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 |
| 2025-12-19 |
华富消费成长股票A |
0.8758 |
1.53% |
| 2025-12-18 |
华富消费成长股票A |
0.8626 |
-0.48% |
| 2025-12-17 |
华富消费成长股票A |
0.8668 |
1.26% |
| 2025-12-16 |
华富消费成长股票A |
0.8560 |
-0.22% |
| 2025-12-15 |
华富消费成长股票A |
0.8579 |
-1.24% |
| 2025-12-12 |
华富消费成长股票A |
0.8687 |
0.75% |
| 2025-12-11 |
华富消费成长股票A |
0.8622 |
-0.60% |
| 2025-12-10 |
华富消费成长股票A |
0.8674 |
0.44% |
| 2025-12-09 |
华富消费成长股票A |
0.8636 |
-1.18% |
| 2025-12-08 |
华富消费成长股票A |
0.8739 |
-0.88% |
| 2025-12-05 |
华富消费成长股票A |
0.8817 |
0.47% |
| 2025-12-04 |
华富消费成长股票A |
0.8776 |
-0.28% |
| 2025-12-03 |
华富消费成长股票A |
0.8801 |
-0.60% |
| 2025-12-02 |
华富消费成长股票A |
0.8854 |
-0.20% |
| 2025-12-01 |
华富消费成长股票A |
0.8872 |
0.74% |
| 2025-11-28 |
华富消费成长股票A |
0.8807 |
0.57% |
| 2025-11-27 |
华富消费成长股票A |
0.8757 |
-0.34% |
| 2025-11-26 |
华富消费成长股票A |
0.8787 |
-0.27% |
| 2025-11-25 |
华富消费成长股票A |
0.8811 |
0.94% |
| 2025-11-24 |
华富消费成长股票A |
0.8729 |
1.12% |
| 2025-11-21 |
华富消费成长股票A |
0.8632 |
-1.62% |
