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
近半年,华富消费成长股票C(014958)基金累计收益率15.37%
| 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% |
| 2024-11-08 |
014958 |
华富消费成长股票C |
0.8034 |
0.8034 |
0.8124 |
0.8124 |
-0.0090 |
-1.11% |
| 2024-11-07 |
014958 |
华富消费成长股票C |
0.8124 |
0.8124 |
0.7867 |
0.7867 |
0.0257 |
3.27% |
| 2024-11-06 |
014958 |
华富消费成长股票C |
0.7867 |
0.7867 |
0.7906 |
0.7906 |
-0.0039 |
-0.49% |
| 2024-11-05 |
014958 |
华富消费成长股票C |
0.7906 |
0.7906 |
0.7763 |
0.7763 |
0.0143 |
1.84% |
| 2024-11-04 |
014958 |
华富消费成长股票C |
0.7763 |
0.7763 |
0.7651 |
0.7651 |
0.0112 |
1.46% |
| 2024-11-01 |
014958 |
华富消费成长股票C |
0.7651 |
0.7651 |
0.7666 |
0.7666 |
-0.0015 |
-0.20% |
| 2024-10-31 |
014958 |
华富消费成长股票C |
0.7666 |
0.7666 |
0.7741 |
0.7741 |
-0.0075 |
-0.97% |
| 2024-10-30 |
014958 |
华富消费成长股票C |
0.7741 |
0.7741 |
0.7786 |
0.7786 |
-0.0045 |
-0.58% |
| 2024-10-29 |
014958 |
华富消费成长股票C |
0.7786 |
0.7786 |
0.7860 |
0.7860 |
-0.0074 |
-0.94% |
| 2024-10-28 |
014958 |
华富消费成长股票C |
0.7860 |
0.7860 |
0.7768 |
0.7768 |
0.0092 |
1.18% |
| 2024-10-25 |
014958 |
华富消费成长股票C |
0.7768 |
0.7768 |
0.7715 |
0.7715 |
0.0053 |
0.69% |
| 2024-10-24 |
014958 |
华富消费成长股票C |
0.7715 |
0.7715 |
0.7810 |
0.7810 |
-0.0095 |
-1.22% |
| 2024-10-23 |
014958 |
华富消费成长股票C |
0.7810 |
0.7810 |
0.7820 |
0.7820 |
-0.0010 |
-0.13% |
| 2024-10-22 |
014958 |
华富消费成长股票C |
0.7820 |
0.7820 |
0.7702 |
0.7702 |
0.0118 |
1.53% |
| 2024-10-21 |
014958 |
华富消费成长股票C |
0.7702 |
0.7702 |
0.7692 |
0.7692 |
0.0010 |
0.13% |
| 2024-10-18 |
014958 |
华富消费成长股票C |
0.7692 |
0.7692 |
0.7459 |
0.7459 |
0.0233 |
3.12% |
| 2024-10-17 |
014958 |
华富消费成长股票C |
0.7459 |
0.7459 |
0.7522 |
0.7522 |
-0.0063 |
-0.84% |
| 2024-10-16 |
014958 |
华富消费成长股票C |
0.7522 |
0.7522 |
0.7597 |
0.7597 |
-0.0075 |
-0.99% |
| 2024-10-15 |
014958 |
华富消费成长股票C |
0.7597 |
0.7597 |
0.7810 |
0.7810 |
-0.0213 |
-2.73% |
| 2024-10-14 |
014958 |
华富消费成长股票C |
0.7810 |
0.7810 |
0.7716 |
0.7716 |
0.0094 |
1.22% |
| 2024-10-11 |
014958 |
华富消费成长股票C |
0.7716 |
0.7716 |
0.7934 |
0.7934 |
-0.0218 |
-2.75% |
| 2024-10-10 |
014958 |
华富消费成长股票C |
0.7934 |
0.7934 |
0.7818 |
0.7818 |
0.0116 |
1.48% |
| 2024-10-09 |
014958 |
华富消费成长股票C |
0.7818 |
0.7818 |
0.8428 |
0.8428 |
-0.0610 |
-7.24% |
| 2024-10-08 |
014958 |
华富消费成长股票C |
0.8428 |
0.8428 |
0.8128 |
0.8128 |
0.0300 |
3.69% |
| 2024-09-30 |
014958 |
华富消费成长股票C |
0.8128 |
0.8128 |
0.7518 |
0.7518 |
0.0610 |
8.11% |
| 2024-09-27 |
014958 |
华富消费成长股票C |
0.7518 |
0.7518 |
0.7151 |
0.7151 |
0.0367 |
5.13% |
| 2024-09-26 |
014958 |
华富消费成长股票C |
0.7151 |
0.7151 |
0.6796 |
0.6796 |
0.0355 |
5.22% |
| 2024-09-25 |
014958 |
华富消费成长股票C |
0.6796 |
0.6796 |
0.6762 |
0.6762 |
0.0034 |
0.50% |
| 2024-09-24 |
014958 |
