华富卓越成长一年持有期混合A基金净值查询(014024)
今天最新净值
0.7937
0.0066 0.8400%
2025-02-10
盘中实时估值(仅供参考)
0.6951
0.0046 0.6605%
- 累计净值：0.7937
- 成立日期：2022-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6551亿
- 最近资产：3.78亿元
- 基金公司：华富基金
- 基金经理：陈启明
近一年,华富卓越成长一年持有期混合A(014024)基金累计收益率22.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014024 |
华富卓越成长一年持有期混合A |
0.8010 |
0.8010 |
0.7937 |
0.7937 |
0.0073 |
0.92% |
| 2025-02-07 |
014024 |
华富卓越成长一年持有期混合A |
0.7937 |
0.7937 |
0.7871 |
0.7871 |
0.0066 |
0.84% |
| 2025-02-06 |
014024 |
华富卓越成长一年持有期混合A |
0.7871 |
0.7871 |
0.7609 |
0.7609 |
0.0262 |
3.44% |
| 2025-02-05 |
014024 |
华富卓越成长一年持有期混合A |
0.7609 |
0.7609 |
0.7540 |
0.7540 |
0.0069 |
0.92% |
| 2025-01-27 |
014024 |
华富卓越成长一年持有期混合A |
0.7540 |
0.7540 |
0.7612 |
0.7612 |
-0.0072 |
-0.95% |
| 2025-01-22 |
014024 |
华富卓越成长一年持有期混合A |
0.7554 |
0.7554 |
0.7576 |
0.7576 |
-0.0022 |
-0.29% |
| 2025-01-14 |
014024 |
华富卓越成长一年持有期混合A |
0.7370 |
0.7370 |
0.7023 |
0.7023 |
0.0347 |
4.94% |
| 2025-01-13 |
014024 |
华富卓越成长一年持有期混合A |
0.7023 |
0.7023 |
0.7070 |
0.7070 |
-0.0047 |
-0.66% |
| 2025-01-10 |
014024 |
华富卓越成长一年持有期混合A |
0.7070 |
0.7070 |
0.7153 |
0.7153 |
-0.0083 |
-1.16% |
| 2025-01-09 |
014024 |
华富卓越成长一年持有期混合A |
0.7153 |
0.7153 |
0.7082 |
0.7082 |
0.0071 |
1.00% |
|
|
| 2025-01-08 |
014024 |
华富卓越成长一年持有期混合A |
0.7082 |
0.7082 |
0.7092 |
0.7092 |
-0.0010 |
-0.14% |
| 2025-01-07 |
014024 |
华富卓越成长一年持有期混合A |
0.7092 |
0.7092 |
0.6924 |
0.6924 |
0.0168 |
2.43% |
| 2025-01-06 |
014024 |
华富卓越成长一年持有期混合A |
0.6924 |
0.6924 |
0.6971 |
0.6971 |
-0.0047 |
-0.67% |
| 2025-01-03 |
014024 |
华富卓越成长一年持有期混合A |
0.6971 |
0.6971 |
0.7088 |
0.7088 |
-0.0117 |
-1.65% |
| 2025-01-02 |
014024 |
华富卓越成长一年持有期混合A |
0.7088 |
0.7088 |
0.7269 |
0.7269 |
-0.0181 |
-2.49% |
| 2024-12-31 |
014024 |
华富卓越成长一年持有期混合A |
0.7269 |
0.7269 |
0.7486 |
0.7486 |
-0.0217 |
-2.90% |
| 2024-12-26 |
014024 |
华富卓越成长一年持有期混合A |
0.7523 |
0.7523 |
0.7390 |
0.7390 |
0.0133 |
1.80% |
| 2024-12-25 |
014024 |
华富卓越成长一年持有期混合A |
0.7390 |
0.7390 |
0.7431 |
0.7431 |
-0.0041 |
-0.55% |
| 2024-12-24 |
014024 |
华富卓越成长一年持有期混合A |
0.7431 |
0.7431 |
0.7370 |
0.7370 |
0.0061 |
0.83% |
| 2024-12-23 |
014024 |
华富卓越成长一年持有期混合A |
0.7370 |
0.7370 |
0.7530 |
0.7530 |
-0.0160 |
-2.12% |
| 2024-12-20 |
014024 |
华富卓越成长一年持有期混合A |
0.7530 |
0.7530 |
0.7503 |
0.7503 |
0.0027 |
0.36% |
| 2024-12-19 |
014024 |
华富卓越成长一年持有期混合A |
0.7503 |
0.7503 |
0.7367 |
0.7367 |
0.0136 |
1.85% |
| 2024-12-18 |
014024 |
华富卓越成长一年持有期混合A |
0.7367 |
0.7367 |
0.7261 |
0.7261 |
0.0106 |
1.46% |
| 2024-12-17 |
014024 |
华富卓越成长一年持有期混合A |
0.7261 |
0.7261 |
0.7334 |
0.7334 |
-0.0073 |
-1.00% |
| 2024-12-16 |
014024 |
华富卓越成长一年持有期混合A |
0.7334 |
0.7334 |
0.7430 |
0.7430 |
-0.0096 |
-1.29% |
|
|
| 2024-12-13 |
014024 |
华富卓越成长一年持有期混合A |
