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 |
| 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% |
| 2026-06-16 |
华富成长趋势混合A |
2.0222 |
1.54% |
| 2026-06-15 |
华富成长趋势混合A |
1.9915 |
5.94% |
| 2026-06-12 |
华富成长趋势混合A |
1.8799 |
0.33% |
| 2026-06-11 |
华富成长趋势混合A |
1.8737 |
-1.10% |
| 2026-06-10 |
华富成长趋势混合A |
1.8945 |
-5.60% |
| 2026-06-09 |
华富成长趋势混合A |
2.0005 |
2.23% |
| 2026-06-08 |
华富成长趋势混合A |
1.9568 |
-4.94% |
| 2026-06-05 |
华富成长趋势混合A |
2.0535 |
-2.93% |
| 2026-06-04 |
华富成长趋势混合A |
2.1155 |
4.01% |
| 2026-06-03 |
华富成长趋势混合A |
2.0340 |
-1.01% |
| 2026-06-02 |
华富成长趋势混合A |
2.0547 |
-2.22% |
| 2026-06-01 |
华富成长趋势混合A |
2.1004 |
-0.47% |
| 2026-05-29 |
华富成长趋势混合A |
2.1103 |
-4.81% |
| 2026-05-28 |
华富成长趋势混合A |
2.2117 |
3.58% |
| 2026-05-27 |
华富成长趋势混合A |
2.1353 |
0.61% |
| 2026-05-26 |
华富成长趋势混合A |
2.1224 |
-2.99% |
| 2026-05-25 |
华富成长趋势混合A |
2.1858 |
1.45% |
| 2026-05-22 |
华富成长趋势混合A |
2.1546 |
2.17% |
| 2026-05-21 |
华富成长趋势混合A |
2.1089 |
-3.58% |
| 2026-05-20 |
华富成长趋势混合A |
2.1871 |
-0.29% |
| 2026-05-19 |
华富成长趋势混合A |
2.1935 |
1.03% |
| 2026-05-18 |
华富成长趋势混合A |
2.1712 |
-0.09% |
| 2026-05-15 |
华富成长趋势混合A |
2.1731 |
-2.13% |
| 2026-05-14 |
华富成长趋势混合A |
2.2204 |
-4.40% |
| 2026-05-13 |
华富成长趋势混合A |
2.3182 |
5.48% |
| 2026-05-12 |
华富成长趋势混合A |
2.1977 |
0.03% |
| 2026-05-11 |
华富成长趋势混合A |
2.1971 |
-0.95% |
| 2026-05-08 |
华富成长趋势混合A |
2.2181 |
-2.40% |
| 2026-04-30 |
华富成长趋势混合A |
2.1310 |
-0.87% |
| 2026-04-29 |
华富成长趋势混合A |
2.1497 |
1.13% |
| 2026-04-28 |
华富成长趋势混合A |
2.1257 |
-1.86% |
| 2026-04-27 |
华富成长趋势混合A |
2.1659 |
-2.30% |
| 2026-04-24 |
华富成长趋势混合A |
2.2158 |
-2.27% |
| 2026-04-23 |
华富成长趋势混合A |
2.2661 |
2.58% |
| 2026-04-22 |
华富成长趋势混合A |
2.2090 |
2.72% |
| 2026-04-21 |
华富成长趋势混合A |
2.1505 |
-1.41% |
| 2026-04-20 |
华富成长趋势混合A |
2.1809 |
0.86% |
| 2026-04-17 |
华富成长趋势混合A |
2.1624 |
0.23% |
| 2026-04-16 |
华富成长趋势混合A |
2.1574 |
3.58% |
| 2026-04-15 |
华富成长趋势混合A |
2.0828 |
-0.91% |
| 2026-04-14 |
华富成长趋势混合A |
2.1019 |
-0.77% |
| 2026-04-13 |
华富成长趋势混合A |
2.1182 |
-0.80% |
| 2026-04-10 |
华富成长趋势混合A |
2.2267 |
3.71% |
| 2026-04-09 |
华富成长趋势混合A |
2.1471 |
0.78% |
| 2026-04-08 |
华富成长趋势混合A |
2.1304 |
7.13% |
| 2026-04-07 |
华富成长趋势混合A |
1.9887 |
-1.54% |
| 2026-04-03 |
华富成长趋势混合A |
2.0193 |
-0.53% |
| 2026-04-02 |
华富成长趋势混合A |
2.0301 |
-2.08% |
| 2026-04-01 |
华富成长趋势混合A |
2.0732 |
3.29% |
| 2026-03-31 |
华富成长趋势混合A |
2.0071 |
-3.00% |
| 2026-03-30 |
华富成长趋势混合A |
2.0692 |
-0.14% |
| 2026-03-27 |
华富成长趋势混合A |
2.0721 |
1.03% |
| 2026-03-26 |
华富成长趋势混合A |
2.0510 |
-1.83% |
| 2026-03-25 |
华富成长趋势混合A |
2.0892 |
5.50% |
| 2026-03-24 |
华富成长趋势混合A |
1.9803 |
3.75% |
| 2026-03-23 |
华富成长趋势混合A |
1.9087 |
-4.75% |
| 2026-03-20 |
华富成长趋势混合A |
2.0038 |
2.18% |
