華富成長趨勢混合C基金凈值查詢(020383)
今天最新凈值
1.4546
-0.0163 -1.1100%
2025-05-22
盤中實時估值(僅供參考)
1.4351
-0.0099 -0.6837%
- 累計凈值：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
近一年,華富成長趨勢混合C(020383)基金累計收益率9.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020383 |
華富成長趨勢混合C |
1.4450 |
1.4450 |
1.4546 |
1.4546 |
-0.0096 |
-0.66% |
| 2025-05-21 |
020383 |
華富成長趨勢混合C |
1.4546 |
1.4546 |
1.4709 |
1.4709 |
-0.0163 |
-1.11% |
| 2025-05-20 |
020383 |
華富成長趨勢混合C |
1.4709 |
1.4709 |
1.4603 |
1.4603 |
0.0106 |
0.73% |
| 2025-05-19 |
020383 |
華富成長趨勢混合C |
1.4603 |
1.4603 |
1.4617 |
1.4617 |
-0.0014 |
-0.10% |
| 2025-05-16 |
020383 |
華富成長趨勢混合C |
1.4617 |
1.4617 |
1.4455 |
1.4455 |
0.0162 |
1.12% |
| 2025-05-15 |
020383 |
華富成長趨勢混合C |
1.4455 |
1.4455 |
1.4765 |
1.4765 |
-0.0310 |
-2.10% |
| 2025-05-14 |
020383 |
華富成長趨勢混合C |
1.4765 |
1.4765 |
1.4822 |
1.4822 |
-0.0057 |
-0.38% |
| 2025-05-13 |
020383 |
華富成長趨勢混合C |
1.4822 |
1.4822 |
1.4862 |
1.4862 |
-0.0040 |
-0.27% |
| 2025-05-12 |
020383 |
華富成長趨勢混合C |
1.4862 |
1.4862 |
1.4685 |
1.4685 |
0.0177 |
1.21% |
| 2025-05-09 |
020383 |
華富成長趨勢混合C |
1.4685 |
1.4685 |
1.4880 |
1.4880 |
-0.0195 |
-1.31% |
|
|
| 2025-05-08 |
020383 |
華富成長趨勢混合C |
1.4880 |
1.4880 |
1.4878 |
1.4878 |
0.0002 |
0.01% |
| 2025-05-07 |
020383 |
華富成長趨勢混合C |
1.4878 |
1.4878 |
1.5054 |
1.5054 |
-0.0176 |
-1.17% |
| 2025-05-06 |
020383 |
華富成長趨勢混合C |
1.5054 |
1.5054 |
1.4733 |
1.4733 |
0.0321 |
2.18% |
| 2025-04-30 |
020383 |
華富成長趨勢混合C |
1.4733 |
1.4733 |
1.4619 |
1.4619 |
0.0114 |
0.78% |
| 2025-04-29 |
020383 |
華富成長趨勢混合C |
1.4619 |
1.4619 |
1.4420 |
1.4420 |
0.0199 |
1.38% |
| 2025-04-28 |
020383 |
華富成長趨勢混合C |
1.4420 |
1.4420 |
1.4363 |
1.4363 |
0.0057 |
0.40% |
| 2025-04-25 |
020383 |
華富成長趨勢混合C |
1.4363 |
1.4363 |
1.4502 |
1.4502 |
-0.0139 |
-0.96% |
| 2025-04-24 |
020383 |
華富成長趨勢混合C |
1.4502 |
1.4502 |
1.4635 |
1.4635 |
-0.0133 |
-0.91% |
| 2025-04-23 |
020383 |
華富成長趨勢混合C |
1.4635 |
1.4635 |
1.4482 |
1.4482 |
0.0153 |
1.06% |
| 2025-04-22 |
020383 |
華富成長趨勢混合C |
1.4482 |
1.4482 |
1.4532 |
1.4532 |
-0.0050 |
-0.34% |
| 2025-04-21 |
020383 |
華富成長趨勢混合C |
1.4532 |
1.4532 |
1.4339 |
1.4339 |
0.0193 |
1.35% |
| 2025-04-18 |
020383 |
華富成長趨勢混合C |
1.4339 |
1.4339 |
1.4406 |
1.4406 |
-0.0067 |
-0.47% |
| 2025-04-17 |
020383 |
華富成長趨勢混合C |
1.4406 |
1.4406 |
1.4316 |
1.4316 |
0.0090 |
0.63% |
| 2025-04-16 |
020383 |
華富成長趨勢混合C |
1.4316 |
1.4316 |
1.4439 |
1.4439 |
-0.0123 |
-0.85% |
| 2025-04-15 |
020383 |
華富成長趨勢混合C |
1.4439 |
1.4439 |
1.4497 |
1.4497 |
-0.0058 |
-0.40% |
|
|
| 2025-04-14 |
020383 |
華富成長趨勢混合C |
1.4497 |
1.4497 |
1.4444 |
1.4444 |
0.0053 |
0.37% |
| 2025-04-11 |
020383 |
華富成長趨勢混合C |
1.4444 |
1.4444 |
1.3790 |
