华富消费成长股票C基金净值查询(014958)
今天最新净值
0.7857
0.0097 1.2500%
2025-02-10
盘中实时估值(仅供参考)
0.7643
0.0036 0.4717%
- 累计净值：0.7857
- 成立日期：2022-07-22
- 基金类型：股票型
- 成立份额：
- 最近份额：1.9808亿
- 最近资产：1.61亿
- 基金公司：华富基金
- 基金经理：张娅 郜哲
近一季,华富消费成长股票C(014958)基金累计收益率-3.29%
| 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 |
014958 |
华富消费成长股票C |
0.7866 |
0.7866 |
0.7857 |
0.7857 |
0.0009 |
0.11% |
| 2025-02-07 |
014958 |
华富消费成长股票C |
0.7857 |
0.7857 |
0.7760 |
0.7760 |
0.0097 |
1.25% |
| 2025-02-06 |
014958 |
华富消费成长股票C |
0.7760 |
0.7760 |
0.7666 |
0.7666 |
0.0094 |
1.23% |
| 2025-02-05 |
014958 |
华富消费成长股票C |
0.7666 |
0.7666 |
0.7747 |
0.7747 |
-0.0081 |
-1.05% |
| 2025-01-27 |
014958 |
华富消费成长股票C |
0.7747 |
0.7747 |
0.7741 |
0.7741 |
0.0006 |
0.08% |
| 2025-01-22 |
014958 |
华富消费成长股票C |
0.7686 |
0.7686 |
0.7776 |
0.7776 |
-0.0090 |
-1.16% |
| 2025-01-14 |
014958 |
华富消费成长股票C |
0.7620 |
0.7620 |
0.7435 |
0.7435 |
0.0185 |
2.49% |
| 2025-01-13 |
014958 |
华富消费成长股票C |
0.7435 |
0.7435 |
0.7507 |
0.7507 |
-0.0072 |
-0.96% |
| 2025-01-10 |
014958 |
华富消费成长股票C |
0.7507 |
0.7507 |
0.7632 |
0.7632 |
-0.0125 |
-1.64% |
| 2025-01-09 |
014958 |
华富消费成长股票C |
0.7632 |
0.7632 |
0.7656 |
0.7656 |
-0.0024 |
-0.31% |
|
|
| 2025-01-08 |
014958 |
华富消费成长股票C |
0.7656 |
0.7656 |
0.7665 |
0.7665 |
-0.0009 |
-0.12% |
| 2025-01-07 |
014958 |
华富消费成长股票C |
0.7665 |
0.7665 |
0.7627 |
0.7627 |
0.0038 |
0.50% |
| 2025-01-06 |
014958 |
华富消费成长股票C |
0.7627 |
0.7627 |
0.7699 |
0.7699 |
-0.0072 |
-0.94% |
| 2025-01-03 |
014958 |
华富消费成长股票C |
0.7699 |
0.7699 |
0.7814 |
0.7814 |
-0.0115 |
-1.47% |
| 2025-01-02 |
014958 |
华富消费成长股票C |
0.7814 |
0.7814 |
0.7915 |
0.7915 |
-0.0101 |
-1.28% |
| 2024-12-31 |
014958 |
华富消费成长股票C |
0.7915 |
0.7915 |
0.7982 |
0.7982 |
-0.0067 |
-0.84% |
| 2024-12-26 |
014958 |
华富消费成长股票C |
0.8009 |
0.8009 |
0.7961 |
0.7961 |
0.0048 |
0.60% |
| 2024-12-25 |
014958 |
华富消费成长股票C |
0.7961 |
0.7961 |
0.8002 |
0.8002 |
-0.0041 |
-0.51% |
| 2024-12-24 |
014958 |
华富消费成长股票C |
0.8002 |
0.8002 |
0.7929 |
0.7929 |
0.0073 |
0.92% |
| 2024-12-23 |
014958 |
华富消费成长股票C |
0.7929 |
0.7929 |
0.8025 |
0.8025 |
-0.0096 |
-1.20% |
| 2024-12-20 |
014958 |
华富消费成长股票C |
0.8025 |
0.8025 |
0.7990 |
0.7990 |
0.0035 |
0.44% |
| 2024-12-19 |
014958 |
华富消费成长股票C |
0.7990 |
0.7990 |
0.7983 |
0.7983 |
0.0007 |
0.09% |
| 2024-12-18 |
014958 |
华富消费成长股票C |
0.7983 |
0.7983 |
0.7968 |
0.7968 |
0.0015 |
0.19% |
| 2024-12-17 |
014958 |
华富消费成长股票C |