| 2026-03-19 |
华富成长趋势混合A |
1.9610 |
-1.01% |
| 2026-03-18 |
华富成长趋势混合A |
1.9811 |
3.62% |
| 2026-03-17 |
华富成长趋势混合A |
1.9118 |
-6.08% |
| 2026-03-16 |
华富成长趋势混合A |
2.0281 |
-0.04% |
| 2026-03-13 |
华富成长趋势混合A |
2.0289 |
-1.59% |
| 2026-03-12 |
华富成长趋势混合A |
2.0617 |
-2.09% |
| 2026-03-11 |
华富成长趋势混合A |
2.1047 |
0.45% |
| 2026-03-10 |
华富成长趋势混合A |
2.0953 |
5.84% |
| 2026-03-09 |
华富成长趋势混合A |
1.9797 |
-3.25% |
| 2026-03-06 |
华富成长趋势混合A |
2.0440 |
-2.08% |
| 2026-03-05 |
华富成长趋势混合A |
2.0865 |
0.71% |
| 2026-03-04 |
华富成长趋势混合A |
2.0717 |
-1.08% |
| 2026-03-03 |
华富成长趋势混合A |
2.0943 |
-2.63% |
| 2026-03-02 |
华富成长趋势混合A |
2.1509 |
2.06% |
| 2026-02-27 |
华富成长趋势混合A |
2.1074 |
-0.07% |
| 2026-02-26 |
华富成长趋势混合A |
2.1089 |
2.38% |
| 2026-02-25 |
华富成长趋势混合A |
2.0598 |
-1.74% |
| 2026-02-24 |
华富成长趋势混合A |
2.0957 |
5.06% |
| 2026-02-13 |
华富成长趋势混合A |
1.9948 |
-5.07% |
| 2026-02-12 |
华富成长趋势混合A |
2.0960 |
5.71% |
| 2026-02-11 |
华富成长趋势混合A |
1.9827 |
-1.50% |
| 2026-02-10 |
华富成长趋势混合A |
2.0124 |
-0.60% |
| 2026-02-09 |
华富成长趋势混合A |
2.0245 |
9.15% |
| 2026-02-06 |
华富成长趋势混合A |
1.8548 |
-0.22% |
| 2026-02-05 |
华富成长趋势混合A |
1.8588 |
-5.11% |
| 2026-02-04 |
华富成长趋势混合A |
1.9537 |
-0.81% |
| 2026-02-03 |
华富成长趋势混合A |
1.9697 |
5.85% |
| 2026-02-02 |
华富成长趋势混合A |
1.8609 |
-6.83% |
| 2026-01-30 |
华富成长趋势混合A |
1.9880 |
3.18% |
| 2026-01-29 |
华富成长趋势混合A |
1.9267 |
-3.32% |
| 2026-01-28 |
华富成长趋势混合A |
1.9907 |
3.17% |
| 2026-01-27 |
华富成长趋势混合A |
1.9295 |
0.85% |
| 2026-01-26 |
华富成长趋势混合A |
1.9133 |
0.35% |
| 2026-01-23 |
华富成长趋势混合A |
1.9067 |
0.35% |
| 2026-01-22 |
华富成长趋势混合A |
1.9001 |
-0.13% |
| 2026-01-21 |
华富成长趋势混合A |
1.9025 |
2.41% |
| 2026-01-20 |
华富成长趋势混合A |
1.8578 |
-1.33% |
| 2026-01-19 |
华富成长趋势混合A |
1.8828 |
-0.27% |
| 2026-01-16 |
华富成长趋势混合A |
1.8879 |
2.09% |
| 2026-01-15 |
华富成长趋势混合A |
1.8493 |
2.23% |
| 2026-01-14 |
华富成长趋势混合A |
1.8090 |
1.28% |
| 2026-01-13 |
华富成长趋势混合A |
1.7862 |
-1.60% |
| 2026-01-12 |
华富成长趋势混合A |
1.8152 |
1.53% |
| 2026-01-09 |
华富成长趋势混合A |
1.7878 |
1.83% |
| 2026-01-08 |
华富成长趋势混合A |
1.7556 |
-0.81% |
| 2026-01-07 |
华富成长趋势混合A |
1.7700 |
2.08% |
| 2026-01-06 |
华富成长趋势混合A |
1.7339 |
1.90% |
| 2026-01-05 |
华富成长趋势混合A |
1.7016 |
2.63% |
| 2025-12-31 |
华富成长趋势混合A |
1.6580 |
-0.31% |
| 2025-12-30 |
华富成长趋势混合A |
1.6631 |
0.40% |
| 2025-12-29 |
华富成长趋势混合A |
1.6565 |
-0.19% |
| 2025-12-26 |
华富成长趋势混合A |
1.6597 |
-0.06% |
| 2025-12-25 |
华富成长趋势混合A |
1.6607 |
0.56% |
| 2025-12-24 |
华富成长趋势混合A |
1.6515 |
2.23% |
| 2025-12-23 |
华富成长趋势混合A |
1.6154 |
0.73% |
| 2025-12-22 |
华富成长趋势混合A |
1.6037 |
2.22% |
| 2025-12-19 |
华富成长趋势混合A |
1.6263 |
-0.24% |
| 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% |
| 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% |
