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华富消费成长股票A基金净值查询(014957)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8020 0.0099 1.2500% 2025-02-10
盘中实时估值(仅供参考) 0.7789 0.0037 0.4717%
  • 累计净值：0.8020
  • 成立日期：2022-07-22
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：1.9461亿
  • 最近资产：1.61亿
  • 基金公司：华富基金
  • 基金经理：张娅 郜哲
近一年华富消费成长股票A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华富消费成长股票A(014957)基金累计收益率8.72%
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 014957 华富消费成长股票A 0.8030 0.8030 0.8020 0.8020 0.0010 0.12%
2025-02-07 014957 华富消费成长股票A 0.8020 0.8020 0.7921 0.7921 0.0099 1.25%
2025-02-06 014957 华富消费成长股票A 0.7921 0.7921 0.7825 0.7825 0.0096 1.23%
2025-02-05 014957 华富消费成长股票A 0.7825 0.7825 0.7906 0.7906 -0.0081 -1.02%
2025-01-27 014957 华富消费成长股票A 0.7906 0.7906 0.7899 0.7899 0.0007 0.09%
2025-01-22 014957 华富消费成长股票A 0.7843 0.7843 0.7934 0.7934 -0.0091 -1.15%
2025-01-14 014957 华富消费成长股票A 0.7774 0.7774 0.7585 0.7585 0.0189 2.49%
2025-01-13 014957 华富消费成长股票A 0.7585 0.7585 0.7657 0.7657 -0.0072 -0.94%
2025-01-10 014957 华富消费成长股票A 0.7657 0.7657 0.7786 0.7786 -0.0129 -1.66%
2025-01-09 014957 华富消费成长股票A 0.7786 0.7786 0.7809 0.7809 -0.0023 -0.29%
2025-01-08 014957 华富消费成长股票A 0.7809 0.7809 0.7818 0.7818 -0.0009 -0.12%
2025-01-07 014957 华富消费成长股票A 0.7818 0.7818 0.7779 0.7779 0.0039 0.50%
2025-01-06 014957 华富消费成长股票A 0.7779 0.7779 0.7852 0.7852 -0.0073 -0.93%
2025-01-03 014957 华富消费成长股票A 0.7852 0.7852 0.7969 0.7969 -0.0117 -1.47%
2025-01-02 014957 华富消费成长股票A 0.7969 0.7969 0.8072 0.8072 -0.0103 -1.28%
2024-12-31 014957 华富消费成长股票A 0.8072 0.8072 0.8140 0.8140 -0.0068 -0.84%
2024-12-26 014957 华富消费成长股票A 0.8167 0.8167 0.8118 0.8118 0.0049 0.60%
2024-12-25 014957 华富消费成长股票A 0.8118 0.8118 0.8160 0.8160 -0.0042 -0.51%
2024-12-24 014957 华富消费成长股票A 0.8160 0.8160 0.8086 0.8086 0.0074 0.92%
2024-12-23 014957 华富消费成长股票A 0.8086 0.8086 0.8183 0.8183 -0.0097 -1.19%
2024-12-20 014957 华富消费成长股票A 0.8183 0.8183 0.8146 0.8146 0.0037 0.45%
2024-12-19 014957 华富消费成长股票A 0.8146 0.8146 0.8139 0.8139 0.0007 0.09%
2024-12-18 014957 华富消费成长股票A 0.8139 0.8139 0.8123 0.8123 0.0016 0.20%
2024-12-17 014957 华富消费成长股票A 0.8123 0.8123 0.8190 0.8190 -0.0067 -0.82%
2024-12-16 014957 华富消费成长股票A 0.8190 0.8190 0.8267 0.8267 -0.0077 -0.93%
2024-12-13 014957 华富消费成长股票A 0.8267 0.8267 0.8445 0.8445 -0.0178 -2.11%
2024-12-12 014957 华富消费成长股票A 0.8445 0.8445 0.8304 0.8304 0.0141 1.70%
