華富卓越成長(zhǎng)一年持有期混合A基金凈值查詢(014024)
今天最新凈值
0.7582
-0.0084 -1.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7527
-0.0055 -0.7194%
- 累計(jì)凈值：0.7582
- 成立日期：2022-01-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.6551億
- 最近資產(chǎn)：4.04億
- 基金公司：華富基金
- 基金經(jīng)理：陳啟明
近一季華富卓越成長(zhǎng)一年持有期混合A基金凈值查詢
近一季,華富卓越成長(zhǎng)一年持有期混合A(014024)基金累計(jì)收益率-8.20%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7527 |
0.7527 |
0.7582 |
0.7582 |
-0.0055 |
-0.73% |
| 2025-05-21 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7582 |
0.7582 |
0.7666 |
0.7666 |
-0.0084 |
-1.10% |
| 2025-05-20 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7666 |
0.7666 |
0.7608 |
0.7608 |
0.0058 |
0.76% |
| 2025-05-19 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7608 |
0.7608 |
0.7619 |
0.7619 |
-0.0011 |
-0.14% |
| 2025-05-16 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7619 |
0.7619 |
0.7541 |
0.7541 |
0.0078 |
1.03% |
| 2025-05-15 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7541 |
0.7541 |
0.7695 |
0.7695 |
-0.0154 |
-2.00% |
| 2025-05-14 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7695 |
0.7695 |
0.7722 |
0.7722 |
-0.0027 |
-0.35% |
| 2025-05-13 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7722 |
0.7722 |
0.7747 |
0.7747 |
-0.0025 |
-0.32% |
| 2025-05-12 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7747 |
0.7747 |
0.7644 |
0.7644 |
0.0103 |
1.35% |
| 2025-05-09 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7644 |
0.7644 |
0.7751 |
0.7751 |
-0.0107 |
-1.38% |
|
|
| 2025-05-08 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7751 |
0.7751 |
0.7749 |
0.7749 |
0.0002 |
0.03% |
| 2025-05-07 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7749 |
0.7749 |
0.7845 |
0.7845 |
-0.0096 |
-1.22% |
| 2025-05-06 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7845 |
0.7845 |
0.7668 |
0.7668 |
0.0177 |
2.31% |
| 2025-04-30 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7668 |
0.7668 |
0.7603 |
0.7603 |
0.0065 |
0.85% |
| 2025-04-29 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7603 |
0.7603 |
0.7493 |
0.7493 |
0.0110 |
1.47% |
| 2025-04-28 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7493 |
0.7493 |
0.7462 |
0.7462 |
0.0031 |
0.42% |
| 2025-04-25 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7462 |
0.7462 |
0.7534 |
0.7534 |
-0.0072 |
-0.96% |
| 2025-04-24 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7534 |
0.7534 |
0.7610 |
0.7610 |
-0.0076 |
-1.00% |
| 2025-04-23 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7610 |
0.7610 |
0.7523 |
0.7523 |
0.0087 |
1.16% |
| 2025-04-22 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7523 |
0.7523 |
0.7553 |
0.7553 |
-0.0030 |
-0.40% |
| 2025-04-21 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7553 |
0.7553 |
0.7443 |
0.7443 |
0.0110 |
1.48% |
| 2025-04-18 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7443 |
0.7443 |
0.7478 |
0.7478 |
-0.0035 |
-0.47% |
| 2025-04-17 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7478 |
0.7478 |
0.7427 |
0.7427 |
0.0051 |
0.69% |
| 2025-04-16 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7427 |
0.7427 |
0.7494 |
0.7494 |
-0.0067 |
-0.89% |
| 2025-04-15 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7494 |
0.7494 |
0.7526 |
0.7526 |
-0.0032 |
-0.43% |
|
|
| 2025-04-14 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7526 |
0.7526 |
0.7497 |
0.7497 |
0.0029 |
0.39% |
| 2025-04-11 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7497 |
0.7497 |
0.7152 |
0.7152 |
0.0345 |
4.82% |
| 2025-04-10 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7152 |
0.7152 |
0.6986 |
0.6986 |
0.0166 |
2.38% |
| 2025-04-09 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.6986 |
