近一月华富成长趋势混合A|华富成长基金净值查询
查询指定日期范围华富成长趋势混合A410003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华富成长趋势混合A |
1.6302 |
-0.96% |
| 2025-12-17 |
华富成长趋势混合A |
1.6460 |
2.75% |
| 2025-12-16 |
华富成长趋势混合A |
1.6020 |
-1.69% |
| 2025-12-15 |
华富成长趋势混合A |
1.6295 |
-1.43% |
| 2025-12-12 |
华富成长趋势混合A |
1.6532 |
1.56% |
| 2025-12-11 |
华富成长趋势混合A |
1.6278 |
-0.79% |
| 2025-12-10 |
华富成长趋势混合A |
1.6407 |
0.42% |
| 2025-12-09 |
华富成长趋势混合A |
1.6339 |
-0.44% |
| 2025-12-08 |
华富成长趋势混合A |
1.6411 |
1.39% |
| 2025-12-05 |
华富成长趋势混合A |
1.6849 |
1.27% |
| 2025-12-04 |
华富成长趋势混合A |
1.6638 |
-0.37% |
| 2025-12-03 |
华富成长趋势混合A |
1.6699 |
-0.22% |
| 2025-12-02 |
华富成长趋势混合A |
1.6735 |
-0.87% |
| 2025-12-01 |
华富成长趋势混合A |
1.6882 |
1.50% |
| 2025-11-28 |
华富成长趋势混合A |
1.6632 |
1.38% |
| 2025-11-27 |
华富成长趋势混合A |
1.6405 |
-0.43% |
| 2025-11-26 |
华富成长趋势混合A |
1.6476 |
0.89% |
| 2025-11-25 |
华富成长趋势混合A |
1.6330 |
2.25% |
| 2025-11-24 |
华富成长趋势混合A |
1.5970 |
0.95% |
| 2025-11-21 |
华富成长趋势混合A |
1.5819 |
-2.89% |
| 2025-11-20 |
华富成长趋势混合A |
1.6289 |
-1.15% |
| 2025-11-19 |
华富成长趋势混合A |
1.6479 |
-1.06% |