2024-12-11 014957 华富消费成长股票A 0.8304 0.8304 0.8172 0.8172 0.0132 1.62%
2024-12-10 014957 华富消费成长股票A 0.8172 0.8172 0.8087 0.8087 0.0085 1.05%
2024-12-09 014957 华富消费成长股票A 0.8087 0.8087 0.8099 0.8099 -0.0012 -0.15%
2024-12-06 014957 华富消费成长股票A 0.8099 0.8099 0.8003 0.8003 0.0096 1.20%
2024-12-05 014957 华富消费成长股票A 0.8003 0.8003 0.8018 0.8018 -0.0015 -0.19%
2024-12-04 014957 华富消费成长股票A 0.8018 0.8018 0.8061 0.8061 -0.0043 -0.53%
2024-12-03 014957 华富消费成长股票A 0.8061 0.8061 0.8099 0.8099 -0.0038 -0.47%
2024-12-02 014957 华富消费成长股票A 0.8099 0.8099 0.7992 0.7992 0.0107 1.34%
2024-11-29 014957 华富消费成长股票A 0.7992 0.7992 0.7852 0.7852 0.0140 1.78%
2024-11-28 014957 华富消费成长股票A 0.7852 0.7852 0.7931 0.7931 -0.0079 -1.00%
2024-11-27 014957 华富消费成长股票A 0.7931 0.7931 0.7766 0.7766 0.0165 2.12%
2024-11-26 014957 华富消费成长股票A 0.7766 0.7766 0.7752 0.7752 0.0014 0.18%
2024-11-25 014957 华富消费成长股票A 0.7752 0.7752 0.7788 0.7788 -0.0036 -0.46%
2024-11-22 014957 华富消费成长股票A 0.7788 0.7788 0.7996 0.7996 -0.0208 -2.60%
2024-11-21 014957 华富消费成长股票A 0.7996 0.7996 0.8026 0.8026 -0.0030 -0.37%
2024-11-20 014957 华富消费成长股票A 0.8026 0.8026 0.7989 0.7989 0.0037 0.46%
2024-11-19 014957 华富消费成长股票A 0.7989 0.7989 0.7900 0.7900 0.0089 1.13%
2024-11-18 014957 华富消费成长股票A 0.7900 0.7900 0.8007 0.8007 -0.0107 -1.34%
2024-11-15 014957 华富消费成长股票A 0.8007 0.8007 0.8079 0.8079 -0.0072 -0.89%
2024-11-14 014957 华富消费成长股票A 0.8079 0.8079 0.8216 0.8216 -0.0137 -1.67%
2024-11-13 014957 华富消费成长股票A 0.8216 0.8216 0.8203 0.8203 0.0013 0.16%
2024-11-12 014957 华富消费成长股票A 0.8203 0.8203 0.8238 0.8238 -0.0035 -0.42%
2024-11-11 014957 华富消费成长股票A 0.8238 0.8238 0.8184 0.8184 0.0054 0.66%
2024-11-08 014957 华富消费成长股票A 0.8184 0.8184 0.8275 0.8275 -0.0091 -1.10%
2024-11-07 014957 华富消费成长股票A 0.8275 0.8275 0.8014 0.8014 0.0261 3.26%
2024-11-06 014957 华富消费成长股票A 0.8014 0.8014 0.8053 0.8053 -0.0039 -0.48%
2024-11-05 014957 华富消费成长股票A 0.8053 0.8053 0.7907 0.7907 0.0146 1.85%
2024-11-04 014957 华富消费成长股票A 0.7907 0.7907 0.7793 0.7793 0.0114 1.46%
2024-11-01 014957 华富消费成长股票A 0.7793 0.7793 0.7808 0.7808 -0.0015 -0.19%
2024-10-31 014957 华富消费成长股票A 0.7808 0.7808 0.7884 0.7884 -0.0076 -0.96%
2024-10-30 014957 华富消费成长股票A 0.7884 0.7884 0.7930 0.7930 -0.0046 -0.58%
2024-10-29 014957 华富消费成长股票A 0.7930 0.7930 0.8005 0.8005 -0.0075 -0.94%
2024-10-28 014957 华富消费成长股票A 0.8005 0.8005 0.7910 0.7910 0.0095 1.20%
2024-10-25 014957 华富消费成长股票A 0.7910 0.7910 0.7857 0.7857 0.0053 0.67%
