華富成長企業(yè)精選股票A(華富成長企業(yè)精選股票)基金凈值查詢(009398)
今天最新凈值
0.8560
-0.0062 -0.7200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.8495
-0.0065 -0.7594%
- 累計(jì)凈值:0.9970
- 成立日期:2020-06-18
- 基金類型:股票型
- 成立份額:
- 最近份額:2.0613億
- 最近資產(chǎn):1.68億
- 基金公司:華富基金
- 基金經(jīng)理:陳啟明
近半年華富成長企業(yè)精選股票A|華富成長企業(yè)精選股票基金凈值查詢
近半年,華富成長企業(yè)精選股票A(009398)基金累計(jì)收益率4.09%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-23 |
009398 |
華富成長企業(yè)精選股票A |
0.8499 |
0.9909 |
0.8560 |
0.9970 |
-0.0061 |
-0.71% |
2025-05-22 |
009398 |
華富成長企業(yè)精選股票A |
0.8560 |
0.9970 |
0.8622 |
1.0032 |
-0.0062 |
-0.72% |
2025-05-21 |
009398 |
華富成長企業(yè)精選股票A |
0.8622 |
1.0032 |
0.8716 |
1.0126 |
-0.0094 |
-1.08% |
2025-05-20 |
009398 |
華富成長企業(yè)精選股票A |
0.8716 |
1.0126 |
0.8649 |
1.0059 |
0.0067 |
0.77% |
2025-05-19 |
009398 |
華富成長企業(yè)精選股票A |
0.8649 |
1.0059 |
0.8662 |
1.0072 |
-0.0013 |
-0.15% |
2025-05-16 |
009398 |
華富成長企業(yè)精選股票A |
0.8662 |
1.0072 |
0.8574 |
0.9984 |
0.0088 |
1.03% |
2025-05-15 |
009398 |
華富成長企業(yè)精選股票A |
0.8574 |
0.9984 |
0.8750 |
1.0160 |
-0.0176 |
-2.01% |
2025-05-14 |
009398 |
華富成長企業(yè)精選股票A |
0.8750 |
1.0160 |
0.8779 |
1.0189 |
-0.0029 |
-0.33% |
2025-05-13 |
009398 |
華富成長企業(yè)精選股票A |
0.8779 |
1.0189 |
0.8808 |
1.0218 |
-0.0029 |
-0.33% |
2025-05-12 |
009398 |
華富成長企業(yè)精選股票A |
0.8808 |
1.0218 |
0.8694 |
1.0104 |
0.0114 |
1.31% |
|
2025-05-09 |
009398 |
華富成長企業(yè)精選股票A |
0.8694 |
1.0104 |
0.8816 |
1.0226 |
-0.0122 |
-1.38% |
2025-05-08 |
009398 |
華富成長企業(yè)精選股票A |
0.8816 |
1.0226 |
0.8812 |
1.0222 |
0.0004 |
0.05% |
2025-05-07 |
009398 |
華富成長企業(yè)精選股票A |
0.8812 |
1.0222 |
0.8921 |
1.0331 |
-0.0109 |
-1.22% |
2025-05-06 |
009398 |
華富成長企業(yè)精選股票A |
0.8921 |
1.0331 |
0.8718 |
1.0128 |
0.0203 |
2.33% |
2025-04-30 |
009398 |
華富成長企業(yè)精選股票A |
0.8718 |
1.0128 |
0.8645 |
1.0055 |
0.0073 |
0.84% |
2025-04-29 |
009398 |
華富成長企業(yè)精選股票A |
0.8645 |
1.0055 |
0.8523 |
0.9933 |
0.0122 |
1.43% |
2025-04-28 |
009398 |
華富成長企業(yè)精選股票A |
0.8523 |
0.9933 |
0.8491 |
0.9901 |
0.0032 |
0.38% |
2025-04-25 |
009398 |
華富成長企業(yè)精選股票A |
0.8491 |
0.9901 |
0.8574 |
0.9984 |
-0.0083 |
-0.97% |
2025-04-24 |
009398 |
華富成長企業(yè)精選股票A |
0.8574 |
0.9984 |
