近一年华富成长企业精选股票C基金净值查询
查询指定日期范围华富成长企业精选股票C020487净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富成长企业精选股票C |
1.1055 |
1.54% |
| 2026-09-14 |
华富成长企业精选股票C |
1.0887 |
0.77% |
| 2026-09-11 |
华富成长企业精选股票C |
1.0804 |
-1.23% |
| 2026-09-10 |
华富成长企业精选股票C |
1.0939 |
-0.94% |
| 2026-09-09 |
华富成长企业精选股票C |
1.1043 |
1.10% |
| 2026-09-08 |
华富成长企业精选股票C |
1.0923 |
-0.70% |
| 2026-09-07 |
华富成长企业精选股票C |
1.1000 |
3.01% |
| 2026-09-04 |
华富成长企业精选股票C |
1.0679 |
-2.98% |
| 2026-09-03 |
华富成长企业精选股票C |
1.0997 |
0.20% |
| 2026-09-02 |
华富成长企业精选股票C |
1.0975 |
-1.39% |
| 2026-09-01 |
华富成长企业精选股票C |
1.1130 |
-4.12% |
| 2026-08-31 |
华富成长企业精选股票C |
1.1589 |
0.84% |
| 2026-08-28 |
华富成长企业精选股票C |
1.1493 |
-0.17% |
| 2026-08-27 |
华富成长企业精选股票C |
1.1512 |
4.62% |
| 2026-08-26 |
华富成长企业精选股票C |
1.1004 |
0.47% |
| 2026-08-25 |
华富成长企业精选股票C |
1.0953 |
-0.55% |
| 2026-08-24 |
华富成长企业精选股票C |
1.1014 |
-2.68% |
| 2026-08-21 |
华富成长企业精选股票C |
1.1317 |
0.81% |
| 2026-08-20 |
华富成长企业精选股票C |
1.1226 |
-0.64% |
| 2026-08-19 |
华富成长企业精选股票C |
1.1298 |
-6.05% |
| 2026-08-18 |
华富成长企业精选股票C |
1.2025 |
-1.02% |
| 2026-08-17 |
华富成长企业精选股票C |
1.2148 |
3.35% |
| 2026-08-14 |
华富成长企业精选股票C |
1.1754 |
1.52% |
| 2026-08-13 |
华富成长企业精选股票C |
1.1578 |
-0.62% |
| 2026-08-12 |
华富成长企业精选股票C |
1.1650 |
1.44% |
| 2026-08-11 |
华富成长企业精选股票C |
1.1485 |
-1.72% |
| 2026-08-10 |
华富成长企业精选股票C |
1.1683 |
2.10% |
| 2026-08-07 |
华富成长企业精选股票C |
1.1443 |
3.62% |
| 2026-08-06 |
华富成长企业精选股票C |
1.1043 |
2.34% |
| 2026-08-05 |
华富成长企业精选股票C |
1.0791 |
5.44% |
| 2026-08-04 |
华富成长企业精选股票C |
1.0234 |
4.61% |
| 2026-08-03 |
华富成长企业精选股票C |
0.9783 |
-2.73% |
| 2026-07-31 |
华富成长企业精选股票C |
1.0058 |
1.02% |
| 2026-07-30 |
华富成长企业精选股票C |
0.9956 |
-3.50% |
| 2026-07-29 |
华富成长企业精选股票C |
1.0317 |
0.39% |
| 2026-07-28 |
华富成长企业精选股票C |
1.0277 |
-4.06% |
| 2026-07-27 |
华富成长企业精选股票C |
1.0712 |
4.70% |
| 2026-07-24 |
华富成长企业精选股票C |
1.0231 |
-2.18% |
| 2026-07-23 |
华富成长企业精选股票C |
1.0459 |
1.20% |
| 2026-07-22 |
华富成长企业精选股票C |
1.0335 |
-1.36% |
| 2026-07-21 |
华富成长企业精选股票C |
1.0478 |
5.58% |
| 2026-07-20 |
华富成长企业精选股票C |
0.9924 |
-4.93% |
| 2026-07-17 |
华富成长企业精选股票C |
1.0413 |
-4.77% |
| 2026-07-16 |
华富成长企业精选股票C |
1.0935 |
-5.29% |
| 2026-07-15 |
华富成长企业精选股票C |
1.1513 |
-2.13% |
| 2026-07-14 |
华富成长企业精选股票C |
1.1763 |
3.24% |
| 2026-07-13 |
华富成长企业精选股票C |