1.3790 |
0.0654 |
4.74% |
| 2025-04-10 |
020383 |
華富成長趨勢混合C |
1.3790 |
1.3790 |
1.3490 |
1.3490 |
0.0300 |
2.22% |
| 2025-04-09 |
020383 |
華富成長趨勢混合C |
1.3490 |
1.3490 |
1.3308 |
1.3308 |
0.0182 |
1.37% |
| 2025-04-08 |
020383 |
華富成長趨勢混合C |
1.3308 |
1.3308 |
1.3560 |
1.3560 |
-0.0252 |
-1.86% |
| 2025-04-07 |
020383 |
華富成長趨勢混合C |
1.3560 |
1.3560 |
1.4699 |
1.4699 |
-0.1139 |
-7.75% |
| 2025-04-03 |
020383 |
華富成長趨勢混合C |
1.4699 |
1.4699 |
1.5019 |
1.5019 |
-0.0320 |
-2.13% |
| 2025-04-02 |
020383 |
華富成長趨勢混合C |
1.5019 |
1.5019 |
1.4933 |
1.4933 |
0.0086 |
0.58% |
| 2025-04-01 |
020383 |
華富成長趨勢混合C |
1.4933 |
1.4933 |
1.4868 |
1.4868 |
0.0065 |
0.44% |
| 2025-03-31 |
020383 |
華富成長趨勢混合C |
1.4868 |
1.4868 |
1.4940 |
1.4940 |
-0.0072 |
-0.48% |
| 2025-03-28 |
020383 |
華富成長趨勢混合C |
1.4940 |
1.4940 |
1.5048 |
1.5048 |
-0.0108 |
-0.72% |
| 2025-03-27 |
020383 |
華富成長趨勢混合C |
1.5048 |
1.5048 |
1.5000 |
1.5000 |
0.0048 |
0.32% |
| 2025-03-26 |
020383 |
華富成長趨勢混合C |
1.5000 |
1.5000 |
1.5012 |
1.5012 |
-0.0012 |
-0.08% |
| 2025-03-25 |
020383 |
華富成長趨勢混合C |
1.5012 |
1.5012 |
1.5207 |
1.5207 |
-0.0195 |
-1.28% |
| 2025-03-24 |
020383 |
華富成長趨勢混合C |
1.5207 |
1.5207 |
1.5205 |
1.5205 |
0.0002 |
0.01% |
| 2025-03-21 |
020383 |
華富成長趨勢混合C |
1.5205 |
1.5205 |
1.5551 |
1.5551 |
-0.0346 |
-2.22% |
| 2025-03-20 |
020383 |
華富成長趨勢混合C |
1.5551 |
1.5551 |
1.5705 |
1.5705 |
-0.0154 |
-0.98% |
| 2025-03-19 |
020383 |
華富成長趨勢混合C |
1.5705 |
1.5705 |
1.5788 |
1.5788 |
-0.0083 |
-0.53% |
| 2025-03-18 |
020383 |
華富成長趨勢混合C |
1.5788 |
1.5788 |
1.5708 |
1.5708 |
0.0080 |
0.51% |
| 2025-03-17 |
020383 |
華富成長趨勢混合C |
1.5708 |
1.5708 |
1.5740 |
1.5740 |
-0.0032 |
-0.20% |
| 2025-03-14 |
020383 |
華富成長趨勢混合C |
1.5740 |
1.5740 |
1.5436 |
1.5436 |
0.0304 |
1.97% |
| 2025-03-13 |
020383 |
華富成長趨勢混合C |
1.5436 |
1.5436 |
1.5723 |
1.5723 |
-0.0287 |
-1.83% |
| 2025-03-12 |
020383 |
華富成長趨勢混合C |
1.5723 |
1.5723 |
1.5732 |
1.5732 |
-0.0009 |
-0.06% |
| 2025-03-11 |
020383 |
華富成長趨勢混合C |
1.5732 |
1.5732 |
1.5885 |
1.5885 |
-0.0153 |
-0.96% |
| 2025-03-10 |
020383 |
華富成長趨勢混合C |
1.5885 |
1.5885 |
1.5929 |
1.5929 |
-0.0044 |
-0.28% |
| 2025-03-07 |
020383 |
華富成長趨勢混合C |
1.5929 |
1.5929 |
1.6049 |
1.6049 |
-0.0120 |
-0.75% |
| 2025-03-06 |
020383 |
華富成長趨勢混合C |
1.6049 |
1.6049 |
1.5760 |
1.5760 |
0.0289 |
1.83% |
| 2025-03-05 |
020383 |
華富成長趨勢混合C |
1.5760 |
1.5760 |
1.5778 |
1.5778 |
-0.0018 |
-0.11% |
| 2025-03-04 |
020383 |
華富成長趨勢混合C |
1.5778 |
1.5778 |
1.5466 |
1.5466 |
0.0312 |
2.02% |
| 2025-03-03 |
020383 |
華富成長趨勢混合C |
1.5466 |
1.5466 |
1.5415 |
1.5415 |
0.0051 |
0.33% |
| 2025-02-28 |
020383 |
華富成長趨勢混合C |
1.5415 |
1.5415 |
1.5900 |
1.5900 |
-0.0485 |
-3.05% |