0.8660 |
1.0070 |
-0.0086 |
-0.99% |
2025-04-23 |
009398 |
華富成長企業(yè)精選股票A |
0.8660 |
1.0070 |
0.8561 |
0.9971 |
0.0099 |
1.16% |
2025-04-22 |
009398 |
華富成長企業(yè)精選股票A |
0.8561 |
0.9971 |
0.8596 |
1.0006 |
-0.0035 |
-0.41% |
2025-04-21 |
009398 |
華富成長企業(yè)精選股票A |
0.8596 |
1.0006 |
0.8468 |
0.9878 |
0.0128 |
1.51% |
2025-04-18 |
009398 |
華富成長企業(yè)精選股票A |
0.8468 |
0.9878 |
0.8510 |
0.9920 |
-0.0042 |
-0.49% |
2025-04-17 |
009398 |
華富成長企業(yè)精選股票A |
0.8510 |
0.9920 |
0.8450 |
0.9860 |
0.0060 |
0.71% |
2025-04-16 |
009398 |
華富成長企業(yè)精選股票A |
0.8450 |
0.9860 |
0.8526 |
0.9936 |
-0.0076 |
-0.89% |
|
2025-04-15 |
009398 |
華富成長企業(yè)精選股票A |
0.8526 |
0.9936 |
0.8563 |
0.9973 |
-0.0037 |
-0.43% |
2025-04-14 |
009398 |
華富成長企業(yè)精選股票A |
0.8563 |
0.9973 |
0.8527 |
0.9937 |
0.0036 |
0.42% |
2025-04-11 |
009398 |
華富成長企業(yè)精選股票A |
0.8527 |
0.9937 |
0.8118 |
0.9528 |
0.0409 |
5.04% |
2025-04-10 |
009398 |
華富成長企業(yè)精選股票A |
0.8118 |
0.9528 |
0.7931 |
0.9341 |
0.0187 |
2.36% |
2025-04-09 |
009398 |
華富成長企業(yè)精選股票A |
0.7931 |
0.9341 |
0.7818 |
0.9228 |
0.0113 |
1.45% |
2025-04-08 |
009398 |
華富成長企業(yè)精選股票A |
0.7818 |
0.9228 |
0.7967 |
0.9377 |
-0.0149 |
-1.87% |
2025-04-07 |
009398 |
華富成長企業(yè)精選股票A |
0.7967 |
0.9377 |
0.8683 |
1.0093 |
-0.0716 |
-8.25% |
2025-04-03 |
009398 |
華富成長企業(yè)精選股票A |
0.8683 |
1.0093 |
0.8886 |
1.0296 |
-0.0203 |
-2.28% |
2025-04-02 |
009398 |
華富成長企業(yè)精選股票A |
0.8886 |
1.0296 |
0.8832 |
1.0242 |
0.0054 |
0.61% |
2025-04-01 |
009398 |
華富成長企業(yè)精選股票A |
0.8832 |
1.0242 |
0.8799 |
1.0209 |
0.0033 |
0.38% |
2025-03-31 |
009398 |
華富成長企業(yè)精選股票A |
0.8799 |
1.0209 |
0.8831 |
1.0241 |
-0.0032 |
-0.36% |
2025-03-28 |
009398 |
華富成長企業(yè)精選股票A |
0.8831 |
1.0241 |
0.8900 |
1.0310 |
-0.0069 |
-0.78% |
2025-03-27 |
009398 |
華富成長企業(yè)精選股票A |
0.8900 |
1.0310 |
0.8874 |
1.0284 |
0.0026 |
0.29% |
2025-03-26 |
009398 |
華富成長企業(yè)精選股票A |
0.8874 |
1.0284 |
0.8884 |
1.0294 |
-0.0010 |
-0.11% |
2025-03-25 |
009398 |
華富成長企業(yè)精選股票A |
0.8884 |
1.0294 |
0.9002 |
1.0412 |
-0.0118 |
-1.31% |
2025-03-24 |
009398 |
華富成長企業(yè)精選股票A |
0.9002 |
1.0412 |
0.8999 |
1.0409 |
0.0003 |
0.03% |
2025-03-21 |
009398 |
華富成長企業(yè)精選股票A |