0.7430 |
0.7430 |
0.7506 |
0.7506 |
-0.0076 |
-1.01% |
| 2024-12-12 |
014024 |
华富卓越成长一年持有期混合A |
0.7506 |
0.7506 |
0.7470 |
0.7470 |
0.0036 |
0.48% |
| 2024-12-11 |
014024 |
华富卓越成长一年持有期混合A |
0.7470 |
0.7470 |
0.7447 |
0.7447 |
0.0023 |
0.31% |
| 2024-12-10 |
014024 |
华富卓越成长一年持有期混合A |
0.7447 |
0.7447 |
0.7335 |
0.7335 |
0.0112 |
1.53% |
| 2024-12-09 |
014024 |
华富卓越成长一年持有期混合A |
0.7335 |
0.7335 |
0.7368 |
0.7368 |
-0.0033 |
-0.45% |
| 2024-12-06 |
014024 |
华富卓越成长一年持有期混合A |
0.7368 |
0.7368 |
0.7225 |
0.7225 |
0.0143 |
1.98% |
| 2024-12-05 |
014024 |
华富卓越成长一年持有期混合A |
0.7225 |
0.7225 |
0.7183 |
0.7183 |
0.0042 |
0.58% |
| 2024-12-04 |
014024 |
华富卓越成长一年持有期混合A |
0.7183 |
0.7183 |
0.7155 |
0.7155 |
0.0028 |
0.39% |
| 2024-12-03 |
014024 |
华富卓越成长一年持有期混合A |
0.7155 |
0.7155 |
0.7202 |
0.7202 |
-0.0047 |
-0.65% |
| 2024-12-02 |
014024 |
华富卓越成长一年持有期混合A |
0.7202 |
0.7202 |
0.7104 |
0.7104 |
0.0098 |
1.38% |
| 2024-11-29 |
014024 |
华富卓越成长一年持有期混合A |
0.7104 |
0.7104 |
0.6990 |
0.6990 |
0.0114 |
1.63% |
| 2024-11-28 |
014024 |
华富卓越成长一年持有期混合A |
0.6990 |
0.6990 |
0.7054 |
0.7054 |
-0.0064 |
-0.91% |
| 2024-11-27 |
014024 |
华富卓越成长一年持有期混合A |
0.7054 |
0.7054 |
0.6875 |
0.6875 |
0.0179 |
2.60% |
| 2024-11-26 |
014024 |
华富卓越成长一年持有期混合A |
0.6875 |
0.6875 |
0.6905 |
0.6905 |
-0.0030 |
-0.43% |
| 2024-11-25 |
014024 |
华富卓越成长一年持有期混合A |
0.6905 |
0.6905 |
0.6985 |
0.6985 |
-0.0080 |
-1.15% |
| 2024-11-22 |
014024 |
华富卓越成长一年持有期混合A |
0.6985 |
0.6985 |
0.7259 |
0.7259 |
-0.0274 |
-3.77% |
| 2024-11-21 |
014024 |
华富卓越成长一年持有期混合A |
0.7259 |
0.7259 |
0.7283 |
0.7283 |
-0.0024 |
-0.33% |
| 2024-11-20 |
014024 |
华富卓越成长一年持有期混合A |
0.7283 |
0.7283 |
0.7227 |
0.7227 |
0.0056 |
0.77% |
| 2024-11-19 |
014024 |
华富卓越成长一年持有期混合A |
0.7227 |
0.7227 |
0.7067 |
0.7067 |
0.0160 |
2.26% |
| 2024-11-18 |
014024 |
华富卓越成长一年持有期混合A |
0.7067 |
0.7067 |
0.7283 |
0.7283 |
-0.0216 |
-2.97% |
| 2024-11-15 |
014024 |
华富卓越成长一年持有期混合A |
0.7283 |
0.7283 |
0.7464 |
0.7464 |
-0.0181 |
-2.42% |
| 2024-11-14 |
014024 |
华富卓越成长一年持有期混合A |
0.7464 |
0.7464 |
0.7680 |
0.7680 |
-0.0216 |
-2.81% |
| 2024-11-13 |
014024 |
华富卓越成长一年持有期混合A |
0.7680 |
0.7680 |
0.7749 |
0.7749 |
-0.0069 |
-0.89% |
| 2024-11-12 |
014024 |
华富卓越成长一年持有期混合A |
0.7749 |
0.7749 |
0.7743 |
0.7743 |
0.0006 |
0.08% |
| 2024-11-11 |
014024 |
华富卓越成长一年持有期混合A |
0.7743 |
0.7743 |
0.7459 |
0.7459 |
0.0284 |
3.81% |
| 2024-11-08 |
014024 |
华富卓越成长一年持有期混合A |
0.7459 |
0.7459 |
0.7467 |
0.7467 |
-0.0008 |
-0.11% |
| 2024-11-07 |
014024 |
华富卓越成长一年持有期混合A |
0.7467 |
0.7467 |
0.7369 |
0.7369 |
0.0098 |
1.33% |
| 2024-11-06 |
014024 |
华富卓越成长一年持有期混合A |
0.7369 |
0.7369 |
0.7404 |
0.7404 |
-0.0035 |
-0.47% |
| 2024-11-05 |
014024 |
华富卓越成长一年持有期混合A |
0.7404 |
0.7404 |
0.7218 |
0.7218 |
0.0186 |
2.58% |
| 2024-11-04 |
