華富成長趨勢混合A(華富成長)基金凈值查詢(410003)
今天最新凈值
1.4637
-0.0164 -1.1100%
2025-05-22
盤中實時估值(僅供參考)
1.4579
-0.0058 -0.3988%
- 累計凈值：1.8837
- 成立日期：2007-03-19
- 基金類型：混合型-偏股
- 成立份額：67.777億份
- 最近份額：4.7889億
- 最近資產(chǎn)：6.41億元
- 基金公司：華富基金
- 基金經(jīng)理：陳啟明
近一季,華富成長趨勢混合A(410003)基金累計收益率-11.15%
| 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 |
410003 |
華富成長趨勢混合A |
1.4540 |
1.8740 |
1.4637 |
1.8837 |
-0.0097 |
-0.66% |
| 2025-05-21 |
410003 |
華富成長趨勢混合A |
1.4637 |
1.8837 |
1.4801 |
1.9001 |
-0.0164 |
-1.11% |
| 2025-05-20 |
410003 |
華富成長趨勢混合A |
1.4801 |
1.9001 |
1.4694 |
1.8894 |
0.0107 |
0.73% |
| 2025-05-19 |
410003 |
華富成長趨勢混合A |
1.4694 |
1.8894 |
1.4707 |
1.8907 |
-0.0013 |
-0.09% |
| 2025-05-16 |
410003 |
華富成長趨勢混合A |
1.4707 |
1.8907 |
1.4545 |
1.8745 |
0.0162 |
1.11% |
| 2025-05-15 |
410003 |
華富成長趨勢混合A |
1.4545 |
1.8745 |
1.4856 |
1.9056 |
-0.0311 |
-2.09% |
| 2025-05-14 |
410003 |
華富成長趨勢混合A |
1.4856 |
1.9056 |
1.4914 |
1.9114 |
-0.0058 |
-0.39% |
| 2025-05-13 |
410003 |
華富成長趨勢混合A |
1.4914 |
1.9114 |
1.4953 |
1.9153 |
-0.0039 |
-0.26% |
| 2025-05-12 |
410003 |
華富成長趨勢混合A |
1.4953 |
1.9153 |
1.4775 |
1.8975 |
0.0178 |
1.20% |
| 2025-05-09 |
410003 |
華富成長趨勢混合A |
1.4775 |
1.8975 |
1.4970 |
1.9170 |
-0.0195 |
-1.30% |
|
|
| 2025-05-08 |
410003 |
華富成長趨勢混合A |
1.4970 |
1.9170 |
1.4968 |
1.9168 |
0.0002 |
0.01% |
| 2025-05-07 |
410003 |
華富成長趨勢混合A |
1.4968 |
1.9168 |
1.5145 |
1.9345 |
-0.0177 |
-1.17% |
| 2025-05-06 |
410003 |
華富成長趨勢混合A |
1.5145 |
1.9345 |
1.4821 |
1.9021 |
0.0324 |
2.19% |
| 2025-04-30 |
410003 |
華富成長趨勢混合A |
1.4821 |
1.9021 |
1.4706 |
1.8906 |
0.0115 |
0.78% |
| 2025-04-29 |
410003 |
華富成長趨勢混合A |
1.4706 |
1.8906 |
1.4506 |
1.8706 |
0.0200 |
1.38% |
| 2025-04-28 |
410003 |
華富成長趨勢混合A |
1.4506 |
1.8706 |
1.4449 |
1.8649 |
0.0057 |
0.39% |
| 2025-04-25 |
410003 |
華富成長趨勢混合A |
1.4449 |
1.8649 |
1.4588 |
1.8788 |
-0.0139 |
-0.95% |
| 2025-04-24 |
410003 |
華富成長趨勢混合A |
1.4588 |
1.8788 |
1.4722 |
1.8922 |
-0.0134 |
-0.91% |
| 2025-04-23 |
410003 |
華富成長趨勢混合A |
1.4722 |
1.8922 |
1.4568 |
1.8768 |
0.0154 |
1.06% |
| 2025-04-22 |
410003 |
華富成長趨勢混合A |
1.4568 |
1.8768 |
1.4618 |
1.8818 |
-0.0050 |
-0.34% |
| 2025-04-21 |
410003 |
華富成長趨勢混合A |
1.4618 |
1.8818 |
1.4423 |
1.8623 |
0.0195 |
1.35% |
| 2025-04-18 |
410003 |
華富成長趨勢混合A |
1.4423 |
1.8623 |
1.4490 |
1.8690 |
-0.0067 |
-0.46% |
| 2025-04-17 |
410003 |
華富成長趨勢混合A |
1.4490 |
1.8690 |
1.4400 |
1.8600 |
0.0090 |
0.62% |
| 2025-04-16 |
410003 |
華富成長趨勢混合A |
1.4400 |
1.8600 |
1.4523 |
1.8723 |
-0.0123 |
-0.85% |
| 2025-04-15 |
410003 |
華富成長趨勢混合A |
1.4523 |
1.8723 |
1.4582 |
1.8782 |
-0.0059 |
-0.40% |
|
|
| 2025-04-14 |
410003 |
華富成長趨勢混合A |
1.4582 |
1.8782 |
1.4528 |
1.8728 |
0.0054 |
0.37% |
| 2025-04-11 |
410003 |
華富成長趨勢混合A |
1.4528 |
1.8728 |
1.3870 |
1.8070 |
0.0658 |
4.74% |
| 2025-04-10 |
410003 |
華富成長趨勢混合A |
1.3870 |
1.8070 |
1.3568 |
1.7768 |
0.0302 |
2.23% |
| 2025-04-09 |
410003 |