2024-10-24 014957 华富消费成长股票A 0.7857 0.7857 0.7953 0.7953 -0.0096 -1.21%
2024-10-23 014957 华富消费成长股票A 0.7953 0.7953 0.7963 0.7963 -0.0010 -0.13%
2024-10-22 014957 华富消费成长股票A 0.7963 0.7963 0.7843 0.7843 0.0120 1.53%
2024-10-21 014957 华富消费成长股票A 0.7843 0.7843 0.7832 0.7832 0.0011 0.14%
2024-10-18 014957 华富消费成长股票A 0.7832 0.7832 0.7595 0.7595 0.0237 3.12%
2024-10-17 014957 华富消费成长股票A 0.7595 0.7595 0.7658 0.7658 -0.0063 -0.82%
2024-10-16 014957 华富消费成长股票A 0.7658 0.7658 0.7735 0.7735 -0.0077 -1.00%
2024-10-15 014957 华富消费成长股票A 0.7735 0.7735 0.7952 0.7952 -0.0217 -2.73%
2024-10-14 014957 华富消费成长股票A 0.7952 0.7952 0.7855 0.7855 0.0097 1.23%
2024-10-11 014957 华富消费成长股票A 0.7855 0.7855 0.8077 0.8077 -0.0222 -2.75%
2024-10-10 014957 华富消费成长股票A 0.8077 0.8077 0.7959 0.7959 0.0118 1.48%
2024-10-09 014957 华富消费成长股票A 0.7959 0.7959 0.8580 0.8580 -0.0621 -7.24%
2024-10-08 014957 华富消费成长股票A 0.8580 0.8580 0.8273 0.8273 0.0307 3.71%
2024-09-30 014957 华富消费成长股票A 0.8273 0.8273 0.7651 0.7651 0.0622 8.13%
2024-09-27 014957 华富消费成长股票A 0.7651 0.7651 0.7277 0.7277 0.0374 5.14%
2024-09-26 014957 华富消费成长股票A 0.7277 0.7277 0.6916 0.6916 0.0361 5.22%
2024-09-25 014957 华富消费成长股票A 0.6916 0.6916 0.6882 0.6882 0.0034 0.49%
2024-09-24 014957 华富消费成长股票A 0.6882 0.6882 0.6627 0.6627 0.0255 3.85%
2024-09-23 014957 华富消费成长股票A 0.6627 0.6627 0.6616 0.6616 0.0011 0.17%
2024-09-20 014957 华富消费成长股票A 0.6616 0.6616 0.6616 0.6616 0.0000 0.00%
2024-09-19 014957 华富消费成长股票A 0.6616 0.6616 0.6503 0.6503 0.0113 1.74%
2024-09-18 014957 华富消费成长股票A 0.6503 0.6503 0.6503 0.6503 0.0000 0.00%
2024-09-13 014957 华富消费成长股票A 0.6503 0.6503 0.6541 0.6541 -0.0038 -0.58%
2024-09-12 014957 华富消费成长股票A 0.6541 0.6541 0.6604 0.6604 -0.0063 -0.95%
2024-09-11 014957 华富消费成长股票A 0.6604 0.6604 0.6588 0.6588 0.0016 0.24%
2024-09-10 014957 华富消费成长股票A 0.6588 0.6588 0.6585 0.6585 0.0003 0.05%
2024-09-09 014957 华富消费成长股票A 0.6585 0.6585 0.6652 0.6652 -0.0067 -1.01%
2024-09-06 014957 华富消费成长股票A 0.6652 0.6652 0.6731 0.6731 -0.0079 -1.17%
2024-09-05 014957 华富消费成长股票A 0.6731 0.6731 0.6708 0.6708 0.0023 0.34%
2024-09-04 014957 华富消费成长股票A 0.6708 0.6708 0.6756 0.6756 -0.0048 -0.71%
2024-09-03 014957 华富消费成长股票A 0.6756 0.6756 0.6694 0.6694 0.0062 0.93%
2024-09-02 014957 华富消费成长股票A 0.6694 0.6694 0.6843 0.6843 -0.0149 -2.18%
2024-08-30 014957 华富消费成长股票A 0.6843 0.6843 0.6695 0.6695 0.0148 2.21%
2024-08-29 014957 华富消费成长股票A 0.6695 0.6695 0.6615 0.6615 0.0080 1.21%
2024-08-28 014957 华富消费成长股票A 0.6615 0.6615 0.6637 0.6637 -0.0022 -0.33%