014024 |
华富卓越成长一年持有期混合A |
0.7218 |
0.7218 |
0.7101 |
0.7101 |
0.0117 |
1.65% |
| 2024-11-01 |
014024 |
华富卓越成长一年持有期混合A |
0.7101 |
0.7101 |
0.7244 |
0.7244 |
-0.0143 |
-1.97% |
| 2024-10-31 |
014024 |
华富卓越成长一年持有期混合A |
0.7244 |
0.7244 |
0.7145 |
0.7145 |
0.0099 |
1.39% |
| 2024-10-30 |
014024 |
华富卓越成长一年持有期混合A |
0.7145 |
0.7145 |
0.7213 |
0.7213 |
-0.0068 |
-0.94% |
| 2024-10-29 |
014024 |
华富卓越成长一年持有期混合A |
0.7213 |
0.7213 |
0.7367 |
0.7367 |
-0.0154 |
-2.09% |
| 2024-10-28 |
014024 |
华富卓越成长一年持有期混合A |
0.7367 |
0.7367 |
0.7327 |
0.7327 |
0.0040 |
0.55% |
| 2024-10-25 |
014024 |
华富卓越成长一年持有期混合A |
0.7327 |
0.7327 |
0.7206 |
0.7206 |
0.0121 |
1.68% |
| 2024-10-24 |
014024 |
华富卓越成长一年持有期混合A |
0.7206 |
0.7206 |
0.7257 |
0.7257 |
-0.0051 |
-0.70% |
| 2024-10-23 |
014024 |
华富卓越成长一年持有期混合A |
0.7257 |
0.7257 |
0.7335 |
0.7335 |
-0.0078 |
-1.06% |
| 2024-10-22 |
014024 |
华富卓越成长一年持有期混合A |
0.7335 |
0.7335 |
0.7282 |
0.7282 |
0.0053 |
0.73% |
| 2024-10-21 |
014024 |
华富卓越成长一年持有期混合A |
0.7282 |
0.7282 |
0.7173 |
0.7173 |
0.0109 |
1.52% |
| 2024-10-18 |
014024 |
华富卓越成长一年持有期混合A |
0.7173 |
0.7173 |
0.6777 |
0.6777 |
0.0396 |
5.84% |
| 2024-10-17 |
014024 |
华富卓越成长一年持有期混合A |
0.6777 |
0.6777 |
0.6777 |
0.6777 |
0.0000 |
0.00% |
| 2024-10-16 |
014024 |
华富卓越成长一年持有期混合A |
0.6777 |
0.6777 |
0.6900 |
0.6900 |
-0.0123 |
-1.78% |
| 2024-10-15 |
014024 |
华富卓越成长一年持有期混合A |
0.6900 |
0.6900 |
0.7069 |
0.7069 |
-0.0169 |
-2.39% |
| 2024-10-14 |
014024 |
华富卓越成长一年持有期混合A |
0.7069 |
0.7069 |
0.6882 |
0.6882 |
0.0187 |
2.72% |
| 2024-10-11 |
014024 |
华富卓越成长一年持有期混合A |
0.6882 |
0.6882 |
0.7201 |
0.7201 |
-0.0319 |
-4.43% |
| 2024-10-10 |
014024 |
华富卓越成长一年持有期混合A |
0.7201 |
0.7201 |
0.7292 |
0.7292 |
-0.0091 |
-1.25% |
| 2024-10-09 |
014024 |
华富卓越成长一年持有期混合A |
0.7292 |
0.7292 |
0.7872 |
0.7872 |
-0.0580 |
-7.37% |
| 2024-10-08 |
014024 |
华富卓越成长一年持有期混合A |
0.7872 |
0.7872 |
0.7144 |
0.7144 |
0.0728 |
10.19% |
| 2024-09-30 |
014024 |
华富卓越成长一年持有期混合A |
0.7144 |
0.7144 |
0.6397 |
0.6397 |
0.0747 |
11.68% |
| 2024-09-27 |
014024 |
华富卓越成长一年持有期混合A |
0.6397 |
0.6397 |
0.6021 |
0.6021 |
0.0376 |
6.24% |
| 2024-09-26 |
014024 |
华富卓越成长一年持有期混合A |
0.6021 |
0.6021 |
0.5785 |
0.5785 |
0.0236 |
4.08% |
| 2024-09-25 |
014024 |
华富卓越成长一年持有期混合A |
0.5785 |
0.5785 |
0.5757 |
0.5757 |
0.0028 |
0.49% |
| 2024-09-24 |
014024 |
华富卓越成长一年持有期混合A |
0.5757 |
0.5757 |
0.5489 |
0.5489 |
0.0268 |
4.88% |
| 2024-09-23 |
014024 |
华富卓越成长一年持有期混合A |
0.5489 |
0.5489 |
0.5510 |
0.5510 |
-0.0021 |
-0.38% |
| 2024-09-20 |
014024 |
华富卓越成长一年持有期混合A |
0.5510 |
0.5510 |
0.5533 |
0.5533 |
-0.0023 |
-0.42% |
| 2024-09-19 |
014024 |
华富卓越成长一年持有期混合A |
0.5533 |
0.5533 |
0.5472 |
0.5472 |
0.0061 |
1.11% |
| 2024-09-18 |
014024 |
华富卓越成长一年持有期混合A |
0.5472 |
0.5472 |
0.5533 |
0.5533 |
