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 |
| 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% |
| 2025-09-16 |
华富消费成长股票C |
0.9134 |
0.02% |
| 2025-09-15 |
华富消费成长股票C |
0.9132 |
0.33% |
| 2025-09-12 |
华富消费成长股票C |
0.9102 |
-0.45% |
| 2025-09-11 |
华富消费成长股票C |
0.9143 |
0.57% |
| 2025-09-10 |
华富消费成长股票C |
0.9091 |
-0.18% |
| 2025-09-09 |
华富消费成长股票C |
0.9107 |
0.15% |
| 2025-09-08 |
华富消费成长股票C |
0.9093 |
1.45% |
| 2025-09-05 |
华富消费成长股票C |
0.8963 |
1.40% |
| 2025-09-04 |
华富消费成长股票C |
0.8839 |
-0.76% |
| 2025-09-03 |
华富消费成长股票C |
0.8907 |
-0.76% |
| 2025-09-02 |
华富消费成长股票C |
0.8975 |
-0.71% |
| 2025-09-01 |
华富消费成长股票C |
0.9039 |
0.59% |
| 2025-08-29 |
华富消费成长股票C |
0.8986 |
0.83% |
| 2025-08-28 |
华富消费成长股票C |
0.8912 |
-0.46% |
| 2025-08-27 |
华富消费成长股票C |
0.8953 |
-1.84% |
| 2025-08-26 |
华富消费成长股票C |
0.9121 |
0.55% |
| 2025-08-25 |
华富消费成长股票C |
0.9071 |
2.19% |
| 2025-08-22 |
华富消费成长股票C |
0.8877 |
0.57% |
| 2025-08-21 |
华富消费成长股票C |
0.8827 |
0.16% |
| 2025-08-20 |
华富消费成长股票C |
0.8813 |
2.01% |
| 2025-08-19 |
华富消费成长股票C |
0.8639 |
0.37% |
| 2025-08-18 |
华富消费成长股票C |
0.8607 |
0.60% |
| 2025-08-15 |
华富消费成长股票C |
0.8556 |
0.47% |
| 2025-08-14 |
华富消费成长股票C |
0.8516 |
-0.01% |
| 2025-08-13 |
华富消费成长股票C |
0.8517 |
1.09% |
| 2025-08-12 |
华富消费成长股票C |
0.8425 |
-0.11% |
| 2025-08-11 |
华富消费成长股票C |
0.8434 |
0.80% |
| 2025-08-08 |
华富消费成长股票C |
0.8367 |
-0.45% |
| 2025-08-07 |
华富消费成长股票C |
0.8405 |
0.10% |
| 2025-08-06 |
华富消费成长股票C |
0.8397 |
0.47% |
| 2025-08-05 |
华富消费成长股票C |
0.8358 |
1.04% |
| 2025-08-04 |
华富消费成长股票C |
0.8272 |
0.58% |
| 2025-08-01 |
华富消费成长股票C |
0.8224 |
-0.29% |
| 2025-07-31 |
华富消费成长股票C |
0.8248 |
-1.48% |
| 2025-07-30 |
华富消费成长股票C |
0.8372 |
0.06% |
| 2025-07-29 |
华富消费成长股票C |
0.8367 |
-0.23% |
| 2025-07-28 |
华富消费成长股票C |
0.8386 |
-0.08% |
| 2025-07-25 |
华富消费成长股票C |
0.8393 |
-1.05% |
| 2025-07-24 |
华富消费成长股票C |
0.8482 |
0.15% |
| 2025-07-23 |
华富消费成长股票C |
0.8469 |
0.51% |
| 2025-07-22 |
华富消费成长股票C |
0.8426 |
1.16% |
| 2025-07-21 |
华富消费成长股票C |
0.8329 |
0.33% |
| 2025-07-18 |
华富消费成长股票C |
0.8302 |
0.51% |
| 2025-07-17 |
华富消费成长股票C |
0.8260 |
