今年以来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 |
| 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% |
| 2025-09-16 |
华富成长企业精选股票A |
1.0986 |
1.45% |
| 2025-09-15 |
华富成长企业精选股票A |
1.0829 |
1.79% |
| 2025-09-12 |
华富成长企业精选股票A |
1.0639 |
0.06% |
| 2025-09-11 |
华富成长企业精选股票A |
1.0633 |
3.41% |
| 2025-09-10 |
华富成长企业精选股票A |
1.0282 |
1.41% |
| 2025-09-09 |
华富成长企业精选股票A |
1.0139 |
-1.51% |
| 2025-09-08 |
华富成长企业精选股票A |
1.0294 |
1.94% |
| 2025-09-05 |
华富成长企业精选股票A |
1.0098 |
2.70% |
| 2025-09-04 |
华富成长企业精选股票A |
0.9833 |
-3.99% |
| 2025-09-03 |
华富成长企业精选股票A |
1.0242 |
-1.01% |
| 2025-09-02 |
华富成长企业精选股票A |
1.0347 |
-3.21% |
| 2025-09-01 |
华富成长企业精选股票A |
1.0690 |
1.43% |
| 2025-08-29 |
华富成长企业精选股票A |
1.0539 |
-0.72% |
| 2025-08-28 |
华富成长企业精选股票A |
1.0615 |
2.35% |
| 2025-08-27 |
华富成长企业精选股票A |
1.0371 |
-0.69% |
| 2025-08-26 |
华富成长企业精选股票A |
1.0443 |
0.07% |
| 2025-08-25 |
华富成长企业精选股票A |
1.0436 |
0.85% |
| 2025-08-22 |
华富成长企业精选股票A |
1.0348 |
3.85% |
| 2025-08-21 |
华富成长企业精选股票A |
0.9964 |
0.14% |
| 2025-08-20 |
华富成长企业精选股票A |
0.9950 |
1.76% |
| 2025-08-19 |
华富成长企业精选股票A |
0.9778 |
-1.17% |
| 2025-08-18 |
华富成长企业精选股票A |
0.9894 |
2.49% |
| 2025-08-15 |
华富成长企业精选股票A |
0.9654 |
1.49% |
| 2025-08-14 |
华富成长企业精选股票A |
0.9512 |
-1.40% |
| 2025-08-13 |
华富成长企业精选股票A |
0.9647 |
1.56% |
| 2025-08-12 |
华富成长企业精选股票A |
0.9499 |
0.31% |
| 2025-08-11 |
华富成长企业精选股票A |
0.9470 |
1.87% |
| 2025-08-08 |
华富成长企业精选股票A |
0.9296 |
-1.53% |
| 2025-08-07 |
华富成长企业精选股票A |
0.9440 |
-0.32% |
| 2025-08-06 |
华富成长企业精选股票A |
0.9470 |
0.68% |
| 2025-08-05 |
华富成长企业精选股票A |
0.9406 |
-0.47% |
| 2025-08-04 |
华富成长企业精选股票A |
0.9450 |
0.52% |
| 2025-08-01 |
华富成长企业精选股票A |
0.9401 |
-0.10% |
| 2025-07-31 |
华富成长企业精选股票A |
0.9410 |
-0.22% |
| 2025-07-30 |
华富成长企业精选股票A |
0.9431 |
-0.79% |
| 2025-07-29 |
华富成长企业精选股票A |
0.9506 |
1.66% |
| 2025-07-28 |
华富成长企业精选股票A |
0.9351 |
-0.06% |
| 2025-07-25 |
华富成长企业精选股票A |
0.9357 |
1.43% |
| 2025-07-24 |
华富成长企业精选股票A |
0.9225 |
1.03% |
| 2025-07-23 |
华富成长企业精选股票A |
0.9131 |
0.62% |
| 2025-07-22 |
华富成长企业精选股票A |
0.9075 |
-0.18% |
| 2025-07-21 |