| 2025-02-27 |
020383 |
華富成長趨勢混合C |
1.5900 |
1.5900 |
1.6079 |
1.6079 |
-0.0179 |
-1.11% |
| 2025-02-26 |
020383 |
華富成長趨勢混合C |
1.6079 |
1.6079 |
1.6061 |
1.6061 |
0.0018 |
0.11% |
| 2025-02-25 |
020383 |
華富成長趨勢混合C |
1.6061 |
1.6061 |
1.6216 |
1.6216 |
-0.0155 |
-0.96% |
| 2025-02-24 |
020383 |
華富成長趨勢混合C |
1.6216 |
1.6216 |
1.6387 |
1.6387 |
-0.0171 |
-1.04% |
| 2025-02-21 |
020383 |
華富成長趨勢混合C |
1.6387 |
1.6387 |
1.6038 |
1.6038 |
0.0349 |
2.18% |
| 2025-02-20 |
020383 |
華富成長趨勢混合C |
1.6038 |
1.6038 |
1.5848 |
1.5848 |
0.0190 |
1.20% |
| 2025-02-19 |
020383 |
華富成長趨勢混合C |
1.5848 |
1.5848 |
1.5399 |
1.5399 |
0.0449 |
2.92% |
| 2025-02-18 |
020383 |
華富成長趨勢混合C |
1.5399 |
1.5399 |
1.5767 |
1.5767 |
-0.0368 |
-2.33% |
| 2025-02-17 |
020383 |
華富成長趨勢混合C |
1.5767 |
1.5767 |
1.5700 |
1.5700 |
0.0067 |
0.43% |
| 2025-02-14 |
020383 |
華富成長趨勢混合C |
1.5700 |
1.5700 |
1.5415 |
1.5415 |
0.0285 |
1.85% |
| 2025-02-13 |
020383 |
華富成長趨勢混合C |
1.5415 |
1.5415 |
1.5700 |
1.5700 |
-0.0285 |
-1.82% |
| 2025-02-12 |
020383 |
華富成長趨勢混合C |
1.5700 |
1.5700 |
1.5386 |
1.5386 |
0.0314 |
2.04% |
| 2025-02-11 |
020383 |
華富成長趨勢混合C |
1.5386 |
1.5386 |
1.5362 |
1.5362 |
0.0024 |
0.16% |
| 2025-02-10 |
020383 |
華富成長趨勢混合C |
1.5362 |
1.5362 |
1.5208 |
1.5208 |
0.0154 |
1.01% |
| 2025-02-07 |
020383 |
華富成長趨勢混合C |
1.5208 |
1.5208 |
1.5076 |
1.5076 |
0.0132 |
0.88% |
| 2025-02-06 |
020383 |
華富成長趨勢混合C |
1.5076 |
1.5076 |
1.4556 |
1.4556 |
0.0520 |
3.57% |
| 2025-02-05 |
020383 |
華富成長趨勢混合C |
1.4556 |
1.4556 |
1.4412 |
1.4412 |
0.0144 |
1.00% |
| 2025-01-27 |
020383 |
華富成長趨勢混合C |
1.4412 |
1.4412 |
1.4567 |
1.4567 |
-0.0155 |
-1.06% |
| 2025-01-22 |
020383 |
華富成長趨勢混合C |
1.4446 |
1.4446 |
1.4494 |
1.4494 |
-0.0048 |
-0.33% |
| 2025-01-14 |
020383 |
華富成長趨勢混合C |
1.4082 |
1.4082 |
1.3401 |
1.3401 |
0.0681 |
5.08% |
| 2025-01-13 |
020383 |
華富成長趨勢混合C |
1.3401 |
1.3401 |
1.3496 |
1.3496 |
-0.0095 |
-0.70% |
| 2025-01-10 |
020383 |
華富成長趨勢混合C |
1.3496 |
1.3496 |
1.3654 |
1.3654 |
-0.0158 |
-1.16% |
| 2025-01-09 |
020383 |
華富成長趨勢混合C |
1.3654 |
1.3654 |
1.3514 |
1.3514 |
0.0140 |
1.04% |
| 2025-01-08 |
020383 |
華富成長趨勢混合C |
1.3514 |
1.3514 |
1.3532 |
1.3532 |
-0.0018 |
-0.13% |
| 2025-01-07 |
020383 |
華富成長趨勢混合C |
1.3532 |
1.3532 |
1.3192 |
1.3192 |
0.0340 |
2.58% |
| 2025-01-06 |
020383 |
華富成長趨勢混合C |
1.3192 |
1.3192 |
1.3292 |
1.3292 |
-0.0100 |
-0.75% |
| 2025-01-03 |
020383 |
華富成長趨勢混合C |
1.3292 |
1.3292 |
1.3521 |
1.3521 |
-0.0229 |
-1.69% |
| 2025-01-02 |
020383 |
華富成長趨勢混合C |
1.3521 |
1.3521 |
1.3878 |
1.3878 |
-0.0357 |
-2.57% |
| 2024-12-31 |
020383 |
華富成長趨勢混合C |
1.3878 |
1.3878 |
1.4306 |
1.4306 |
-0.0428 |
-2.99% |
| 2024-12-26 |
020383 |
華富成長趨勢混合C |