0.8999 |
1.0409 |
0.9210 |
1.0620 |
-0.0211 |
-2.29% |
2025-03-20 |
009398 |
華富成長企業(yè)精選股票A |
0.9210 |
1.0620 |
0.9306 |
1.0716 |
-0.0096 |
-1.03% |
2025-03-19 |
009398 |
華富成長企業(yè)精選股票A |
0.9306 |
1.0716 |
0.9357 |
1.0767 |
-0.0051 |
-0.55% |
2025-03-18 |
009398 |
華富成長企業(yè)精選股票A |
0.9357 |
1.0767 |
0.9312 |
1.0722 |
0.0045 |
0.48% |
2025-03-17 |
009398 |
華富成長企業(yè)精選股票A |
0.9312 |
1.0722 |
0.9331 |
1.0741 |
-0.0019 |
-0.20% |
2025-03-14 |
009398 |
華富成長企業(yè)精選股票A |
0.9331 |
1.0741 |
0.9151 |
1.0561 |
0.0180 |
1.97% |
2025-03-13 |
009398 |
華富成長企業(yè)精選股票A |
0.9151 |
1.0561 |
0.9331 |
1.0741 |
-0.0180 |
-1.93% |
2025-03-12 |
009398 |
華富成長企業(yè)精選股票A |
0.9331 |
1.0741 |
0.9333 |
1.0743 |
-0.0002 |
-0.02% |
2025-03-11 |
009398 |
華富成長企業(yè)精選股票A |
0.9333 |
1.0743 |
0.9426 |
1.0836 |
-0.0093 |
-0.99% |
2025-03-10 |
009398 |
華富成長企業(yè)精選股票A |
0.9426 |
1.0836 |
0.9460 |
1.0870 |
-0.0034 |
-0.36% |
2025-03-07 |
009398 |
華富成長企業(yè)精選股票A |
0.9460 |
1.0870 |
0.9529 |
1.0939 |
-0.0069 |
-0.72% |
2025-03-06 |
009398 |
華富成長企業(yè)精選股票A |
0.9529 |
1.0939 |
0.9352 |
1.0762 |
0.0177 |
1.89% |
2025-03-05 |
009398 |
華富成長企業(yè)精選股票A |
0.9352 |
1.0762 |
0.9363 |
1.0773 |
-0.0011 |
-0.12% |
2025-03-04 |
009398 |
華富成長企業(yè)精選股票A |
0.9363 |
1.0773 |
0.9173 |
1.0583 |
0.0190 |
2.07% |
2025-03-03 |
009398 |
華富成長企業(yè)精選股票A |
0.9173 |
1.0583 |
0.9133 |
1.0543 |
0.0040 |
0.44% |
2025-02-28 |
009398 |
華富成長企業(yè)精選股票A |
0.9133 |
1.0543 |
0.9407 |
1.0817 |
-0.0274 |
-2.91% |
2025-02-27 |
009398 |
華富成長企業(yè)精選股票A |
0.9407 |
1.0817 |
0.9512 |
1.0922 |
-0.0105 |
-1.10% |
2025-02-26 |
009398 |
華富成長企業(yè)精選股票A |
0.9512 |
1.0922 |
0.9501 |
1.0911 |
0.0011 |
0.12% |
2025-02-25 |
009398 |
華富成長企業(yè)精選股票A |
0.9501 |
1.0911 |
0.9598 |
1.1008 |
-0.0097 |
-1.01% |
2025-02-24 |
009398 |
華富成長企業(yè)精選股票A |
0.9598 |
1.1008 |
0.9696 |
1.1106 |
-0.0098 |
-1.01% |
2025-02-21 |
009398 |
華富成長企業(yè)精選股票A |
0.9696 |
1.1106 |
0.9493 |
1.0903 |
0.0203 |
2.14% |
2025-02-20 |
009398 |
華富成長企業(yè)精選股票A |
0.9493 |
1.0903 |
0.9388 |
1.0798 |
0.0105 |
1.12% |
2025-02-19 |
009398 |
華富成長企業(yè)精選股票A |
0.9388 |
1.0798 |
0.9127 |
1.0537 |
0.0261 |
2.86% |
2025-02-18 |
009398 |