2024-08-27 014957 华富消费成长股票A 0.6637 0.6637 0.6702 0.6702 -0.0065 -0.97%
2024-08-26 014957 华富消费成长股票A 0.6702 0.6702 0.6721 0.6721 -0.0019 -0.28%
2024-08-23 014957 华富消费成长股票A 0.6721 0.6721 0.6691 0.6691 0.0030 0.45%
2024-08-22 014957 华富消费成长股票A 0.6691 0.6691 0.6748 0.6748 -0.0057 -0.84%
2024-08-21 014957 华富消费成长股票A 0.6748 0.6748 0.6755 0.6755 -0.0007 -0.10%
2024-08-20 014957 华富消费成长股票A 0.6755 0.6755 0.6828 0.6828 -0.0073 -1.07%
2024-08-19 014957 华富消费成长股票A 0.6828 0.6828 0.6846 0.6846 -0.0018 -0.26%
2024-08-16 014957 华富消费成长股票A 0.6846 0.6846 0.6852 0.6852 -0.0006 -0.09%
2024-08-15 014957 华富消费成长股票A 0.6852 0.6852 0.6842 0.6842 0.0010 0.15%
2024-08-14 014957 华富消费成长股票A 0.6842 0.6842 0.6901 0.6901 -0.0059 -0.85%
2024-08-13 014957 华富消费成长股票A 0.6901 0.6901 0.6908 0.6908 -0.0007 -0.10%
2024-08-12 014957 华富消费成长股票A 0.6908 0.6908 0.6925 0.6925 -0.0017 -0.25%
2024-08-09 014957 华富消费成长股票A 0.6925 0.6925 0.6963 0.6963 -0.0038 -0.55%
2024-08-08 014957 华富消费成长股票A 0.6963 0.6963 0.6923 0.6923 0.0040 0.58%
2024-08-07 014957 华富消费成长股票A 0.6923 0.6923 0.6904 0.6904 0.0019 0.28%
2024-08-06 014957 华富消费成长股票A 0.6904 0.6904 0.6871 0.6871 0.0033 0.48%
2024-08-05 014957 华富消费成长股票A 0.6871 0.6871 0.6940 0.6940 -0.0069 -0.99%
2024-08-02 014957 华富消费成长股票A 0.6940 0.6940 0.7007 0.7007 -0.0067 -0.96%
2024-07-31 014957 华富消费成长股票A 0.7098 0.7098 0.6871 0.6871 0.0227 3.30%
2024-07-30 014957 华富消费成长股票A 0.6871 0.6871 0.6926 0.6926 -0.0055 -0.79%
2024-07-29 014957 华富消费成长股票A 0.6926 0.6926 0.6976 0.6976 -0.0050 -0.72%
2024-07-26 014957 华富消费成长股票A 0.6976 0.6976 0.6875 0.6875 0.0101 1.47%
2024-07-25 014957 华富消费成长股票A 0.6875 0.6875 0.6900 0.6900 -0.0025 -0.36%
2024-07-24 014957 华富消费成长股票A 0.6900 0.6900 0.6999 0.6999 -0.0099 -1.41%
2024-07-23 014957 华富消费成长股票A 0.6999 0.6999 0.7195 0.7195 -0.0196 -2.72%
2024-07-22 014957 华富消费成长股票A 0.7195 0.7195 0.7214 0.7214 -0.0019 -0.26%
2024-07-19 014957 华富消费成长股票A 0.7214 0.7214 0.7218 0.7218 -0.0004 -0.06%
2024-07-18 014957 华富消费成长股票A 0.7218 0.7218 0.7193 0.7193 0.0025 0.35%
2024-07-17 014957 华富消费成长股票A 0.7193 0.7193 0.7159 0.7159 0.0034 0.47%
2024-07-16 014957 华富消费成长股票A 0.7159 0.7159 0.7193 0.7193 -0.0034 -0.47%
2024-07-15 014957 华富消费成长股票A 0.7193 0.7193 0.7250 0.7250 -0.0057 -0.79%
2024-07-12 014957 华富消费成长股票A 0.7250 0.7250 0.7231 0.7231 0.0019 0.26%
2024-07-11 014957 华富消费成长股票A 0.7231 0.7231 0.7105 0.7105 0.0126 1.77%
