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华富成长趋势混合A(华富成长)基金净值查询(410003)

近半年华富成长趋势混合A|华富成长基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年410003基金累计收益率-12.04%
净值日期 基金名称 净值 增长率
2026-09-17 华富成长趋势混合A 1.5285 0.60%
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%
华富基金旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合A 1.4345 4.18%
华富中证港股通创新药指数型发起式A 1.1637 1.51%
华富中证港股通创新药指数型发起式C 1.1555 1.51%
华富华证沪深港汽车制造主题指数型发起式A 0.6627 0.76%
华富华证沪深港汽车制造主题指数型发起式C 0.6602 0.76%
华富医疗创新混合发起式A 0.6950 0.64%
华富医疗创新混合发起式C 0.6920 0.64%
华富成长趋势混合A 1.5285 0.60%
华富健康文娱灵活配置混合A 0.9290 0.55%
华富策略精选混合A 1.5553 0.43%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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