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 |
| 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% |
| 2026-06-16 |
华富消费成长股票A |
0.7481 |
-0.23% |
| 2026-06-15 |
华富消费成长股票A |
0.7498 |
1.68% |
| 2026-06-12 |
华富消费成长股票A |
0.7374 |
1.94% |
| 2026-06-11 |
华富消费成长股票A |
0.7234 |
-0.60% |
| 2026-06-10 |
华富消费成长股票A |
0.7278 |
-0.66% |
| 2026-06-09 |
华富消费成长股票A |
0.7326 |
1.02% |
| 2026-06-08 |
华富消费成长股票A |
0.7252 |
-1.88% |
| 2026-06-05 |
华富消费成长股票A |
0.7391 |
-1.20% |
| 2026-06-04 |
华富消费成长股票A |
0.7481 |
-0.74% |
| 2026-06-03 |
华富消费成长股票A |
0.7537 |
-1.38% |
| 2026-06-02 |
华富消费成长股票A |
0.7641 |
-0.56% |
| 2026-06-01 |
华富消费成长股票A |
0.7684 |
0.23% |
| 2026-05-29 |
华富消费成长股票A |
0.7666 |
-0.09% |
| 2026-05-28 |
华富消费成长股票A |
0.7673 |
0.17% |
| 2026-05-27 |
华富消费成长股票A |
0.7660 |
-1.95% |
| 2026-05-26 |
华富消费成长股票A |
0.7812 |
-1.06% |
| 2026-05-25 |
华富消费成长股票A |
0.7896 |
0.42% |
| 2026-05-22 |
华富消费成长股票A |
0.7863 |
0.59% |
| 2026-05-21 |
华富消费成长股票A |
0.7817 |
-1.50% |
| 2026-05-20 |
华富消费成长股票A |
0.7936 |
-0.04% |
| 2026-05-19 |
华富消费成长股票A |
0.7939 |
0.66% |
| 2026-05-18 |
华富消费成长股票A |
0.7887 |
-0.92% |
| 2026-05-15 |
华富消费成长股票A |
0.7960 |
-0.64% |
| 2026-05-14 |
华富消费成长股票A |
0.8011 |
-0.94% |
| 2026-05-13 |
华富消费成长股票A |
0.8087 |
0.95% |
| 2026-05-12 |
华富消费成长股票A |
0.8011 |
-1.25% |
| 2026-05-11 |
华富消费成长股票A |
0.8111 |
-0.60% |
| 2026-05-08 |
华富消费成长股票A |
0.8160 |
-0.29% |
| 2026-04-30 |
华富消费成长股票A |
0.8248 |
-1.39% |
| 2026-04-29 |
华富消费成长股票A |
0.8363 |
2.92% |
| 2026-04-28 |
华富消费成长股票A |
0.8126 |
-1.93% |
| 2026-04-27 |
华富消费成长股票A |
0.8286 |
-0.67% |
| 2026-04-24 |
华富消费成长股票A |
0.8342 |
0.04% |
| 2026-04-23 |
华富消费成长股票A |
0.8339 |
0.96% |
| 2026-04-22 |
华富消费成长股票A |
0.8260 |
-0.65% |
| 2026-04-21 |
华富消费成长股票A |
0.8314 |
-0.07% |
| 2026-04-20 |
华富消费成长股票A |
0.8320 |
0.57% |
| 2026-04-17 |
华富消费成长股票A |
0.8273 |
-1.66% |
| 2026-04-16 |
华富消费成长股票A |
0.8410 |
1.05% |
| 2026-04-15 |
华富消费成长股票A |
0.8323 |
0.58% |
| 2026-04-14 |
华富消费成长股票A |
0.8275 |
0.42% |
| 2026-04-13 |
华富消费成长股票A |
0.8240 |
-0.40% |
| 2026-04-10 |
华富消费成长股票A |
0.8273 |
0.04% |
| 2026-04-09 |
华富消费成长股票A |
0.8270 |
-1.19% |
| 2026-04-08 |
华富消费成长股票A |
0.8370 |
2.12% |
| 2026-04-07 |
华富消费成长股票A |
0.8196 |
-0.30% |
| 2026-04-03 |
华富消费成长股票A |
0.8221 |
-1.07% |
| 2026-04-02 |
华富消费成长股票A |
0.8310 |
-0.49% |
| 2026-04-01 |
华富消费成长股票A |
0.8351 |
2.79% |
| 2026-03-31 |
华富消费成长股票A |
0.8124 |
-0.82% |