1.4377 |
1.4377 |
1.4121 |
1.4121 |
0.0256 |
1.81% |
| 2024-12-25 |
020383 |
華富成長趨勢混合C |
1.4121 |
1.4121 |
1.4204 |
1.4204 |
-0.0083 |
-0.58% |
| 2024-12-24 |
020383 |
華富成長趨勢混合C |
1.4204 |
1.4204 |
1.4089 |
1.4089 |
0.0115 |
0.82% |
| 2024-12-23 |
020383 |
華富成長趨勢混合C |
1.4089 |
1.4089 |
1.4410 |
1.4410 |
-0.0321 |
-2.23% |
| 2024-12-20 |
020383 |
華富成長趨勢混合C |
1.4410 |
1.4410 |
1.4353 |
1.4353 |
0.0057 |
0.40% |
| 2024-12-19 |
020383 |
華富成長趨勢混合C |
1.4353 |
1.4353 |
1.4085 |
1.4085 |
0.0268 |
1.90% |
| 2024-12-18 |
020383 |
華富成長趨勢混合C |
1.4085 |
1.4085 |
1.3878 |
1.3878 |
0.0207 |
1.49% |
| 2024-12-17 |
020383 |
華富成長趨勢混合C |
1.3878 |
1.3878 |
1.4019 |
1.4019 |
-0.0141 |
-1.01% |
| 2024-12-16 |
020383 |
華富成長趨勢混合C |
1.4019 |
1.4019 |
1.4214 |
1.4214 |
-0.0195 |
-1.37% |
| 2024-12-13 |
020383 |
華富成長趨勢混合C |
1.4214 |
1.4214 |
1.4365 |
1.4365 |
-0.0151 |
-1.05% |
| 2024-12-12 |
020383 |
華富成長趨勢混合C |
1.4365 |
1.4365 |
1.4295 |
1.4295 |
0.0070 |
0.49% |
| 2024-12-11 |
020383 |
華富成長趨勢混合C |
1.4295 |
1.4295 |
1.4259 |
1.4259 |
0.0036 |
0.25% |
| 2024-12-10 |
020383 |
華富成長趨勢混合C |
1.4259 |
1.4259 |
1.4041 |
1.4041 |
0.0218 |
1.55% |
| 2024-12-09 |
020383 |
華富成長趨勢混合C |
1.4041 |
1.4041 |
1.4111 |
1.4111 |
-0.0070 |
-0.50% |
| 2024-12-06 |
020383 |
華富成長趨勢混合C |
1.4111 |
1.4111 |
1.3831 |
1.3831 |
0.0280 |
2.02% |
| 2024-12-05 |
020383 |
華富成長趨勢混合C |
1.3831 |
1.3831 |
1.3749 |
1.3749 |
0.0082 |
0.60% |
| 2024-12-04 |
020383 |
華富成長趨勢混合C |
1.3749 |
1.3749 |
1.3694 |
1.3694 |
0.0055 |
0.40% |
| 2024-12-03 |
020383 |
華富成長趨勢混合C |
1.3694 |
1.3694 |
1.3788 |
1.3788 |
-0.0094 |
-0.68% |
| 2024-12-02 |
020383 |
華富成長趨勢混合C |
1.3788 |
1.3788 |
1.3596 |
1.3596 |
0.0192 |
1.41% |
| 2024-11-29 |
020383 |
華富成長趨勢混合C |
1.3596 |
1.3596 |
1.3370 |
1.3370 |
0.0226 |
1.69% |
| 2024-11-28 |
020383 |
華富成長趨勢混合C |
1.3370 |
1.3370 |
1.3497 |
1.3497 |
-0.0127 |
-0.94% |
| 2024-11-27 |
020383 |
華富成長趨勢混合C |
1.3497 |
1.3497 |
1.3148 |
1.3148 |
0.0349 |
2.65% |
| 2024-11-26 |
020383 |
華富成長趨勢混合C |
1.3148 |
1.3148 |
1.3203 |
1.3203 |
-0.0055 |
-0.42% |
| 2024-11-25 |
020383 |
華富成長趨勢混合C |
1.3203 |
1.3203 |
1.3361 |
1.3361 |
-0.0158 |
-1.18% |
| 2024-11-22 |
020383 |
華富成長趨勢混合C |
1.3361 |
1.3361 |
1.3900 |
1.3900 |
-0.0539 |
-3.88% |
| 2024-11-21 |
020383 |
華富成長趨勢混合C |
1.3900 |
1.3900 |
1.3946 |
1.3946 |
-0.0046 |
-0.33% |
| 2024-11-20 |
020383 |
華富成長趨勢混合C |
1.3946 |
1.3946 |
1.3842 |
1.3842 |
0.0104 |
0.75% |
| 2024-11-19 |
020383 |
華富成長趨勢混合C |
1.3842 |
1.3842 |
1.3524 |
1.3524 |
0.0318 |
2.35% |
| 2024-11-18 |
020383 |
華富成長趨勢混合C |
1.3524 |
1.3524 |
1.3952 |
1.3952 |
-0.0428 |
-3.07% |
| 2024-11-15 |
020383 |
華富成長趨勢混合C |
1.3952 |
1.3952 |
1.4317 |
1.4317 |