2024-07-10 014957 华富消费成长股票A 0.7105 0.7105 0.7135 0.7135 -0.0030 -0.42%
2024-07-09 014957 华富消费成长股票A 0.7135 0.7135 0.7077 0.7077 0.0058 0.82%
2024-07-08 014957 华富消费成长股票A 0.7077 0.7077 0.7187 0.7187 -0.0110 -1.53%
2024-07-05 014957 华富消费成长股票A 0.7187 0.7187 0.7192 0.7192 -0.0005 -0.07%
2024-07-04 014957 华富消费成长股票A 0.7192 0.7192 0.7275 0.7275 -0.0083 -1.14%
2024-07-03 014957 华富消费成长股票A 0.7275 0.7275 0.7299 0.7299 -0.0024 -0.33%
2024-07-02 014957 华富消费成长股票A 0.7299 0.7299 0.7336 0.7336 -0.0037 -0.50%
2024-07-01 014957 华富消费成长股票A 0.7336 0.7336 0.7320 0.7320 0.0016 0.22%
2024-06-28 014957 华富消费成长股票A 0.7320 0.7320 0.7358 0.7358 -0.0038 -0.52%
2024-06-27 014957 华富消费成长股票A 0.7358 0.7358 0.7474 0.7474 -0.0116 -1.55%
2024-06-26 014957 华富消费成长股票A 0.7474 0.7474 0.7413 0.7413 0.0061 0.82%
2024-06-25 014957 华富消费成长股票A 0.7413 0.7413 0.7398 0.7398 0.0015 0.20%
2024-06-24 014957 华富消费成长股票A 0.7398 0.7398 0.7443 0.7443 -0.0045 -0.60%
2024-06-21 014957 华富消费成长股票A 0.7443 0.7443 0.7495 0.7495 -0.0052 -0.69%
2024-06-20 014957 华富消费成长股票A 0.7495 0.7495 0.7560 0.7560 -0.0065 -0.86%
2024-06-19 014957 华富消费成长股票A 0.7560 0.7560 0.7612 0.7612 -0.0052 -0.68%
2024-06-18 014957 华富消费成长股票A 0.7612 0.7612 0.7646 0.7646 -0.0034 -0.44%
2024-06-17 014957 华富消费成长股票A 0.7646 0.7646 0.7699 0.7699 -0.0053 -0.69%
2024-06-14 014957 华富消费成长股票A 0.7699 0.7699 0.7669 0.7669 0.0030 0.39%
2024-06-13 014957 华富消费成长股票A 0.7669 0.7669 0.7725 0.7725 -0.0056 -0.72%
2024-06-12 014957 华富消费成长股票A 0.7725 0.7725 0.7722 0.7722 0.0003 0.04%
2024-06-11 014957 华富消费成长股票A 0.7722 0.7722 0.7808 0.7808 -0.0086 -1.10%
2024-06-07 014957 华富消费成长股票A 0.7808 0.7808 0.7873 0.7873 -0.0065 -0.83%
2024-06-06 014957 华富消费成长股票A 0.7873 0.7873 0.7922 0.7922 -0.0049 -0.62%
2024-06-05 014957 华富消费成长股票A 0.7922 0.7922 0.8009 0.8009 -0.0087 -1.09%
2024-06-04 014957 华富消费成长股票A 0.8009 0.8009 0.7927 0.7927 0.0082 1.03%
2024-06-03 014957 华富消费成长股票A 0.7927 0.7927 0.7902 0.7902 0.0025 0.32%
2024-05-31 014957 华富消费成长股票A 0.7902 0.7902 0.7909 0.7909 -0.0007 -0.09%
2024-05-30 014957 华富消费成长股票A 0.7909 0.7909 0.7972 0.7972 -0.0063 -0.79%
2024-05-29 014957 华富消费成长股票A 0.7972 0.7972 0.8005 0.8005 -0.0033 -0.41%
2024-05-28 014957 华富消费成长股票A 0.8005 0.8005 0.8090 0.8090 -0.0085 -1.05%
2024-05-27 014957 华富消费成长股票A 0.8090 0.8090 0.8050 0.8050 0.0040 0.50%
2024-05-24 014957 华富消费成长股票A 0.8050 0.8050 0.8143 0.8143 -0.0093 -1.14%
2024-05-23 014957 华富消费成长股票A 0.8143 0.8143 0.8236 0.8236 -0.0093 -1.13%
