近一月华富消费成长股票C基金净值查询
查询指定日期范围华富消费成长股票C014958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富消费成长股票C |
0.6250 |
0.39% |
| 2026-09-14 |
华富消费成长股票C |
0.6226 |
-0.57% |
| 2026-09-11 |
华富消费成长股票C |
0.6262 |
-0.30% |
| 2026-09-10 |
华富消费成长股票C |
0.6281 |
-0.87% |
| 2026-09-09 |
华富消费成长股票C |
0.6336 |
0.24% |
| 2026-09-08 |
华富消费成长股票C |
0.6321 |
-0.36% |
| 2026-09-07 |
华富消费成长股票C |
0.6344 |
2.50% |
| 2026-09-04 |
华富消费成长股票C |
0.6189 |
-0.50% |
| 2026-09-03 |
华富消费成长股票C |
0.6220 |
0.03% |
| 2026-09-02 |
华富消费成长股票C |
0.6218 |
-0.53% |
| 2026-09-01 |
华富消费成长股票C |
0.6251 |
-2.51% |
| 2026-08-31 |
华富消费成长股票C |
0.6408 |
1.23% |
| 2026-08-28 |
华富消费成长股票C |
0.6330 |
-1.29% |
| 2026-08-27 |
华富消费成长股票C |
0.6413 |
1.96% |
| 2026-08-26 |
华富消费成长股票C |
0.6290 |
0.13% |
| 2026-08-25 |
华富消费成长股票C |
0.6282 |
1.05% |
| 2026-08-24 |
华富消费成长股票C |
0.6217 |
-3.72% |
| 2026-08-21 |
华富消费成长股票C |
0.6448 |
0.59% |
| 2026-08-20 |
华富消费成长股票C |
0.6410 |
0.34% |
| 2026-08-19 |
华富消费成长股票C |
0.6388 |
-4.83% |
| 2026-08-18 |
华富消费成长股票C |
0.6712 |
-0.10% |
| 2026-08-17 |
华富消费成长股票C |
0.6719 |
3.08% |