-0.0061 |
-1.10% |
| 2024-09-13 |
014024 |
华富卓越成长一年持有期混合A |
0.5533 |
0.5533 |
0.5613 |
0.5613 |
-0.0080 |
-1.43% |
| 2024-09-12 |
014024 |
华富卓越成长一年持有期混合A |
0.5613 |
0.5613 |
0.5668 |
0.5668 |
-0.0055 |
-0.97% |
| 2024-09-11 |
014024 |
华富卓越成长一年持有期混合A |
0.5668 |
0.5668 |
0.5674 |
0.5674 |
-0.0006 |
-0.11% |
| 2024-09-10 |
014024 |
华富卓越成长一年持有期混合A |
0.5674 |
0.5674 |
0.5629 |
0.5629 |
0.0045 |
0.80% |
| 2024-09-09 |
014024 |
华富卓越成长一年持有期混合A |
0.5629 |
0.5629 |
0.5688 |
0.5688 |
-0.0059 |
-1.04% |
| 2024-09-06 |
014024 |
华富卓越成长一年持有期混合A |
0.5688 |
0.5688 |
0.5828 |
0.5828 |
-0.0140 |
-2.40% |
| 2024-09-05 |
014024 |
华富卓越成长一年持有期混合A |
0.5828 |
0.5828 |
0.5799 |
0.5799 |
0.0029 |
0.50% |
| 2024-09-04 |
014024 |
华富卓越成长一年持有期混合A |
0.5799 |
0.5799 |
0.5824 |
0.5824 |
-0.0025 |
-0.43% |
| 2024-09-03 |
014024 |
华富卓越成长一年持有期混合A |
0.5824 |
0.5824 |
0.5773 |
0.5773 |
0.0051 |
0.88% |
| 2024-09-02 |
014024 |
华富卓越成长一年持有期混合A |
0.5773 |
0.5773 |
0.5977 |
0.5977 |
-0.0204 |
-3.41% |
| 2024-08-30 |
014024 |
华富卓越成长一年持有期混合A |
0.5977 |
0.5977 |
0.5777 |
0.5777 |
0.0200 |
3.46% |
| 2024-08-29 |
014024 |
华富卓越成长一年持有期混合A |
0.5777 |
0.5777 |
0.5717 |
0.5717 |
0.0060 |
1.05% |
| 2024-08-28 |
014024 |
华富卓越成长一年持有期混合A |
0.5717 |
0.5717 |
0.5706 |
0.5706 |
0.0011 |
0.19% |
| 2024-08-27 |
014024 |
华富卓越成长一年持有期混合A |
0.5706 |
0.5706 |
0.5791 |
0.5791 |
-0.0085 |
-1.47% |
| 2024-08-26 |
014024 |
华富卓越成长一年持有期混合A |
0.5791 |
0.5791 |
0.5824 |
0.5824 |
-0.0033 |
-0.57% |
| 2024-08-23 |
014024 |
华富卓越成长一年持有期混合A |
0.5824 |
0.5824 |
0.5827 |
0.5827 |
-0.0003 |
-0.05% |
| 2024-08-22 |
014024 |
华富卓越成长一年持有期混合A |
0.5827 |
0.5827 |
0.5880 |
0.5880 |
-0.0053 |
-0.90% |
| 2024-08-21 |
014024 |
华富卓越成长一年持有期混合A |
0.5880 |
0.5880 |
0.5906 |
0.5906 |
-0.0026 |
-0.44% |
| 2024-08-20 |
014024 |
华富卓越成长一年持有期混合A |
0.5906 |
0.5906 |
0.5961 |
0.5961 |
-0.0055 |
-0.92% |
| 2024-08-19 |
014024 |
华富卓越成长一年持有期混合A |
0.5961 |
0.5961 |
0.6004 |
0.6004 |
-0.0043 |
-0.72% |
| 2024-08-16 |
014024 |
华富卓越成长一年持有期混合A |
0.6004 |
0.6004 |
0.6025 |
0.6025 |
-0.0021 |
-0.35% |
| 2024-08-15 |
014024 |
华富卓越成长一年持有期混合A |
0.6025 |
0.6025 |
0.5981 |
0.5981 |
0.0044 |
0.74% |
| 2024-08-14 |
014024 |
华富卓越成长一年持有期混合A |
0.5981 |
0.5981 |
0.6105 |
0.6105 |
-0.0124 |
-2.03% |
| 2024-08-13 |
014024 |
华富卓越成长一年持有期混合A |
0.6105 |
0.6105 |
0.6089 |
0.6089 |
0.0016 |
0.26% |
| 2024-08-12 |
014024 |
华富卓越成长一年持有期混合A |
0.6089 |
0.6089 |
0.6102 |
0.6102 |
-0.0013 |
-0.21% |
| 2024-08-09 |
014024 |
华富卓越成长一年持有期混合A |
0.6102 |
0.6102 |
0.6127 |
0.6127 |
-0.0025 |
-0.41% |
| 2024-08-08 |
014024 |
华富卓越成长一年持有期混合A |
0.6127 |
0.6127 |
0.6098 |
0.6098 |
0.0029 |
0.48% |
| 2024-08-07 |
014024 |
华富卓越成长一年持有期混合A |
0.6098 |
0.6098 |
0.6133 |
0.6133 |
-0.0035 |
-0.57% |
| 2024-08-06 |
014024 |
华富卓越成长一年持有期混合A |