2024-05-22 014957 华富消费成长股票A 0.8236 0.8236 0.8294 0.8294 -0.0058 -0.70%
2024-05-21 014957 华富消费成长股票A 0.8294 0.8294 0.8332 0.8332 -0.0038 -0.46%
2024-05-20 014957 华富消费成长股票A 0.8332 0.8332 0.8325 0.8325 0.0007 0.08%
2024-05-17 014957 华富消费成长股票A 0.8325 0.8325 0.8266 0.8266 0.0059 0.71%
2024-05-16 014957 华富消费成长股票A 0.8266 0.8266 0.8221 0.8221 0.0045 0.55%
2024-05-15 014957 华富消费成长股票A 0.8221 0.8221 0.8254 0.8254 -0.0033 -0.40%
2024-05-14 014957 华富消费成长股票A 0.8254 0.8254 0.8252 0.8252 0.0002 0.02%
2024-05-13 014957 华富消费成长股票A 0.8252 0.8252 0.8283 0.8283 -0.0031 -0.37%
2024-05-10 014957 华富消费成长股票A 0.8283 0.8283 0.8307 0.8307 -0.0024 -0.29%
2024-05-09 014957 华富消费成长股票A 0.8307 0.8307 0.8223 0.8223 0.0084 1.02%
2024-05-08 014957 华富消费成长股票A 0.8223 0.8223 0.8317 0.8317 -0.0094 -1.13%
2024-05-07 014957 华富消费成长股票A 0.8317 0.8317 0.8349 0.8349 -0.0032 -0.38%
2024-05-06 014957 华富消费成长股票A 0.8349 0.8349 0.8081 0.8081 0.0268 3.32%
2024-04-30 014957 华富消费成长股票A 0.8081 0.8081 0.8057 0.8057 0.0024 0.30%
2024-04-29 014957 华富消费成长股票A 0.8057 0.8057 0.7989 0.7989 0.0068 0.85%
2024-04-26 014957 华富消费成长股票A 0.7989 0.7989 0.7853 0.7853 0.0136 1.73%
2024-04-25 014957 华富消费成长股票A 0.7853 0.7853 0.7900 0.7900 -0.0047 -0.59%
2024-04-24 014957 华富消费成长股票A 0.7900 0.7900 0.7848 0.7848 0.0052 0.66%
2024-04-23 014957 华富消费成长股票A 0.7848 0.7848 0.7792 0.7792 0.0056 0.72%
2024-04-22 014957 华富消费成长股票A 0.7792 0.7792 0.7678 0.7678 0.0114 1.48%
2024-04-19 014957 华富消费成长股票A 0.7678 0.7678 0.7762 0.7762 -0.0084 -1.08%
2024-04-18 014957 华富消费成长股票A 0.7762 0.7762 0.7739 0.7739 0.0023 0.30%
2024-04-17 014957 华富消费成长股票A 0.7739 0.7739 0.7683 0.7683 0.0056 0.73%
2024-04-16 014957 华富消费成长股票A 0.7683 0.7683 0.7798 0.7798 -0.0115 -1.47%
2024-04-15 014957 华富消费成长股票A 0.7798 0.7798 0.7678 0.7678 0.0120 1.56%
2024-04-12 014957 华富消费成长股票A 0.7678 0.7678 0.7771 0.7771 -0.0093 -1.20%
2024-04-11 014957 华富消费成长股票A 0.7771 0.7771 0.7750 0.7750 0.0021 0.27%
2024-04-10 014957 华富消费成长股票A 0.7750 0.7750 0.7809 0.7809 -0.0059 -0.76%
2024-04-09 014957 华富消费成长股票A 0.7809 0.7809 0.7788 0.7788 0.0021 0.27%
2024-04-08 014957 华富消费成长股票A 0.7788 0.7788 0.8001 0.8001 -0.0213 -2.66%
2024-04-03 014957 华富消费成长股票A 0.8001 0.8001 0.8038 0.8038 -0.0037 -0.46%
2024-04-02 014957 华富消费成长股票A 0.8038 0.8038 0.8060 0.8060 -0.0022 -0.27%
2024-04-01 014957 华富消费成长股票A 0.8060 0.8060 0.7889 0.7889 0.0171 2.17%
2024-03-29 014957 华富消费成长股票A 0.7889 0.7889 0.7882 0.7882 0.0007 0.09%
