今年以来华富消费成长股票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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
华富消费成长股票A |
0.9368 |
0.02% |
| 2025-09-15 |
华富消费成长股票A |
0.9366 |
0.33% |
| 2025-09-12 |
华富消费成长股票A |
0.9335 |
-0.45% |
| 2025-09-11 |
华富消费成长股票A |
0.9377 |
0.58% |
| 2025-09-10 |
华富消费成长股票A |
0.9323 |
-0.17% |
| 2025-09-09 |
华富消费成长股票A |
0.9339 |
0.16% |
| 2025-09-08 |
华富消费成长股票A |
0.9324 |
1.45% |
| 2025-09-05 |
华富消费成长股票A |
0.9191 |
1.41% |
| 2025-09-04 |
华富消费成长股票A |
0.9063 |
-0.77% |
| 2025-09-03 |
华富消费成长股票A |
0.9133 |
-0.75% |
| 2025-09-02 |
华富消费成长股票A |
0.9202 |
-0.70% |
| 2025-09-01 |
华富消费成长股票A |
0.9267 |
0.59% |
| 2025-08-29 |
华富消费成长股票A |
0.9213 |
0.83% |
| 2025-08-28 |
华富消费成长股票A |
0.9137 |
-0.46% |
| 2025-08-27 |
华富消费成长股票A |
0.9179 |
-1.84% |
| 2025-08-26 |
华富消费成长股票A |
0.9351 |
0.56% |
| 2025-08-25 |
华富消费成长股票A |
0.9299 |
2.19% |
| 2025-08-22 |
华富消费成长股票A |
0.9100 |
0.56% |
| 2025-08-21 |
华富消费成长股票A |
0.9049 |
0.17% |
| 2025-08-20 |
华富消费成长股票A |
0.9034 |
2.01% |
| 2025-08-19 |
华富消费成长股票A |
0.8856 |
0.39% |
| 2025-08-18 |
华富消费成长股票A |
0.8822 |
0.59% |
| 2025-08-15 |
华富消费成长股票A |
0.8770 |
0.48% |
| 2025-08-14 |
华富消费成长股票A |
0.8728 |
-0.02% |
| 2025-08-13 |
华富消费成长股票A |
0.8730 |
1.10% |
| 2025-08-12 |
华富消费成长股票A |
0.8635 |
-0.10% |
| 2025-08-11 |
华富消费成长股票A |
0.8644 |
0.82% |
| 2025-08-08 |
华富消费成长股票A |
0.8574 |
-0.45% |
| 2025-08-07 |
华富消费成长股票A |
0.8613 |
0.09% |
| 2025-08-06 |
华富消费成长股票A |
0.8605 |
0.47% |
| 2025-08-05 |
华富消费成长股票A |
0.8565 |
1.05% |
| 2025-08-04 |
华富消费成长股票A |
0.8476 |
0.58% |
| 2025-08-01 |
华富消费成长股票A |
0.8427 |
-0.28% |
| 2025-07-31 |
华富消费成长股票A |
0.8451 |
-1.48% |
| 2025-07-30 |
华富消费成长股票A |
0.8578 |
0.07% |
| 2025-07-29 |
华富消费成长股票A |
0.8572 |
-0.22% |
| 2025-07-28 |
华富消费成长股票A |
0.8591 |
-0.09% |
| 2025-07-25 |
华富消费成长股票A |
0.8599 |
-1.05% |
| 2025-07-24 |
华富消费成长股票A |
0.8690 |
0.16% |
| 2025-07-23 |
华富消费成长股票A |
0.8676 |
0.52% |
| 2025-07-22 |
华富消费成长股票A |
0.8631 |
1.16% |
| 2025-07-21 |
华富消费成长股票A |
0.8532 |
0.33% |
| 2025-07-18 |
华富消费成长股票A |
0.8504 |
0.51% |
| 2025-07-17 |
华富消费成长股票A |
0.8461 |
0.19% |
| 2025-07-16 |
华富消费成长股票A |
0.8445 |
0.39% |
| 2025-07-15 |
华富消费成长股票A |
0.8412 |
0.12% |
| 2025-07-14 |
华富消费成长股票A |
0.8402 |
0.50% |
| 2025-07-11 |
华富消费成长股票A |
0.8360 |
0.35% |
| 2025-07-10 |
华富消费成长股票A |
0.8331 |
-0.16% |
| 2025-07-09 |
华富消费成长股票A |
0.8344 |
-0.48% |
| 2025-07-08 |
华富消费成长股票A |
0.8384 |
0.77% |
| 2025-07-07 |
华富消费成长股票A |
0.8320 |
-0.26% |
| 2025-07-04 |
华富消费成长股票A |
0.8342 |
-0.14% |
| 2025-07-03 |
华富消费成长股票A |
0.8354 |
0.53% |
| 2025-07-02 |
华富消费成长股票A |
0.8310 |
-0.17% |
| 2025-07-01 |
华富消费成长股票A |
0.8324 |
0.02% |
| 2025-06-30 |
