華富成長(zhǎng)趨勢(shì)混合C基金凈值查詢(020383)
今天最新凈值
1.4546
-0.0163 -1.1100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4351
-0.0099 -0.6837%
- 累計(jì)凈值：1.4546
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.8067億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：陳啟明
近一季華富成長(zhǎng)趨勢(shì)混合C基金凈值查詢
近一季,華富成長(zhǎng)趨勢(shì)混合C(020383)基金累計(jì)收益率-11.23%
| 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 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4450 |
1.4450 |
1.4546 |
1.4546 |
-0.0096 |
-0.66% |
| 2025-05-21 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4546 |
1.4546 |
1.4709 |
1.4709 |
-0.0163 |
-1.11% |
| 2025-05-20 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4709 |
1.4709 |
1.4603 |
1.4603 |
0.0106 |
0.73% |
| 2025-05-19 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4603 |
1.4603 |
1.4617 |
1.4617 |
-0.0014 |
-0.10% |
| 2025-05-16 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4617 |
1.4617 |
1.4455 |
1.4455 |
0.0162 |
1.12% |
| 2025-05-15 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4455 |
1.4455 |
1.4765 |
1.4765 |
-0.0310 |
-2.10% |
| 2025-05-14 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4765 |
1.4765 |
1.4822 |
1.4822 |
-0.0057 |
-0.38% |
| 2025-05-13 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4822 |
1.4822 |
1.4862 |
1.4862 |
-0.0040 |
-0.27% |
| 2025-05-12 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4862 |
1.4862 |
1.4685 |
1.4685 |
0.0177 |
1.21% |
| 2025-05-09 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4685 |
1.4685 |
1.4880 |
1.4880 |
-0.0195 |
-1.31% |
|
|
| 2025-05-08 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4880 |
1.4880 |
1.4878 |
1.4878 |
0.0002 |
0.01% |
| 2025-05-07 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4878 |
1.4878 |
1.5054 |
1.5054 |
-0.0176 |
-1.17% |
| 2025-05-06 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5054 |
1.5054 |
1.4733 |
1.4733 |
0.0321 |
2.18% |
| 2025-04-30 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4733 |
1.4733 |
1.4619 |
1.4619 |
0.0114 |
0.78% |
| 2025-04-29 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4619 |
1.4619 |
1.4420 |
1.4420 |
0.0199 |
1.38% |
| 2025-04-28 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4420 |
1.4420 |
1.4363 |
1.4363 |
0.0057 |
0.40% |
| 2025-04-25 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4363 |
1.4363 |
1.4502 |
1.4502 |
-0.0139 |
-0.96% |
| 2025-04-24 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4502 |
1.4502 |
1.4635 |
1.4635 |
-0.0133 |
-0.91% |
| 2025-04-23 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4635 |
1.4635 |
1.4482 |
1.4482 |
0.0153 |
1.06% |
| 2025-04-22 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4482 |
1.4482 |
1.4532 |
1.4532 |
-0.0050 |
-0.34% |
| 2025-04-21 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4532 |
1.4532 |
1.4339 |
1.4339 |
0.0193 |
1.35% |
| 2025-04-18 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4339 |
1.4339 |
1.4406 |
1.4406 |
-0.0067 |
-0.47% |
| 2025-04-17 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4406 |
1.4406 |
1.4316 |
1.4316 |
0.0090 |
0.63% |
| 2025-04-16 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4316 |
1.4316 |
1.4439 |
1.4439 |
-0.0123 |
-0.85% |
| 2025-04-15 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4439 |
1.4439 |
1.4497 |
1.4497 |
-0.0058 |
-0.40% |
|
|
| 2025-04-14 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4497 |
1.4497 |
1.4444 |
1.4444 |
0.0053 |
0.37% |
| 2025-04-11 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4444 |
1.4444 |
1.3790 |
1.3790 |
0.0654 |
4.74% |
| 2025-04-10 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.3790 |
1.3790 |
1.3490 |
1.3490 |
0.0300 |
2.22% |
