近一季华富消费成长股票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% |
| 2026-08-14 |
华富消费成长股票A |
0.6734 |
0.60% |
| 2026-08-13 |
华富消费成长股票A |
0.6694 |
-0.77% |
| 2026-08-12 |
华富消费成长股票A |
0.6746 |
1.03% |
| 2026-08-11 |
华富消费成长股票A |
0.6677 |
-0.80% |
| 2026-08-10 |
华富消费成长股票A |
0.6731 |
0.34% |
| 2026-08-07 |
华富消费成长股票A |
0.6708 |
2.77% |
| 2026-08-06 |
华富消费成长股票A |
0.6527 |
0.46% |
| 2026-08-05 |
华富消费成长股票A |
0.6497 |
2.69% |
| 2026-08-04 |
华富消费成长股票A |
0.6327 |
3.72% |
| 2026-08-03 |
华富消费成长股票A |
0.6100 |
-0.21% |
| 2026-07-31 |
华富消费成长股票A |
0.6113 |
2.53% |
| 2026-07-30 |
华富消费成长股票A |
0.5962 |
-4.06% |
| 2026-07-29 |
华富消费成长股票A |
0.6214 |
0.16% |
| 2026-07-28 |
华富消费成长股票A |
0.6204 |
-4.02% |
| 2026-07-27 |
华富消费成长股票A |
0.6464 |
4.34% |
| 2026-07-24 |
华富消费成长股票A |
0.6195 |
-1.70% |
| 2026-07-23 |
华富消费成长股票A |
0.6302 |
-0.24% |
| 2026-07-22 |
华富消费成长股票A |
0.6317 |
-3.04% |
| 2026-07-21 |
华富消费成长股票A |
0.6509 |
3.53% |
| 2026-07-20 |
华富消费成长股票A |
0.6287 |
-2.21% |
| 2026-07-17 |
华富消费成长股票A |
0.6429 |
-6.36% |
| 2026-07-16 |
华富消费成长股票A |
0.6866 |
-0.92% |
| 2026-07-15 |
华富消费成长股票A |
0.6930 |
-0.13% |
| 2026-07-14 |
华富消费成长股票A |
0.6939 |
3.03% |
| 2026-07-13 |
华富消费成长股票A |
0.6735 |
-3.40% |
| 2026-07-10 |
华富消费成长股票A |
0.6972 |
-2.16% |
| 2026-07-09 |
华富消费成长股票A |
0.7126 |
1.39% |
| 2026-07-08 |
华富消费成长股票A |
0.7028 |
-0.64% |
| 2026-07-07 |
华富消费成长股票A |
0.7073 |
-1.55% |
| 2026-07-06 |
华富消费成长股票A |
0.7184 |
-0.77% |
| 2026-07-03 |
华富消费成长股票A |
0.7240 |
1.56% |
| 2026-07-02 |
华富消费成长股票A |
0.7129 |
-2.30% |
| 2026-07-01 |
华富消费成长股票A |
0.7297 |
-0.15% |
| 2026-06-30 |
华富消费成长股票A |
0.7308 |
0.44% |
| 2026-06-29 |
华富消费成长股票A |
0.7276 |
0.03% |
| 2026-06-26 |
华富消费成长股票A |
0.7274 |
-2.23% |
| 2026-06-25 |
华富消费成长股票A |
0.7440 |
1.16% |
| 2026-06-24 |
华富消费成长股票A |
0.7355 |
0.91% |
| 2026-06-23 |
华富消费成长股票A |
0.7289 |
-2.32% |
| 2026-06-22 |
华富消费成长股票A |
0.7462 |
0.05% |
| 2026-06-18 |
华富消费成长股票A |
0.7458 |
-0.09% |
| 2026-06-17 |
华富消费成长股票A |
0.7465 |
-0.21% |
