华富消费成长股票A基金净值查询(014957)
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
近半年,华富消费成长股票A(014957)基金累计收益率15.85%
| 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% |
