近一年华富消费成长股票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 |
| 2026-09-16 |
华富消费成长股票C |
0.6341 |
1.46% |
| 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% |
| 2026-08-14 |
华富消费成长股票C |
0.6518 |
0.59% |
| 2026-08-13 |
华富消费成长股票C |
0.6480 |
-0.77% |
| 2026-08-12 |
华富消费成长股票C |
0.6530 |
1.04% |
| 2026-08-11 |
华富消费成长股票C |
0.6463 |
-0.80% |
| 2026-08-10 |
华富消费成长股票C |
0.6515 |
0.34% |
| 2026-08-07 |
华富消费成长股票C |
0.6493 |
2.77% |
| 2026-08-06 |
华富消费成长股票C |
0.6318 |
0.45% |
| 2026-08-05 |
华富消费成长股票C |
0.6290 |
2.69% |
| 2026-08-04 |
华富消费成长股票C |
0.6125 |
3.73% |
| 2026-08-03 |
华富消费成长股票C |
0.5905 |
-0.22% |
| 2026-07-31 |
华富消费成长股票C |
0.5918 |
2.51% |
| 2026-07-30 |
华富消费成长股票C |
0.5773 |
-4.06% |
| 2026-07-29 |
华富消费成长股票C |
0.6017 |
0.17% |
| 2026-07-28 |
华富消费成长股票C |
0.6007 |
-4.03% |
| 2026-07-27 |
华富消费成长股票C |
0.6259 |
4.33% |
| 2026-07-24 |
华富消费成长股票C |
0.5999 |
-1.69% |
| 2026-07-23 |
华富消费成长股票C |
0.6102 |
-0.25% |
| 2026-07-22 |
华富消费成长股票C |
0.6117 |
-3.04% |
| 2026-07-21 |
华富消费成长股票C |
0.6303 |
3.53% |
| 2026-07-20 |
华富消费成长股票C |
0.6088 |
-2.23% |
| 2026-07-17 |
华富消费成长股票C |
0.6227 |
-6.36% |
| 2026-07-16 |
华富消费成长股票C |
0.6650 |
-0.92% |
| 2026-07-15 |
华富消费成长股票C |
0.6712 |
-0.12% |
| 2026-07-14 |
华富消费成长股票C |
0.6720 |
3.02% |
| 2026-07-13 |
华富消费成长股票C |
0.6523 |
-3.42% |
| 2026-07-10 |
华富消费成长股票C |
0.6754 |
-2.16% |
| 2026-07-09 |
华富消费成长股票C |
0.6903 |
1.40% |
| 2026-07-08 |
华富消费成长股票C |
0.6808 |
-0.63% |
| 2026-07-07 |
华富消费成长股票C |
0.6851 |
-1.55% |
| 2026-07-06 |
华富消费成长股票C |
0.6959 |
-0.78% |
| 2026-07-03 |
华富消费成长股票C |
0.7014 |
1.56% |
| 2026-07-02 |
华富消费成长股票C |
0.6906 |
-2.32% |
| 2026-07-01 |
华富消费成长股票C |
0.7070 |
-0.14% |
| 2026-06-30 |
华富消费成长股票C |
0.7080 |
0.44% |
| 2026-06-29 |
华富消费成长股票C |
0.7049 |
0.01% |
| 2026-06-26 |
华富消费成长股票C |
0.7048 |
-2.23% |
| 2026-06-25 |
华富消费成长股票C |
0.7209 |
1.16% |
| 2026-06-24 |
华富消费成长股票C |
0.7126 |
0.89% |
| 2026-06-23 |
华富消费成长股票C |
0.7063 |
-2.31% |
| 2026-06-22 |
华富消费成长股票C |
0.7230 |
0.04% |
| 2026-06-18 |
