近一年华富消费成长股票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 |
| 2024-05-08 |
华富消费成长股票A |
0.8223 |
-1.13% |
| 2024-05-07 |
华富消费成长股票A |
0.8317 |
-0.38% |
| 2024-05-06 |
华富消费成长股票A |
0.8349 |
3.32% |
| 2024-04-30 |
华富消费成长股票A |
0.8081 |
0.30% |
| 2024-04-29 |
华富消费成长股票A |
0.8057 |
0.85% |
| 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% |
| 2024-03-27 |
华富消费成长股票A |
0.7837 |
-1.25% |
| 2024-03-26 |
华富消费成长股票A |
0.7936 |
0.97% |
| 2024-03-25 |
华富消费成长股票A |
0.7860 |
-0.95% |
| 2024-03-22 |
华富消费成长股票A |
0.7935 |
-1.27% |
| 2024-03-21 |
华富消费成长股票A |
0.8037 |
0.49% |
| 2024-03-20 |
华富消费成长股票A |
0.7998 |
0.05% |
| 2024-03-19 |
华富消费成长股票A |
0.7994 |
0.39% |
| 2024-03-18 |
华富消费成长股票A |
0.7963 |
0.42% |
| 2024-03-15 |
华富消费成长股票A |
0.7930 |
-0.08% |
| 2024-03-14 |
华富消费成长股票A |
0.7936 |
-0.45% |
| 2024-03-13 |
华富消费成长股票A |
0.7972 |
-0.01% |
| 2024-03-12 |
华富消费成长股票A |
0.7973 |
3.26% |
| 2024-03-11 |
华富消费成长股票A |
0.7721 |
2.25% |
| 2024-03-08 |
华富消费成长股票A |
0.7551 |
-0.20% |
| 2024-03-07 |
华富消费成长股票A |
0.7566 |
-0.80% |
| 2024-03-06 |
华富消费成长股票A |
0.7627 |
-0.51% |
| 2024-03-05 |
华富消费成长股票A |
0.7666 |
0.07% |
| 2024-03-04 |
华富消费成长股票A |
0.7661 |
-0.53% |
| 2024-03-01 |
华富消费成长股票A |
0.7702 |
0.25% |
| 2024-02-29 |
华富消费成长股票A |
0.7683 |
1.76% |
| 2024-02-28 |
华富消费成长股票A |
0.7550 |
-1.28% |
| 2024-02-27 |
华富消费成长股票A |
0.7648 |
0.30% |
| 2024-02-26 |
华富消费成长股票A |
0.7625 |
-1.01% |
| 2024-02-23 |
华富消费成长股票A |
0.7703 |
0.40% |
| 2024-02-22 |
华富消费成长股票A |
0.7672 |
0.59% |
| 2024-02-21 |
华富消费成长股票A |
0.7627 |
2.64% |
| 2024-02-20 |
华富消费成长股票A |
0.7431 |
-0.42% |
| 2024-02-19 |
华富消费成长股票A |
0.7462 |
0.97% |
| 2024-02-08 |
华富消费成长股票A |
0.7390 |
0.18% |
| 2024-02-07 |
华富消费成长股票A |
0.7377 |
1.46% |
| 2024-02-06 |
华富消费成长股票A |
0.7271 |
4.15% |
| 2024-02-05 |
华富消费成长股票A |
0.6981 |
0.29% |
| 2024-02-02 |
华富消费成长股票A |
0.6961 |
-0.29% |
| 2024-02-01 |
华富消费成长股票A |
0.6981 |
0.77% |
| 2024-01-31 |
华富消费成长股票A |
0.6928 |
-1.91% |
| 2024-01-30 |
华富消费成长股票A |
0.7063 |
-2.79% |
| 2024-01-29 |
华富消费成长股票A |
0.7266 |
-0.22% |