-0.0365 |
-2.55% |
| 2024-11-14 |
020383 |
華富成長趨勢混合C |
1.4317 |
1.4317 |
1.4749 |
1.4749 |
-0.0432 |
-2.93% |
| 2024-11-13 |
020383 |
華富成長趨勢混合C |
1.4749 |
1.4749 |
1.4883 |
1.4883 |
-0.0134 |
-0.90% |
| 2024-11-12 |
020383 |
華富成長趨勢混合C |
1.4883 |
1.4883 |
1.4876 |
1.4876 |
0.0007 |
0.05% |
| 2024-11-11 |
020383 |
華富成長趨勢混合C |
1.4876 |
1.4876 |
1.4297 |
1.4297 |
0.0579 |
4.05% |
| 2024-11-08 |
020383 |
華富成長趨勢混合C |
1.4297 |
1.4297 |
1.4305 |
1.4305 |
-0.0008 |
-0.06% |
| 2024-11-07 |
020383 |
華富成長趨勢混合C |
1.4305 |
1.4305 |
1.4109 |
1.4109 |
0.0196 |
1.39% |
| 2024-11-06 |
020383 |
華富成長趨勢混合C |
1.4109 |
1.4109 |
1.4175 |
1.4175 |
-0.0066 |
-0.47% |
| 2024-11-05 |
020383 |
華富成長趨勢混合C |
1.4175 |
1.4175 |
1.3806 |
1.3806 |
0.0369 |
2.67% |
| 2024-11-04 |
020383 |
華富成長趨勢混合C |
1.3806 |
1.3806 |
1.3576 |
1.3576 |
0.0230 |
1.69% |
| 2024-11-01 |
020383 |
華富成長趨勢混合C |
1.3576 |
1.3576 |
1.3871 |
1.3871 |
-0.0295 |
-2.13% |
| 2024-10-31 |
020383 |
華富成長趨勢混合C |
1.3871 |
1.3871 |
1.3682 |
1.3682 |
0.0189 |
1.38% |
| 2024-10-30 |
020383 |
華富成長趨勢混合C |
1.3682 |
1.3682 |
1.3816 |
1.3816 |
-0.0134 |
-0.97% |
| 2024-10-29 |
020383 |
華富成長趨勢混合C |
1.3816 |
1.3816 |
1.4123 |
1.4123 |
-0.0307 |
-2.17% |
| 2024-10-28 |
020383 |
華富成長趨勢混合C |
1.4123 |
1.4123 |
1.4046 |
1.4046 |
0.0077 |
0.55% |
| 2024-10-25 |
020383 |
華富成長趨勢混合C |
1.4046 |
1.4046 |
1.3811 |
1.3811 |
0.0235 |
1.70% |
| 2024-10-24 |
020383 |
華富成長趨勢混合C |
1.3811 |
1.3811 |
1.3911 |
1.3911 |
-0.0100 |
-0.72% |
| 2024-10-23 |
020383 |
華富成長趨勢混合C |
1.3911 |
1.3911 |
1.4065 |
1.4065 |
-0.0154 |
-1.09% |
| 2024-10-22 |
020383 |
華富成長趨勢混合C |
1.4065 |
1.4065 |
1.3966 |
1.3966 |
0.0099 |
0.71% |
| 2024-10-21 |
020383 |
華富成長趨勢混合C |
1.3966 |
1.3966 |
1.3771 |
1.3771 |
0.0195 |
1.42% |
| 2024-10-18 |
020383 |
華富成長趨勢混合C |
1.3771 |
1.3771 |
1.3017 |
1.3017 |
0.0754 |
5.79% |
| 2024-10-17 |
020383 |
華富成長趨勢混合C |
1.3017 |
1.3017 |
1.3017 |
1.3017 |
0.0000 |
0.00% |
| 2024-10-16 |
020383 |
華富成長趨勢混合C |
1.3017 |
1.3017 |
1.3252 |
1.3252 |
-0.0235 |
-1.77% |
| 2024-10-15 |
020383 |
華富成長趨勢混合C |
1.3252 |
1.3252 |
1.3576 |
1.3576 |
-0.0324 |
-2.39% |
| 2024-10-14 |
020383 |
華富成長趨勢混合C |
1.3576 |
1.3576 |
1.3216 |
1.3216 |
0.0360 |
2.72% |
| 2024-10-11 |
020383 |
華富成長趨勢混合C |
1.3216 |
1.3216 |
1.3826 |
1.3826 |
-0.0610 |
-4.41% |
| 2024-10-10 |
020383 |
華富成長趨勢混合C |
1.3826 |
1.3826 |
1.3999 |
1.3999 |
-0.0173 |
-1.24% |
| 2024-10-09 |
020383 |
華富成長趨勢混合C |
1.3999 |
1.3999 |
1.5125 |
1.5125 |
-0.1126 |
-7.44% |
| 2024-10-08 |
020383 |
華富成長趨勢混合C |
1.5125 |
1.5125 |
1.3710 |
1.3710 |
0.1415 |
10.32% |
| 2024-09-30 |
020383 |
華富成長趨勢混合C |
1.3710 |
1.3710 |
1.2276 |
1.2276 |
0.1434 |
11.68% |
| 2024-09-27 |