1.1394 |
-6.29% |
| 2026-07-10 |
华富成长企业精选股票C |
1.2111 |
-4.28% |
| 2026-07-09 |
华富成长企业精选股票C |
1.2653 |
1.39% |
| 2026-07-08 |
华富成长企业精选股票C |
1.2480 |
-4.99% |
| 2026-07-07 |
华富成长企业精选股票C |
1.3103 |
-2.02% |
| 2026-07-06 |
华富成长企业精选股票C |
1.3373 |
-1.26% |
| 2026-07-03 |
华富成长企业精选股票C |
1.3543 |
-3.20% |
| 2026-07-02 |
华富成长企业精选股票C |
1.3977 |
-2.01% |
| 2026-07-01 |
华富成长企业精选股票C |
1.4263 |
2.08% |
| 2026-06-30 |
华富成长企业精选股票C |
1.3972 |
0.35% |
| 2026-06-29 |
华富成长企业精选股票C |
1.3923 |
-0.80% |
| 2026-06-26 |
华富成长企业精选股票C |
1.4035 |
-3.01% |
| 2026-06-25 |
华富成长企业精选股票C |
1.4471 |
0.82% |
| 2026-06-24 |
华富成长企业精选股票C |
1.4354 |
2.83% |
| 2026-06-23 |
华富成长企业精选股票C |
1.3959 |
-3.34% |
| 2026-06-22 |
华富成长企业精选股票C |
1.4441 |
4.82% |
| 2026-06-18 |
华富成长企业精选股票C |
1.3777 |
0.00% |
| 2026-06-17 |
华富成长企业精选股票C |
1.3777 |
0.85% |
| 2026-06-16 |
华富成长企业精选股票C |
1.3661 |
1.34% |
| 2026-06-15 |
华富成长企业精选股票C |
1.3480 |
3.68% |
| 2026-06-12 |
华富成长企业精选股票C |
1.3002 |
0.56% |
| 2026-06-11 |
华富成长企业精选股票C |
1.2930 |
0.49% |
| 2026-06-10 |
华富成长企业精选股票C |
1.2867 |
0.66% |
| 2026-06-09 |
华富成长企业精选股票C |
1.2782 |
2.89% |
| 2026-06-08 |
华富成长企业精选股票C |
1.2423 |
-3.35% |
| 2026-06-05 |
华富成长企业精选股票C |
1.2854 |
-0.61% |
| 2026-06-04 |
华富成长企业精选股票C |
1.2933 |
0.22% |
| 2026-06-03 |
华富成长企业精选股票C |
1.2905 |
0.38% |
| 2026-06-02 |
华富成长企业精选股票C |
1.2856 |
1.34% |
| 2026-06-01 |
华富成长企业精选股票C |
1.2686 |
-0.28% |
| 2026-05-29 |
华富成长企业精选股票C |
1.2721 |
-4.31% |
| 2026-05-28 |
华富成长企业精选股票C |
1.3269 |
1.81% |
| 2026-05-27 |
华富成长企业精选股票C |
1.3033 |
-3.05% |
| 2026-05-26 |
华富成长企业精选股票C |
1.3430 |
0.88% |
| 2026-05-25 |
华富成长企业精选股票C |
1.3313 |
1.08% |
| 2026-05-22 |
华富成长企业精选股票C |
1.3171 |
3.26% |
| 2026-05-21 |
华富成长企业精选股票C |
1.2755 |
-3.78% |
| 2026-05-20 |
华富成长企业精选股票C |
1.3256 |
1.95% |
| 2026-05-19 |
华富成长企业精选股票C |
1.3002 |
1.44% |
| 2026-05-18 |
华富成长企业精选股票C |
1.2818 |
-0.63% |
| 2026-05-15 |
华富成长企业精选股票C |
1.2899 |
-0.92% |
| 2026-05-14 |
华富成长企业精选股票C |
1.3019 |
-2.79% |
| 2026-05-13 |
华富成长企业精选股票C |
1.3392 |
1.45% |
| 2026-05-12 |
华富成长企业精选股票C |
1.3200 |
0.99% |
| 2026-05-11 |
华富成长企业精选股票C |
1.3070 |
0.59% |
| 2026-05-08 |
华富成长企业精选股票C |
1.2993 |
-1.40% |
| 2026-04-30 |
华富成长企业精选股票C |
1.3097 |
-0.29% |
| 2026-04-29 |
华富成长企业精选股票C |
1.3135 |
3.65% |
| 2026-04-28 |
华富成长企业精选股票C |
1.2672 |
0.44% |