0.18% |
| 2025-07-16 |
华富消费成长股票C |
0.8245 |
0.39% |
| 2025-07-15 |
华富消费成长股票C |
0.8213 |
0.12% |
| 2025-07-14 |
华富消费成长股票C |
0.8203 |
0.49% |
| 2025-07-11 |
华富消费成长股票C |
0.8163 |
0.34% |
| 2025-07-10 |
华富消费成长股票C |
0.8135 |
-0.16% |
| 2025-07-09 |
华富消费成长股票C |
0.8148 |
-0.48% |
| 2025-07-08 |
华富消费成长股票C |
0.8187 |
0.76% |
| 2025-07-07 |
华富消费成长股票C |
0.8125 |
-0.27% |
| 2025-07-04 |
华富消费成长股票C |
0.8147 |
-0.13% |
| 2025-07-03 |
华富消费成长股票C |
0.8158 |
0.53% |
| 2025-07-02 |
华富消费成长股票C |
0.8115 |
-0.17% |
| 2025-07-01 |
华富消费成长股票C |
0.8129 |
0.02% |
| 2025-06-30 |
华富消费成长股票C |
0.8127 |
0.28% |
| 2025-06-27 |
华富消费成长股票C |
0.8104 |
-0.04% |
| 2025-06-26 |
华富消费成长股票C |
0.8107 |
-0.39% |
| 2025-06-25 |
华富消费成长股票C |
0.8139 |
0.59% |
| 2025-06-24 |
华富消费成长股票C |
0.8091 |
1.40% |
| 2025-06-23 |
华富消费成长股票C |
0.7979 |
-0.52% |
| 2025-06-20 |
华富消费成长股票C |
0.8021 |
0.79% |
| 2025-06-19 |
华富消费成长股票C |
0.7958 |
-1.14% |
| 2025-06-18 |
华富消费成长股票C |
0.8050 |
-0.22% |
| 2025-06-17 |
华富消费成长股票C |
0.8068 |
0.16% |
| 2025-06-16 |
华富消费成长股票C |
0.8055 |
0.15% |
| 2025-06-13 |
华富消费成长股票C |
0.8043 |
-1.47% |
| 2025-06-12 |
华富消费成长股票C |
0.8163 |
-0.97% |
| 2025-06-11 |
华富消费成长股票C |
0.8243 |
0.40% |
| 2025-06-10 |
华富消费成长股票C |
0.8210 |
-0.47% |
| 2025-06-09 |
华富消费成长股票C |
0.8249 |
0.34% |
| 2025-06-06 |
华富消费成长股票C |
0.8221 |
-0.56% |
| 2025-06-05 |
华富消费成长股票C |
0.8267 |
-0.47% |
| 2025-06-04 |
华富消费成长股票C |
0.8306 |
1.16% |
| 2025-06-03 |
华富消费成长股票C |
0.8211 |
0.81% |
| 2025-05-30 |
华富消费成长股票C |
0.8145 |
-0.79% |
| 2025-05-29 |
华富消费成长股票C |
0.8210 |
0.13% |
| 2025-05-28 |
华富消费成长股票C |
0.8199 |
0.27% |
| 2025-05-27 |
华富消费成长股票C |
0.8177 |
0.34% |
| 2025-05-26 |
华富消费成长股票C |
0.8149 |
-0.65% |
| 2025-05-23 |
华富消费成长股票C |
0.8202 |
-0.50% |
| 2025-05-22 |
华富消费成长股票C |
0.8243 |
-0.55% |
| 2025-05-21 |
华富消费成长股票C |
0.8289 |
0.02% |
| 2025-05-20 |
华富消费成长股票C |
0.8287 |
1.30% |
| 2025-05-19 |
华富消费成长股票C |
0.8181 |
0.27% |
| 2025-05-16 |
华富消费成长股票C |
0.8159 |
-0.23% |
| 2025-05-15 |
华富消费成长股票C |
0.8178 |
-0.12% |
| 2025-05-14 |
华富消费成长股票C |
0.8188 |
0.76% |
| 2025-05-13 |
华富消费成长股票C |
0.8126 |
-0.36% |
| 2025-05-12 |