020383 |
華富成長趨勢混合C |
1.2276 |
1.2276 |
1.1556 |
1.1556 |
0.0720 |
6.23% |
| 2024-09-26 |
020383 |
華富成長趨勢混合C |
1.1556 |
1.1556 |
1.1109 |
1.1109 |
0.0447 |
4.02% |
| 2024-09-25 |
020383 |
華富成長趨勢混合C |
1.1109 |
1.1109 |
1.1057 |
1.1057 |
0.0052 |
0.47% |
| 2024-09-24 |
020383 |
華富成長趨勢混合C |
1.1057 |
1.1057 |
1.0552 |
1.0552 |
0.0505 |
4.79% |
| 2024-09-23 |
020383 |
華富成長趨勢混合C |
1.0552 |
1.0552 |
1.0595 |
1.0595 |
-0.0043 |
-0.41% |
| 2024-09-20 |
020383 |
華富成長趨勢混合C |
1.0595 |
1.0595 |
1.0639 |
1.0639 |
-0.0044 |
-0.41% |
| 2024-09-19 |
020383 |
華富成長趨勢混合C |
1.0639 |
1.0639 |
1.0526 |
1.0526 |
0.0113 |
1.07% |
| 2024-09-18 |
020383 |
華富成長趨勢混合C |
1.0526 |
1.0526 |
1.0646 |
1.0646 |
-0.0120 |
-1.13% |
| 2024-09-13 |
020383 |
華富成長趨勢混合C |
1.0646 |
1.0646 |
1.0795 |
1.0795 |
-0.0149 |
-1.38% |
| 2024-09-12 |
020383 |
華富成長趨勢混合C |
1.0795 |
1.0795 |
1.0901 |
1.0901 |
-0.0106 |
-0.97% |
| 2024-09-11 |
020383 |
華富成長趨勢混合C |
1.0901 |
1.0901 |
1.0911 |
1.0911 |
-0.0010 |
-0.09% |
| 2024-09-10 |
020383 |
華富成長趨勢混合C |
1.0911 |
1.0911 |
1.0827 |
1.0827 |
0.0084 |
0.78% |
| 2024-09-09 |
020383 |
華富成長趨勢混合C |
1.0827 |
1.0827 |
1.0939 |
1.0939 |
-0.0112 |
-1.02% |
| 2024-09-06 |
020383 |
華富成長趨勢混合C |
1.0939 |
1.0939 |
1.1206 |
1.1206 |
-0.0267 |
-2.38% |
| 2024-09-05 |
020383 |
華富成長趨勢混合C |
1.1206 |
1.1206 |
1.1154 |
1.1154 |
0.0052 |
0.47% |
| 2024-09-04 |
020383 |
華富成長趨勢混合C |
1.1154 |
1.1154 |
1.1202 |
1.1202 |
-0.0048 |
-0.43% |
| 2024-09-03 |
020383 |
華富成長趨勢混合C |
1.1202 |
1.1202 |
1.1108 |
1.1108 |
0.0094 |
0.85% |
| 2024-09-02 |
020383 |
華富成長趨勢混合C |
1.1108 |
1.1108 |
1.1493 |
1.1493 |
-0.0385 |
-3.35% |
| 2024-08-30 |
020383 |
華富成長趨勢混合C |
1.1493 |
1.1493 |
1.1115 |
1.1115 |
0.0378 |
3.40% |
| 2024-08-29 |
020383 |
華富成長趨勢混合C |
1.1115 |
1.1115 |
1.1004 |
1.1004 |
0.0111 |
1.01% |
| 2024-08-28 |
020383 |
華富成長趨勢混合C |
1.1004 |
1.1004 |
1.0979 |
1.0979 |
0.0025 |
0.23% |
| 2024-08-27 |
020383 |
華富成長趨勢混合C |
1.0979 |
1.0979 |
1.1139 |
1.1139 |
-0.0160 |
-1.44% |
| 2024-08-26 |
020383 |
華富成長趨勢混合C |
1.1139 |
1.1139 |
1.1202 |
1.1202 |
-0.0063 |
-0.56% |
| 2024-08-23 |
020383 |
華富成長趨勢混合C |
1.1202 |
1.1202 |
1.1206 |
1.1206 |
-0.0004 |
-0.04% |
| 2024-08-22 |
020383 |
華富成長趨勢混合C |
1.1206 |
1.1206 |
1.1306 |
1.1306 |
-0.0100 |
-0.88% |
| 2024-08-21 |
020383 |
華富成長趨勢混合C |
1.1306 |
1.1306 |
1.1352 |
1.1352 |
-0.0046 |
-0.41% |
| 2024-08-20 |
020383 |
華富成長趨勢混合C |
1.1352 |
1.1352 |
1.1459 |
1.1459 |
-0.0107 |
-0.93% |
| 2024-08-19 |
020383 |
華富成長趨勢混合C |
1.1459 |
1.1459 |
1.1539 |
1.1539 |
-0.0080 |
-0.69% |
| 2024-08-16 |
020383 |
華富成長趨勢混合C |
1.1539 |
1.1539 |
1.1580 |
1.1580 |
-0.0041 |
-0.35% |
| 2024-08-15 |
020383 |
華富成長趨勢混合C |