0.7968 |
0.7968 |
0.8033 |
0.8033 |
-0.0065 |
-0.81% |
| 2024-12-16 |
014958 |
华富消费成长股票C |
0.8033 |
0.8033 |
0.8109 |
0.8109 |
-0.0076 |
-0.94% |
|
|
| 2024-12-13 |
014958 |
华富消费成长股票C |
0.8109 |
0.8109 |
0.8284 |
0.8284 |
-0.0175 |
-2.11% |
| 2024-12-12 |
014958 |
华富消费成长股票C |
0.8284 |
0.8284 |
0.8146 |
0.8146 |
0.0138 |
1.69% |
| 2024-12-11 |
014958 |
华富消费成长股票C |
0.8146 |
0.8146 |
0.8017 |
0.8017 |
0.0129 |
1.61% |
| 2024-12-10 |
014958 |
华富消费成长股票C |
0.8017 |
0.8017 |
0.7933 |
0.7933 |
0.0084 |
1.06% |
| 2024-12-09 |
014958 |
华富消费成长股票C |
0.7933 |
0.7933 |
0.7945 |
0.7945 |
-0.0012 |
-0.15% |
| 2024-12-06 |
014958 |
华富消费成长股票C |
0.7945 |
0.7945 |
0.7851 |
0.7851 |
0.0094 |
1.20% |
| 2024-12-05 |
014958 |
华富消费成长股票C |
0.7851 |
0.7851 |
0.7866 |
0.7866 |
-0.0015 |
-0.19% |
| 2024-12-04 |
014958 |
华富消费成长股票C |
0.7866 |
0.7866 |
0.7909 |
0.7909 |
-0.0043 |
-0.54% |
| 2024-12-03 |
014958 |
华富消费成长股票C |
0.7909 |
0.7909 |
0.7946 |
0.7946 |
-0.0037 |
-0.47% |
| 2024-12-02 |
014958 |
华富消费成长股票C |
0.7946 |
0.7946 |
0.7842 |
0.7842 |
0.0104 |
1.33% |
| 2024-11-29 |
014958 |
华富消费成长股票C |
0.7842 |
0.7842 |
0.7705 |
0.7705 |
0.0137 |
1.78% |
| 2024-11-28 |
014958 |
华富消费成长股票C |
0.7705 |
0.7705 |
0.7782 |
0.7782 |
-0.0077 |
-0.99% |
| 2024-11-27 |
014958 |
华富消费成长股票C |
0.7782 |
0.7782 |
0.7620 |
0.7620 |
0.0162 |
2.13% |
| 2024-11-26 |
014958 |
华富消费成长股票C |
0.7620 |
0.7620 |
0.7607 |
0.7607 |
0.0013 |
0.17% |
| 2024-11-25 |
014958 |
华富消费成长股票C |
0.7607 |
0.7607 |
0.7643 |
0.7643 |
-0.0036 |
-0.47% |
| 2024-11-22 |
014958 |
华富消费成长股票C |
0.7643 |
0.7643 |
0.7847 |
0.7847 |
-0.0204 |
-2.60% |
| 2024-11-21 |
014958 |
华富消费成长股票C |
0.7847 |
0.7847 |
0.7877 |
0.7877 |
-0.0030 |
-0.38% |
| 2024-11-20 |
014958 |
华富消费成长股票C |
0.7877 |
0.7877 |
0.7841 |
0.7841 |
0.0036 |
0.46% |
| 2024-11-19 |
014958 |
华富消费成长股票C |
0.7841 |
0.7841 |
0.7754 |
0.7754 |
0.0087 |
1.12% |
| 2024-11-18 |
014958 |
华富消费成长股票C |
0.7754 |
0.7754 |
0.7859 |
0.7859 |
-0.0105 |
-1.34% |
| 2024-11-15 |
014958 |
华富消费成长股票C |
0.7859 |
0.7859 |
0.7930 |
0.7930 |
-0.0071 |
-0.90% |
| 2024-11-14 |
014958 |
华富消费成长股票C |
0.7930 |
0.7930 |
0.8064 |
0.8064 |
-0.0134 |
-1.66% |
| 2024-11-13 |
014958 |
华富消费成长股票C |
0.8064 |
0.8064 |
0.8052 |
0.8052 |
0.0012 |
0.15% |
| 2024-11-12 |
014958 |
华富消费成长股票C |
0.8052 |
0.8052 |
0.8086 |
0.8086 |
-0.0034 |
-0.42% |
| 2024-11-11 |
014958 |
华富消费成长股票C |
0.8086 |
0.8086 |
0.8034 |
0.8034 |
0.0052 |
0.65% |