| 2026-04-27 |
华富成长企业精选股票C |
1.2617 |
0.49% |
| 2026-04-24 |
华富成长企业精选股票C |
1.2556 |
2.16% |
| 2026-04-23 |
华富成长企业精选股票C |
1.2291 |
-0.98% |
| 2026-04-22 |
华富成长企业精选股票C |
1.2413 |
0.17% |
| 2026-04-21 |
华富成长企业精选股票C |
1.2392 |
0.81% |
| 2026-04-20 |
华富成长企业精选股票C |
1.2293 |
-0.61% |
| 2026-04-17 |
华富成长企业精选股票C |
1.2369 |
-0.87% |
| 2026-04-16 |
华富成长企业精选股票C |
1.2478 |
1.40% |
| 2026-04-15 |
华富成长企业精选股票C |
1.2306 |
-2.27% |
| 2026-04-14 |
华富成长企业精选股票C |
1.2585 |
0.26% |
| 2026-04-13 |
华富成长企业精选股票C |
1.2552 |
1.39% |
| 2026-04-10 |
华富成长企业精选股票C |
1.2380 |
1.26% |
| 2026-04-09 |
华富成长企业精选股票C |
1.2226 |
-0.23% |
| 2026-04-08 |
华富成长企业精选股票C |
1.2254 |
0.91% |
| 2026-04-07 |
华富成长企业精选股票C |
1.2144 |
4.11% |
| 2026-04-03 |
华富成长企业精选股票C |
1.1665 |
-0.80% |
| 2026-04-02 |
华富成长企业精选股票C |
1.1759 |
-1.62% |
| 2026-04-01 |
华富成长企业精选股票C |
1.1953 |
0.39% |
| 2026-03-31 |
华富成长企业精选股票C |
1.1906 |
-3.18% |
| 2026-03-30 |
华富成长企业精选股票C |
1.2285 |
1.10% |
| 2026-03-27 |
华富成长企业精选股票C |
1.2151 |
2.47% |
| 2026-03-26 |
华富成长企业精选股票C |
1.1858 |
0.65% |
| 2026-03-25 |
华富成长企业精选股票C |
1.1781 |
1.03% |
| 2026-03-24 |
华富成长企业精选股票C |
1.1661 |
1.31% |
| 2026-03-23 |
华富成长企业精选股票C |
1.1510 |
-0.60% |
| 2026-03-20 |
华富成长企业精选股票C |
1.1580 |
-1.87% |
| 2026-03-19 |
华富成长企业精选股票C |
1.1801 |
-4.15% |
| 2026-03-18 |
华富成长企业精选股票C |
1.2291 |
0.22% |
| 2026-03-17 |
华富成长企业精选股票C |
1.2264 |
-3.42% |
| 2026-03-16 |
华富成长企业精选股票C |
1.2684 |
-3.15% |
| 2026-03-13 |
华富成长企业精选股票C |
1.3084 |
-0.12% |
| 2026-03-12 |
华富成长企业精选股票C |
1.3100 |
0.24% |
| 2026-03-11 |
华富成长企业精选股票C |
1.3069 |
3.46% |
| 2026-03-10 |
华富成长企业精选股票C |
1.2632 |
-0.50% |
| 2026-03-09 |
华富成长企业精选股票C |
1.2695 |
-0.83% |
| 2026-03-06 |
华富成长企业精选股票C |
1.2801 |
2.57% |
| 2026-03-05 |
华富成长企业精选股票C |
1.2480 |
1.46% |
| 2026-03-04 |
华富成长企业精选股票C |
1.2301 |
-2.15% |
| 2026-03-03 |
华富成长企业精选股票C |
1.2566 |
-2.85% |
| 2026-03-02 |
华富成长企业精选股票C |
1.2935 |
1.42% |
| 2026-02-27 |
华富成长企业精选股票C |
1.2754 |
0.34% |
| 2026-02-26 |
华富成长企业精选股票C |
1.2711 |
-0.04% |
| 2026-02-25 |
华富成长企业精选股票C |
1.2716 |
2.00% |
| 2026-02-24 |
华富成长企业精选股票C |
1.2467 |
3.39% |
| 2026-02-13 |
华富成长企业精选股票C |
1.2058 |
-1.72% |
| 2026-02-12 |
华富成长企业精选股票C |
1.2269 |
0.48% |
| 2026-02-11 |
华富成长企业精选股票C |
1.2210 |
2.37% |
| 2026-02-10 |
华富成长企业精选股票C |
1.1927 |
0.44% |
| 2026-02-09 |
