近一季华富消费成长股票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 |
| 2024-04-30 |
华富消费成长股票C |
0.7966 |
0.29% |
| 2024-04-29 |
华富消费成长股票C |
0.7943 |
0.84% |
| 2024-04-26 |
华富消费成长股票C |
0.7877 |
1.74% |
| 2024-04-25 |
华富消费成长股票C |
0.7742 |
-0.60% |
| 2024-04-24 |
华富消费成长股票C |
0.7789 |
0.67% |
| 2024-04-23 |
华富消费成长股票C |
0.7737 |
0.70% |
| 2024-04-22 |
华富消费成长股票C |
0.7683 |
1.48% |
| 2024-04-19 |
华富消费成长股票C |
0.7571 |
-1.08% |
| 2024-04-18 |
华富消费成长股票C |
0.7654 |
0.30% |
| 2024-04-17 |
华富消费成长股票C |
0.7631 |
0.73% |
| 2024-04-16 |
华富消费成长股票C |
0.7576 |
-1.48% |
| 2024-04-15 |
华富消费成长股票C |
0.7690 |
1.56% |
| 2024-04-12 |
华富消费成长股票C |
0.7572 |
-1.20% |
| 2024-04-11 |
华富消费成长股票C |
0.7664 |
0.27% |
| 2024-04-10 |
华富消费成长股票C |
0.7643 |
-0.75% |
| 2024-04-09 |
华富消费成长股票C |
0.7701 |
0.26% |
| 2024-04-08 |
华富消费成长股票C |
0.7681 |
-2.67% |
| 2024-04-03 |
华富消费成长股票C |
0.7892 |
-0.47% |
| 2024-04-02 |
华富消费成长股票C |
0.7929 |
-0.28% |
| 2024-04-01 |
华富消费成长股票C |
0.7951 |
2.17% |
| 2024-03-29 |
华富消费成长股票C |
0.7782 |
0.08% |
| 2024-03-28 |
华富消费成长股票C |
0.7776 |
0.58% |
| 2024-03-27 |
华富消费成长股票C |
0.7731 |
-1.25% |
| 2024-03-26 |
华富消费成长股票C |
0.7829 |
0.95% |
| 2024-03-25 |
华富消费成长股票C |
0.7755 |
-0.95% |
| 2024-03-22 |
华富消费成长股票C |
0.7829 |
-1.27% |
| 2024-03-21 |
华富消费成长股票C |
0.7930 |
0.48% |
| 2024-03-20 |
华富消费成长股票C |
0.7892 |
0.05% |
| 2024-03-19 |
华富消费成长股票C |
0.7888 |
0.38% |
| 2024-03-18 |
华富消费成长股票C |
0.7858 |
0.42% |
| 2024-03-15 |
华富消费成长股票C |
0.7825 |
-0.09% |
| 2024-03-14 |
华富消费成长股票C |
0.7832 |
-0.44% |
| 2024-03-13 |
华富消费成长股票C |
0.7867 |
-0.01% |
| 2024-03-12 |
华富消费成长股票C |
0.7868 |
3.25% |
| 2024-03-11 |
华富消费成长股票C |
0.7620 |
2.24% |
| 2024-03-08 |
华富消费成长股票C |
0.7453 |
-0.19% |
| 2024-03-07 |
华富消费成长股票C |
0.7467 |
-0.81% |
| 2024-03-06 |
华富消费成长股票C |
0.7528 |
-0.50% |
| 2024-03-05 |
华富消费成长股票C |
0.7566 |
0.05% |
| 2024-03-04 |
华富消费成长股票C |
0.7562 |
-0.54% |
| 2024-03-01 |
华富消费成长股票C |
0.7603 |
0.24% |
| 2024-02-29 |
华富消费成长股票C |
0.7585 |
1.77% |
| 2024-02-28 |
华富消费成长股票C |
0.7453 |
-1.28% |
| 2024-02-27 |
华富消费成长股票C |
0.7550 |
0.29% |
| 2024-02-26 |
华富消费成长股票C |
0.7528 |
-1.01% |
| 2024-02-23 |
华富消费成长股票C |
0.7605 |
0.40% |
| 2024-02-22 |
华富消费成长股票C |
0.7575 |
0.58% |
| 2024-02-21 |
华富消费成长股票C |
0.7531 |
2.64% |
| 2024-02-20 |
华富消费成长股票C |
0.7337 |
-0.41% |
| 2024-02-19 |
华富消费成长股票C |
0.7367 |
0.95% |
| 2024-02-08 |
华富消费成长股票C |
0.7298 |
0.16% |
| 2024-02-07 |
华富消费成长股票C |
0.7286 |
1.46% |
| 2024-02-06 |
华富消费成长股票C |
0.7181 |
4.15% |
| 2024-02-05 |
华富消费成长股票C |
0.6895 |
0.29% |