华富消费成长股票C |
0.7227 |
-0.11% |
| 2026-06-17 |
华富消费成长股票C |
0.7235 |
-0.21% |
| 2026-06-16 |
华富消费成长股票C |
0.7250 |
-0.23% |
| 2026-06-15 |
华富消费成长股票C |
0.7267 |
1.68% |
| 2026-06-12 |
华富消费成长股票C |
0.7147 |
1.94% |
| 2026-06-11 |
华富消费成长股票C |
0.7011 |
-0.61% |
| 2026-06-10 |
华富消费成长股票C |
0.7054 |
-0.66% |
| 2026-06-09 |
华富消费成长股票C |
0.7101 |
1.02% |
| 2026-06-08 |
华富消费成长股票C |
0.7029 |
-1.90% |
| 2026-06-05 |
华富消费成长股票C |
0.7165 |
-1.20% |
| 2026-06-04 |
华富消费成长股票C |
0.7252 |
-0.75% |
| 2026-06-03 |
华富消费成长股票C |
0.7307 |
-1.38% |
| 2026-06-02 |
华富消费成长股票C |
0.7408 |
-0.55% |
| 2026-06-01 |
华富消费成长股票C |
0.7449 |
0.22% |
| 2026-05-29 |
华富消费成长股票C |
0.7433 |
-0.08% |
| 2026-05-28 |
华富消费成长股票C |
0.7439 |
0.18% |
| 2026-05-27 |
华富消费成长股票C |
0.7426 |
-1.95% |
| 2026-05-26 |
华富消费成长股票C |
0.7574 |
-1.07% |
| 2026-05-25 |
华富消费成长股票C |
0.7656 |
0.42% |
| 2026-05-22 |
华富消费成长股票C |
0.7624 |
0.58% |
| 2026-05-21 |
华富消费成长股票C |
0.7580 |
-1.51% |
| 2026-05-20 |
华富消费成长股票C |
0.7696 |
-0.04% |
| 2026-05-19 |
华富消费成长股票C |
0.7699 |
0.65% |
| 2026-05-18 |
华富消费成长股票C |
0.7649 |
-0.92% |
| 2026-05-15 |
华富消费成长股票C |
0.7720 |
-0.63% |
| 2026-05-14 |
华富消费成长股票C |
0.7769 |
-0.94% |
| 2026-05-13 |
华富消费成长股票C |
0.7843 |
0.94% |
| 2026-05-12 |
华富消费成长股票C |
0.7770 |
-1.25% |
| 2026-05-11 |
华富消费成长股票C |
0.7867 |
-0.61% |
| 2026-05-08 |
华富消费成长股票C |
0.7915 |
-0.29% |
| 2026-04-30 |
华富消费成长股票C |
0.8002 |
-1.39% |
| 2026-04-29 |
华富消费成长股票C |
0.8113 |
2.92% |
| 2026-04-28 |
华富消费成长股票C |
0.7883 |
-1.94% |
| 2026-04-27 |
华富消费成长股票C |
0.8039 |
-0.68% |
| 2026-04-24 |
华富消费成长股票C |
0.8094 |
0.04% |
| 2026-04-23 |
华富消费成长股票C |
0.8091 |
0.95% |
| 2026-04-22 |
华富消费成长股票C |
0.8015 |
-0.64% |
| 2026-04-21 |
华富消费成长股票C |
0.8067 |
-0.09% |
| 2026-04-20 |
华富消费成长股票C |
0.8074 |
0.56% |
| 2026-04-17 |
华富消费成长股票C |
0.8029 |
-1.66% |
| 2026-04-16 |
华富消费成长股票C |
0.8162 |
1.05% |
| 2026-04-15 |
华富消费成长股票C |
0.8077 |
0.57% |
| 2026-04-14 |
华富消费成长股票C |
0.8031 |
0.43% |
| 2026-04-13 |
华富消费成长股票C |
0.7997 |
-0.41% |
| 2026-04-10 |
华富消费成长股票C |
