近半年华富成长趋势混合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% |
| 2026-06-16 |
华富成长趋势混合C |
1.9856 |
1.54% |
| 2026-06-15 |
华富成长趋势混合C |
1.9555 |
5.93% |
| 2026-06-12 |
华富成长趋势混合C |
1.8460 |
0.33% |
| 2026-06-11 |
华富成长趋势混合C |
1.8399 |
-1.10% |
| 2026-06-10 |
华富成长趋势混合C |
1.8604 |
-5.60% |
| 2026-06-09 |
华富成长趋势混合C |
1.9645 |
2.23% |
| 2026-06-08 |
华富成长趋势混合C |
1.9216 |
-4.95% |
| 2026-06-05 |
华富成长趋势混合C |
2.0167 |
-2.93% |
| 2026-06-04 |
华富成长趋势混合C |
2.0775 |
4.00% |
| 2026-06-03 |
华富成长趋势混合C |
1.9976 |
-1.01% |
| 2026-06-02 |
华富成长趋势混合C |
2.0179 |
-2.23% |
| 2026-06-01 |
华富成长趋势混合C |
2.0628 |
-0.47% |
| 2026-05-29 |
华富成长趋势混合C |
2.0726 |
-4.81% |
| 2026-05-28 |
华富成长趋势混合C |
2.1722 |
3.58% |
| 2026-05-27 |
华富成长趋势混合C |
2.0972 |
0.61% |
| 2026-05-26 |
华富成长趋势混合C |
2.0845 |
-2.99% |
| 2026-05-25 |
华富成长趋势混合C |
2.1468 |
1.45% |
| 2026-05-22 |
华富成长趋势混合C |
2.1162 |
2.16% |
| 2026-05-21 |
华富成长趋势混合C |
2.0714 |
-3.58% |
| 2026-05-20 |
华富成长趋势混合C |
2.1482 |
-0.29% |
| 2026-05-19 |
华富成长趋势混合C |
2.1545 |
1.03% |
| 2026-05-18 |
华富成长趋势混合C |
2.1326 |
-0.09% |
| 2026-05-15 |
华富成长趋势混合C |
2.1346 |
-2.13% |
| 2026-05-14 |
华富成长趋势混合C |
2.1810 |
-4.41% |
| 2026-05-13 |
华富成长趋势混合C |
2.2772 |
5.48% |
| 2026-05-12 |
华富成长趋势混合C |
2.1588 |
0.02% |
| 2026-05-11 |
华富成长趋势混合C |
2.1583 |
-0.95% |
| 2026-05-08 |
华富成长趋势混合C |
2.1789 |
-2.40% |
| 2026-04-30 |
华富成长趋势混合C |
2.0936 |
-0.87% |
| 2026-04-29 |
华富成长趋势混合C |
2.1119 |
1.13% |
| 2026-04-28 |
华富成长趋势混合C |
2.0884 |
-1.86% |
| 2026-04-27 |
华富成长趋势混合C |
2.1279 |
-2.31% |
| 2026-04-24 |
华富成长趋势混合C |
2.1770 |
-2.27% |
| 2026-04-23 |
华富成长趋势混合C |
2.2264 |
2.58% |
| 2026-04-22 |
华富成长趋势混合C |
2.1704 |
2.72% |
| 2026-04-21 |
华富成长趋势混合C |
2.1129 |
-1.42% |
| 2026-04-20 |
华富成长趋势混合C |
2.1428 |
0.85% |
| 2026-04-17 |
华富成长趋势混合C |
2.1247 |
0.23% |
| 2026-04-16 |
华富成长趋势混合C |
2.1198 |
3.58% |
| 2026-04-15 |
华富成长趋势混合C |
2.0465 |
-0.91% |
| 2026-04-14 |
华富成长趋势混合C |
2.0653 |
-0.77% |
| 2026-04-13 |
华富成长趋势混合C |
2.0814 |
-0.80% |
| 2026-04-10 |
华富成长趋势混合C |
2.1864 |
3.70% |
| 2026-04-09 |
华富成长趋势混合C |
2.1083 |
0.78% |
| 2026-04-08 |
华富成长趋势混合C |
2.0919 |
7.12% |
| 2026-04-07 |
华富成长趋势混合C |
1.9528 |
-1.54% |
| 2026-04-03 |
华富成长趋势混合C |
1.9829 |
-0.54% |
| 2026-04-02 |
华富成长趋势混合C |
1.9936 |
-2.08% |
| 2026-04-01 |
华富成长趋势混合C |
2.0359 |
3.29% |
| 2026-03-31 |
华富成长趋势混合C |
1.9710 |
-3.01% |
| 2026-03-30 |
华富成长趋势混合C |
2.0321 |
-0.14% |
| 2026-03-27 |
华富成长趋势混合C |
2.0350 |
1.03% |
| 2026-03-26 |
华富成长趋势混合C |
2.0143 |
-1.83% |
| 2026-03-25 |
华富成长趋势混合C |
2.0518 |
5.50% |
| 2026-03-24 |
华富成长趋势混合C |
1.9448 |
3.75% |
| 2026-03-23 |
华富成长趋势混合C |
1.8745 |
-4.75% |
| 2026-03-20 |
华富成长趋势混合C |
1.9680 |
2.18% |
| 2026-03-19 |
华富成长趋势混合C |
1.9260 |
-1.01% |
| 2026-03-18 |
华富成长趋势混合C |
1.9457 |
3.62% |
| 2026-03-17 |
华富成长趋势混合C |
1.8778 |
-6.08% |