华富成长企业精选股票C |
1.1875 |
1.28% |
| 2026-02-06 |
华富成长企业精选股票C |
1.1725 |
2.08% |
| 2026-02-05 |
华富成长企业精选股票C |
1.1486 |
-1.73% |
| 2026-02-04 |
华富成长企业精选股票C |
1.1688 |
0.04% |
| 2026-02-03 |
华富成长企业精选股票C |
1.1683 |
3.02% |
| 2026-02-02 |
华富成长企业精选股票C |
1.1340 |
-6.94% |
| 2026-01-30 |
华富成长企业精选股票C |
1.2127 |
-0.77% |
| 2026-01-29 |
华富成长企业精选股票C |
1.2221 |
-1.01% |
| 2026-01-28 |
华富成长企业精选股票C |
1.2346 |
2.30% |
| 2026-01-27 |
华富成长企业精选股票C |
1.2068 |
-0.93% |
| 2026-01-26 |
华富成长企业精选股票C |
1.2181 |
-0.57% |
| 2026-01-23 |
华富成长企业精选股票C |
1.2251 |
0.41% |
| 2026-01-22 |
华富成长企业精选股票C |
1.2201 |
1.47% |
| 2026-01-21 |
华富成长企业精选股票C |
1.2024 |
0.10% |
| 2026-01-20 |
华富成长企业精选股票C |
1.2012 |
1.98% |
| 2026-01-19 |
华富成长企业精选股票C |
1.1779 |
3.17% |
| 2026-01-16 |
华富成长企业精选股票C |
1.1417 |
-0.72% |
| 2026-01-15 |
华富成长企业精选股票C |
1.1500 |
1.52% |
| 2026-01-14 |
华富成长企业精选股票C |
1.1328 |
0.42% |
| 2026-01-13 |
华富成长企业精选股票C |
1.1281 |
1.09% |
| 2026-01-12 |
华富成长企业精选股票C |
1.1159 |
-0.74% |
| 2026-01-09 |
华富成长企业精选股票C |
1.1242 |
0.61% |
| 2026-01-08 |
华富成长企业精选股票C |
1.1174 |
-0.84% |
| 2026-01-07 |
华富成长企业精选股票C |
1.1269 |
-0.92% |
| 2026-01-06 |
华富成长企业精选股票C |
1.1373 |
3.59% |
| 2026-01-05 |
华富成长企业精选股票C |
1.0979 |
0.82% |
| 2025-12-31 |
华富成长企业精选股票C |
1.0890 |
-0.36% |
| 2025-12-30 |
华富成长企业精选股票C |
1.0929 |
0.54% |
| 2025-12-29 |
华富成长企业精选股票C |
1.0870 |
-0.06% |
| 2025-12-26 |
华富成长企业精选股票C |
1.0876 |
-0.16% |
| 2025-12-25 |
华富成长企业精选股票C |
1.0893 |
0.67% |
| 2025-12-24 |
华富成长企业精选股票C |
1.0820 |
2.29% |
| 2025-12-23 |
华富成长企业精选股票C |
1.0578 |
0.74% |
| 2025-12-22 |
华富成长企业精选股票C |
1.0500 |
2.29% |
| 2025-12-19 |
华富成长企业精选股票C |
1.0265 |
-0.17% |
| 2025-12-18 |
华富成长企业精选股票C |
1.0282 |
-1.13% |
| 2025-12-17 |
华富成长企业精选股票C |
1.0400 |
2.61% |
| 2025-12-16 |
华富成长企业精选股票C |
1.0135 |
-1.54% |
| 2025-12-15 |
华富成长企业精选股票C |
1.0293 |
-1.76% |
| 2025-12-12 |
华富成长企业精选股票C |
1.0477 |
1.47% |
| 2025-12-11 |
华富成长企业精选股票C |
1.0325 |
-0.67% |
| 2025-12-10 |
华富成长企业精选股票C |
1.0395 |
0.43% |
| 2025-12-09 |
华富成长企业精选股票C |
1.0351 |
-0.38% |
| 2025-12-08 |
华富成长企业精选股票C |
1.0391 |
1.34% |
| 2025-12-05 |
华富成长企业精选股票C |
1.0254 |
1.25% |
| 2025-12-04 |
华富成长企业精选股票C |
1.0127 |
-0.36% |
| 2025-12-03 |
华富成长企业精选股票C |
1.0164 |
-0.35% |
| 2025-12-02 |
华富成长企业精选股票C |
1.0200 |
-0.71% |
| 2025-12-01 |
华富成长企业精选股票C |
1.0273 |