| 2024-01-26 |
华富消费成长股票A |
0.7282 |
-0.48% |
| 2024-01-25 |
华富消费成长股票A |
0.7317 |
1.92% |
| 2024-01-24 |
华富消费成长股票A |
0.7179 |
0.69% |
| 2024-01-23 |
华富消费成长股票A |
0.7130 |
0.69% |
| 2024-01-22 |
华富消费成长股票A |
0.7081 |
-2.71% |
| 2024-01-19 |
华富消费成长股票A |
0.7278 |
0.11% |
| 2024-01-18 |
华富消费成长股票A |
0.7270 |
2.06% |
| 2024-01-17 |
华富消费成长股票A |
0.7123 |
-2.89% |
| 2024-01-16 |
华富消费成长股票A |
0.7335 |
-0.10% |
| 2024-01-15 |
华富消费成长股票A |
0.7342 |
-0.56% |
| 2024-01-12 |
华富消费成长股票A |
0.7383 |
-0.73% |
| 2024-01-11 |
华富消费成长股票A |
0.7437 |
1.01% |
| 2024-01-10 |
华富消费成长股票A |
0.7363 |
0.11% |
| 2024-01-09 |
华富消费成长股票A |
0.7355 |
-0.14% |
| 2024-01-08 |
华富消费成长股票A |
0.7365 |
-1.25% |
| 2024-01-05 |
华富消费成长股票A |
0.7458 |
-1.07% |
| 2024-01-04 |
华富消费成长股票A |
0.7539 |
-1.61% |
| 2024-01-03 |
华富消费成长股票A |
0.7662 |
-0.29% |
| 2024-01-02 |
华富消费成长股票A |
0.7684 |
-2.01% |
| 2023-12-29 |
华富消费成长股票A |
0.7842 |
0.04% |
| 2023-12-28 |
华富消费成长股票A |
0.7839 |
3.42% |
| 2023-12-27 |
华富消费成长股票A |
0.7580 |
0.12% |
| 2023-12-26 |
华富消费成长股票A |
0.7571 |
-0.50% |
| 2023-12-25 |
华富消费成长股票A |
0.7609 |
0.33% |
| 2023-12-22 |
华富消费成长股票A |
0.7584 |
-2.26% |
| 2023-12-21 |
华富消费成长股票A |
0.7759 |
1.41% |
| 2023-12-20 |
华富消费成长股票A |
0.7651 |
-0.78% |
| 2023-12-19 |
华富消费成长股票A |
0.7711 |
0.05% |
| 2023-12-18 |
华富消费成长股票A |
0.7707 |
-0.36% |
| 2023-12-15 |
华富消费成长股票A |
0.7735 |
0.65% |
| 2023-12-14 |
华富消费成长股票A |
0.7685 |
-1.07% |
| 2023-12-13 |
华富消费成长股票A |
0.7768 |
-2.62% |
| 2023-12-12 |
华富消费成长股票A |
0.7977 |
0.64% |
| 2023-12-11 |
华富消费成长股票A |
0.7926 |
-0.49% |
| 2023-12-08 |
华富消费成长股票A |
0.7965 |
0.31% |
| 2023-12-07 |
华富消费成长股票A |
0.7940 |
-0.26% |
| 2023-12-06 |
华富消费成长股票A |
0.7961 |
0.58% |
| 2023-12-05 |
华富消费成长股票A |
0.7915 |
-2.38% |
| 2023-12-04 |
华富消费成长股票A |
0.8108 |
-1.18% |
| 2023-12-01 |
华富消费成长股票A |
0.8205 |
-0.83% |
| 2023-11-30 |
华富消费成长股票A |
0.8274 |
0.51% |
| 2023-11-29 |
华富消费成长股票A |
0.8232 |
-0.71% |
| 2023-11-28 |
华富消费成长股票A |
0.8291 |
-0.19% |
| 2023-11-27 |
华富消费成长股票A |
0.8307 |
-1.08% |
| 2023-11-24 |
华富消费成长股票A |
0.8398 |