0.8030 |
0.04% |
| 2026-04-09 |
华富消费成长股票C |
0.8027 |
-1.19% |
| 2026-04-08 |
华富消费成长股票C |
0.8124 |
2.12% |
| 2026-04-07 |
华富消费成长股票C |
0.7955 |
-0.31% |
| 2026-04-03 |
华富消费成长股票C |
0.7980 |
-1.08% |
| 2026-04-02 |
华富消费成长股票C |
0.8067 |
-0.49% |
| 2026-04-01 |
华富消费成长股票C |
0.8107 |
2.79% |
| 2026-03-31 |
华富消费成长股票C |
0.7887 |
-0.82% |
| 2026-03-30 |
华富消费成长股票C |
0.7952 |
-0.25% |
| 2026-03-27 |
华富消费成长股票C |
0.7972 |
1.71% |
| 2026-03-26 |
华富消费成长股票C |
0.7838 |
-1.12% |
| 2026-03-25 |
华富消费成长股票C |
0.7927 |
1.21% |
| 2026-03-24 |
华富消费成长股票C |
0.7832 |
2.10% |
| 2026-03-23 |
华富消费成长股票C |
0.7671 |
-4.65% |
| 2026-03-20 |
华富消费成长股票C |
0.8045 |
-0.73% |
| 2026-03-19 |
华富消费成长股票C |
0.8104 |
-2.29% |
| 2026-03-18 |
华富消费成长股票C |
0.8294 |
-0.77% |
| 2026-03-17 |
华富消费成长股票C |
0.8358 |
0.24% |
| 2026-03-16 |
华富消费成长股票C |
0.8338 |
0.94% |
| 2026-03-13 |
华富消费成长股票C |
0.8260 |
-0.58% |
| 2026-03-12 |
华富消费成长股票C |
0.8308 |
-0.04% |
| 2026-03-11 |
华富消费成长股票C |
0.8311 |
-0.43% |
| 2026-03-10 |
华富消费成长股票C |
0.8347 |
1.46% |
| 2026-03-09 |
华富消费成长股票C |
0.8227 |
-1.43% |
| 2026-03-06 |
华富消费成长股票C |
0.8346 |
1.30% |
| 2026-03-05 |
华富消费成长股票C |
0.8239 |
-0.72% |
| 2026-03-04 |
华富消费成长股票C |
0.8299 |
-0.95% |
| 2026-03-03 |
华富消费成长股票C |
0.8379 |
-1.82% |
| 2026-03-02 |
华富消费成长股票C |
0.8534 |
-1.64% |
| 2026-02-27 |
华富消费成长股票C |
0.8676 |
1.02% |
| 2026-02-26 |
华富消费成长股票C |
0.8588 |
-0.93% |
| 2026-02-25 |
华富消费成长股票C |
0.8669 |
1.06% |
| 2026-02-24 |
华富消费成长股票C |
0.8578 |
-1.45% |
| 2026-02-13 |
华富消费成长股票C |
0.8702 |
-0.78% |
| 2026-02-12 |
华富消费成长股票C |
0.8770 |
-1.02% |
| 2026-02-11 |
华富消费成长股票C |
0.8860 |
-0.78% |
| 2026-02-10 |
华富消费成长股票C |
0.8930 |
-1.28% |
| 2026-02-09 |
华富消费成长股票C |
0.9044 |
0.59% |
| 2026-02-06 |
华富消费成长股票C |
0.8991 |
-0.88% |
| 2026-02-05 |
华富消费成长股票C |
0.9071 |
1.13% |
| 2026-02-04 |
华富消费成长股票C |
0.8970 |
0.15% |
| 2026-02-03 |
华富消费成长股票C |
0.8957 |
1.50% |
| 2026-02-02 |
华富消费成长股票C |
0.8825 |
-1.56% |
| 2026-01-30 |
华富消费成长股票C |
0.8965 |
-0.72% |
| 2026-01-29 |
华富消费成长股票C |