0.6133 |
0.6133 |
0.6036 |
0.6036 |
0.0097 |
1.61% |
| 2024-08-05 |
014024 |
华富卓越成长一年持有期混合A |
0.6036 |
0.6036 |
0.6215 |
0.6215 |
-0.0179 |
-2.88% |
| 2024-08-02 |
014024 |
华富卓越成长一年持有期混合A |
0.6215 |
0.6215 |
0.6330 |
0.6330 |
-0.0115 |
-1.82% |
| 2024-07-31 |
014024 |
华富卓越成长一年持有期混合A |
0.6355 |
0.6355 |
0.6081 |
0.6081 |
0.0274 |
4.51% |
| 2024-07-30 |
014024 |
华富卓越成长一年持有期混合A |
0.6081 |
0.6081 |
0.6091 |
0.6091 |
-0.0010 |
-0.16% |
| 2024-07-29 |
014024 |
华富卓越成长一年持有期混合A |
0.6091 |
0.6091 |
0.6183 |
0.6183 |
-0.0092 |
-1.49% |
| 2024-07-26 |
014024 |
华富卓越成长一年持有期混合A |
0.6183 |
0.6183 |
0.6130 |
0.6130 |
0.0053 |
0.86% |
| 2024-07-25 |
014024 |
华富卓越成长一年持有期混合A |
0.6130 |
0.6130 |
0.6172 |
0.6172 |
-0.0042 |
-0.68% |
| 2024-07-24 |
014024 |
华富卓越成长一年持有期混合A |
0.6172 |
0.6172 |
0.6321 |
0.6321 |
-0.0149 |
-2.36% |
| 2024-07-23 |
014024 |
华富卓越成长一年持有期混合A |
0.6321 |
0.6321 |
0.6534 |
0.6534 |
-0.0213 |
-3.26% |
| 2024-07-22 |
014024 |
华富卓越成长一年持有期混合A |
0.6534 |
0.6534 |
0.6521 |
0.6521 |
0.0013 |
0.20% |
| 2024-07-19 |
014024 |
华富卓越成长一年持有期混合A |
0.6521 |
0.6521 |
0.6404 |
0.6404 |
0.0117 |
1.83% |
| 2024-07-18 |
014024 |
华富卓越成长一年持有期混合A |
0.6404 |
0.6404 |
0.6429 |
0.6429 |
-0.0025 |
-0.39% |
| 2024-07-17 |
014024 |
华富卓越成长一年持有期混合A |
0.6429 |
0.6429 |
0.6510 |
0.6510 |
-0.0081 |
-1.24% |
| 2024-07-16 |
014024 |
华富卓越成长一年持有期混合A |
0.6510 |
0.6510 |
0.6432 |
0.6432 |
0.0078 |
1.21% |
| 2024-07-15 |
014024 |
华富卓越成长一年持有期混合A |
0.6432 |
0.6432 |
0.6460 |
0.6460 |
-0.0028 |
-0.43% |
| 2024-07-12 |
014024 |
华富卓越成长一年持有期混合A |
0.6460 |
0.6460 |
0.6502 |
0.6502 |
-0.0042 |
-0.65% |
| 2024-07-11 |
014024 |
华富卓越成长一年持有期混合A |
0.6502 |
0.6502 |
0.6346 |
0.6346 |
0.0156 |
2.46% |
| 2024-07-10 |
014024 |
华富卓越成长一年持有期混合A |
0.6346 |
0.6346 |
0.6306 |
0.6306 |
0.0040 |
0.63% |
| 2024-07-09 |
014024 |
华富卓越成长一年持有期混合A |
0.6306 |
0.6306 |
0.6147 |
0.6147 |
0.0159 |
2.59% |
| 2024-07-08 |
014024 |
华富卓越成长一年持有期混合A |
0.6147 |
0.6147 |
0.6320 |
0.6320 |
-0.0173 |
-2.74% |
| 2024-07-05 |
014024 |
华富卓越成长一年持有期混合A |
0.6320 |
0.6320 |
0.6338 |
0.6338 |
-0.0018 |
-0.28% |
| 2024-07-04 |
014024 |
华富卓越成长一年持有期混合A |
0.6338 |
0.6338 |
0.6398 |
0.6398 |
-0.0060 |
-0.94% |
| 2024-07-03 |
014024 |
华富卓越成长一年持有期混合A |
0.6398 |
0.6398 |
0.6398 |
0.6398 |
0.0000 |
0.00% |
| 2024-07-02 |
014024 |
华富卓越成长一年持有期混合A |
0.6398 |
0.6398 |
0.6524 |
0.6524 |
-0.0126 |
-1.93% |
| 2024-07-01 |
014024 |
华富卓越成长一年持有期混合A |
0.6524 |
0.6524 |
0.6524 |
0.6524 |
0.0000 |
0.00% |
| 2024-06-28 |
014024 |
华富卓越成长一年持有期混合A |
0.6524 |
0.6524 |
0.6572 |
0.6572 |
-0.0048 |
-0.73% |
| 2024-06-27 |
014024 |
华富卓越成长一年持有期混合A |
0.6572 |
0.6572 |
0.6691 |
0.6691 |
-0.0119 |
-1.78% |
| 2024-06-26 |
014024 |
华富卓越成长一年持有期混合A |
0.6691 |
0.6691 |
0.6536 |
0.6536 |
0.0155 |
2.37% |