华富成长企业精选股票A |
0.9091 |
0.63% |
| 2025-07-18 |
华富成长企业精选股票A |
0.9034 |
-0.20% |
| 2025-07-17 |
华富成长企业精选股票A |
0.9052 |
1.85% |
| 2025-07-16 |
华富成长企业精选股票A |
0.8888 |
-0.03% |
| 2025-07-15 |
华富成长企业精选股票A |
0.8891 |
1.62% |
| 2025-07-14 |
华富成长企业精选股票A |
0.8749 |
0.71% |
| 2025-07-11 |
华富成长企业精选股票A |
0.8687 |
0.52% |
| 2025-07-10 |
华富成长企业精选股票A |
0.8642 |
-0.55% |
| 2025-07-09 |
华富成长企业精选股票A |
0.8690 |
0.03% |
| 2025-07-08 |
华富成长企业精选股票A |
0.8687 |
0.82% |
| 2025-07-07 |
华富成长企业精选股票A |
0.8616 |
-0.58% |
| 2025-07-04 |
华富成长企业精选股票A |
0.8666 |
-0.87% |
| 2025-07-03 |
华富成长企业精选股票A |
0.8742 |
1.50% |
| 2025-07-02 |
华富成长企业精选股票A |
0.8613 |
-1.91% |
| 2025-07-01 |
华富成长企业精选股票A |
0.8781 |
-0.13% |
| 2025-06-30 |
华富成长企业精选股票A |
0.8792 |
1.03% |
| 2025-06-27 |
华富成长企业精选股票A |
0.8702 |
0.25% |
| 2025-06-26 |
华富成长企业精选股票A |
0.8680 |
-0.47% |
| 2025-06-25 |
华富成长企业精选股票A |
0.8721 |
1.66% |
| 2025-06-24 |
华富成长企业精选股票A |
0.8579 |
1.95% |
| 2025-06-23 |
华富成长企业精选股票A |
0.8415 |
0.55% |
| 2025-06-20 |
华富成长企业精选股票A |
0.8369 |
-1.27% |
| 2025-06-19 |
华富成长企业精选股票A |
0.8477 |
-0.49% |
| 2025-06-18 |
华富成长企业精选股票A |
0.8519 |
0.52% |
| 2025-06-17 |
华富成长企业精选股票A |
0.8475 |
-0.45% |
| 2025-06-16 |
华富成长企业精选股票A |
0.8513 |
0.81% |
| 2025-06-13 |
华富成长企业精选股票A |
0.8445 |
-1.40% |
| 2025-06-12 |
华富成长企业精选股票A |
0.8565 |
-0.35% |
| 2025-06-11 |
华富成长企业精选股票A |
0.8595 |
-0.26% |
| 2025-06-10 |
华富成长企业精选股票A |
0.8617 |
-1.86% |
| 2025-06-09 |
华富成长企业精选股票A |
0.8780 |
-0.10% |
| 2025-06-06 |
华富成长企业精选股票A |
0.8789 |
-0.22% |
| 2025-06-05 |
华富成长企业精选股票A |
0.8808 |
2.12% |
| 2025-06-04 |
华富成长企业精选股票A |
0.8625 |
1.13% |
| 2025-06-03 |
华富成长企业精选股票A |
0.8529 |
0.79% |
| 2025-05-30 |
华富成长企业精选股票A |
0.8462 |
-1.66% |
| 2025-05-29 |
华富成长企业精选股票A |
0.8605 |
2.65% |
| 2025-05-28 |
华富成长企业精选股票A |
0.8383 |
-0.36% |
| 2025-05-27 |
华富成长企业精选股票A |
0.8413 |
-1.39% |
| 2025-05-26 |
华富成长企业精选股票A |
0.8532 |
0.39% |
| 2025-05-23 |
华富成长企业精选股票A |
0.8499 |
-0.71% |
| 2025-05-22 |
华富成长企业精选股票A |
0.8560 |
-0.72% |
| 2025-05-21 |
华富成长企业精选股票A |
0.8622 |
-1.08% |
| 2025-05-20 |
华富成长企业精选股票A |
0.8716 |
0.77% |
| 2025-05-19 |
