近一季华富成长趋势混合C基金净值查询
查询指定日期范围华富成长趋势混合C020383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 |
华富成长趋势混合C |
1.4920 |
-0.21% |
| 2026-09-15 |
华富成长趋势混合C |
1.4952 |
-0.30% |
| 2026-09-14 |
华富成长趋势混合C |
1.4997 |
-0.23% |
| 2026-09-11 |
华富成长趋势混合C |
1.5032 |
-1.34% |
| 2026-09-10 |
华富成长趋势混合C |
1.5236 |
-2.47% |
| 2026-09-09 |
华富成长趋势混合C |
1.5612 |
0.86% |
| 2026-09-08 |
华富成长趋势混合C |
1.5479 |
-1.02% |
| 2026-09-07 |
华富成长趋势混合C |
1.5638 |
0.85% |
| 2026-09-04 |
华富成长趋势混合C |
1.5506 |
0.34% |
| 2026-09-03 |
华富成长趋势混合C |
1.5454 |
1.34% |
| 2026-09-02 |
华富成长趋势混合C |
1.5250 |
-0.94% |
| 2026-09-01 |
华富成长趋势混合C |
1.5395 |
-1.84% |
| 2026-08-31 |
华富成长趋势混合C |
1.5684 |
1.73% |
| 2026-08-28 |
华富成长趋势混合C |
1.5417 |
-2.09% |
| 2026-08-27 |
华富成长趋势混合C |
1.5739 |
-0.11% |
| 2026-08-26 |
华富成长趋势混合C |
1.5756 |
-1.02% |
| 2026-08-25 |
华富成长趋势混合C |
1.5918 |
1.54% |
| 2026-08-24 |
华富成长趋势混合C |
1.5677 |
-2.13% |
| 2026-08-21 |
华富成长趋势混合C |
1.6018 |
1.48% |
| 2026-08-20 |
华富成长趋势混合C |
1.5784 |
-0.21% |
| 2026-08-19 |
华富成长趋势混合C |
1.5818 |
-6.56% |
| 2026-08-18 |
华富成长趋势混合C |
1.6929 |
-1.55% |
| 2026-08-17 |
华富成长趋势混合C |
1.7191 |
5.64% |
| 2026-08-14 |
华富成长趋势混合C |
1.6273 |
1.07% |
| 2026-08-13 |
华富成长趋势混合C |
1.6100 |
-0.43% |
| 2026-08-12 |
华富成长趋势混合C |
1.6169 |
0.97% |
| 2026-08-11 |
华富成长趋势混合C |
1.6013 |
-1.46% |
| 2026-08-10 |
华富成长趋势混合C |
1.6250 |
0.99% |
| 2026-08-07 |
华富成长趋势混合C |
1.6091 |
1.88% |
| 2026-08-06 |
华富成长趋势混合C |
1.5794 |
-0.74% |
| 2026-08-05 |
华富成长趋势混合C |
1.5911 |
3.37% |
| 2026-08-04 |
华富成长趋势混合C |
1.5392 |
3.64% |
| 2026-08-03 |
华富成长趋势混合C |
1.4852 |
-0.07% |
| 2026-07-31 |
华富成长趋势混合C |
1.4863 |
3.55% |
| 2026-07-30 |
华富成长趋势混合C |
1.4353 |
-4.93% |
| 2026-07-29 |
华富成长趋势混合C |
1.5097 |
0.60% |
| 2026-07-28 |
华富成长趋势混合C |
1.5007 |
-6.56% |
| 2026-07-27 |
华富成长趋势混合C |
1.6061 |
4.82% |
| 2026-07-24 |
华富成长趋势混合C |
1.5322 |
-1.94% |
| 2026-07-23 |
华富成长趋势混合C |
1.5625 |
3.00% |
| 2026-07-22 |
华富成长趋势混合C |
1.5170 |
-1.76% |
| 2026-07-21 |
华富成长趋势混合C |
1.5442 |
5.57% |
| 2026-07-20 |
华富成长趋势混合C |
1.4627 |
-3.71% |
| 2026-07-17 |
华富成长趋势混合C |
1.5170 |
-6.65% |
| 2026-07-16 |
华富成长趋势混合C |
1.6250 |
-2.85% |
| 2026-07-15 |
华富成长趋势混合C |
1.6726 |
-3.19% |
| 2026-07-14 |
华富成长趋势混合C |
1.7260 |
2.80% |
| 2026-07-13 |
华富成长趋势混合C |
1.6790 |
-12.88% |
| 2026-07-10 |
华富成长趋势混合C |
1.8953 |
-3.20% |
| 2026-07-09 |
华富成长趋势混合C |
1.9580 |
1.95% |
| 2026-07-08 |
华富成长趋势混合C |
1.9205 |
-3.88% |
| 2026-07-07 |
华富成长趋势混合C |
1.9951 |
-3.09% |
| 2026-07-06 |
华富成长趋势混合C |
2.0568 |
2.31% |
| 2026-07-03 |
华富成长趋势混合C |
2.0103 |
2.11% |
| 2026-07-02 |
华富成长趋势混合C |
1.9688 |
-4.89% |
| 2026-07-01 |
华富成长趋势混合C |
2.0700 |
-0.26% |
| 2026-06-30 |
华富成长趋势混合C |
2.0753 |
3.73% |
| 2026-06-29 |
华富成长趋势混合C |
2.0006 |
-1.14% |
| 2026-06-26 |
华富成长趋势混合C |
2.0235 |
-4.16% |
| 2026-06-25 |
华富成长趋势混合C |
2.1076 |
1.49% |
| 2026-06-24 |
华富成长趋势混合C |
2.0766 |
1.02% |
| 2026-06-23 |
华富成长趋势混合C |
2.0556 |
-3.31% |
| 2026-06-22 |
华富成长趋势混合C |
2.1260 |
2.71% |
| 2026-06-18 |
华富成长趋势混合C |
2.0699 |
2.83% |
| 2026-06-17 |
华富成长趋势混合C |
2.0129 |
1.37% |
