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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年華富成長(zhǎng)趨勢(shì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華富成長(zhǎng)趨勢(shì)混合C(020383)基金累計(jì)收益率4.65%
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%
2025-02-21 020383 華富成長(zhǎng)趨勢(shì)混合C 1.6387 1.6387 1.6038 1.6038 0.0349 2.18%
2025-02-20 020383 華富成長(zhǎng)趨勢(shì)混合C 1.6038 1.6038 1.5848 1.5848 0.0190 1.20%
2025-02-19 020383 華富成長(zhǎng)趨勢(shì)混合C 1.5848 1.5848 1.5399 1.5399 0.0449 2.92%
2025-02-18 020383 華富成長(zhǎng)趨勢(shì)混合C 1.5399 1.5399 1.5767 1.5767 -0.0368 -2.33%
2025-02-17 020383 華富成長(zhǎng)趨勢(shì)混合C 1.5767 1.5767 1.5700 1.5700 0.0067 0.43%
2025-02-14 020383 華富成長(zhǎng)趨勢(shì)混合C 1.5700 1.5700 1.5415 1.5415 0.0285 1.85%
2025-02-13 020383 華富成長(zhǎng)趨勢(shì)混合C 1.5415 1.5415 1.5700 1.5700 -0.0285 -1.82%
2025-02-12 020383 華富成長(zhǎng)趨勢(shì)混合C 1.5700 1.5700 1.5386 1.5386 0.0314 2.04%
2025-02-11 020383 華富成長(zhǎng)趨勢(shì)混合C 1.5386 1.5386 1.5362 1.5362 0.0024 0.16%
2025-02-10 020383 華富成長(zhǎng)趨勢(shì)混合C 1.5362 1.5362 1.5208 1.5208 0.0154 1.01%
2025-02-07 020383 華富成長(zhǎng)趨勢(shì)混合C 1.5208 1.5208 1.5076 1.5076 0.0132 0.88%
2025-02-06 020383 華富成長(zhǎng)趨勢(shì)混合C 1.5076 1.5076 1.4556 1.4556 0.0520 3.57%
2025-02-05 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4556 1.4556 1.4412 1.4412 0.0144 1.00%
2025-01-27 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4412 1.4412 1.4567 1.4567 -0.0155 -1.06%
2025-01-22 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4446 1.4446 1.4494 1.4494 -0.0048 -0.33%
2025-01-14 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4082 1.4082 1.3401 1.3401 0.0681 5.08%
2025-01-13 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3401 1.3401 1.3496 1.3496 -0.0095 -0.70%
2025-01-10 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3496 1.3496 1.3654 1.3654 -0.0158 -1.16%
2025-01-09 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3654 1.3654 1.3514 1.3514 0.0140 1.04%
2025-01-08 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3514 1.3514 1.3532 1.3532 -0.0018 -0.13%
2025-01-07 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3532 1.3532 1.3192 1.3192 0.0340 2.58%
2025-01-06 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3192 1.3192 1.3292 1.3292 -0.0100 -0.75%
2025-01-03 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3292 1.3292 1.3521 1.3521 -0.0229 -1.69%
2025-01-02 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3521 1.3521 1.3878 1.3878 -0.0357 -2.57%
2024-12-31 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3878 1.3878 1.4306 1.4306 -0.0428 -2.99%
2024-12-26 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4377 1.4377 1.4121 1.4121 0.0256 1.81%
2024-12-25 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4121 1.4121 1.4204 1.4204 -0.0083 -0.58%
2024-12-24 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4204 1.4204 1.4089 1.4089 0.0115 0.82%
2024-12-23 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4089 1.4089 1.4410 1.4410 -0.0321 -2.23%
2024-12-20 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4410 1.4410 1.4353 1.4353 0.0057 0.40%
2024-12-19 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4353 1.4353 1.4085 1.4085 0.0268 1.90%
2024-12-18 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4085 1.4085 1.3878 1.3878 0.0207 1.49%
2024-12-17 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3878 1.3878 1.4019 1.4019 -0.0141 -1.01%
2024-12-16 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4019 1.4019 1.4214 1.4214 -0.0195 -1.37%
2024-12-13 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4214 1.4214 1.4365 1.4365 -0.0151 -1.05%
2024-12-12 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4365 1.4365 1.4295 1.4295 0.0070 0.49%
2024-12-11 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4295 1.4295 1.4259 1.4259 0.0036 0.25%
2024-12-10 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4259 1.4259 1.4041 1.4041 0.0218 1.55%
2024-12-09 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4041 1.4041 1.4111 1.4111 -0.0070 -0.50%
2024-12-06 020383 華富成長(zhǎng)趨勢(shì)混合C 1.4111 1.4111 1.3831 1.3831 0.0280 2.02%
2024-12-05 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3831 1.3831 1.3749 1.3749 0.0082 0.60%
2024-12-04 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3749 1.3749 1.3694 1.3694 0.0055 0.40%
2024-12-03 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3694 1.3694 1.3788 1.3788 -0.0094 -0.68%
2024-12-02 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3788 1.3788 1.3596 1.3596 0.0192 1.41%
2024-11-29 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3596 1.3596 1.3370 1.3370 0.0226 1.69%
2024-11-28 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3370 1.3370 1.3497 1.3497 -0.0127 -0.94%
2024-11-27 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3497 1.3497 1.3148 1.3148 0.0349 2.65%
2024-11-26 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3148 1.3148 1.3203 1.3203 -0.0055 -0.42%
2024-11-25 020383 華富成長(zhǎng)趨勢(shì)混合C 1.3203 1.3203 1.3361 1.3361 -0.0158 -1.18%