华富消费成长股票A |
0.8322 |
0.30% |
| 2025-06-27 |
华富消费成长股票A |
0.8297 |
-0.04% |
| 2025-06-26 |
华富消费成长股票A |
0.8300 |
-0.40% |
| 2025-06-25 |
华富消费成长股票A |
0.8333 |
0.60% |
| 2025-06-24 |
华富消费成长股票A |
0.8283 |
1.40% |
| 2025-06-23 |
华富消费成长股票A |
0.8169 |
-0.51% |
| 2025-06-20 |
华富消费成长股票A |
0.8211 |
0.79% |
| 2025-06-19 |
华富消费成长股票A |
0.8147 |
-1.13% |
| 2025-06-18 |
华富消费成长股票A |
0.8240 |
-0.23% |
| 2025-06-17 |
华富消费成长股票A |
0.8259 |
0.17% |
| 2025-06-16 |
华富消费成长股票A |
0.8245 |
0.15% |
| 2025-06-13 |
华富消费成长股票A |
0.8233 |
-1.46% |
| 2025-06-12 |
华富消费成长股票A |
0.8355 |
-0.96% |
| 2025-06-11 |
华富消费成长股票A |
0.8436 |
0.40% |
| 2025-06-10 |
华富消费成长股票A |
0.8402 |
-0.47% |
| 2025-06-09 |
华富消费成长股票A |
0.8442 |
0.34% |
| 2025-06-06 |
华富消费成长股票A |
0.8413 |
-0.56% |
| 2025-06-05 |
华富消费成长股票A |
0.8460 |
-0.47% |
| 2025-06-04 |
华富消费成长股票A |
0.8500 |
1.15% |
| 2025-06-03 |
华富消费成长股票A |
0.8403 |
0.83% |
| 2025-05-30 |
华富消费成长股票A |
0.8334 |
-0.79% |
| 2025-05-29 |
华富消费成长股票A |
0.8400 |
0.13% |
| 2025-05-28 |
华富消费成长股票A |
0.8389 |
0.27% |
| 2025-05-27 |
华富消费成长股票A |
0.8366 |
0.35% |
| 2025-05-26 |
华富消费成长股票A |
0.8337 |
-0.64% |
| 2025-05-23 |
华富消费成长股票A |
0.8391 |
-0.50% |
| 2025-05-22 |
华富消费成长股票A |
0.8433 |
-0.55% |
| 2025-05-21 |
华富消费成长股票A |
0.8480 |
0.04% |
| 2025-05-20 |
华富消费成长股票A |
0.8477 |
1.29% |
| 2025-05-19 |
华富消费成长股票A |
0.8369 |
0.28% |
| 2025-05-16 |
华富消费成长股票A |
0.8346 |
-0.23% |
| 2025-05-15 |
华富消费成长股票A |
0.8365 |
-0.12% |
| 2025-05-14 |
华富消费成长股票A |
0.8375 |
0.76% |
| 2025-05-13 |
华富消费成长股票A |
0.8312 |
-0.35% |
| 2025-05-12 |
华富消费成长股票A |
0.8341 |
1.07% |
| 2025-05-09 |
华富消费成长股票A |
0.8253 |
0.13% |
| 2025-05-08 |
华富消费成长股票A |
0.8242 |
0.34% |
| 2025-05-07 |
华富消费成长股票A |
0.8214 |
-0.18% |
| 2025-05-06 |
华富消费成长股票A |
0.8229 |
1.32% |
| 2025-04-30 |
华富消费成长股票A |
0.8122 |
0.73% |
| 2025-04-29 |
华富消费成长股票A |
0.8063 |
0.46% |
| 2025-04-28 |
华富消费成长股票A |
0.8026 |
-0.16% |
| 2025-04-25 |
华富消费成长股票A |
0.8039 |
0.12% |
| 2025-04-24 |
华富消费成长股票A |
0.8029 |
0.16% |
| 2025-04-23 |
华富消费成长股票A |
0.8016 |
0.94% |
| 2025-04-22 |
华富消费成长股票A |
0.7941 |
0.23% |
| 2025-04-21 |
华富消费成长股票A |
0.7923 |
0.62% |
| 2025-04-18 |
华富消费成长股票A |
0.7874 |
-0.34% |
| 2025-04-17 |
华富消费成长股票A |
0.7901 |
0.60% |
| 2025-04-16 |
华富消费成长股票A |
0.7854 |
-0.66% |
| 2025-04-15 |
华富消费成长股票A |
0.7906 |
0.23% |
| 2025-04-14 |
华富消费成长股票A |
0.7888 |
0.73% |
| 2025-04-11 |
华富消费成长股票A |
0.7831 |
-0.06% |
| 2025-04-10 |
华富消费成长股票A |
0.7836 |
1.52% |
| 2025-04-09 |
华富消费成长股票A |
0.7719 |
1.37% |
| 2025-04-08 |
华富消费成长股票A |
0.7615 |
1.66% |
| 2025-04-07 |
华富消费成长股票A |
0.7491 |
-7.96% |
| 2025-04-03 |
华富消费成长股票A |
0.8139 |
-1.67% |
| 2025-04-02 |
华富消费成长股票A |