| 2025-04-09 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.3490 |
1.3490 |
1.3308 |
1.3308 |
0.0182 |
1.37% |
| 2025-04-08 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.3308 |
1.3308 |
1.3560 |
1.3560 |
-0.0252 |
-1.86% |
| 2025-04-07 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.3560 |
1.3560 |
1.4699 |
1.4699 |
-0.1139 |
-7.75% |
| 2025-04-03 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4699 |
1.4699 |
1.5019 |
1.5019 |
-0.0320 |
-2.13% |
| 2025-04-02 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5019 |
1.5019 |
1.4933 |
1.4933 |
0.0086 |
0.58% |
| 2025-04-01 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4933 |
1.4933 |
1.4868 |
1.4868 |
0.0065 |
0.44% |
| 2025-03-31 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4868 |
1.4868 |
1.4940 |
1.4940 |
-0.0072 |
-0.48% |
| 2025-03-28 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.4940 |
1.4940 |
1.5048 |
1.5048 |
-0.0108 |
-0.72% |
| 2025-03-27 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5048 |
1.5048 |
1.5000 |
1.5000 |
0.0048 |
0.32% |
| 2025-03-26 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5000 |
1.5000 |
1.5012 |
1.5012 |
-0.0012 |
-0.08% |
| 2025-03-25 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5012 |
1.5012 |
1.5207 |
1.5207 |
-0.0195 |
-1.28% |
| 2025-03-24 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5207 |
1.5207 |
1.5205 |
1.5205 |
0.0002 |
0.01% |
| 2025-03-21 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5205 |
1.5205 |
1.5551 |
1.5551 |
-0.0346 |
-2.22% |
| 2025-03-20 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5551 |
1.5551 |
1.5705 |
1.5705 |
-0.0154 |
-0.98% |
| 2025-03-19 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5705 |
1.5705 |
1.5788 |
1.5788 |
-0.0083 |
-0.53% |
| 2025-03-18 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5788 |
1.5788 |
1.5708 |
1.5708 |
0.0080 |
0.51% |
| 2025-03-17 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5708 |
1.5708 |
1.5740 |
1.5740 |
-0.0032 |
-0.20% |
| 2025-03-14 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5740 |
1.5740 |
1.5436 |
1.5436 |
0.0304 |
1.97% |
| 2025-03-13 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5436 |
1.5436 |
1.5723 |
1.5723 |
-0.0287 |
-1.83% |
| 2025-03-12 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5723 |
1.5723 |
1.5732 |
1.5732 |
-0.0009 |
-0.06% |
| 2025-03-11 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5732 |
1.5732 |
1.5885 |
1.5885 |
-0.0153 |
-0.96% |
| 2025-03-10 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5885 |
1.5885 |
1.5929 |
1.5929 |
-0.0044 |
-0.28% |
| 2025-03-07 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5929 |
1.5929 |
1.6049 |
1.6049 |
-0.0120 |
-0.75% |
| 2025-03-06 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.6049 |
1.6049 |
1.5760 |
1.5760 |
0.0289 |
1.83% |
| 2025-03-05 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5760 |
1.5760 |
1.5778 |
1.5778 |
-0.0018 |
-0.11% |
| 2025-03-04 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5778 |
1.5778 |
1.5466 |
1.5466 |
0.0312 |
2.02% |
| 2025-03-03 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5466 |
1.5466 |
1.5415 |
1.5415 |
0.0051 |
0.33% |
| 2025-02-28 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5415 |
1.5415 |
1.5900 |
1.5900 |
-0.0485 |
-3.05% |
| 2025-02-27 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.5900 |
1.5900 |
1.6079 |
1.6079 |
-0.0179 |
-1.11% |
| 2025-02-26 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.6079 |
1.6079 |
1.6061 |
1.6061 |
0.0018 |
0.11% |
| 2025-02-25 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.6061 |
1.6061 |
1.6216 |
1.6216 |
-0.0155 |
-0.96% |
| 2025-02-24 |
020383 |
華富成長(zhǎng)趨勢(shì)混合C |
1.6216 |
1.6216 |
1.6387 |
1.6387 |
-0.0171 |
-1.04% |