| 2026-03-30 |
华富消费成长股票A |
0.8191 |
-0.26% |
| 2026-03-27 |
华富消费成长股票A |
0.8212 |
1.72% |
| 2026-03-26 |
华富消费成长股票A |
0.8073 |
-1.13% |
| 2026-03-25 |
华富消费成长股票A |
0.8165 |
1.21% |
| 2026-03-24 |
华富消费成长股票A |
0.8067 |
2.10% |
| 2026-03-23 |
华富消费成长股票A |
0.7901 |
-4.63% |
| 2026-03-20 |
华富消费成长股票A |
0.8285 |
-0.72% |
| 2026-03-19 |
华富消费成长股票A |
0.8345 |
-2.29% |
| 2026-03-18 |
华富消费成长股票A |
0.8541 |
-0.77% |
| 2026-03-17 |
华富消费成长股票A |
0.8607 |
0.24% |
| 2026-03-16 |
华富消费成长股票A |
0.8586 |
0.95% |
| 2026-03-13 |
华富消费成长股票A |
0.8505 |
-0.58% |
| 2026-03-12 |
华富消费成长股票A |
0.8555 |
-0.04% |
| 2026-03-11 |
华富消费成长股票A |
0.8558 |
-0.42% |
| 2026-03-10 |
华富消费成长股票A |
0.8594 |
1.45% |
| 2026-03-09 |
华富消费成长股票A |
0.8471 |
-1.42% |
| 2026-03-06 |
华富消费成长股票A |
0.8593 |
1.31% |
| 2026-03-05 |
华富消费成长股票A |
0.8482 |
-0.73% |
| 2026-03-04 |
华富消费成长股票A |
0.8544 |
-0.94% |
| 2026-03-03 |
华富消费成长股票A |
0.8625 |
-1.82% |
| 2026-03-02 |
华富消费成长股票A |
0.8785 |
-1.62% |
| 2026-02-27 |
华富消费成长股票A |
0.8930 |
1.02% |
| 2026-02-26 |
华富消费成长股票A |
0.8840 |
-0.94% |
| 2026-02-25 |
华富消费成长股票A |
0.8924 |
1.06% |
| 2026-02-24 |
华富消费成长股票A |
0.8830 |
-1.42% |
| 2026-02-13 |
华富消费成长股票A |
0.8955 |
-0.78% |
| 2026-02-12 |
华富消费成长股票A |
0.9025 |
-1.01% |
| 2026-02-11 |
华富消费成长股票A |
0.9117 |
-0.78% |
| 2026-02-10 |
华富消费成长股票A |
0.9189 |
-1.26% |
| 2026-02-09 |
华富消费成长股票A |
0.9305 |
0.59% |
| 2026-02-06 |
华富消费成长股票A |
0.9250 |
-0.89% |
| 2026-02-05 |
华富消费成长股票A |
0.9333 |
1.13% |
| 2026-02-04 |
华富消费成长股票A |
0.9229 |
0.14% |
| 2026-02-03 |
华富消费成长股票A |
0.9216 |
1.51% |
| 2026-02-02 |
华富消费成长股票A |
0.9079 |
-1.56% |
| 2026-01-30 |
华富消费成长股票A |
0.9223 |
-0.71% |
| 2026-01-29 |
华富消费成长股票A |
0.9289 |
0.51% |
| 2026-01-28 |
华富消费成长股票A |
0.9242 |
0.39% |
| 2026-01-27 |
华富消费成长股票A |
0.9206 |
-0.56% |
| 2026-01-26 |
华富消费成长股票A |
0.9258 |
-1.48% |
| 2026-01-23 |
华富消费成长股票A |
0.9397 |
0.11% |
| 2026-01-22 |
华富消费成长股票A |
0.9387 |
0.26% |
| 2026-01-21 |
华富消费成长股票A |
0.9363 |
0.44% |
| 2026-01-20 |
华富消费成长股票A |
0.9322 |
-0.16% |
| 2026-01-19 |
华富消费成长股票A |
0.9337 |
0.95% |
| 2026-01-16 |
华富消费成长股票A |
0.9249 |
-0.03% |
| 2026-01-15 |
华富消费成长股票A |
0.9252 |
-0.72% |
| 2026-01-14 |
华富消费成长股票A |
0.9319 |
0.57% |
| 2026-01-13 |
华富消费成长股票A |
0.9266 |
-0.93% |
| 2026-01-12 |
华富消费成长股票A |
0.9353 |
1.87% |
| 2026-01-09 |
华富消费成长股票A |
0.9181 |
2.08% |
| 2026-01-08 |
华富消费成长股票A |
0.8994 |
-0.09% |
| 2026-01-07 |
华富消费成长股票A |