0.9030 |
0.51% |
| 2026-01-28 |
华富消费成长股票C |
0.8984 |
0.39% |
| 2026-01-27 |
华富消费成长股票C |
0.8949 |
-0.57% |
| 2026-01-26 |
华富消费成长股票C |
0.9000 |
-1.49% |
| 2026-01-23 |
华富消费成长股票C |
0.9136 |
0.11% |
| 2026-01-22 |
华富消费成长股票C |
0.9126 |
0.24% |
| 2026-01-21 |
华富消费成长股票C |
0.9104 |
0.44% |
| 2026-01-20 |
华富消费成长股票C |
0.9064 |
-0.15% |
| 2026-01-19 |
华富消费成长股票C |
0.9078 |
0.95% |
| 2026-01-16 |
华富消费成长股票C |
0.8993 |
-0.04% |
| 2026-01-15 |
华富消费成长股票C |
0.8997 |
-0.72% |
| 2026-01-14 |
华富消费成长股票C |
0.9062 |
0.58% |
| 2026-01-13 |
华富消费成长股票C |
0.9010 |
-0.93% |
| 2026-01-12 |
华富消费成长股票C |
0.9095 |
1.86% |
| 2026-01-09 |
华富消费成长股票C |
0.8929 |
2.08% |
| 2026-01-08 |
华富消费成长股票C |
0.8747 |
-0.09% |
| 2026-01-07 |
华富消费成长股票C |
0.8755 |
0.18% |
| 2026-01-06 |
华富消费成长股票C |
0.8739 |
0.78% |
| 2026-01-05 |
华富消费成长股票C |
0.8671 |
1.86% |
| 2025-12-31 |
华富消费成长股票C |
0.8513 |
0.28% |
| 2025-12-30 |
华富消费成长股票C |
0.8489 |
0.58% |
| 2025-12-29 |
华富消费成长股票C |
0.8440 |
-0.58% |
| 2025-12-26 |
华富消费成长股票C |
0.8489 |
-0.49% |
| 2025-12-25 |
华富消费成长股票C |
0.8531 |
0.48% |
| 2025-12-24 |
华富消费成长股票C |
0.8490 |
-0.06% |
| 2025-12-23 |
华富消费成长股票C |
0.8495 |
-0.75% |
| 2025-12-22 |
华富消费成长股票C |
0.8559 |
0.45% |
| 2025-12-19 |
华富消费成长股票C |
0.8521 |
1.53% |
| 2025-12-18 |
华富消费成长股票C |
0.8393 |
-0.49% |
| 2025-12-17 |
华富消费成长股票C |
0.8434 |
1.26% |
| 2025-12-16 |
华富消费成长股票C |
0.8329 |
-0.23% |
| 2025-12-15 |
华富消费成长股票C |
0.8348 |
-1.24% |
| 2025-12-12 |
华富消费成长股票C |
0.8453 |
0.74% |
| 2025-12-11 |
华富消费成长股票C |
0.8391 |
-0.59% |
| 2025-12-10 |
华富消费成长股票C |
0.8441 |
0.43% |
| 2025-12-09 |
华富消费成长股票C |
0.8405 |
-1.18% |
| 2025-12-08 |
华富消费成长股票C |
0.8505 |
-0.89% |
| 2025-12-05 |
华富消费成长股票C |
0.8581 |
0.46% |
| 2025-12-04 |
华富消费成长股票C |
0.8542 |
-0.28% |
| 2025-12-03 |
华富消费成长股票C |
0.8566 |
-0.60% |
| 2025-12-02 |
华富消费成长股票C |
0.8618 |
-0.21% |
| 2025-12-01 |
华富消费成长股票C |
0.8636 |
0.73% |
| 2025-11-28 |
华富消费成长股票C |
0.8573 |
0.56% |
| 2025-11-27 |
华富消费成长股票C |
0.8525 |
-0.34% |
| 2025-11-26 |
华富消费成长股票C |
0.8554 |