1.50% |
| 2025-11-28 |
华富成长企业精选股票C |
1.0121 |
1.50% |
| 2025-11-27 |
华富成长企业精选股票C |
0.9971 |
-0.37% |
| 2025-11-26 |
华富成长企业精选股票C |
1.0008 |
1.08% |
| 2025-11-25 |
华富成长企业精选股票C |
0.9901 |
2.31% |
| 2025-11-24 |
华富成长企业精选股票C |
0.9677 |
1.05% |
| 2025-11-21 |
华富成长企业精选股票C |
0.9576 |
-3.17% |
| 2025-11-20 |
华富成长企业精选股票C |
0.9889 |
-1.28% |
| 2025-11-19 |
华富成长企业精选股票C |
1.0017 |
-1.15% |
| 2025-11-18 |
华富成长企业精选股票C |
1.0134 |
-0.08% |
| 2025-11-17 |
华富成长企业精选股票C |
1.0142 |
-0.70% |
| 2025-11-14 |
华富成长企业精选股票C |
1.0213 |
-1.40% |
| 2025-11-13 |
华富成长企业精选股票C |
1.0358 |
0.01% |
| 2025-11-12 |
华富成长企业精选股票C |
1.0357 |
-1.04% |
| 2025-11-11 |
华富成长企业精选股票C |
1.0466 |
-1.06% |
| 2025-11-10 |
华富成长企业精选股票C |
1.0578 |
-0.61% |
| 2025-11-07 |
华富成长企业精选股票C |
1.0643 |
-1.44% |
| 2025-11-06 |
华富成长企业精选股票C |
1.0798 |
2.47% |
| 2025-11-05 |
华富成长企业精选股票C |
1.0538 |
-0.61% |
| 2025-11-04 |
华富成长企业精选股票C |
1.0603 |
-1.65% |
| 2025-11-03 |
华富成长企业精选股票C |
1.0781 |
0.28% |
| 2025-10-31 |
华富成长企业精选股票C |
1.0751 |
-0.63% |
| 2025-10-30 |
华富成长企业精选股票C |
1.0819 |
-2.14% |
| 2025-10-29 |
华富成长企业精选股票C |
1.1056 |
-0.07% |
| 2025-10-28 |
华富成长企业精选股票C |
1.1064 |
0.34% |
| 2025-10-27 |
华富成长企业精选股票C |
1.1027 |
2.36% |
| 2025-10-24 |
华富成长企业精选股票C |
1.0773 |
2.63% |
| 2025-10-23 |
华富成长企业精选股票C |
1.0497 |
-1.34% |
| 2025-10-22 |
华富成长企业精选股票C |
1.0640 |
-0.45% |
| 2025-10-21 |
华富成长企业精选股票C |
1.0688 |
2.99% |
| 2025-10-20 |
华富成长企业精选股票C |
1.0378 |
0.87% |
| 2025-10-17 |
华富成长企业精选股票C |
1.0288 |
-3.66% |
| 2025-10-16 |
华富成长企业精选股票C |
1.0679 |
-0.62% |
| 2025-10-15 |
华富成长企业精选股票C |
1.0746 |
1.53% |
| 2025-10-14 |
华富成长企业精选股票C |
1.0584 |
-3.97% |
| 2025-10-13 |
华富成长企业精选股票C |
1.1021 |
-1.27% |
| 2025-10-10 |
华富成长企业精选股票C |
1.1163 |
-2.43% |
| 2025-10-09 |
华富成长企业精选股票C |
1.1441 |
1.57% |
| 2025-09-30 |
华富成长企业精选股票C |
1.1264 |
1.84% |
| 2025-09-29 |
华富成长企业精选股票C |
1.1060 |
1.75% |
| 2025-09-26 |
华富成长企业精选股票C |
1.0870 |
-2.40% |
| 2025-09-25 |
华富成长企业精选股票C |
1.1137 |
-0.08% |
| 2025-09-24 |
华富成长企业精选股票C |
1.1146 |
2.50% |
| 2025-09-23 |
华富成长企业精选股票C |
1.0874 |
-0.54% |
| 2025-09-22 |
华富成长企业精选股票C |
1.0933 |
1.91% |
| 2025-09-19 |
华富成长企业精选股票C |
1.0728 |
-2.04% |
| 2025-09-18 |
华富成长企业精选股票C |
1.0951 |
-0.07% |
| 2025-09-17 |
华富成长企业精选股票C |
1.0959 |
0.79% |
| 2025-09-16 |
华富成长企业精选股票C |
1.0873 |
1.44% |
