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 |
| 2026-09-16 |
华富成长趋势混合A |
1.5194 |
-0.22% |
| 2026-09-15 |
华富成长趋势混合A |
1.5227 |
-0.29% |
| 2026-09-14 |
华富成长趋势混合A |
1.5272 |
-0.23% |
| 2026-09-11 |
华富成长趋势混合A |
1.5307 |
-1.34% |
| 2026-09-10 |
华富成长趋势混合A |
1.5515 |
-2.47% |
| 2026-09-09 |
华富成长趋势混合A |
1.5898 |
0.86% |
| 2026-09-08 |
华富成长趋势混合A |
1.5762 |
-1.01% |
| 2026-09-07 |
华富成长趋势混合A |
1.5923 |
0.86% |
| 2026-09-04 |
华富成长趋势混合A |
1.5788 |
0.33% |
| 2026-09-03 |
华富成长趋势混合A |
1.5736 |
1.34% |
| 2026-09-02 |
华富成长趋势混合A |
1.5528 |
-0.94% |
| 2026-09-01 |
华富成长趋势混合A |
1.5675 |
-1.84% |
| 2026-08-31 |
华富成长趋势混合A |
1.5969 |
1.73% |
| 2026-08-28 |
华富成长趋势混合A |
1.5697 |
-2.09% |
| 2026-08-27 |
华富成长趋势混合A |
1.6025 |
-0.11% |
| 2026-08-26 |
华富成长趋势混合A |
1.6042 |
-1.02% |
| 2026-08-25 |
华富成长趋势混合A |
1.6206 |
1.53% |
| 2026-08-24 |
华富成长趋势混合A |
1.5961 |
-2.12% |
| 2026-08-21 |
华富成长趋势混合A |
1.6307 |
1.48% |
| 2026-08-20 |
华富成长趋势混合A |
1.6069 |
-0.22% |
| 2026-08-19 |
华富成长趋势混合A |
1.6104 |
-6.56% |
| 2026-08-18 |
华富成长趋势混合A |
1.7235 |
-1.54% |
| 2026-08-17 |
华富成长趋势混合A |
1.7501 |
5.64% |