0.8277 |
0.12% |
| 2025-04-01 |
华富消费成长股票A |
0.8267 |
0.41% |
| 2025-03-31 |
华富消费成长股票A |
0.8233 |
-0.69% |
| 2025-03-28 |
华富消费成长股票A |
0.8290 |
-0.42% |
| 2025-03-27 |
华富消费成长股票A |
0.8325 |
0.45% |
| 2025-03-26 |
华富消费成长股票A |
0.8288 |
0.28% |
| 2025-03-25 |
华富消费成长股票A |
0.8265 |
-0.85% |
| 2025-03-24 |
华富消费成长股票A |
0.8336 |
0.80% |
| 2025-03-21 |
华富消费成长股票A |
0.8270 |
-1.30% |
| 2025-03-20 |
华富消费成长股票A |
0.8379 |
-1.33% |
| 2025-03-19 |
华富消费成长股票A |
0.8492 |
-0.27% |
| 2025-03-18 |
华富消费成长股票A |
0.8515 |
0.76% |
| 2025-03-17 |
华富消费成长股票A |
0.8451 |
0.02% |
| 2025-03-14 |
华富消费成长股票A |
0.8449 |
2.85% |
| 2025-03-13 |
华富消费成长股票A |
0.8215 |
-0.82% |
| 2025-03-12 |
华富消费成长股票A |
0.8283 |
-0.42% |
| 2025-03-11 |
华富消费成长股票A |
0.8318 |
0.92% |
| 2025-03-10 |
华富消费成长股票A |
0.8242 |
-0.33% |
| 2025-03-07 |
华富消费成长股票A |
0.8269 |
0.27% |
| 2025-03-06 |
华富消费成长股票A |
0.8247 |
1.92% |
| 2025-03-05 |
华富消费成长股票A |
0.8092 |
0.41% |
| 2025-03-04 |
华富消费成长股票A |
0.8059 |
0.39% |
| 2025-03-03 |
华富消费成长股票A |
0.8028 |
-0.36% |
| 2025-02-28 |
华富消费成长股票A |
0.8057 |
-2.11% |
| 2025-02-27 |
华富消费成长股票A |
0.8231 |
0.91% |
| 2025-02-26 |
华富消费成长股票A |
0.8157 |
1.38% |
| 2025-02-25 |
华富消费成长股票A |
0.8046 |
-1.28% |
| 2025-02-24 |
华富消费成长股票A |
0.8150 |
0.14% |
| 2025-02-21 |
华富消费成长股票A |
0.8139 |
0.67% |
| 2025-02-20 |
华富消费成长股票A |
0.8085 |
0.17% |
| 2025-02-19 |
华富消费成长股票A |
0.8071 |
0.65% |
| 2025-02-18 |
华富消费成长股票A |
0.8019 |
-0.84% |
| 2025-02-17 |
华富消费成长股票A |
0.8087 |
-0.07% |
| 2025-02-14 |
华富消费成长股票A |
0.8093 |
0.67% |
| 2025-02-13 |
华富消费成长股票A |
0.8039 |
-0.32% |
| 2025-02-12 |
华富消费成长股票A |
0.8065 |
0.55% |
| 2025-02-11 |
华富消费成长股票A |
0.8021 |
-0.11% |
| 2025-02-10 |
华富消费成长股票A |
0.8030 |
0.12% |
| 2025-02-07 |
华富消费成长股票A |
0.8020 |
1.25% |
| 2025-02-06 |
华富消费成长股票A |
0.7921 |
1.23% |
| 2025-02-05 |
华富消费成长股票A |
0.7825 |
-1.02% |
| 2025-01-27 |
华富消费成长股票A |
0.7906 |
0.09% |
| 2025-01-24 |
华富消费成长股票A |
0.7899 |
1.14% |
| 2025-01-23 |
华富消费成长股票A |
0.7810 |
-0.42% |
| 2025-01-22 |
华富消费成长股票A |
0.7843 |
-1.15% |
| 2025-01-21 |
华富消费成长股票A |
0.7934 |
0.33% |
| 2025-01-20 |
华富消费成长股票A |
0.7908 |
0.89% |
| 2025-01-17 |
华富消费成长股票A |
0.7838 |
0.69% |
| 2025-01-16 |
华富消费成长股票A |
0.7784 |
0.74% |
| 2025-01-15 |
华富消费成长股票A |
0.7727 |
-0.60% |
| 2025-01-14 |
华富消费成长股票A |
0.7774 |
2.49% |
| 2025-01-13 |
华富消费成长股票A |
0.7585 |
-0.94% |
| 2025-01-10 |
华富消费成长股票A |
0.7657 |
-1.66% |
| 2025-01-09 |
华富消费成长股票A |
0.7786 |
-0.29% |
| 2025-01-08 |
华富消费成长股票A |
0.7809 |
-0.12% |
| 2025-01-07 |
华富消费成长股票A |
0.7818 |
0.50% |
| 2025-01-06 |
华富消费成长股票A |
0.7779 |
-0.93% |
| 2025-01-03 |
华富消费成长股票A |
0.7852 |
-1.47% |
| 2025-01-02 |
华富消费成长股票A |
0.7969 |
-1.28% |