华富成长企业精选股票A |
0.8649 |
-0.15% |
| 2025-05-16 |
华富成长企业精选股票A |
0.8662 |
1.03% |
| 2025-05-15 |
华富成长企业精选股票A |
0.8574 |
-2.01% |
| 2025-05-14 |
华富成长企业精选股票A |
0.8750 |
-0.33% |
| 2025-05-13 |
华富成长企业精选股票A |
0.8779 |
-0.33% |
| 2025-05-12 |
华富成长企业精选股票A |
0.8808 |
1.31% |
| 2025-05-09 |
华富成长企业精选股票A |
0.8694 |
-1.38% |
| 2025-05-08 |
华富成长企业精选股票A |
0.8816 |
0.05% |
| 2025-05-07 |
华富成长企业精选股票A |
0.8812 |
-1.22% |
| 2025-05-06 |
华富成长企业精选股票A |
0.8921 |
2.33% |
| 2025-04-30 |
华富成长企业精选股票A |
0.8718 |
0.84% |
| 2025-04-29 |
华富成长企业精选股票A |
0.8645 |
1.43% |
| 2025-04-28 |
华富成长企业精选股票A |
0.8523 |
0.38% |
| 2025-04-25 |
华富成长企业精选股票A |
0.8491 |
-0.97% |
| 2025-04-24 |
华富成长企业精选股票A |
0.8574 |
-0.99% |
| 2025-04-23 |
华富成长企业精选股票A |
0.8660 |
1.16% |
| 2025-04-22 |
华富成长企业精选股票A |
0.8561 |
-0.41% |
| 2025-04-21 |
华富成长企业精选股票A |
0.8596 |
1.51% |
| 2025-04-18 |
华富成长企业精选股票A |
0.8468 |
-0.49% |
| 2025-04-17 |
华富成长企业精选股票A |
0.8510 |
0.71% |
| 2025-04-16 |
华富成长企业精选股票A |
0.8450 |
-0.89% |
| 2025-04-15 |
华富成长企业精选股票A |
0.8526 |
-0.43% |
| 2025-04-14 |
华富成长企业精选股票A |
0.8563 |
0.42% |
| 2025-04-11 |
华富成长企业精选股票A |
0.8527 |
5.04% |
| 2025-04-10 |
华富成长企业精选股票A |
0.8118 |
2.36% |
| 2025-04-09 |
华富成长企业精选股票A |
0.7931 |
1.45% |
| 2025-04-08 |
华富成长企业精选股票A |
0.7818 |
-1.87% |
| 2025-04-07 |
华富成长企业精选股票A |
0.7967 |
-8.25% |
| 2025-04-03 |
华富成长企业精选股票A |
0.8683 |
-2.28% |
| 2025-04-02 |
华富成长企业精选股票A |
0.8886 |
0.61% |
| 2025-04-01 |
华富成长企业精选股票A |
0.8832 |
0.38% |
| 2025-03-31 |
华富成长企业精选股票A |
0.8799 |
-0.36% |
| 2025-03-28 |
华富成长企业精选股票A |
0.8831 |
-0.78% |
| 2025-03-27 |
华富成长企业精选股票A |
0.8900 |
0.29% |
| 2025-03-26 |
华富成长企业精选股票A |
0.8874 |
-0.11% |
| 2025-03-25 |
华富成长企业精选股票A |
0.8884 |
-1.31% |
| 2025-03-24 |
华富成长企业精选股票A |
0.9002 |
0.03% |
| 2025-03-21 |
华富成长企业精选股票A |
0.8999 |
-2.29% |
| 2025-03-20 |
华富成长企业精选股票A |
0.9210 |
-1.03% |
| 2025-03-19 |
华富成长企业精选股票A |
0.9306 |
-0.55% |
| 2025-03-18 |
华富成长企业精选股票A |
0.9357 |
0.48% |
| 2025-03-17 |
华富成长企业精选股票A |
0.9312 |
-0.20% |
| 2025-03-14 |
华富成长企业精选股票A |
0.9331 |
1.97% |
| 2025-03-13 |
华富成长企业精选股票A |
0.9151 |
-1.93% |
