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 |
| 2025-12-17 |
华富成长趋势混合C |
1.6339 |
2.75% |
| 2025-12-16 |
华富成长趋势混合C |
1.5902 |
-1.69% |
| 2025-12-15 |
华富成长趋势混合C |
1.6176 |
-1.44% |
| 2025-12-12 |
华富成长趋势混合C |
1.6412 |
1.56% |
| 2025-12-11 |
华富成长趋势混合C |
1.6160 |
-0.79% |
| 2025-12-10 |
华富成长趋势混合C |
1.6288 |
0.42% |
| 2025-12-09 |
华富成长趋势混合C |
1.6220 |
-0.44% |
| 2025-12-08 |
华富成长趋势混合C |
1.6292 |
1.38% |
| 2025-12-05 |
华富成长趋势混合C |
1.6719 |
1.27% |
| 2025-12-04 |
华富成长趋势混合C |
1.6509 |
-0.37% |
| 2025-12-03 |
华富成长趋势混合C |
1.6570 |
-0.22% |
| 2025-12-02 |
华富成长趋势混合C |
1.6606 |
-0.87% |
| 2025-12-01 |
华富成长趋势混合C |
1.6752 |
1.50% |
| 2025-11-28 |
华富成长趋势混合C |
1.6505 |
1.39% |
| 2025-11-27 |
华富成长趋势混合C |
1.6279 |
-0.43% |
| 2025-11-26 |
华富成长趋势混合C |
1.6350 |
0.89% |
| 2025-11-25 |
华富成长趋势混合C |
1.6205 |
2.25% |
| 2025-11-24 |
华富成长趋势混合C |
1.5849 |
0.96% |
| 2025-11-21 |
华富成长趋势混合C |
1.5699 |
-2.88% |
| 2025-11-20 |
华富成长趋势混合C |
1.6165 |
-1.16% |
| 2025-11-19 |
华富成长趋势混合C |
1.6354 |
-1.06% |
| 2025-11-18 |
华富成长趋势混合C |
1.6529 |
-0.16% |
| 2025-11-17 |
华富成长趋势混合C |
1.6556 |
-0.62% |
| 2025-11-14 |
华富成长趋势混合C |
1.6660 |
-1.42% |
| 2025-11-13 |
华富成长趋势混合C |
1.6900 |
0.07% |
| 2025-11-12 |
华富成长趋势混合C |
1.6889 |
-1.04% |
| 2025-11-11 |
华富成长趋势混合C |
1.7067 |
-1.02% |
| 2025-11-10 |
华富成长趋势混合C |
1.7243 |
-0.66% |
| 2025-11-07 |
华富成长趋势混合C |
1.7358 |
-1.45% |
| 2025-11-06 |
华富成长趋势混合C |
1.7614 |
2.41% |
| 2025-11-05 |
华富成长趋势混合C |
1.7200 |
-0.64% |
| 2025-11-04 |
华富成长趋势混合C |
1.7310 |
-1.67% |
| 2025-11-03 |
华富成长趋势混合C |
1.7604 |
0.26% |
| 2025-10-31 |
华富成长趋势混合C |
1.7559 |
-0.62% |
| 2025-10-30 |
华富成长趋势混合C |
1.7668 |
-2.16% |
| 2025-10-29 |
华富成长趋势混合C |
1.8058 |
0.03% |
| 2025-10-28 |
华富成长趋势混合C |
1.8053 |
0.33% |
| 2025-10-27 |
华富成长趋势混合C |
1.7993 |
2.28% |
| 2025-10-24 |
华富成长趋势混合C |
1.8204 |
2.55% |
| 2025-10-23 |
华富成长趋势混合C |
1.7751 |
-1.30% |
| 2025-10-22 |
华富成长趋势混合C |
1.7985 |
-0.47% |
| 2025-10-21 |
华富成长趋势混合C |
1.8070 |
2.92% |
| 2025-10-20 |
华富成长趋势混合C |
1.7557 |
0.88% |
| 2025-10-17 |
华富成长趋势混合C |
1.7403 |
-3.65% |
| 2025-10-16 |
华富成长趋势混合C |
1.8062 |
-0.63% |
| 2025-10-15 |
华富成长趋势混合C |
1.8176 |
1.60% |
| 2025-10-14 |
华富成长趋势混合C |
1.7890 |
-3.90% |
| 2025-10-13 |
华富成长趋势混合C |
1.8616 |
-1.28% |
| 2025-10-10 |
华富成长趋势混合C |
1.8858 |
-2.34% |
| 2025-10-09 |
华富成长趋势混合C |
1.9309 |
1.57% |
| 2025-09-30 |
华富成长趋势混合C |
1.9011 |
1.76% |
| 2025-09-29 |
华富成长趋势混合C |
1.8683 |
1.78% |
| 2025-09-26 |
华富成长趋势混合C |
1.8357 |
-2.33% |
| 2025-09-25 |
华富成长趋势混合C |
1.8794 |
-0.16% |
| 2025-09-24 |
华富成长趋势混合C |
1.8824 |
2.45% |
| 2025-09-23 |
华富成长趋势混合C |
1.8373 |
-0.54% |
| 2025-09-22 |
华富成长趋势混合C |
1.8473 |
1.89% |
| 2025-09-19 |
华富成长趋势混合C |
1.8131 |
-2.02% |
| 2025-09-18 |
华富成长趋势混合C |
1.8505 |
-0.13% |