華富成長企業(yè)精選股票A |
0.9127 |
1.0537 |
0.9338 |
1.0748 |
-0.0211 |
-2.26% |
2025-02-17 |
009398 |
華富成長企業(yè)精選股票A |
0.9338 |
1.0748 |
0.9300 |
1.0710 |
0.0038 |
0.41% |
2025-02-14 |
009398 |
華富成長企業(yè)精選股票A |
0.9300 |
1.0710 |
0.9135 |
1.0545 |
0.0165 |
1.81% |
2025-02-13 |
009398 |
華富成長企業(yè)精選股票A |
0.9135 |
1.0545 |
0.9304 |
1.0714 |
-0.0169 |
-1.82% |
2025-02-12 |
009398 |
華富成長企業(yè)精選股票A |
0.9304 |
1.0714 |
0.9124 |
1.0534 |
0.0180 |
1.97% |
2025-02-11 |
009398 |
華富成長企業(yè)精選股票A |
0.9124 |
1.0534 |
0.9110 |
1.0520 |
0.0014 |
0.15% |
2025-02-10 |
009398 |
華富成長企業(yè)精選股票A |
0.9110 |
1.0520 |
0.9026 |
1.0436 |
0.0084 |
0.93% |
2025-02-07 |
009398 |
華富成長企業(yè)精選股票A |
0.9026 |
1.0436 |
0.8952 |
1.0362 |
0.0074 |
0.83% |
2025-02-06 |
009398 |
華富成長企業(yè)精選股票A |
0.8952 |
1.0362 |
0.8657 |
1.0067 |
0.0295 |
3.41% |
2025-02-05 |
009398 |
華富成長企業(yè)精選股票A |
0.8657 |
1.0067 |
0.8579 |
0.9989 |
0.0078 |
0.91% |
2025-01-27 |
009398 |
華富成長企業(yè)精選股票A |
0.8579 |
0.9989 |
0.8660 |
1.0070 |
-0.0081 |
-0.94% |
2025-01-22 |
009398 |
華富成長企業(yè)精選股票A |
0.8596 |
1.0006 |
0.8620 |
1.0030 |
-0.0024 |
-0.28% |
2025-01-14 |
009398 |
華富成長企業(yè)精選股票A |
0.8383 |
0.9793 |
0.7991 |
0.9401 |
0.0392 |
4.91% |
2025-01-13 |
009398 |
華富成長企業(yè)精選股票A |
0.7991 |
0.9401 |
0.8044 |
0.9454 |
-0.0053 |
-0.66% |
2025-01-10 |
009398 |
華富成長企業(yè)精選股票A |
0.8044 |
0.9454 |
0.8139 |
0.9549 |
-0.0095 |
-1.17% |
2025-01-09 |
009398 |
華富成長企業(yè)精選股票A |
0.8139 |
0.9549 |
0.8058 |
0.9468 |
0.0081 |
1.01% |
2025-01-08 |
009398 |
華富成長企業(yè)精選股票A |
0.8058 |
0.9468 |
0.8068 |
0.9478 |
-0.0010 |
-0.12% |
2025-01-07 |
009398 |
華富成長企業(yè)精選股票A |
0.8068 |
0.9478 |
0.7877 |
0.9287 |
0.0191 |
2.42% |
2025-01-06 |
009398 |
華富成長企業(yè)精選股票A |
0.7877 |
0.9287 |
0.7934 |
0.9344 |
-0.0057 |
-0.72% |
2025-01-03 |
009398 |
華富成長企業(yè)精選股票A |
0.7934 |
0.9344 |
0.8070 |
0.9480 |
-0.0136 |
-1.69% |
2025-01-02 |
009398 |
華富成長企業(yè)精選股票A |
0.8070 |
0.9480 |
0.8274 |
0.9684 |
-0.0204 |
-2.47% |
2024-12-31 |
009398 |
華富成長企業(yè)精選股票A |
0.8274 |
0.9684 |
0.8521 |
0.9931 |
-0.0247 |
-2.90% |
2024-12-26 |
009398 |
華富成長企業(yè)精選股票A |
0.8558 |
0.9968 |
0.8411 |
0.9821 |
0.0147 |
1.75% |
2024-12-25 |