-0.67% |
| 2023-11-23 |
华富消费成长股票A |
0.8455 |
0.15% |
| 2023-11-22 |
华富消费成长股票A |
0.8442 |
-0.65% |
| 2023-11-20 |
华富消费成长股票A |
0.8424 |
0.86% |
| 2023-11-17 |
华富消费成长股票A |
0.8352 |
-0.65% |
| 2023-11-16 |
华富消费成长股票A |
0.8407 |
-0.91% |
| 2023-11-15 |
华富消费成长股票A |
0.8484 |
1.27% |
| 2023-11-14 |
华富消费成长股票A |
0.8378 |
0.05% |
| 2023-11-13 |
华富消费成长股票A |
0.8374 |
-0.35% |
| 2023-11-10 |
华富消费成长股票A |
0.8403 |
-1.52% |
| 2023-11-09 |
华富消费成长股票A |
0.8533 |
-0.33% |
| 2023-11-08 |
华富消费成长股票A |
0.8561 |
0.01% |
| 2023-11-07 |
华富消费成长股票A |
0.8560 |
-0.67% |
| 2023-11-06 |
华富消费成长股票A |
0.8618 |
1.36% |
| 2023-11-03 |
华富消费成长股票A |
0.8502 |
1.53% |
| 2023-11-02 |
华富消费成长股票A |
0.8374 |
-0.73% |
| 2023-11-01 |
华富消费成长股票A |
0.8436 |
1.11% |
| 2023-10-31 |
华富消费成长股票A |
0.8343 |
-0.30% |
| 2023-10-30 |
华富消费成长股票A |
0.8368 |
0.94% |
| 2023-10-27 |
华富消费成长股票A |
0.8290 |
1.44% |
| 2023-10-26 |
华富消费成长股票A |
0.8172 |
0.34% |
| 2023-10-25 |
华富消费成长股票A |
0.8144 |
1.52% |
| 2023-10-24 |
华富消费成长股票A |
0.8022 |
0.38% |
| 2023-10-23 |
华富消费成长股票A |
0.7992 |
-0.32% |
| 2023-10-20 |
华富消费成长股票A |
0.8018 |
-0.53% |
| 2023-10-19 |
华富消费成长股票A |
0.8061 |
-2.48% |
| 2023-10-18 |
华富消费成长股票A |
0.8266 |
-0.63% |
| 2023-10-17 |
华富消费成长股票A |
0.8318 |
0.07% |
| 2023-10-16 |
华富消费成长股票A |
0.8312 |
-1.49% |
| 2023-10-13 |
华富消费成长股票A |
0.8438 |
-2.19% |
| 2023-10-12 |
华富消费成长股票A |
0.8627 |
0.13% |
| 2023-10-11 |
华富消费成长股票A |
0.8616 |
0.14% |
| 2023-10-10 |
华富消费成长股票A |
0.8604 |
-0.44% |
| 2023-10-09 |
华富消费成长股票A |
0.8642 |
-0.45% |
| 2023-09-28 |
华富消费成长股票A |
0.8681 |
-1.15% |
| 2023-09-27 |
华富消费成长股票A |
0.8782 |
0.07% |
| 2023-09-26 |
华富消费成长股票A |
0.8776 |
-0.67% |
| 2023-09-25 |
华富消费成长股票A |
0.8835 |
-1.13% |
| 2023-09-22 |
华富消费成长股票A |
0.8936 |
2.11% |
| 2023-09-21 |
华富消费成长股票A |
0.8751 |
-1.56% |
| 2023-09-20 |
华富消费成长股票A |
0.8890 |
-0.61% |
| 2023-09-19 |
华富消费成长股票A |
0.8945 |
-0.68% |
| 2023-09-18 |
华富消费成长股票A |
0.9006 |
0.65% |
| 2023-09-15 |
华富消费成长股票A |
0.8948 |
-0.90% |
| 2023-09-14 |
华富消费成长股票A |
0.9029 |
-0.51% |
| 2023-09-13 |
华富消费成长股票A |
