近一年华富成长趋势混合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 |
| 2025-12-15 |
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% |
| 2025-11-18 |
华富成长趋势混合A |
1.6656 |
-0.16% |
| 2025-11-17 |
华富成长趋势混合A |
1.6683 |
-0.63% |
| 2025-11-14 |
华富成长趋势混合A |
1.6788 |
-1.42% |
| 2025-11-13 |
华富成长趋势混合A |
1.7030 |
0.06% |
| 2025-11-12 |
华富成长趋势混合A |
1.7019 |
-1.04% |
| 2025-11-11 |
华富成长趋势混合A |
1.7198 |
-1.02% |
| 2025-11-10 |
华富成长趋势混合A |
1.7376 |
-0.66% |
| 2025-11-07 |
华富成长趋势混合A |
1.7491 |
-1.45% |
| 2025-11-06 |
华富成长趋势混合A |
1.7749 |
2.41% |
| 2025-11-05 |
华富成长趋势混合A |
1.7331 |
-0.64% |
| 2025-11-04 |
华富成长趋势混合A |
1.7442 |
-1.67% |
| 2025-11-03 |
华富成长趋势混合A |
1.7738 |
0.25% |
| 2025-10-31 |
华富成长趋势混合A |
1.7693 |
-0.61% |
| 2025-10-30 |
华富成长趋势混合A |
1.7802 |
-2.16% |
| 2025-10-29 |
华富成长趋势混合A |
1.8195 |
0.03% |
| 2025-10-28 |
华富成长趋势混合A |
1.8189 |
0.33% |
| 2025-10-27 |
华富成长趋势混合A |
1.8129 |
2.29% |
| 2025-10-24 |
华富成长趋势混合A |
1.8349 |
2.55% |
| 2025-10-23 |
华富成长趋势混合A |
1.7893 |
-1.30% |
| 2025-10-22 |
华富成长趋势混合A |
1.8128 |
-0.47% |
| 2025-10-21 |
华富成长趋势混合A |
1.8214 |
2.92% |
| 2025-10-20 |
华富成长趋势混合A |
1.7697 |
0.89% |
| 2025-10-17 |
华富成长趋势混合A |
1.7541 |
-3.65% |
| 2025-10-16 |
华富成长趋势混合A |
1.8205 |
-0.62% |
| 2025-10-15 |
华富成长趋势混合A |
1.8319 |
1.60% |
| 2025-10-14 |
华富成长趋势混合A |
1.8031 |
-3.90% |
| 2025-10-13 |
华富成长趋势混合A |
1.8763 |
-1.28% |
| 2025-10-10 |
华富成长趋势混合A |
1.9006 |
-2.33% |
| 2025-10-09 |
华富成长趋势混合A |
1.9460 |
1.58% |
| 2025-09-30 |
华富成长趋势混合A |
1.9158 |
1.76% |
| 2025-09-29 |
华富成长趋势混合A |
1.8827 |
1.78% |
| 2025-09-26 |
华富成长趋势混合A |
1.8497 |
-2.33% |
| 2025-09-25 |
华富成长趋势混合A |
1.8938 |
-0.16% |
| 2025-09-24 |
华富成长趋势混合A |
1.8968 |
2.46% |
| 2025-09-23 |
华富成长趋势混合A |
1.8513 |
-0.54% |
| 2025-09-22 |
华富成长趋势混合A |
1.8613 |
1.89% |
| 2025-09-19 |
华富成长趋势混合A |
1.8268 |
-2.02% |
| 2025-09-18 |
华富成长趋势混合A |
1.8645 |
-0.13% |
| 2025-09-17 |
华富成长趋势混合A |
1.8670 |
0.76% |
| 2025-09-16 |
华富成长趋势混合A |
1.8529 |
1.45% |
| 2025-09-15 |
华富成长趋势混合A |
1.8264 |
1.80% |
| 2025-09-12 |
华富成长趋势混合A |
1.7941 |
