近半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 |
| 2026-09-16 |
华富成长企业精选股票C |
1.1346 |
2.63% |
| 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% |