| 2024-06-25 |
014024 |
华富卓越成长一年持有期混合A |
0.6536 |
0.6536 |
0.6729 |
0.6729 |
-0.0193 |
-2.87% |
| 2024-06-24 |
014024 |
华富卓越成长一年持有期混合A |
0.6729 |
0.6729 |
0.6867 |
0.6867 |
-0.0138 |
-2.01% |
| 2024-06-21 |
014024 |
华富卓越成长一年持有期混合A |
0.6867 |
0.6867 |
0.6856 |
0.6856 |
0.0011 |
0.16% |
| 2024-06-20 |
014024 |
华富卓越成长一年持有期混合A |
0.6856 |
0.6856 |
0.6933 |
0.6933 |
-0.0077 |
-1.11% |
| 2024-06-19 |
014024 |
华富卓越成长一年持有期混合A |
0.6933 |
0.6933 |
0.7008 |
0.7008 |
-0.0075 |
-1.07% |
| 2024-06-18 |
014024 |
华富卓越成长一年持有期混合A |
0.7008 |
0.7008 |
0.6905 |
0.6905 |
0.0103 |
1.49% |
| 2024-06-17 |
014024 |
华富卓越成长一年持有期混合A |
0.6905 |
0.6905 |
0.6807 |
0.6807 |
0.0098 |
1.44% |
| 2024-06-14 |
014024 |
华富卓越成长一年持有期混合A |
0.6807 |
0.6807 |
0.6840 |
0.6840 |
-0.0033 |
-0.48% |
| 2024-06-13 |
014024 |
华富卓越成长一年持有期混合A |
0.6840 |
0.6840 |
0.6860 |
0.6860 |
-0.0020 |
-0.29% |
| 2024-06-12 |
014024 |
华富卓越成长一年持有期混合A |
0.6860 |
0.6860 |
0.6852 |
0.6852 |
0.0008 |
0.12% |
| 2024-06-11 |
014024 |
华富卓越成长一年持有期混合A |
0.6852 |
0.6852 |
0.6695 |
0.6695 |
0.0157 |
2.35% |
| 2024-06-07 |
014024 |
华富卓越成长一年持有期混合A |
0.6695 |
0.6695 |
0.6760 |
0.6760 |
-0.0065 |
-0.96% |
| 2024-06-06 |
014024 |
华富卓越成长一年持有期混合A |
0.6760 |
0.6760 |
0.6836 |
0.6836 |
-0.0076 |
-1.11% |
| 2024-06-05 |
014024 |
华富卓越成长一年持有期混合A |
0.6836 |
0.6836 |
0.6847 |
0.6847 |
-0.0011 |
-0.16% |
| 2024-06-04 |
014024 |
华富卓越成长一年持有期混合A |
0.6847 |
0.6847 |
0.6861 |
0.6861 |
-0.0014 |
-0.20% |
| 2024-06-03 |
014024 |
华富卓越成长一年持有期混合A |
0.6861 |
0.6861 |
0.6832 |
0.6832 |
0.0029 |
0.42% |
| 2024-05-31 |
014024 |
华富卓越成长一年持有期混合A |
0.6832 |
0.6832 |
0.6829 |
0.6829 |
0.0003 |
0.04% |
| 2024-05-30 |
014024 |
华富卓越成长一年持有期混合A |
0.6829 |
0.6829 |
0.6745 |
0.6745 |
0.0084 |
1.25% |
| 2024-05-29 |
014024 |
华富卓越成长一年持有期混合A |
0.6745 |
0.6745 |
0.6761 |
0.6761 |
-0.0016 |
-0.24% |
| 2024-05-28 |
014024 |
华富卓越成长一年持有期混合A |
0.6761 |
0.6761 |
0.6771 |
0.6771 |
-0.0010 |
-0.15% |
| 2024-05-27 |
014024 |
华富卓越成长一年持有期混合A |
0.6771 |
0.6771 |
0.6701 |
0.6701 |
0.0070 |
1.04% |
| 2024-05-24 |
014024 |
华富卓越成长一年持有期混合A |
0.6701 |
0.6701 |
0.6846 |
0.6846 |
-0.0145 |
-2.12% |
| 2024-05-23 |
014024 |
华富卓越成长一年持有期混合A |
0.6846 |
0.6846 |
0.6894 |
0.6894 |
-0.0048 |
-0.70% |
| 2024-05-22 |
014024 |
华富卓越成长一年持有期混合A |
0.6894 |
0.6894 |
0.6881 |
0.6881 |
0.0013 |
0.19% |
| 2024-05-21 |
014024 |
华富卓越成长一年持有期混合A |
0.6881 |
0.6881 |
0.6925 |
0.6925 |
-0.0044 |
-0.64% |
| 2024-05-20 |
014024 |
华富卓越成长一年持有期混合A |
0.6925 |
0.6925 |
0.6936 |
0.6936 |
-0.0011 |
-0.16% |
| 2024-05-17 |
014024 |
华富卓越成长一年持有期混合A |
0.6936 |
0.6936 |
0.6848 |
0.6848 |
0.0088 |
1.29% |
| 2024-05-16 |
014024 |
华富卓越成长一年持有期混合A |
0.6848 |
0.6848 |
0.6838 |
0.6838 |
0.0010 |
0.15% |
| 2024-05-15 |
014024 |
华富卓越成长一年持有期混合A |
0.6838 |
0.6838 |
