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 |
| 2026-09-16 |
华富消费成长股票A |
0.6556 |
1.45% |
| 2026-09-15 |
华富消费成长股票A |
0.6462 |
0.39% |
| 2026-09-14 |
华富消费成长股票A |
0.6437 |
-0.57% |
| 2026-09-11 |
华富消费成长股票A |
0.6474 |
-0.29% |
| 2026-09-10 |
华富消费成长股票A |
0.6493 |
-0.87% |
| 2026-09-09 |
华富消费成长股票A |
0.6550 |
0.24% |
| 2026-09-08 |
华富消费成长股票A |
0.6534 |
-0.37% |
| 2026-09-07 |
华富消费成长股票A |
0.6558 |
2.52% |
| 2026-09-04 |
华富消费成长股票A |
0.6397 |
-0.51% |
| 2026-09-03 |
华富消费成长股票A |
0.6430 |
0.05% |
| 2026-09-02 |
华富消费成长股票A |
0.6427 |
-0.53% |
| 2026-09-01 |
华富消费成长股票A |
0.6461 |
-2.51% |
| 2026-08-31 |
华富消费成长股票A |
0.6623 |
1.24% |
| 2026-08-28 |
华富消费成长股票A |
0.6542 |
-1.30% |
| 2026-08-27 |
华富消费成长股票A |
0.6628 |
1.97% |
| 2026-08-26 |
华富消费成长股票A |
0.6500 |
0.12% |
| 2026-08-25 |
华富消费成长股票A |
0.6492 |
1.04% |
| 2026-08-24 |
华富消费成长股票A |
0.6425 |
-3.70% |
| 2026-08-21 |
华富消费成长股票A |
0.6663 |
0.60% |
| 2026-08-20 |
华富消费成长股票A |
0.6623 |
0.35% |
| 2026-08-19 |
华富消费成长股票A |
0.6600 |
-4.84% |
| 2026-08-18 |
华富消费成长股票A |
0.6936 |
-0.10% |
| 2026-08-17 |
华富消费成长股票A |
0.6943 |
3.10% |