华富消费成长股票C |
0.8155 |
1.05% |
| 2025-05-09 |
华富消费成长股票C |
0.8070 |
0.14% |
| 2025-05-08 |
华富消费成长股票C |
0.8059 |
0.34% |
| 2025-05-07 |
华富消费成长股票C |
0.8032 |
-0.17% |
| 2025-05-06 |
华富消费成长股票C |
0.8046 |
1.30% |
| 2025-04-30 |
华富消费成长股票C |
0.7943 |
0.72% |
| 2025-04-29 |
华富消费成长股票C |
0.7886 |
0.47% |
| 2025-04-28 |
华富消费成长股票C |
0.7849 |
-0.17% |
| 2025-04-25 |
华富消费成长股票C |
0.7862 |
0.11% |
| 2025-04-24 |
华富消费成长股票C |
0.7853 |
0.17% |
| 2025-04-23 |
华富消费成长股票C |
0.7840 |
0.94% |
| 2025-04-22 |
华富消费成长股票C |
0.7767 |
0.22% |
| 2025-04-21 |
华富消费成长股票C |
0.7750 |
0.62% |
| 2025-04-18 |
华富消费成长股票C |
0.7702 |
-0.35% |
| 2025-04-17 |
华富消费成长股票C |
0.7729 |
0.60% |
| 2025-04-16 |
华富消费成长股票C |
0.7683 |
-0.66% |
| 2025-04-15 |
华富消费成长股票C |
0.7734 |
0.22% |
| 2025-04-14 |
华富消费成长股票C |
0.7717 |
0.72% |
| 2025-04-11 |
华富消费成长股票C |
0.7662 |
-0.05% |
| 2025-04-10 |
华富消费成长股票C |
0.7666 |
1.51% |
| 2025-04-09 |
华富消费成长股票C |
0.7552 |
1.36% |
| 2025-04-08 |
华富消费成长股票C |
0.7451 |
1.65% |
| 2025-04-07 |
华富消费成长股票C |
0.7330 |
-7.96% |
| 2025-04-03 |
华富消费成长股票C |
0.7964 |
-1.67% |
| 2025-04-02 |
华富消费成长股票C |
0.8099 |
0.11% |
| 2025-04-01 |
华富消费成长股票C |
0.8090 |
0.41% |
| 2025-03-31 |
华富消费成长股票C |
0.8057 |
-0.69% |
| 2025-03-28 |
华富消费成长股票C |
0.8113 |
-0.42% |
| 2025-03-27 |
华富消费成长股票C |
0.8147 |
0.44% |
| 2025-03-26 |
华富消费成长股票C |
0.8111 |
0.27% |
| 2025-03-25 |
华富消费成长股票C |
0.8089 |
-0.86% |
| 2025-03-24 |
华富消费成长股票C |
0.8159 |
0.79% |
| 2025-03-21 |
华富消费成长股票C |
0.8095 |
-1.29% |
| 2025-03-20 |
华富消费成长股票C |
0.8201 |
-1.34% |
| 2025-03-19 |
华富消费成长股票C |
0.8312 |
-0.29% |
| 2025-03-18 |
华富消费成长股票C |
0.8336 |
0.76% |
| 2025-03-17 |
华富消费成长股票C |
0.8273 |
0.02% |
| 2025-03-14 |
华富消费成长股票C |
0.8271 |
2.83% |
| 2025-03-13 |
华富消费成长股票C |
0.8043 |
-0.81% |
| 2025-03-12 |
华富消费成长股票C |
0.8109 |
-0.43% |
| 2025-03-11 |
华富消费成长股票C |
0.8144 |
0.93% |
| 2025-03-10 |
华富消费成长股票C |
0.8069 |
-0.35% |
| 2025-03-07 |
华富消费成长股票C |
0.8097 |
0.27% |
| 2025-03-06 |
华富消费成长股票C |
0.8075 |
1.92% |
| 2025-03-05 |
华富消费成长股票C |
0.7923 |
0.39% |
| 2025-03-04 |
华富消费成长股票C |
0.7892 |
0.39% |
| 2025-03-03 |
华富消费成长股票C |