0.6912 |
0.6912 |
-0.0074 |
-1.07% |
| 2024-05-14 |
014024 |
华富卓越成长一年持有期混合A |
0.6912 |
0.6912 |
0.6908 |
0.6908 |
0.0004 |
0.06% |
| 2024-05-13 |
014024 |
华富卓越成长一年持有期混合A |
0.6908 |
0.6908 |
0.6955 |
0.6955 |
-0.0047 |
-0.68% |
| 2024-05-10 |
014024 |
华富卓越成长一年持有期混合A |
0.6955 |
0.6955 |
0.7064 |
0.7064 |
-0.0109 |
-1.54% |
| 2024-05-09 |
014024 |
华富卓越成长一年持有期混合A |
0.7064 |
0.7064 |
0.6985 |
0.6985 |
0.0079 |
1.13% |
| 2024-05-08 |
014024 |
华富卓越成长一年持有期混合A |
0.6985 |
0.6985 |
0.7120 |
0.7120 |
-0.0135 |
-1.90% |
| 2024-05-07 |
014024 |
华富卓越成长一年持有期混合A |
0.7120 |
0.7120 |
0.7100 |
0.7100 |
0.0020 |
0.28% |
| 2024-05-06 |
014024 |
华富卓越成长一年持有期混合A |
0.7100 |
0.7100 |
0.6890 |
0.6890 |
0.0210 |
3.05% |
| 2024-04-30 |
014024 |
华富卓越成长一年持有期混合A |
0.6890 |
0.6890 |
0.6938 |
0.6938 |
-0.0048 |
-0.69% |
| 2024-04-29 |
014024 |
华富卓越成长一年持有期混合A |
0.6938 |
0.6938 |
0.6802 |
0.6802 |
0.0136 |
2.00% |
| 2024-04-26 |
014024 |
华富卓越成长一年持有期混合A |
0.6802 |
0.6802 |
0.6688 |
0.6688 |
0.0114 |
1.70% |
| 2024-04-25 |
014024 |
华富卓越成长一年持有期混合A |
0.6688 |
0.6688 |
0.6675 |
0.6675 |
0.0013 |
0.19% |
| 2024-04-24 |
014024 |
华富卓越成长一年持有期混合A |
0.6675 |
0.6675 |
0.6595 |
0.6595 |
0.0080 |
1.21% |
| 2024-04-23 |
014024 |
华富卓越成长一年持有期混合A |
0.6595 |
0.6595 |
0.6503 |
0.6503 |
0.0092 |
1.41% |
| 2024-04-22 |
014024 |
华富卓越成长一年持有期混合A |
0.6503 |
0.6503 |
0.6424 |
0.6424 |
0.0079 |
1.23% |
| 2024-04-19 |
014024 |
华富卓越成长一年持有期混合A |
0.6424 |
0.6424 |
0.6527 |
0.6527 |
-0.0103 |
-1.58% |
| 2024-04-18 |
014024 |
华富卓越成长一年持有期混合A |
0.6527 |
0.6527 |
0.6517 |
0.6517 |
0.0010 |
0.15% |
| 2024-04-17 |
014024 |
华富卓越成长一年持有期混合A |
0.6517 |
0.6517 |
0.6326 |
0.6326 |
0.0191 |
3.02% |
| 2024-04-16 |
014024 |
华富卓越成长一年持有期混合A |
0.6326 |
0.6326 |
0.6536 |
0.6536 |
-0.0210 |
-3.21% |
| 2024-04-15 |
014024 |
华富卓越成长一年持有期混合A |
0.6536 |
0.6536 |
0.6566 |
0.6566 |
-0.0030 |
-0.46% |
| 2024-04-12 |
014024 |
华富卓越成长一年持有期混合A |
0.6566 |
0.6566 |
0.6568 |
0.6568 |
-0.0002 |
-0.03% |
| 2024-04-11 |
014024 |
华富卓越成长一年持有期混合A |
0.6568 |
0.6568 |
0.6561 |
0.6561 |
0.0007 |
0.11% |
| 2024-04-10 |
014024 |
华富卓越成长一年持有期混合A |
0.6561 |
0.6561 |
0.6711 |
0.6711 |
-0.0150 |
-2.24% |
| 2024-04-09 |
014024 |
华富卓越成长一年持有期混合A |
0.6711 |
0.6711 |
0.6630 |
0.6630 |
0.0081 |
1.22% |
| 2024-04-08 |
014024 |
华富卓越成长一年持有期混合A |
0.6630 |
0.6630 |
0.6769 |
0.6769 |
-0.0139 |
-2.05% |
| 2024-04-03 |
014024 |
华富卓越成长一年持有期混合A |
0.6769 |
0.6769 |
0.6845 |
0.6845 |
-0.0076 |
-1.11% |
| 2024-04-02 |
014024 |
华富卓越成长一年持有期混合A |
0.6845 |
0.6845 |
0.6938 |
0.6938 |
-0.0093 |
-1.34% |
| 2024-04-01 |
014024 |
华富卓越成长一年持有期混合A |
0.6938 |
0.6938 |
0.6858 |
0.6858 |
0.0080 |
1.17% |
| 2024-03-29 |
014024 |
华富卓越成长一年持有期混合A |
0.6858 |
0.6858 |
0.6838 |
0.6838 |
0.0020 |
0.29% |
| 2024-03-28 |
014024 |