0.03% |
| 2025-09-11 |
华富成长趋势混合A |
1.7935 |
3.44% |
| 2025-09-10 |
华富成长趋势混合A |
1.7338 |
1.34% |
| 2025-09-09 |
华富成长趋势混合A |
1.7108 |
-1.50% |
| 2025-09-08 |
华富成长趋势混合A |
1.7369 |
1.95% |
| 2025-09-05 |
华富成长趋势混合A |
1.7036 |
2.76% |
| 2025-09-04 |
华富成长趋势混合A |
1.6579 |
-4.05% |
| 2025-09-03 |
华富成长趋势混合A |
1.7279 |
-1.06% |
| 2025-09-02 |
华富成长趋势混合A |
1.7465 |
-3.15% |
| 2025-09-01 |
华富成长趋势混合A |
1.8033 |
1.27% |
| 2025-08-29 |
华富成长趋势混合A |
1.7806 |
-0.74% |
| 2025-08-28 |
华富成长趋势混合A |
1.7939 |
2.43% |
| 2025-08-27 |
华富成长趋势混合A |
1.7513 |
-0.60% |
| 2025-08-26 |
华富成长趋势混合A |
1.7618 |
0.03% |
| 2025-08-25 |
华富成长趋势混合A |
1.7612 |
0.77% |
| 2025-08-22 |
华富成长趋势混合A |
1.7477 |
3.89% |
| 2025-08-21 |
华富成长趋势混合A |
1.6822 |
0.05% |
| 2025-08-20 |
华富成长趋势混合A |
1.6814 |
1.76% |
| 2025-08-19 |
华富成长趋势混合A |
1.6524 |
-1.16% |
| 2025-08-18 |
华富成长趋势混合A |
1.6718 |
2.33% |
| 2025-08-15 |
华富成长趋势混合A |
1.6338 |
1.54% |
| 2025-08-14 |
华富成长趋势混合A |
1.6090 |
-1.39% |
| 2025-08-13 |
华富成长趋势混合A |
1.6316 |
1.54% |
| 2025-08-12 |
华富成长趋势混合A |
1.6068 |
0.29% |
| 2025-08-11 |
华富成长趋势混合A |
1.6021 |
1.83% |
| 2025-08-08 |
华富成长趋势混合A |
1.5733 |
-1.61% |
| 2025-08-07 |
华富成长趋势混合A |
1.5990 |
-0.31% |
| 2025-08-06 |
华富成长趋势混合A |
1.6039 |
0.70% |
| 2025-08-05 |
华富成长趋势混合A |
1.5927 |
-0.47% |
| 2025-08-04 |
华富成长趋势混合A |
1.6003 |
0.51% |
| 2025-08-01 |
华富成长趋势混合A |
1.5922 |
0.01% |
| 2025-07-31 |
华富成长趋势混合A |
1.5921 |
-0.30% |
| 2025-07-30 |
华富成长趋势混合A |
1.5969 |
-0.68% |
| 2025-07-29 |
华富成长趋势混合A |
1.6078 |
1.66% |
| 2025-07-28 |
华富成长趋势混合A |
1.5815 |
-0.09% |
| 2025-07-25 |
华富成长趋势混合A |
1.5830 |
1.42% |
| 2025-07-24 |
华富成长趋势混合A |
1.5608 |
1.00% |
| 2025-07-23 |
华富成长趋势混合A |
1.5454 |
0.70% |
| 2025-07-22 |
华富成长趋势混合A |
1.5346 |
-0.14% |
| 2025-07-21 |
华富成长趋势混合A |
1.5368 |
0.66% |
| 2025-07-18 |
华富成长趋势混合A |
1.5267 |
-0.20% |
| 2025-07-17 |
华富成长趋势混合A |
1.5297 |
1.77% |
| 2025-07-16 |
华富成长趋势混合A |
1.5031 |
-0.05% |
| 2025-07-15 |
华富成长趋势混合A |
1.5038 |
1.58% |
| 2025-07-14 |
华富成长趋势混合A |
1.4804 |
0.68% |
| 2025-07-11 |
华富成长趋势混合A |
1.4704 |
0.63% |