華富成長趨勢混合A |
1.3568 |
1.7768 |
1.3385 |
1.7585 |
0.0183 |
1.37% |
| 2025-04-08 |
410003 |
華富成長趨勢混合A |
1.3385 |
1.7585 |
1.3638 |
1.7838 |
-0.0253 |
-1.86% |
| 2025-04-07 |
410003 |
華富成長趨勢混合A |
1.3638 |
1.7838 |
1.4783 |
1.8983 |
-0.1145 |
-7.75% |
| 2025-04-03 |
410003 |
華富成長趨勢混合A |
1.4783 |
1.8983 |
1.5105 |
1.9305 |
-0.0322 |
-2.13% |
| 2025-04-02 |
410003 |
華富成長趨勢混合A |
1.5105 |
1.9305 |
1.5018 |
1.9218 |
0.0087 |
0.58% |
| 2025-04-01 |
410003 |
華富成長趨勢混合A |
1.5018 |
1.9218 |
1.4952 |
1.9152 |
0.0066 |
0.44% |
| 2025-03-31 |
410003 |
華富成長趨勢混合A |
1.4952 |
1.9152 |
1.5024 |
1.9224 |
-0.0072 |
-0.48% |
| 2025-03-28 |
410003 |
華富成長趨勢混合A |
1.5024 |
1.9224 |
1.5132 |
1.9332 |
-0.0108 |
-0.71% |
| 2025-03-27 |
410003 |
華富成長趨勢混合A |
1.5132 |
1.9332 |
1.5084 |
1.9284 |
0.0048 |
0.32% |
| 2025-03-26 |
410003 |
華富成長趨勢混合A |
1.5084 |
1.9284 |
1.5096 |
1.9296 |
-0.0012 |
-0.08% |
| 2025-03-25 |
410003 |
華富成長趨勢混合A |
1.5096 |
1.9296 |
1.5292 |
1.9492 |
-0.0196 |
-1.28% |
| 2025-03-24 |
410003 |
華富成長趨勢混合A |
1.5292 |
1.9492 |
1.5290 |
1.9490 |
0.0002 |
0.01% |
| 2025-03-21 |
410003 |
華富成長趨勢混合A |
1.5290 |
1.9490 |
1.5637 |
1.9837 |
-0.0347 |
-2.22% |
| 2025-03-20 |
410003 |
華富成長趨勢混合A |
1.5637 |
1.9837 |
1.5792 |
1.9992 |
-0.0155 |
-0.98% |
| 2025-03-19 |
410003 |
華富成長趨勢混合A |
1.5792 |
1.9992 |
1.5875 |
2.0075 |
-0.0083 |
-0.52% |
| 2025-03-18 |
410003 |
華富成長趨勢混合A |
1.5875 |
2.0075 |
1.5795 |
1.9995 |
0.0080 |
0.51% |
| 2025-03-17 |
410003 |
華富成長趨勢混合A |
1.5795 |
1.9995 |
1.5826 |
2.0026 |
-0.0031 |
-0.20% |
| 2025-03-14 |
410003 |
華富成長趨勢混合A |
1.5826 |
2.0026 |
1.5521 |
1.9721 |
0.0305 |
1.97% |
| 2025-03-13 |
410003 |
華富成長趨勢混合A |
1.5521 |
1.9721 |
1.5810 |
2.0010 |
-0.0289 |
-1.83% |
| 2025-03-12 |
410003 |
華富成長趨勢混合A |
1.5810 |
2.0010 |
1.5818 |
2.0018 |
-0.0008 |
-0.05% |
| 2025-03-11 |
410003 |
華富成長趨勢混合A |
1.5818 |
2.0018 |
1.5972 |
2.0172 |
-0.0154 |
-0.96% |
| 2025-03-10 |
410003 |
華富成長趨勢混合A |
1.5972 |
2.0172 |
1.6016 |
2.0216 |
-0.0044 |
-0.27% |
| 2025-03-07 |
410003 |
華富成長趨勢混合A |
1.6016 |
2.0216 |
1.6136 |
2.0336 |
-0.0120 |
-0.74% |
| 2025-03-06 |
410003 |
華富成長趨勢混合A |
1.6136 |
2.0336 |
1.5846 |
2.0046 |
0.0290 |
1.83% |
| 2025-03-05 |
410003 |
華富成長趨勢混合A |
1.5846 |
2.0046 |
1.5864 |
2.0064 |
-0.0018 |
-0.11% |
| 2025-03-04 |
410003 |
華富成長趨勢混合A |
1.5864 |
2.0064 |
1.5549 |
1.9749 |
0.0315 |
2.03% |
| 2025-03-03 |
410003 |
華富成長趨勢混合A |
1.5549 |
1.9749 |
1.5498 |
1.9698 |
0.0051 |
0.33% |
| 2025-02-28 |
410003 |
華富成長趨勢混合A |
1.5498 |
1.9698 |
1.5985 |
2.0185 |
-0.0487 |
-3.05% |
| 2025-02-27 |
410003 |
華富成長趨勢混合A |
1.5985 |
2.0185 |
1.6165 |
2.0365 |
-0.0180 |
-1.11% |
| 2025-02-26 |
410003 |
華富成長趨勢混合A |
1.6165 |
2.0365 |
1.6147 |
2.0347 |
0.0018 |
0.11% |
| 2025-02-25 |
410003 |
華富成長趨勢混合A |
1.6147 |
2.0347 |
1.6303 |
2.0503 |
-0.0156 |
-0.96% |
| 2025-02-24 |
410003 |
華富成長趨勢混合A |
1.6303 |
2.0503 |
1.6474 |
2.0674 |
-0.0171 |
-1.04% |