华富消费成长股票C |
0.6762 |
0.6762 |
0.6512 |
0.6512 |
0.0250 |
3.84% |
| 2024-09-23 |
014958 |
华富消费成长股票C |
0.6512 |
0.6512 |
0.6502 |
0.6502 |
0.0010 |
0.15% |
| 2024-09-20 |
014958 |
华富消费成长股票C |
0.6502 |
0.6502 |
0.6502 |
0.6502 |
0.0000 |
0.00% |
| 2024-09-19 |
014958 |
华富消费成长股票C |
0.6502 |
0.6502 |
0.6391 |
0.6391 |
0.0111 |
1.74% |
| 2024-09-18 |
014958 |
华富消费成长股票C |
0.6391 |
0.6391 |
0.6392 |
0.6392 |
-0.0001 |
-0.02% |
| 2024-09-13 |
014958 |
华富消费成长股票C |
0.6392 |
0.6392 |
0.6429 |
0.6429 |
-0.0037 |
-0.58% |
| 2024-09-12 |
014958 |
华富消费成长股票C |
0.6429 |
0.6429 |
0.6491 |
0.6491 |
-0.0062 |
-0.96% |
| 2024-09-11 |
014958 |
华富消费成长股票C |
0.6491 |
0.6491 |
0.6476 |
0.6476 |
0.0015 |
0.23% |
| 2024-09-10 |
014958 |
华富消费成长股票C |
0.6476 |
0.6476 |
0.6473 |
0.6473 |
0.0003 |
0.05% |
| 2024-09-09 |
014958 |
华富消费成长股票C |
0.6473 |
0.6473 |
0.6539 |
0.6539 |
-0.0066 |
-1.01% |
| 2024-09-06 |
014958 |
华富消费成长股票C |
0.6539 |
0.6539 |
0.6617 |
0.6617 |
-0.0078 |
-1.18% |
| 2024-09-05 |
014958 |
华富消费成长股票C |
0.6617 |
0.6617 |
0.6594 |
0.6594 |
0.0023 |
0.35% |
| 2024-09-04 |
014958 |
华富消费成长股票C |
0.6594 |
0.6594 |
0.6642 |
0.6642 |
-0.0048 |
-0.72% |
| 2024-09-03 |
014958 |
华富消费成长股票C |
0.6642 |
0.6642 |
0.6581 |
0.6581 |
0.0061 |
0.93% |
| 2024-09-02 |
014958 |
华富消费成长股票C |
0.6581 |
0.6581 |
0.6727 |
0.6727 |
-0.0146 |
-2.17% |
| 2024-08-30 |
014958 |
华富消费成长股票C |
0.6727 |
0.6727 |
0.6583 |
0.6583 |
0.0144 |
2.19% |
| 2024-08-29 |
014958 |
华富消费成长股票C |
0.6583 |
0.6583 |
0.6504 |
0.6504 |
0.0079 |
1.21% |
| 2024-08-28 |
014958 |
华富消费成长股票C |
0.6504 |
0.6504 |
0.6526 |
0.6526 |
-0.0022 |
-0.34% |
| 2024-08-27 |
014958 |
华富消费成长股票C |
0.6526 |
0.6526 |
0.6589 |
0.6589 |
-0.0063 |
-0.96% |
| 2024-08-26 |
014958 |
华富消费成长股票C |
0.6589 |
0.6589 |
0.6609 |
0.6609 |
-0.0020 |
-0.30% |
| 2024-08-23 |
014958 |
华富消费成长股票C |
0.6609 |
0.6609 |
0.6579 |
0.6579 |
0.0030 |
0.46% |
| 2024-08-22 |
014958 |
华富消费成长股票C |
0.6579 |
0.6579 |
0.6636 |
0.6636 |
-0.0057 |
-0.86% |
| 2024-08-21 |
014958 |
华富消费成长股票C |
0.6636 |
0.6636 |
0.6642 |
0.6642 |
-0.0006 |
-0.09% |
| 2024-08-20 |
014958 |
华富消费成长股票C |
0.6642 |
0.6642 |
0.6715 |
0.6715 |
-0.0073 |
-1.09% |
| 2024-08-19 |
014958 |
华富消费成长股票C |
0.6715 |
0.6715 |
0.6733 |
0.6733 |
-0.0018 |
-0.27% |
| 2024-08-16 |
014958 |
华富消费成长股票C |
0.6733 |
0.6733 |
0.6739 |
0.6739 |
-0.0006 |
-0.09% |
| 2024-08-15 |
014958 |
华富消费成长股票C |
0.6739 |
0.6739 |
0.6730 |
0.6730 |
0.0009 |
0.13% |
| 2024-08-14 |
014958 |
华富消费成长股票C |
0.6730 |
0.6730 |
0.6788 |
0.6788 |
-0.0058 |
-0.85% |
| 2024-08-13 |
014958 |
华富消费成长股票C |
0.6788 |
0.6788 |
0.6795 |
0.6795 |
-0.0007 |
-0.10% |
| 2024-08-12 |
014958 |
华富消费成长股票C |
0.6795 |
0.6795 |
0.6811 |
0.6811 |
-0.0016 |
-0.23% |