| 2025-07-10 |
华富成长趋势混合A |
1.4612 |
-0.56% |
| 2025-07-09 |
华富成长趋势混合A |
1.4694 |
-0.04% |
| 2025-07-08 |
华富成长趋势混合A |
1.4700 |
0.80% |
| 2025-07-07 |
华富成长趋势混合A |
1.4583 |
-0.53% |
| 2025-07-04 |
华富成长趋势混合A |
1.4661 |
-0.85% |
| 2025-07-03 |
华富成长趋势混合A |
1.4786 |
1.34% |
| 2025-07-02 |
华富成长趋势混合A |
1.4590 |
-1.86% |
| 2025-07-01 |
华富成长趋势混合A |
1.4867 |
-0.18% |
| 2025-06-30 |
华富成长趋势混合A |
1.4894 |
1.02% |
| 2025-06-27 |
华富成长趋势混合A |
1.4744 |
0.21% |
| 2025-06-26 |
华富成长趋势混合A |
1.4713 |
-0.55% |
| 2025-06-25 |
华富成长趋势混合A |
1.4795 |
1.76% |
| 2025-06-24 |
华富成长趋势混合A |
1.4539 |
1.87% |
| 2025-06-23 |
华富成长趋势混合A |
1.4272 |
0.56% |
| 2025-06-20 |
华富成长趋势混合A |
1.4193 |
-1.22% |
| 2025-06-19 |
华富成长趋势混合A |
1.4369 |
-0.49% |
| 2025-06-18 |
华富成长趋势混合A |
1.4440 |
0.44% |
| 2025-06-17 |
华富成长趋势混合A |
1.4377 |
-0.43% |
| 2025-06-16 |
华富成长趋势混合A |
1.4439 |
0.68% |
| 2025-06-13 |
华富成长趋势混合A |
1.4342 |
-1.38% |
| 2025-06-12 |
华富成长趋势混合A |
1.4542 |
-0.34% |
| 2025-06-11 |
华富成长趋势混合A |
1.4592 |
-0.27% |
| 2025-06-10 |
华富成长趋势混合A |
1.4632 |
-1.83% |
| 2025-06-09 |
华富成长趋势混合A |
1.4905 |
-0.13% |
| 2025-06-06 |
华富成长趋势混合A |
1.4924 |
-0.22% |
| 2025-06-05 |
华富成长趋势混合A |
1.4957 |
2.05% |
| 2025-06-04 |
华富成长趋势混合A |
1.4657 |
1.10% |
| 2025-06-03 |
华富成长趋势混合A |
1.4498 |
0.83% |
| 2025-05-30 |
华富成长趋势混合A |
1.4379 |
-1.63% |
| 2025-05-29 |
华富成长趋势混合A |
1.4617 |
2.60% |
| 2025-05-28 |
华富成长趋势混合A |
1.4246 |
-0.35% |
| 2025-05-27 |
华富成长趋势混合A |
1.4296 |
-1.32% |
| 2025-05-26 |
华富成长趋势混合A |
1.4487 |
0.38% |
| 2025-05-23 |
华富成长趋势混合A |
1.4432 |
-0.74% |
| 2025-05-22 |
华富成长趋势混合A |
1.4540 |
-0.66% |
| 2025-05-21 |
华富成长趋势混合A |
1.4637 |
-1.11% |
| 2025-05-20 |
华富成长趋势混合A |
1.4801 |
0.73% |
| 2025-05-19 |
华富成长趋势混合A |
1.4694 |
-0.09% |
| 2025-05-16 |
华富成长趋势混合A |
1.4707 |
1.11% |
| 2025-05-15 |
华富成长趋势混合A |
1.4545 |
-2.09% |
| 2025-05-14 |
华富成长趋势混合A |
1.4856 |
-0.39% |
| 2025-05-13 |
华富成长趋势混合A |
1.4914 |
-0.26% |
| 2025-05-12 |
华富成长趋势混合A |
1.4953 |
1.20% |
| 2025-05-09 |
华富成长趋势混合A |
1.4775 |
-1.30% |
| 2025-05-08 |
华富成长趋势混合A |
1.4970 |
0.01% |