1.1580 |
1.1580 |
1.1497 |
1.1497 |
0.0083 |
0.72% |
| 2024-08-14 |
020383 |
華富成長趨勢混合C |
1.1497 |
1.1497 |
1.1734 |
1.1734 |
-0.0237 |
-2.02% |
| 2024-08-13 |
020383 |
華富成長趨勢混合C |
1.1734 |
1.1734 |
1.1700 |
1.1700 |
0.0034 |
0.29% |
| 2024-08-12 |
020383 |
華富成長趨勢混合C |
1.1700 |
1.1700 |
1.1725 |
1.1725 |
-0.0025 |
-0.21% |
| 2024-08-09 |
020383 |
華富成長趨勢混合C |
1.1725 |
1.1725 |
1.1775 |
1.1775 |
-0.0050 |
-0.42% |
| 2024-08-08 |
020383 |
華富成長趨勢混合C |
1.1775 |
1.1775 |
1.1718 |
1.1718 |
0.0057 |
0.49% |
| 2024-08-07 |
020383 |
華富成長趨勢混合C |
1.1718 |
1.1718 |
1.1787 |
1.1787 |
-0.0069 |
-0.59% |
| 2024-08-06 |
020383 |
華富成長趨勢混合C |
1.1787 |
1.1787 |
1.1600 |
1.1600 |
0.0187 |
1.61% |
| 2024-08-05 |
020383 |
華富成長趨勢混合C |
1.1600 |
1.1600 |
1.1949 |
1.1949 |
-0.0349 |
-2.92% |
| 2024-08-02 |
020383 |
華富成長趨勢混合C |
1.1949 |
1.1949 |
1.2175 |
1.2175 |
-0.0226 |
-1.86% |
| 2024-07-31 |
020383 |
華富成長趨勢混合C |
1.2220 |
1.2220 |
1.1689 |
1.1689 |
0.0531 |
4.54% |
| 2024-07-30 |
020383 |
華富成長趨勢混合C |
1.1689 |
1.1689 |
1.1707 |
1.1707 |
-0.0018 |
-0.15% |
| 2024-07-29 |
020383 |
華富成長趨勢混合C |
1.1707 |
1.1707 |
1.1882 |
1.1882 |
-0.0175 |
-1.47% |
| 2024-07-26 |
020383 |
華富成長趨勢混合C |
1.1882 |
1.1882 |
1.1779 |
1.1779 |
0.0103 |
0.87% |
| 2024-07-25 |
020383 |
華富成長趨勢混合C |
1.1779 |
1.1779 |
1.1863 |
1.1863 |
-0.0084 |
-0.71% |
| 2024-07-24 |
020383 |
華富成長趨勢混合C |
1.1863 |
1.1863 |
1.2153 |
1.2153 |
-0.0290 |
-2.39% |
| 2024-07-23 |
020383 |
華富成長趨勢混合C |
1.2153 |
1.2153 |
1.2571 |
1.2571 |
-0.0418 |
-3.33% |
| 2024-07-22 |
020383 |
華富成長趨勢混合C |
1.2571 |
1.2571 |
1.2548 |
1.2548 |
0.0023 |
0.18% |
| 2024-07-19 |
020383 |
華富成長趨勢混合C |
1.2548 |
1.2548 |
1.2318 |
1.2318 |
0.0230 |
1.87% |
| 2024-07-18 |
020383 |
華富成長趨勢混合C |
1.2318 |
1.2318 |
1.2366 |
1.2366 |
-0.0048 |
-0.39% |
| 2024-07-17 |
020383 |
華富成長趨勢混合C |
1.2366 |
1.2366 |
1.2523 |
1.2523 |
-0.0157 |
-1.25% |
| 2024-07-16 |
020383 |
華富成長趨勢混合C |
1.2523 |
1.2523 |
1.2369 |
1.2369 |
0.0154 |
1.25% |
| 2024-07-15 |
020383 |
華富成長趨勢混合C |
1.2369 |
1.2369 |
1.2426 |
1.2426 |
-0.0057 |
-0.46% |
| 2024-07-12 |
020383 |
華富成長趨勢混合C |
1.2426 |
1.2426 |
1.2506 |
1.2506 |
-0.0080 |
-0.64% |
| 2024-07-11 |
020383 |
華富成長趨勢混合C |
1.2506 |
1.2506 |
1.2191 |
1.2191 |
0.0315 |
2.58% |
| 2024-07-10 |
020383 |
華富成長趨勢混合C |
1.2191 |
1.2191 |
1.2115 |
1.2115 |
0.0076 |
0.63% |
| 2024-07-09 |
020383 |
華富成長趨勢混合C |
1.2115 |
1.2115 |
1.1804 |
1.1804 |
0.0311 |
2.63% |
| 2024-07-08 |
020383 |
華富成長趨勢混合C |
1.1804 |
1.1804 |
1.2142 |
1.2142 |
-0.0338 |
-2.78% |
| 2024-07-05 |
020383 |
華富成長趨勢混合C |
1.2142 |
1.2142 |
1.2176 |
1.2176 |
-0.0034 |
-0.28% |
| 2024-07-04 |
020383 |
華富成長趨勢混合C |
1.2176 |
1.2176 |
1.2294 |