009398 |
華富成長企業(yè)精選股票A |
0.8411 |
0.9821 |
0.8460 |
0.9870 |
-0.0049 |
-0.58% |
2024-12-24 |
009398 |
華富成長企業(yè)精選股票A |
0.8460 |
0.9870 |
0.8393 |
0.9803 |
0.0067 |
0.80% |
2024-12-23 |
009398 |
華富成長企業(yè)精選股票A |
0.8393 |
0.9803 |
0.8573 |
0.9983 |
-0.0180 |
-2.10% |
2024-12-20 |
009398 |
華富成長企業(yè)精選股票A |
0.8573 |
0.9983 |
0.8543 |
0.9953 |
0.0030 |
0.35% |
2024-12-19 |
009398 |
華富成長企業(yè)精選股票A |
0.8543 |
0.9953 |
0.8391 |
0.9801 |
0.0152 |
1.81% |
2024-12-18 |
009398 |
華富成長企業(yè)精選股票A |
0.8391 |
0.9801 |
0.8272 |
0.9682 |
0.0119 |
1.44% |
2024-12-17 |
009398 |
華富成長企業(yè)精選股票A |
0.8272 |
0.9682 |
0.8353 |
0.9763 |
-0.0081 |
-0.97% |
2024-12-16 |
009398 |
華富成長企業(yè)精選股票A |
0.8353 |
0.9763 |
0.8466 |
0.9876 |
-0.0113 |
-1.33% |
2024-12-13 |
009398 |
華富成長企業(yè)精選股票A |
0.8466 |
0.9876 |
0.8553 |
0.9963 |
-0.0087 |
-1.02% |
2024-12-12 |
009398 |
華富成長企業(yè)精選股票A |
0.8553 |
0.9963 |
0.8513 |
0.9923 |
0.0040 |
0.47% |
2024-12-11 |
009398 |
華富成長企業(yè)精選股票A |
0.8513 |
0.9923 |
0.8489 |
0.9899 |
0.0024 |
0.28% |
2024-12-10 |
009398 |
華富成長企業(yè)精選股票A |
0.8489 |
0.9899 |
0.8364 |
0.9774 |
0.0125 |
1.49% |
2024-12-09 |
009398 |
華富成長企業(yè)精選股票A |
0.8364 |
0.9774 |
0.8401 |
0.9811 |
-0.0037 |
-0.44% |
2024-12-06 |
009398 |
華富成長企業(yè)精選股票A |
0.8401 |
0.9811 |
0.8244 |
0.9654 |
0.0157 |
1.90% |
2024-12-05 |
009398 |
華富成長企業(yè)精選股票A |
0.8244 |
0.9654 |
0.8197 |
0.9607 |
0.0047 |
0.57% |
2024-12-04 |
009398 |
華富成長企業(yè)精選股票A |
0.8197 |
0.9607 |
0.8167 |
0.9577 |
0.0030 |
0.37% |
2024-12-03 |
009398 |
華富成長企業(yè)精選股票A |
0.8167 |
0.9577 |
0.8219 |
0.9629 |
-0.0052 |
-0.63% |
2024-12-02 |
009398 |
華富成長企業(yè)精選股票A |
0.8219 |
0.9629 |
0.8111 |
0.9521 |
0.0108 |
1.33% |
2024-11-29 |
009398 |
華富成長企業(yè)精選股票A |
0.8111 |
0.9521 |
0.7982 |
0.9392 |
0.0129 |
1.62% |
2024-11-28 |
009398 |
華富成長企業(yè)精選股票A |
0.7982 |
0.9392 |
0.8054 |
0.9464 |
-0.0072 |
-0.89% |
2024-11-27 |
009398 |
華富成長企業(yè)精選股票A |
0.8054 |
0.9464 |
0.7856 |
0.9266 |
0.0198 |
2.52% |
2024-11-26 |
009398 |
華富成長企業(yè)精選股票A |
0.7856 |
0.9266 |
0.7888 |
0.9298 |
-0.0032 |
-0.41% |
2024-11-25 |
009398 |
華富成長企業(yè)精選股票A |
0.7888 |
0.9298 |
0.7979 |
0.9389 |
-0.0091 |
-1.14% |