0.6986 |
0.6890 |
0.6890 |
0.0096 |
1.39% |
| 2025-04-08 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.6890 |
0.6890 |
0.7022 |
0.7022 |
-0.0132 |
-1.88% |
| 2025-04-07 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7022 |
0.7022 |
0.7642 |
0.7642 |
-0.0620 |
-8.11% |
| 2025-04-03 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7642 |
0.7642 |
0.7820 |
0.7820 |
-0.0178 |
-2.28% |
| 2025-04-02 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7820 |
0.7820 |
0.7772 |
0.7772 |
0.0048 |
0.62% |
| 2025-04-01 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7772 |
0.7772 |
0.7745 |
0.7745 |
0.0027 |
0.35% |
| 2025-03-31 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7745 |
0.7745 |
0.7780 |
0.7780 |
-0.0035 |
-0.45% |
| 2025-03-28 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7780 |
0.7780 |
0.7838 |
0.7838 |
-0.0058 |
-0.74% |
| 2025-03-27 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7838 |
0.7838 |
0.7814 |
0.7814 |
0.0024 |
0.31% |
| 2025-03-26 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7814 |
0.7814 |
0.7821 |
0.7821 |
-0.0007 |
-0.09% |
| 2025-03-25 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7821 |
0.7821 |
0.7919 |
0.7919 |
-0.0098 |
-1.24% |
| 2025-03-24 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7919 |
0.7919 |
0.7915 |
0.7915 |
0.0004 |
0.05% |
| 2025-03-21 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.7915 |
0.7915 |
0.8096 |
0.8096 |
-0.0181 |
-2.24% |
| 2025-03-20 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8096 |
0.8096 |
0.8178 |
0.8178 |
-0.0082 |
-1.00% |
| 2025-03-19 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8178 |
0.8178 |
0.8222 |
0.8222 |
-0.0044 |
-0.54% |
| 2025-03-18 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8222 |
0.8222 |
0.8182 |
0.8182 |
0.0040 |
0.49% |
| 2025-03-17 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8182 |
0.8182 |
0.8200 |
0.8200 |
-0.0018 |
-0.22% |
| 2025-03-14 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8200 |
0.8200 |
0.8044 |
0.8044 |
0.0156 |
1.94% |
| 2025-03-13 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8044 |
0.8044 |
0.8197 |
0.8197 |
-0.0153 |
-1.87% |
| 2025-03-12 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8197 |
0.8197 |
0.8201 |
0.8201 |
-0.0004 |
-0.05% |
| 2025-03-11 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8201 |
0.8201 |
0.8282 |
0.8282 |
-0.0081 |
-0.98% |
| 2025-03-10 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8282 |
0.8282 |
0.8305 |
0.8305 |
-0.0023 |
-0.28% |
| 2025-03-07 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8305 |
0.8305 |
0.8364 |
0.8364 |
-0.0059 |
-0.71% |
| 2025-03-06 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8364 |
0.8364 |
0.8214 |
0.8214 |
0.0150 |
1.83% |
| 2025-03-05 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8214 |
0.8214 |
0.8222 |
0.8222 |
-0.0008 |
-0.10% |
| 2025-03-04 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8222 |
0.8222 |
0.8061 |
0.8061 |
0.0161 |
2.00% |
| 2025-03-03 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8061 |
0.8061 |
0.8031 |
0.8031 |
0.0030 |
0.37% |
| 2025-02-28 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8031 |
0.8031 |
0.8275 |
0.8275 |
-0.0244 |
-2.95% |
| 2025-02-27 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8275 |
0.8275 |
0.8366 |
0.8366 |
-0.0091 |
-1.09% |
| 2025-02-26 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8366 |
0.8366 |
0.8357 |
0.8357 |
0.0009 |
0.11% |
| 2025-02-25 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8357 |
0.8357 |
0.8441 |
0.8441 |
-0.0084 |
-1.00% |
| 2025-02-24 |
014024 |
華富卓越成長(zhǎng)一年持有期混合A |
0.8441 |
0.8441 |
0.8526 |
0.8526 |
-0.0085 |
-1.00% |
