近一月华富消费成长股票A基金净值查询
查询指定日期范围华富消费成长股票A014957净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华富消费成长股票A |
0.7989 |
1.73% |
| 2024-04-25 |
华富消费成长股票A |
0.7853 |
-0.59% |
| 2024-04-24 |
华富消费成长股票A |
0.7900 |
0.66% |
| 2024-04-23 |
华富消费成长股票A |
0.7848 |
0.72% |
| 2024-04-22 |
华富消费成长股票A |
0.7792 |
1.48% |
| 2024-04-19 |
华富消费成长股票A |
0.7678 |
-1.08% |
| 2024-04-18 |
华富消费成长股票A |
0.7762 |
0.30% |
| 2024-04-17 |
华富消费成长股票A |
0.7739 |
0.73% |
| 2024-04-16 |
华富消费成长股票A |
0.7683 |
-1.47% |
| 2024-04-15 |
华富消费成长股票A |
0.7798 |
1.56% |
| 2024-04-12 |
华富消费成长股票A |
0.7678 |
-1.20% |
| 2024-04-11 |
华富消费成长股票A |
0.7771 |
0.27% |
| 2024-04-10 |
华富消费成长股票A |
0.7750 |
-0.76% |
| 2024-04-09 |
华富消费成长股票A |
0.7809 |
0.27% |
| 2024-04-08 |
华富消费成长股票A |
0.7788 |
-2.66% |
| 2024-04-03 |
华富消费成长股票A |
0.8001 |
-0.46% |
| 2024-04-02 |
华富消费成长股票A |
0.8038 |
-0.27% |
| 2024-04-01 |
华富消费成长股票A |
0.8060 |
2.17% |
| 2024-03-29 |
华富消费成长股票A |
0.7889 |
0.09% |
| 2024-03-28 |
华富消费成长股票A |
0.7882 |
0.57% |
