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
今年以来,华富消费成长股票C(014958)基金累计收益率-0.73%
| 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% |