0.9075 |
-0.29% |
| 2023-09-12 |
华富消费成长股票A |
0.9101 |
-0.67% |
| 2023-09-11 |
华富消费成长股票A |
0.9162 |
0.68% |
| 2023-09-08 |
华富消费成长股票A |
0.9100 |
-0.57% |
| 2023-09-07 |
华富消费成长股票A |
0.9152 |
-1.44% |
| 2023-09-06 |
华富消费成长股票A |
0.9286 |
-0.64% |
| 2023-09-05 |
华富消费成长股票A |
0.9346 |
-1.15% |
| 2023-09-04 |
华富消费成长股票A |
0.9455 |
2.40% |
| 2023-09-01 |
华富消费成长股票A |
0.9233 |
1.18% |
| 2023-08-31 |
华富消费成长股票A |
0.9125 |
-0.47% |
| 2023-08-30 |
华富消费成长股票A |
0.9168 |
0.16% |
| 2023-08-29 |
华富消费成长股票A |
0.9153 |
1.73% |
| 2023-08-28 |
华富消费成长股票A |
0.8997 |
0.66% |
| 2023-08-25 |
华富消费成长股票A |
0.8938 |
-0.93% |
| 2023-08-24 |
华富消费成长股票A |
0.9022 |
2.11% |
| 2023-08-23 |
华富消费成长股票A |
0.8836 |
-1.44% |
| 2023-08-22 |
华富消费成长股票A |
0.8965 |
0.25% |
| 2023-08-21 |
华富消费成长股票A |
0.8943 |
-0.67% |
| 2023-08-18 |
华富消费成长股票A |
0.9003 |
-2.45% |
| 2023-08-17 |
华富消费成长股票A |
0.9229 |
1.61% |
| 2023-08-16 |
华富消费成长股票A |
0.9083 |
-0.31% |
| 2023-08-15 |
华富消费成长股票A |
0.9111 |
-0.68% |
| 2023-08-14 |
华富消费成长股票A |
0.9173 |
-0.60% |
| 2023-08-11 |
华富消费成长股票A |
0.9228 |
-1.75% |
| 2023-08-10 |
华富消费成长股票A |
0.9392 |
-0.02% |
| 2023-08-09 |
华富消费成长股票A |
0.9394 |
0.00% |
| 2023-08-08 |
华富消费成长股票A |
0.9394 |
-0.50% |
| 2023-08-07 |
华富消费成长股票A |
0.9441 |
-0.80% |
| 2023-08-04 |
华富消费成长股票A |
0.9517 |
0.48% |
| 2023-08-03 |
华富消费成长股票A |
0.9472 |
0.40% |
| 2023-08-02 |
华富消费成长股票A |
0.9434 |
-0.92% |
| 2023-08-01 |
华富消费成长股票A |
0.9522 |
-1.03% |
| 2023-07-31 |
华富消费成长股票A |
0.9621 |
0.10% |
| 2023-07-28 |
华富消费成长股票A |
0.9611 |
1.83% |
| 2023-07-27 |
华富消费成长股票A |
0.9438 |
0.96% |
| 2023-07-26 |
华富消费成长股票A |
0.9348 |
-0.19% |
| 2023-07-25 |
华富消费成长股票A |
0.9366 |
3.78% |
| 2023-07-24 |
华富消费成长股票A |
0.9025 |
-1.10% |
| 2023-07-21 |
华富消费成长股票A |
0.9125 |
1.20% |
| 2023-07-20 |
华富消费成长股票A |
0.9017 |
-0.16% |
| 2023-07-19 |
华富消费成长股票A |
0.9031 |
-0.38% |
| 2023-07-18 |
华富消费成长股票A |
0.9065 |
-1.03% |
| 2023-07-17 |
华富消费成长股票A |
0.9159 |
-0.86% |
| 2023-07-14 |
华富消费成长股票A |
0.9238 |
-0.21% |
| 2023-07-13 |
华富消费成长股票A |
0.9257 |
2.59% |
| 2023-07-12 |