0.9002 |
0.18% |
| 2026-01-06 |
华富消费成长股票A |
0.8986 |
0.80% |
| 2026-01-05 |
华富消费成长股票A |
0.8915 |
1.87% |
| 2025-12-31 |
华富消费成长股票A |
0.8751 |
0.28% |
| 2025-12-30 |
华富消费成长股票A |
0.8727 |
0.58% |
| 2025-12-29 |
华富消费成长股票A |
0.8677 |
-0.57% |
| 2025-12-26 |
华富消费成长股票A |
0.8727 |
-0.48% |
| 2025-12-25 |
华富消费成长股票A |
0.8769 |
0.48% |
| 2025-12-24 |
华富消费成长股票A |
0.8727 |
-0.06% |
| 2025-12-23 |
华富消费成长股票A |
0.8732 |
-0.74% |
| 2025-12-22 |
华富消费成长股票A |
0.8797 |
0.45% |
| 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% |
| 2025-11-20 |
华富消费成长股票A |
0.8774 |
-0.48% |
| 2025-11-19 |
华富消费成长股票A |
0.8816 |
0.11% |
| 2025-11-18 |
华富消费成长股票A |
0.8806 |
-0.89% |
| 2025-11-17 |
华富消费成长股票A |
0.8885 |
-0.58% |
| 2025-11-14 |
华富消费成长股票A |
0.8937 |
-1.88% |
| 2025-11-13 |
华富消费成长股票A |
0.9108 |
0.41% |
| 2025-11-12 |
华富消费成长股票A |
0.9071 |
0.15% |
| 2025-11-11 |
华富消费成长股票A |
0.9057 |
0.02% |
| 2025-11-10 |
华富消费成长股票A |
0.9055 |
2.17% |
| 2025-11-07 |
华富消费成长股票A |
0.8863 |
-1.16% |
| 2025-11-06 |
华富消费成长股票A |
0.8967 |
1.43% |
| 2025-11-05 |
华富消费成长股票A |
0.8841 |
-0.03% |
| 2025-11-04 |
华富消费成长股票A |
0.8844 |
-1.73% |
| 2025-11-03 |
华富消费成长股票A |
0.9000 |
-0.25% |
| 2025-10-31 |
华富消费成长股票A |
0.9023 |
-0.01% |
| 2025-10-30 |
华富消费成长股票A |
0.9024 |
-1.05% |
| 2025-10-29 |
华富消费成长股票A |
0.9120 |
0.34% |
| 2025-10-28 |
华富消费成长股票A |
0.9089 |
-0.59% |
| 2025-10-27 |
华富消费成长股票A |
0.9143 |
0.64% |
| 2025-10-24 |
华富消费成长股票A |
0.9085 |
0.15% |
| 2025-10-23 |
华富消费成长股票A |
0.9071 |
0.40% |
| 2025-10-22 |
华富消费成长股票A |
0.9035 |
-0.76% |
| 2025-10-21 |
华富消费成长股票A |
0.9104 |
0.83% |
| 2025-10-20 |
华富消费成长股票A |
0.9029 |
0.52% |
| 2025-10-17 |
华富消费成长股票A |
0.8982 |
-2.16% |
| 2025-10-16 |
华富消费成长股票A |
0.9180 |
-0.29% |
| 2025-10-15 |
华富消费成长股票A |
0.9207 |
1.79% |
| 2025-10-14 |
华富消费成长股票A |
0.9045 |
-0.51% |
| 2025-10-13 |
华富消费成长股票A |
0.9091 |
-1.58% |
| 2025-10-10 |
华富消费成长股票A |
0.9237 |
-1.61% |
| 2025-10-09 |
华富消费成长股票A |
0.9388 |
-0.06% |
| 2025-09-30 |
华富消费成长股票A |
0.9394 |
0.68% |
| 2025-09-29 |
华富消费成长股票A |
0.9331 |
1.18% |
| 2025-09-26 |
华富消费成长股票A |
0.9222 |
-1.17% |
| 2025-09-25 |
华富消费成长股票A |
0.9331 |
-0.28% |
| 2025-09-24 |
华富消费成长股票A |
0.9357 |
1.17% |
| 2025-09-23 |
华富消费成长股票A |
0.9249 |
-0.46% |
| 2025-09-22 |
华富消费成长股票A |
0.9292 |
-0.32% |
| 2025-09-19 |
华富消费成长股票A |
0.9322 |
-0.09% |
| 2025-09-18 |
华富消费成长股票A |
0.9330 |
-1.51% |
| 2025-09-17 |
华富消费成长股票A |
0.9473 |
1.12% |