2024-03-28 014957 华富消费成长股票A 0.7882 0.7882 0.7837 0.7837 0.0045 0.57%
2024-03-27 014957 华富消费成长股票A 0.7837 0.7837 0.7936 0.7936 -0.0099 -1.25%
2024-03-26 014957 华富消费成长股票A 0.7936 0.7936 0.7860 0.7860 0.0076 0.97%
2024-03-25 014957 华富消费成长股票A 0.7860 0.7860 0.7935 0.7935 -0.0075 -0.95%
2024-03-22 014957 华富消费成长股票A 0.7935 0.7935 0.8037 0.8037 -0.0102 -1.27%
2024-03-21 014957 华富消费成长股票A 0.8037 0.8037 0.7998 0.7998 0.0039 0.49%
2024-03-20 014957 华富消费成长股票A 0.7998 0.7998 0.7994 0.7994 0.0004 0.05%
2024-03-19 014957 华富消费成长股票A 0.7994 0.7994 0.7963 0.7963 0.0031 0.39%
2024-03-18 014957 华富消费成长股票A 0.7963 0.7963 0.7930 0.7930 0.0033 0.42%
2024-03-15 014957 华富消费成长股票A 0.7930 0.7930 0.7936 0.7936 -0.0006 -0.08%
2024-03-14 014957 华富消费成长股票A 0.7936 0.7936 0.7972 0.7972 -0.0036 -0.45%
2024-03-13 014957 华富消费成长股票A 0.7972 0.7972 0.7973 0.7973 -0.0001 -0.01%
2024-03-12 014957 华富消费成长股票A 0.7973 0.7973 0.7721 0.7721 0.0252 3.26%
2024-03-11 014957 华富消费成长股票A 0.7721 0.7721 0.7551 0.7551 0.0170 2.25%
2024-03-08 014957 华富消费成长股票A 0.7551 0.7551 0.7566 0.7566 -0.0015 -0.20%
2024-03-07 014957 华富消费成长股票A 0.7566 0.7566 0.7627 0.7627 -0.0061 -0.80%
2024-03-06 014957 华富消费成长股票A 0.7627 0.7627 0.7666 0.7666 -0.0039 -0.51%
2024-03-05 014957 华富消费成长股票A 0.7666 0.7666 0.7661 0.7661 0.0005 0.07%
2024-03-04 014957 华富消费成长股票A 0.7661 0.7661 0.7702 0.7702 -0.0041 -0.53%
2024-03-01 014957 华富消费成长股票A 0.7702 0.7702 0.7683 0.7683 0.0019 0.25%
2024-02-29 014957 华富消费成长股票A 0.7683 0.7683 0.7550 0.7550 0.0133 1.76%
2024-02-28 014957 华富消费成长股票A 0.7550 0.7550 0.7648 0.7648 -0.0098 -1.28%
2024-02-27 014957 华富消费成长股票A 0.7648 0.7648 0.7625 0.7625 0.0023 0.30%
2024-02-26 014957 华富消费成长股票A 0.7625 0.7625 0.7703 0.7703 -0.0078 -1.01%
2024-02-23 014957 华富消费成长股票A 0.7703 0.7703 0.7672 0.7672 0.0031 0.40%
2024-02-22 014957 华富消费成长股票A 0.7672 0.7672 0.7627 0.7627 0.0045 0.59%
2024-02-21 014957 华富消费成长股票A 0.7627 0.7627 0.7431 0.7431 0.0196 2.64%
2024-02-20 014957 华富消费成长股票A 0.7431 0.7431 0.7462 0.7462 -0.0031 -0.42%
2024-02-19 014957 华富消费成长股票A 0.7462 0.7462 0.7390 0.7390 0.0072 0.97%
标签云
华富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华富健康文娱灵活配置混合A 0.9231 2.85%
华富量子生命力混合A 0.8252 0.81%
华富新能源股票型发起式A 0.7488 0.69%
华富科技动能混合A 0.8700 0.54%
华富可转债债券A 1.2748 0.43%
稀金属 0.5844 0.19%
华富策略精选混合A 1.3141 0.18%
华富安福债券A 1.0412 0.09%
华富恒利债券A 1.0604 0.08%
华富恒利债券C 1.0176 0.08%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%
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