华富消费成长股票A |
0.9023 |
0.10% |
| 2023-07-11 |
华富消费成长股票A |
0.9014 |
0.36% |
| 2023-07-10 |
华富消费成长股票A |
0.8982 |
0.58% |
| 2023-07-07 |
华富消费成长股票A |
0.8930 |
-0.59% |
| 2023-07-06 |
华富消费成长股票A |
0.8983 |
-1.35% |
| 2023-07-05 |
华富消费成长股票A |
0.9106 |
-1.39% |
| 2023-07-04 |
华富消费成长股票A |
0.9234 |
0.25% |
| 2023-07-03 |
华富消费成长股票A |
0.9211 |
1.77% |
| 2023-06-30 |
华富消费成长股票A |
0.9051 |
-0.42% |
| 2023-06-29 |
华富消费成长股票A |
0.9089 |
-1.26% |
| 2023-06-28 |
华富消费成长股票A |
0.9205 |
0.01% |
| 2023-06-27 |
华富消费成长股票A |
0.9204 |
0.82% |
| 2023-06-26 |
华富消费成长股票A |
0.9129 |
-2.18% |
| 2023-06-21 |
华富消费成长股票A |
0.9332 |
-1.99% |
| 2023-06-20 |
华富消费成长股票A |
0.9521 |
-0.57% |
| 2023-06-19 |
华富消费成长股票A |
0.9576 |
-1.76% |
| 2023-06-16 |
华富消费成长股票A |
0.9748 |
0.95% |
| 2023-06-15 |
华富消费成长股票A |
0.9656 |
1.81% |
| 2023-06-14 |
华富消费成长股票A |
0.9484 |
1.40% |
| 2023-06-13 |
华富消费成长股票A |
0.9353 |
0.95% |
| 2023-06-12 |
华富消费成长股票A |
0.9265 |
2.16% |
| 2023-06-09 |
华富消费成长股票A |
0.9069 |
-0.07% |
| 2023-06-08 |
华富消费成长股票A |
0.9075 |
0.30% |
| 2023-06-07 |
华富消费成长股票A |
0.9048 |
-0.60% |
| 2023-06-06 |
华富消费成长股票A |
0.9103 |
-0.35% |
| 2023-06-05 |
华富消费成长股票A |
0.9135 |
-0.96% |
| 2023-06-02 |
华富消费成长股票A |
0.9224 |
2.39% |
| 2023-06-01 |
华富消费成长股票A |
0.9009 |
0.46% |
| 2023-05-31 |
华富消费成长股票A |
0.8968 |
-1.62% |
| 2023-05-30 |
华富消费成长股票A |
0.9116 |
-0.03% |
| 2023-05-29 |
华富消费成长股票A |
0.9119 |
-0.84% |
| 2023-05-26 |
华富消费成长股票A |
0.9196 |
0.04% |
| 2023-05-25 |
华富消费成长股票A |
0.9192 |
-0.98% |
| 2023-05-24 |
华富消费成长股票A |
0.9283 |
-1.30% |
| 2023-05-23 |
华富消费成长股票A |
0.9405 |
-1.52% |
| 2023-05-22 |
华富消费成长股票A |
0.9550 |
1.68% |
| 2023-05-19 |
华富消费成长股票A |
0.9392 |
0.83% |
| 2023-05-18 |
华富消费成长股票A |
0.9315 |
-0.12% |
| 2023-05-17 |
华富消费成长股票A |
0.9326 |
-0.91% |
| 2023-05-16 |
华富消费成长股票A |
0.9412 |
-0.78% |
| 2023-05-15 |
华富消费成长股票A |
0.9486 |
1.19% |
| 2023-05-12 |
华富消费成长股票A |
0.9374 |
-0.96% |
| 2023-05-11 |
华富消费成长股票A |
0.9465 |
-0.48% |
| 2023-05-10 |
华富消费成长股票A |
0.9511 |
-0.62% |
| 2023-05-09 |
华富消费成长股票A |
0.9570 |
-0.57% |