-0.27% |
| 2025-11-25 |
华富消费成长股票C |
0.8577 |
0.93% |
| 2025-11-24 |
华富消费成长股票C |
0.8498 |
1.12% |
| 2025-11-21 |
华富消费成长股票C |
0.8404 |
-1.63% |
| 2025-11-20 |
华富消费成长股票C |
0.8543 |
-0.48% |
| 2025-11-19 |
华富消费成长股票C |
0.8584 |
0.12% |
| 2025-11-18 |
华富消费成长股票C |
0.8574 |
-0.89% |
| 2025-11-17 |
华富消费成长股票C |
0.8651 |
-0.59% |
| 2025-11-14 |
华富消费成长股票C |
0.8702 |
-1.88% |
| 2025-11-13 |
华富消费成长股票C |
0.8869 |
0.41% |
| 2025-11-12 |
华富消费成长股票C |
0.8833 |
0.16% |
| 2025-11-11 |
华富消费成长股票C |
0.8819 |
0.01% |
| 2025-11-10 |
华富消费成长股票C |
0.8818 |
2.17% |
| 2025-11-07 |
华富消费成长股票C |
0.8631 |
-1.17% |
| 2025-11-06 |
华富消费成长股票C |
0.8733 |
1.43% |
| 2025-11-05 |
华富消费成长股票C |
0.8610 |
-0.03% |
| 2025-11-04 |
华富消费成长股票C |
0.8613 |
-1.73% |
| 2025-11-03 |
华富消费成长股票C |
0.8765 |
-0.27% |
| 2025-10-31 |
华富消费成长股票C |
0.8789 |
0.00% |
| 2025-10-30 |
华富消费成长股票C |
0.8789 |
-1.06% |
| 2025-10-29 |
华富消费成长股票C |
0.8883 |
0.34% |
| 2025-10-28 |
华富消费成长股票C |
0.8853 |
-0.61% |
| 2025-10-27 |
华富消费成长股票C |
0.8907 |
0.64% |
| 2025-10-24 |
华富消费成长股票C |
0.8850 |
0.15% |
| 2025-10-23 |
华富消费成长股票C |
0.8837 |
0.40% |
| 2025-10-22 |
华富消费成长股票C |
0.8802 |
-0.76% |
| 2025-10-21 |
华富消费成长股票C |
0.8869 |
0.82% |
| 2025-10-20 |
华富消费成长股票C |
0.8797 |
0.53% |
| 2025-10-17 |
华富消费成长股票C |
0.8751 |
-2.16% |
| 2025-10-16 |
华富消费成长股票C |
0.8944 |
-0.30% |
| 2025-10-15 |
华富消费成长股票C |
0.8971 |
1.79% |
| 2025-10-14 |
华富消费成长股票C |
0.8813 |
-0.51% |
| 2025-10-13 |
华富消费成长股票C |
0.8858 |
-1.59% |
| 2025-10-10 |
华富消费成长股票C |
0.9001 |
-1.62% |
| 2025-10-09 |
华富消费成长股票C |
0.9149 |
-0.08% |
| 2025-09-30 |
华富消费成长股票C |
0.9156 |
0.68% |
| 2025-09-29 |
华富消费成长股票C |
0.9094 |
1.17% |
| 2025-09-26 |
华富消费成长股票C |
0.8989 |
-1.17% |
| 2025-09-25 |
华富消费成长股票C |
0.9095 |
-0.29% |
| 2025-09-24 |
华富消费成长股票C |
0.9121 |
1.16% |
| 2025-09-23 |
华富消费成长股票C |
0.9016 |
-0.46% |
| 2025-09-22 |
华富消费成长股票C |
0.9058 |
-0.33% |
| 2025-09-19 |
华富消费成长股票C |
0.9088 |
-0.09% |
| 2025-09-18 |
华富消费成长股票C |
0.9096 |
-1.52% |
| 2025-09-17 |
华富消费成长股票C |
0.9236 |
1.12% |