1.2294 |
-0.0118 |
-0.96% |
| 2024-07-03 |
020383 |
華富成長趨勢混合C |
1.2294 |
1.2294 |
1.2290 |
1.2290 |
0.0004 |
0.03% |
| 2024-07-02 |
020383 |
華富成長趨勢混合C |
1.2290 |
1.2290 |
1.2539 |
1.2539 |
-0.0249 |
-1.99% |
| 2024-07-01 |
020383 |
華富成長趨勢混合C |
1.2539 |
1.2539 |
1.2537 |
1.2537 |
0.0002 |
0.02% |
| 2024-06-28 |
020383 |
華富成長趨勢混合C |
1.2537 |
1.2537 |
1.2637 |
1.2637 |
-0.0100 |
-0.79% |
| 2024-06-27 |
020383 |
華富成長趨勢混合C |
1.2637 |
1.2637 |
1.2868 |
1.2868 |
-0.0231 |
-1.80% |
| 2024-06-26 |
020383 |
華富成長趨勢混合C |
1.2868 |
1.2868 |
1.2568 |
1.2568 |
0.0300 |
2.39% |
| 2024-06-25 |
020383 |
華富成長趨勢混合C |
1.2568 |
1.2568 |
1.2940 |
1.2940 |
-0.0372 |
-2.87% |
| 2024-06-24 |
020383 |
華富成長趨勢混合C |
1.2940 |
1.2940 |
1.3217 |
1.3217 |
-0.0277 |
-2.10% |
| 2024-06-21 |
020383 |
華富成長趨勢混合C |
1.3217 |
1.3217 |
1.3206 |
1.3206 |
0.0011 |
0.08% |
| 2024-06-20 |
020383 |
華富成長趨勢混合C |
1.3206 |
1.3206 |
1.3345 |
1.3345 |
-0.0139 |
-1.04% |
| 2024-06-19 |
020383 |
華富成長趨勢混合C |
1.3345 |
1.3345 |
1.3494 |
1.3494 |
-0.0149 |
-1.10% |
| 2024-06-18 |
020383 |
華富成長趨勢混合C |
1.3494 |
1.3494 |
1.3301 |
1.3301 |
0.0193 |
1.45% |
| 2024-06-17 |
020383 |
華富成長趨勢混合C |
1.3301 |
1.3301 |
1.3109 |
1.3109 |
0.0192 |
1.46% |
| 2024-06-14 |
020383 |
華富成長趨勢混合C |
1.3109 |
1.3109 |
1.3186 |
1.3186 |
-0.0077 |
-0.58% |
| 2024-06-13 |
020383 |
華富成長趨勢混合C |
1.3186 |
1.3186 |
1.3218 |
1.3218 |
-0.0032 |
-0.24% |
| 2024-06-12 |
020383 |
華富成長趨勢混合C |
1.3218 |
1.3218 |
1.3198 |
1.3198 |
0.0020 |
0.15% |
| 2024-06-11 |
020383 |
華富成長趨勢混合C |
1.3198 |
1.3198 |
1.2885 |
1.2885 |
0.0313 |
2.43% |
| 2024-06-07 |
020383 |
華富成長趨勢混合C |
1.2885 |
1.2885 |
1.3007 |
1.3007 |
-0.0122 |
-0.94% |
| 2024-06-06 |
020383 |
華富成長趨勢混合C |
1.3007 |
1.3007 |
1.3161 |
1.3161 |
-0.0154 |
-1.17% |
| 2024-06-05 |
020383 |
華富成長趨勢混合C |
1.3161 |
1.3161 |
1.3183 |
1.3183 |
-0.0022 |
-0.17% |
| 2024-06-04 |
020383 |
華富成長趨勢混合C |
1.3183 |
1.3183 |
1.3221 |
1.3221 |
-0.0038 |
-0.29% |
| 2024-06-03 |
020383 |
華富成長趨勢混合C |
1.3221 |
1.3221 |
1.3177 |
1.3177 |
0.0044 |
0.33% |
| 2024-05-31 |
020383 |
華富成長趨勢混合C |
1.3177 |
1.3177 |
1.3164 |
1.3164 |
0.0013 |
0.10% |
| 2024-05-30 |
020383 |
華富成長趨勢混合C |
1.3164 |
1.3164 |
1.3002 |
1.3002 |
0.0162 |
1.25% |
| 2024-05-29 |
020383 |
華富成長趨勢混合C |
1.3002 |
1.3002 |
1.3034 |
1.3034 |
-0.0032 |
-0.25% |
| 2024-05-28 |
020383 |
華富成長趨勢混合C |
1.3034 |
1.3034 |
1.3050 |
1.3050 |
-0.0016 |
-0.12% |
| 2024-05-27 |
020383 |
華富成長趨勢混合C |
1.3050 |
1.3050 |
1.2913 |
1.2913 |
0.0137 |
1.06% |
| 2024-05-24 |
020383 |
華富成長趨勢混合C |
1.2913 |
1.2913 |
1.3204 |
1.3204 |
-0.0291 |
-2.20% |
| 2024-05-23 |
020383 |
華富成長趨勢混合C |
1.3204 |
1.3204 |
1.3303 |
1.3303 |
-0.0099 |
-0.74% |
