |
1.0866 |
1.53% |
| 2025-10-14 |
华富成长企业精选股票A |
1.0702 |
-3.96% |
| 2025-10-13 |
华富成长企业精选股票A |
1.1143 |
-1.28% |
| 2025-10-10 |
华富成长企业精选股票A |
1.1287 |
-2.42% |
| 2025-10-09 |
华富成长企业精选股票A |
1.1567 |
1.63% |
| 2025-09-30 |
华富成长企业精选股票A |
1.1382 |
1.84% |
| 2025-09-29 |
华富成长企业精选股票A |
1.1176 |
1.76% |
| 2025-09-26 |
华富成长企业精选股票A |
1.0983 |
-2.40% |
| 2025-09-25 |
华富成长企业精选股票A |
1.1253 |
-0.08% |
| 2025-09-24 |
华富成长企业精选股票A |
1.1262 |
2.50% |
| 2025-09-23 |
华富成长企业精选股票A |
1.0987 |
-0.53% |
| 2025-09-22 |
华富成长企业精选股票A |
1.1046 |
1.91% |
| 2025-09-19 |
华富成长企业精选股票A |
1.0839 |
-2.04% |
| 2025-09-18 |
华富成长企业精选股票A |
1.1065 |
-0.06% |
| 2025-09-17 |
华富成长企业精选股票A |
1.1072 |
0.78% |