| 2025-05-07 |
华富成长趋势混合A |
1.4968 |
-1.17% |
| 2025-05-06 |
华富成长趋势混合A |
1.5145 |
2.19% |
| 2025-04-30 |
华富成长趋势混合A |
1.4821 |
0.78% |
| 2025-04-29 |
华富成长趋势混合A |
1.4706 |
1.38% |
| 2025-04-28 |
华富成长趋势混合A |
1.4506 |
0.39% |
| 2025-04-25 |
华富成长趋势混合A |
1.4449 |
-0.95% |
| 2025-04-24 |
华富成长趋势混合A |
1.4588 |
-0.91% |
| 2025-04-23 |
华富成长趋势混合A |
1.4722 |
1.06% |
| 2025-04-22 |
华富成长趋势混合A |
1.4568 |
-0.34% |
| 2025-04-21 |
华富成长趋势混合A |
1.4618 |
1.35% |
| 2025-04-18 |
华富成长趋势混合A |
1.4423 |
-0.46% |
| 2025-04-17 |
华富成长趋势混合A |
1.4490 |
0.62% |
| 2025-04-16 |
华富成长趋势混合A |
1.4400 |
-0.85% |
| 2025-04-15 |
华富成长趋势混合A |
1.4523 |
-0.40% |
| 2025-04-14 |
华富成长趋势混合A |
1.4582 |
0.37% |
| 2025-04-11 |
华富成长趋势混合A |
1.4528 |
4.74% |
| 2025-04-10 |
华富成长趋势混合A |
1.3870 |
2.23% |
| 2025-04-09 |
华富成长趋势混合A |
1.3568 |
1.37% |
| 2025-04-08 |
华富成长趋势混合A |
1.3385 |
-1.86% |
| 2025-04-07 |
华富成长趋势混合A |
1.3638 |
-7.75% |
| 2025-04-03 |
华富成长趋势混合A |
1.4783 |
-2.13% |
| 2025-04-02 |
华富成长趋势混合A |
1.5105 |
0.58% |
| 2025-04-01 |
华富成长趋势混合A |
1.5018 |
0.44% |
| 2025-03-31 |
华富成长趋势混合A |
1.4952 |
-0.48% |
| 2025-03-28 |
华富成长趋势混合A |
1.5024 |
-0.71% |
| 2025-03-27 |
华富成长趋势混合A |
1.5132 |
0.32% |
| 2025-03-26 |
华富成长趋势混合A |
1.5084 |
-0.08% |
| 2025-03-25 |
华富成长趋势混合A |
1.5096 |
-1.28% |
| 2025-03-24 |
华富成长趋势混合A |
1.5292 |
0.01% |
| 2025-03-21 |
华富成长趋势混合A |
1.5290 |
-2.22% |
| 2025-03-20 |
华富成长趋势混合A |
1.5637 |
-0.98% |
| 2025-03-19 |
华富成长趋势混合A |
1.5792 |
-0.52% |
| 2025-03-18 |
华富成长趋势混合A |
1.5875 |
0.51% |
| 2025-03-17 |
华富成长趋势混合A |
1.5795 |
-0.20% |
| 2025-03-14 |
华富成长趋势混合A |
1.5826 |
1.97% |
| 2025-03-13 |
华富成长趋势混合A |
1.5521 |
-1.83% |
| 2025-03-12 |
华富成长趋势混合A |
1.5810 |
-0.05% |
| 2025-03-11 |
华富成长趋势混合A |
1.5818 |
-0.96% |
| 2025-03-10 |
华富成长趋势混合A |
1.5972 |
-0.27% |
| 2025-03-07 |
华富成长趋势混合A |
1.6016 |
-0.74% |
| 2025-03-06 |
华富成长趋势混合A |
1.6136 |
1.83% |
| 2025-03-05 |
华富成长趋势混合A |
1.5846 |
-0.11% |
| 2025-03-04 |
华富成长趋势混合A |
1.5864 |
2.03% |
| 2025-03-03 |
华富成长趋势混合A |
1.5549 |
0.33% |
| 2025-02-28 |
华富成长趋势混合A |
1.5498 |
-3.05% |