0.7861 |
-0.37% |
| 2025-02-28 |
华富消费成长股票C |
0.7890 |
-2.11% |
| 2025-02-27 |
华富消费成长股票C |
0.8060 |
0.90% |
| 2025-02-26 |
华富消费成长股票C |
0.7988 |
1.37% |
| 2025-02-25 |
华富消费成长股票C |
0.7880 |
-1.28% |
| 2025-02-24 |
华富消费成长股票C |
0.7982 |
0.14% |
| 2025-02-21 |
华富消费成长股票C |
0.7971 |
0.66% |
| 2025-02-20 |
华富消费成长股票C |
0.7919 |
0.18% |
| 2025-02-19 |
华富消费成长股票C |
0.7905 |
0.64% |
| 2025-02-18 |
华富消费成长股票C |
0.7855 |
-0.83% |
| 2025-02-17 |
华富消费成长股票C |
0.7921 |
-0.09% |
| 2025-02-14 |
华富消费成长股票C |
0.7928 |
0.67% |
| 2025-02-13 |
华富消费成长股票C |
0.7875 |
-0.32% |
| 2025-02-12 |
华富消费成长股票C |
0.7900 |
0.55% |
| 2025-02-11 |
华富消费成长股票C |
0.7857 |
-0.11% |
| 2025-02-10 |
华富消费成长股票C |
0.7866 |
0.11% |
| 2025-02-07 |
华富消费成长股票C |
0.7857 |
1.25% |
| 2025-02-06 |
华富消费成长股票C |
0.7760 |
1.23% |
| 2025-02-05 |
华富消费成长股票C |
0.7666 |
-1.05% |
| 2025-01-27 |
华富消费成长股票C |
0.7747 |
0.08% |
| 2025-01-24 |
华富消费成长股票C |
0.7741 |
1.14% |
| 2025-01-23 |
华富消费成长股票C |
0.7654 |
-0.42% |
| 2025-01-22 |
华富消费成长股票C |
0.7686 |
-1.16% |
| 2025-01-21 |
华富消费成长股票C |
0.7776 |
0.32% |
| 2025-01-20 |
华富消费成长股票C |
0.7751 |
0.89% |
| 2025-01-17 |
华富消费成长股票C |
0.7683 |
0.69% |
| 2025-01-16 |
华富消费成长股票C |
0.7630 |
0.74% |
| 2025-01-15 |
华富消费成长股票C |
0.7574 |
-0.60% |
| 2025-01-14 |
华富消费成长股票C |
0.7620 |
2.49% |
| 2025-01-13 |
华富消费成长股票C |
0.7435 |
-0.96% |
| 2025-01-10 |
华富消费成长股票C |
0.7507 |
-1.64% |
| 2025-01-09 |
华富消费成长股票C |
0.7632 |
-0.31% |
| 2025-01-08 |
华富消费成长股票C |
0.7656 |
-0.12% |
| 2025-01-07 |
华富消费成长股票C |
0.7665 |
0.50% |
| 2025-01-06 |
华富消费成长股票C |
0.7627 |
-0.94% |
| 2025-01-03 |
华富消费成长股票C |
0.7699 |
-1.47% |
| 2025-01-02 |
华富消费成长股票C |
0.7814 |
-1.28% |
| 2024-12-31 |
华富消费成长股票C |
0.7915 |
-0.84% |
| 2024-12-26 |
华富消费成长股票C |
0.8009 |
0.60% |
| 2024-12-25 |
华富消费成长股票C |
0.7961 |
-0.51% |
| 2024-12-24 |
华富消费成长股票C |
0.8002 |
0.92% |
| 2024-12-23 |
华富消费成长股票C |
0.7929 |
-1.20% |
| 2024-12-20 |
华富消费成长股票C |
0.8025 |
0.44% |
| 2024-12-19 |
华富消费成长股票C |
0.7990 |
0.09% |
| 2024-12-18 |
华富消费成长股票C |
0.7983 |
0.19% |
| 2024-12-17 |
华富消费成长股票C |
0.7968 |
-0.81% |
| 2024-12-16 |
华富消费成长股票C |
0.8033 |
-0.94% |