华富卓越成长一年持有期混合A |
0.6838 |
0.6838 |
0.6729 |
0.6729 |
0.0109 |
1.62% |
| 2024-03-27 |
014024 |
华富卓越成长一年持有期混合A |
0.6729 |
0.6729 |
0.6923 |
0.6923 |
-0.0194 |
-2.80% |
| 2024-03-26 |
014024 |
华富卓越成长一年持有期混合A |
0.6923 |
0.6923 |
0.6977 |
0.6977 |
-0.0054 |
-0.77% |
| 2024-03-25 |
014024 |
华富卓越成长一年持有期混合A |
0.6977 |
0.6977 |
0.7158 |
0.7158 |
-0.0181 |
-2.53% |
| 2024-03-22 |
014024 |
华富卓越成长一年持有期混合A |
0.7158 |
0.7158 |
0.7218 |
0.7218 |
-0.0060 |
-0.83% |
| 2024-03-21 |
014024 |
华富卓越成长一年持有期混合A |
0.7218 |
0.7218 |
0.7232 |
0.7232 |
-0.0014 |
-0.19% |
| 2024-03-20 |
014024 |
华富卓越成长一年持有期混合A |
0.7232 |
0.7232 |
0.7208 |
0.7208 |
0.0024 |
0.33% |
| 2024-03-19 |
014024 |
华富卓越成长一年持有期混合A |
0.7208 |
0.7208 |
0.7310 |
0.7310 |
-0.0102 |
-1.40% |
| 2024-03-18 |
014024 |
华富卓越成长一年持有期混合A |
0.7310 |
0.7310 |
0.7173 |
0.7173 |
0.0137 |
1.91% |
| 2024-03-15 |
014024 |
华富卓越成长一年持有期混合A |
0.7173 |
0.7173 |
0.7164 |
0.7164 |
0.0009 |
0.13% |
| 2024-03-14 |
014024 |
华富卓越成长一年持有期混合A |
0.7164 |
0.7164 |
0.7258 |
0.7258 |
-0.0094 |
-1.30% |
| 2024-03-13 |
014024 |
华富卓越成长一年持有期混合A |
0.7258 |
0.7258 |
0.7281 |
0.7281 |
-0.0023 |
-0.32% |
| 2024-03-12 |
014024 |
华富卓越成长一年持有期混合A |
0.7281 |
0.7281 |
0.7179 |
0.7179 |
0.0102 |
1.42% |
| 2024-03-11 |
014024 |
华富卓越成长一年持有期混合A |
0.7179 |
0.7179 |
0.7016 |
0.7016 |
0.0163 |
2.32% |
| 2024-03-08 |
014024 |
华富卓越成长一年持有期混合A |
0.7016 |
0.7016 |
0.6893 |
0.6893 |
0.0123 |
1.78% |
| 2024-03-07 |
014024 |
华富卓越成长一年持有期混合A |
0.6893 |
0.6893 |
0.7038 |
0.7038 |
-0.0145 |
-2.06% |
| 2024-03-06 |
014024 |
华富卓越成长一年持有期混合A |
0.7038 |
0.7038 |
0.7087 |
0.7087 |
-0.0049 |
-0.69% |
| 2024-03-05 |
014024 |
华富卓越成长一年持有期混合A |
0.7087 |
0.7087 |
0.7214 |
0.7214 |
-0.0127 |
-1.76% |
| 2024-03-04 |
014024 |
华富卓越成长一年持有期混合A |
0.7214 |
0.7214 |
0.7229 |
0.7229 |
-0.0015 |
-0.21% |
| 2024-03-01 |
014024 |
华富卓越成长一年持有期混合A |
0.7229 |
0.7229 |
0.7100 |
0.7100 |
0.0129 |
1.82% |
| 2024-02-29 |
014024 |
华富卓越成长一年持有期混合A |
0.7100 |
0.7100 |
0.6835 |
0.6835 |
0.0265 |
3.88% |
| 2024-02-28 |
014024 |
华富卓越成长一年持有期混合A |
0.6835 |
0.6835 |
0.7157 |
0.7157 |
-0.0322 |
-4.50% |
| 2024-02-27 |
014024 |
华富卓越成长一年持有期混合A |
0.7157 |
0.7157 |
0.6935 |
0.6935 |
0.0222 |
3.20% |
| 2024-02-26 |
014024 |
华富卓越成长一年持有期混合A |
0.6935 |
0.6935 |
0.6881 |
0.6881 |
0.0054 |
0.78% |
| 2024-02-23 |
014024 |
华富卓越成长一年持有期混合A |
0.6881 |
0.6881 |
0.6796 |
0.6796 |
0.0085 |
1.25% |
| 2024-02-22 |
014024 |
华富卓越成长一年持有期混合A |
0.6796 |
0.6796 |
0.6687 |
0.6687 |
0.0109 |
1.63% |
| 2024-02-21 |
014024 |
华富卓越成长一年持有期混合A |
0.6687 |
0.6687 |
0.6658 |
0.6658 |
0.0029 |
0.44% |
| 2024-02-20 |
014024 |
华富卓越成长一年持有期混合A |
0.6658 |
0.6658 |
0.6627 |
0.6627 |
0.0031 |
0.47% |
| 2024-02-19 |
014024 |
华富卓越成长一年持有期混合A |
0.6627 |
0.6627 |
0.6691 |
0.6691 |
-0.0064 |
-0.96% |