| 2025-02-27 |
华富成长趋势混合A |
1.5985 |
-1.11% |
| 2025-02-26 |
华富成长趋势混合A |
1.6165 |
0.11% |
| 2025-02-25 |
华富成长趋势混合A |
1.6147 |
-0.96% |
| 2025-02-24 |
华富成长趋势混合A |
1.6303 |
-1.04% |
| 2025-02-21 |
华富成长趋势混合A |
1.6474 |
2.18% |
| 2025-02-20 |
华富成长趋势混合A |
1.6123 |
1.20% |
| 2025-02-19 |
华富成长趋势混合A |
1.5932 |
2.91% |
| 2025-02-18 |
华富成长趋势混合A |
1.5481 |
-2.33% |
| 2025-02-17 |
华富成长趋势混合A |
1.5850 |
0.43% |
| 2025-02-14 |
华富成长趋势混合A |
1.5782 |
1.85% |
| 2025-02-13 |
华富成长趋势混合A |
1.5496 |
-1.81% |
| 2025-02-12 |
华富成长趋势混合A |
1.5782 |
2.04% |
| 2025-02-11 |
华富成长趋势混合A |
1.5466 |
0.16% |
| 2025-02-10 |
华富成长趋势混合A |
1.5442 |
1.01% |
| 2025-02-07 |
华富成长趋势混合A |
1.5287 |
0.88% |
| 2025-02-06 |
华富成长趋势混合A |
1.5154 |
3.57% |
| 2025-02-05 |
华富成长趋势混合A |
1.4631 |
1.01% |
| 2025-01-27 |
华富成长趋势混合A |
1.4485 |
-1.06% |
| 2025-01-24 |
华富成长趋势混合A |
1.4640 |
1.94% |
| 2025-01-23 |
华富成长趋势混合A |
1.4361 |
-1.08% |
| 2025-01-22 |
华富成长趋势混合A |
1.4518 |
-0.34% |
| 2025-01-21 |
华富成长趋势混合A |
1.4567 |
1.30% |
| 2025-01-20 |
华富成长趋势混合A |
1.4380 |
0.41% |
| 2025-01-17 |
华富成长趋势混合A |
1.4321 |
2.70% |
| 2025-01-16 |
华富成长趋势混合A |
1.3945 |
-0.68% |
| 2025-01-15 |
华富成长趋势混合A |
1.4040 |
-0.78% |
| 2025-01-14 |
华富成长趋势混合A |
1.4151 |
5.09% |
| 2025-01-13 |
华富成长趋势混合A |
1.3466 |
-0.71% |
| 2025-01-10 |
华富成长趋势混合A |
1.3562 |
-1.15% |
| 2025-01-09 |
华富成长趋势混合A |
1.3720 |
1.04% |
| 2025-01-08 |
华富成长趋势混合A |
1.3579 |
-0.13% |
| 2025-01-07 |
华富成长趋势混合A |
1.3597 |
2.57% |
| 2025-01-06 |
华富成长趋势混合A |
1.3256 |
-0.74% |
| 2025-01-03 |
华富成长趋势混合A |
1.3355 |
-1.70% |
| 2025-01-02 |
华富成长趋势混合A |
1.3586 |
-2.57% |
| 2024-12-31 |
华富成长趋势混合A |
1.3944 |
-2.99% |
| 2024-12-26 |
华富成长趋势混合A |
1.4445 |
1.82% |
| 2024-12-25 |
华富成长趋势混合A |
1.4187 |
-0.59% |
| 2024-12-24 |
华富成长趋势混合A |
1.4271 |
0.82% |
| 2024-12-23 |
华富成长趋势混合A |
1.4155 |
-2.22% |
| 2024-12-20 |
华富成长趋势混合A |
1.4477 |
0.40% |
| 2024-12-19 |
华富成长趋势混合A |
1.4419 |
1.90% |
| 2024-12-18 |
华富成长趋势混合A |
1.4150 |
1.49% |
| 2024-12-17 |
华富成长趋势混合A |
1.3942 |
-1.00% |
| 2024-12-16 |
华富成长趋势混合A |
1.4083 |
-1.37% |