| 2025-03-12 |
华富成长企业精选股票A |
0.9331 |
-0.02% |
| 2025-03-11 |
华富成长企业精选股票A |
0.9333 |
-0.99% |
| 2025-03-10 |
华富成长企业精选股票A |
0.9426 |
-0.36% |
| 2025-03-07 |
华富成长企业精选股票A |
0.9460 |
-0.72% |
| 2025-03-06 |
华富成长企业精选股票A |
0.9529 |
1.89% |
| 2025-03-05 |
华富成长企业精选股票A |
0.9352 |
-0.12% |
| 2025-03-04 |
华富成长企业精选股票A |
0.9363 |
2.07% |
| 2025-03-03 |
华富成长企业精选股票A |
0.9173 |
0.44% |
| 2025-02-28 |
华富成长企业精选股票A |
0.9133 |
-2.91% |
| 2025-02-27 |
华富成长企业精选股票A |
0.9407 |
-1.10% |
| 2025-02-26 |
华富成长企业精选股票A |
0.9512 |
0.12% |
| 2025-02-25 |
华富成长企业精选股票A |
0.9501 |
-1.01% |
| 2025-02-24 |
华富成长企业精选股票A |
0.9598 |
-1.01% |
| 2025-02-21 |
华富成长企业精选股票A |
0.9696 |
2.14% |
| 2025-02-20 |
华富成长企业精选股票A |
0.9493 |
1.12% |
| 2025-02-19 |
华富成长企业精选股票A |
0.9388 |
2.86% |
| 2025-02-18 |
华富成长企业精选股票A |
0.9127 |
-2.26% |
| 2025-02-17 |
华富成长企业精选股票A |
0.9338 |
0.41% |
| 2025-02-14 |
华富成长企业精选股票A |
0.9300 |
1.81% |
| 2025-02-13 |
华富成长企业精选股票A |
0.9135 |
-1.82% |
| 2025-02-12 |
华富成长企业精选股票A |
0.9304 |
1.97% |
| 2025-02-11 |
华富成长企业精选股票A |
0.9124 |
0.15% |
| 2025-02-10 |
华富成长企业精选股票A |
0.9110 |
0.93% |
| 2025-02-07 |
华富成长企业精选股票A |
0.9026 |
0.83% |
| 2025-02-06 |
华富成长企业精选股票A |
0.8952 |
3.41% |
| 2025-02-05 |
华富成长企业精选股票A |
0.8657 |
0.91% |
| 2025-01-27 |
华富成长企业精选股票A |
0.8579 |
-0.94% |
| 2025-01-24 |
华富成长企业精选股票A |
0.8660 |
1.88% |
| 2025-01-23 |
华富成长企业精选股票A |
0.8500 |
-1.12% |
| 2025-01-22 |
华富成长企业精选股票A |
0.8596 |
-0.28% |
| 2025-01-21 |
华富成长企业精选股票A |
0.8620 |
1.23% |
| 2025-01-20 |
华富成长企业精选股票A |
0.8515 |
0.39% |
| 2025-01-17 |
华富成长企业精选股票A |
0.8482 |
2.64% |
| 2025-01-16 |
华富成长企业精选股票A |
0.8264 |
-0.67% |
| 2025-01-15 |
华富成长企业精选股票A |
0.8320 |
-0.75% |
| 2025-01-14 |
华富成长企业精选股票A |
0.8383 |
4.91% |
| 2025-01-13 |
华富成长企业精选股票A |
0.7991 |
-0.66% |
| 2025-01-10 |
华富成长企业精选股票A |
0.8044 |
-1.17% |
| 2025-01-09 |
华富成长企业精选股票A |
0.8139 |
1.01% |
| 2025-01-08 |
华富成长企业精选股票A |
0.8058 |
-0.12% |
| 2025-01-07 |
华富成长企业精选股票A |
0.8068 |
2.42% |
| 2025-01-06 |
华富成长企业精选股票A |
0.7877 |
-0.72% |
| 2025-01-03 |
华富成长企业精选股票A |
0.7934 |
-1.69% |
| 2025-01-02 |
华富成长企业精选股票A |
0.8070 |
-2.47% |
