近一季华富成长趋势混合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% |
| 2026-08-14 |
华富成长趋势混合A |
1.6566 |
1.08% |
| 2026-08-13 |
华富成长趋势混合A |
1.6389 |
-0.43% |
| 2026-08-12 |
华富成长趋势混合A |
1.6459 |
0.97% |
| 2026-08-11 |
华富成长趋势混合A |
1.6301 |
-1.46% |
| 2026-08-10 |
华富成长趋势混合A |
1.6542 |
0.99% |
| 2026-08-07 |
华富成长趋势混合A |
1.6380 |
1.88% |
| 2026-08-06 |
华富成长趋势混合A |
1.6077 |
-0.73% |
| 2026-08-05 |
华富成长趋势混合A |
1.6195 |
3.37% |
| 2026-08-04 |
华富成长趋势混合A |
1.5667 |
3.63% |
| 2026-08-03 |
华富成长趋势混合A |
1.5118 |
-0.07% |
| 2026-07-31 |
华富成长趋势混合A |
1.5128 |
3.55% |
| 2026-07-30 |
华富成长趋势混合A |
1.4609 |
-4.92% |
| 2026-07-29 |
华富成长趋势混合A |
1.5365 |
0.60% |
| 2026-07-28 |
华富成长趋势混合A |
1.5274 |
-6.56% |
| 2026-07-27 |
华富成长趋势混合A |
1.6346 |
4.82% |
| 2026-07-24 |
华富成长趋势混合A |
1.5594 |
-1.94% |
| 2026-07-23 |
华富成长趋势混合A |
1.5902 |
3.00% |
| 2026-07-22 |
华富成长趋势混合A |
1.5439 |
-1.76% |
| 2026-07-21 |
华富成长趋势混合A |
1.5715 |
5.57% |
| 2026-07-20 |
华富成长趋势混合A |
1.4886 |
-3.70% |
| 2026-07-17 |
华富成长趋势混合A |
1.5437 |
-6.65% |
| 2026-07-16 |
华富成长趋势混合A |
1.6536 |
-2.85% |
| 2026-07-15 |
华富成长趋势混合A |
1.7021 |
-3.19% |
| 2026-07-14 |
华富成长趋势混合A |
1.7564 |
2.80% |
| 2026-07-13 |
华富成长趋势混合A |
1.7086 |
-12.99% |
| 2026-07-10 |
华富成长趋势混合A |
1.9306 |
-3.20% |
| 2026-07-09 |
华富成长趋势混合A |
1.9945 |
1.95% |
| 2026-07-08 |
华富成长趋势混合A |
1.9563 |
-3.88% |
| 2026-07-07 |
华富成长趋势混合A |
2.0322 |
-3.10% |
| 2026-07-06 |
华富成长趋势混合A |
2.0951 |
2.32% |
| 2026-07-03 |
华富成长趋势混合A |
2.0476 |
2.11% |
| 2026-07-02 |
华富成长趋势混合A |
2.0053 |
-4.89% |
| 2026-07-01 |
华富成长趋势混合A |
2.1084 |
-0.25% |
| 2026-06-30 |
华富成长趋势混合A |
2.1137 |
3.73% |
| 2026-06-29 |
华富成长趋势混合A |
2.0377 |
-1.14% |
| 2026-06-26 |
华富成长趋势混合A |
2.0610 |
-4.15% |
| 2026-06-25 |
华富成长趋势混合A |
2.1465 |
1.49% |
| 2026-06-24 |
华富成长趋势混合A |
2.1150 |
1.03% |
| 2026-06-23 |
华富成长趋势混合A |
2.0935 |
-3.31% |
| 2026-06-22 |
华富成长趋势混合A |
2.1652 |
2.71% |
| 2026-06-18 |
华富成长趋势混合A |
2.1081 |
2.84% |
| 2026-06-17 |
华富成长趋势混合A |
2.0499 |
1.37% |
