華富成長(zhǎng)趨勢(shì)混合A(華富成長(zhǎng))基金凈值查詢(xún)(410003)
今天最新凈值
1.4637
-0.0164 -1.1100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4579
-0.0058 -0.3988%
- 累計(jì)凈值：1.8837
- 成立日期：2007-03-19
- 基金類(lèi)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
近一年華富成長(zhǎng)趨勢(shì)混合A|華富成長(zhǎng)基金凈值查詢(xún)
近一年,華富成長(zhǎng)趨勢(shì)混合A(410003)基金累計(jì)收益率10.00%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4540 |
1.8740 |
1.4637 |
1.8837 |
-0.0097 |
-0.66% |
| 2025-05-21 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4637 |
1.8837 |
1.4801 |
1.9001 |
-0.0164 |
-1.11% |
| 2025-05-20 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4801 |
1.9001 |
1.4694 |
1.8894 |
0.0107 |
0.73% |
| 2025-05-19 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4694 |
1.8894 |
1.4707 |
1.8907 |
-0.0013 |
-0.09% |
| 2025-05-16 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4707 |
1.8907 |
1.4545 |
1.8745 |
0.0162 |
1.11% |
| 2025-05-15 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4545 |
1.8745 |
1.4856 |
1.9056 |
-0.0311 |
-2.09% |
| 2025-05-14 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4856 |
1.9056 |
1.4914 |
1.9114 |
-0.0058 |
-0.39% |
| 2025-05-13 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4914 |
1.9114 |
1.4953 |
1.9153 |
-0.0039 |
-0.26% |
| 2025-05-12 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4953 |
1.9153 |
1.4775 |
1.8975 |
0.0178 |
1.20% |
| 2025-05-09 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4775 |
1.8975 |
1.4970 |
1.9170 |
-0.0195 |
-1.30% |
|
|
| 2025-05-08 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4970 |
1.9170 |
1.4968 |
1.9168 |
0.0002 |
0.01% |
| 2025-05-07 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4968 |
1.9168 |
1.5145 |
1.9345 |
-0.0177 |
-1.17% |
| 2025-05-06 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5145 |
1.9345 |
1.4821 |
1.9021 |
0.0324 |
2.19% |
| 2025-04-30 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4821 |
1.9021 |
1.4706 |
1.8906 |
0.0115 |
0.78% |
| 2025-04-29 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4706 |
1.8906 |
1.4506 |
1.8706 |
0.0200 |
1.38% |
| 2025-04-28 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4506 |
1.8706 |
1.4449 |
1.8649 |
0.0057 |
0.39% |
| 2025-04-25 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4449 |
1.8649 |
1.4588 |
1.8788 |
-0.0139 |
-0.95% |
| 2025-04-24 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4588 |
1.8788 |
1.4722 |
1.8922 |
-0.0134 |
-0.91% |
| 2025-04-23 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4722 |
1.8922 |
1.4568 |
1.8768 |
0.0154 |
1.06% |
| 2025-04-22 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4568 |
1.8768 |
1.4618 |
1.8818 |
-0.0050 |
-0.34% |
| 2025-04-21 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4618 |
1.8818 |
1.4423 |
1.8623 |
0.0195 |
1.35% |
| 2025-04-18 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4423 |
1.8623 |
1.4490 |
1.8690 |
-0.0067 |
-0.46% |
| 2025-04-17 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4490 |
1.8690 |
1.4400 |
1.8600 |
0.0090 |
0.62% |
| 2025-04-16 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4400 |
1.8600 |
1.4523 |
1.8723 |
-0.0123 |
-0.85% |
| 2025-04-15 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4523 |
1.8723 |
1.4582 |
1.8782 |
-0.0059 |
-0.40% |
|
|
| 2025-04-14 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4582 |
1.8782 |
1.4528 |
1.8728 |
0.0054 |
0.37% |
| 2025-04-11 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4528 |
1.8728 |
1.3870 |
1.8070 |
0.0658 |
4.74% |
| 2025-04-10 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3870 |
1.8070 |
1.3568 |
1.7768 |
0.0302 |
2.23% |
| 2025-04-09 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3568 |
1.7768 |
1.3385 |
1.7585 |
0.0183 |
1.37% |
| 2025-04-08 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3385 |
1.7585 |
1.3638 |
1.7838 |
-0.0253 |
-1.86% |
| 2025-04-07 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3638 |
1.7838 |
1.4783 |
1.8983 |
-0.1145 |
-7.75% |
| 2025-04-03 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4783 |
1.8983 |
1.5105 |
1.9305 |
-0.0322 |
-2.13% |
| 2025-04-02 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5105 |
1.9305 |
1.5018 |
1.9218 |
0.0087 |
0.58% |
| 2025-04-01 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5018 |
1.9218 |
1.4952 |
1.9152 |
0.0066 |
0.44% |
| 2025-03-31 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4952 |
1.9152 |
1.5024 |
1.9224 |
-0.0072 |
-0.48% |
| 2025-03-28 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5024 |
1.9224 |
1.5132 |
1.9332 |
-0.0108 |
-0.71% |
| 2025-03-27 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5132 |
1.9332 |
1.5084 |
1.9284 |
0.0048 |
0.32% |
| 2025-03-26 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5084 |
1.9284 |
1.5096 |
1.9296 |
-0.0012 |
-0.08% |
| 2025-03-25 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5096 |
1.9296 |
1.5292 |
1.9492 |
-0.0196 |
-1.28% |
| 2025-03-24 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5292 |
1.9492 |
1.5290 |
1.9490 |
0.0002 |
0.01% |
| 2025-03-21 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5290 |
1.9490 |
1.5637 |
1.9837 |
-0.0347 |
-2.22% |
| 2025-03-20 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5637 |
1.9837 |
1.5792 |
1.9992 |
-0.0155 |
-0.98% |
| 2025-03-19 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5792 |
1.9992 |
1.5875 |
2.0075 |
-0.0083 |
-0.52% |
| 2025-03-18 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5875 |
2.0075 |
1.5795 |
1.9995 |
0.0080 |
0.51% |
| 2025-03-17 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5795 |
1.9995 |
1.5826 |
2.0026 |
-0.0031 |
-0.20% |
| 2025-03-14 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5826 |
2.0026 |
1.5521 |
1.9721 |
0.0305 |
1.97% |
| 2025-03-13 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5521 |
1.9721 |
1.5810 |
2.0010 |
-0.0289 |
-1.83% |
| 2025-03-12 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5810 |
2.0010 |
1.5818 |
2.0018 |
-0.0008 |
-0.05% |
| 2025-03-11 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5818 |
2.0018 |
1.5972 |
2.0172 |
-0.0154 |
-0.96% |
| 2025-03-10 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5972 |
2.0172 |
1.6016 |
2.0216 |
-0.0044 |
-0.27% |
| 2025-03-07 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.6016 |
2.0216 |
1.6136 |
2.0336 |
-0.0120 |
-0.74% |
| 2025-03-06 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.6136 |
2.0336 |
1.5846 |
2.0046 |
0.0290 |
1.83% |
| 2025-03-05 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5846 |
2.0046 |
1.5864 |
2.0064 |
-0.0018 |
-0.11% |
| 2025-03-04 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5864 |
2.0064 |
1.5549 |
1.9749 |
0.0315 |
2.03% |
| 2025-03-03 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5549 |
1.9749 |
1.5498 |
1.9698 |
0.0051 |
0.33% |
| 2025-02-28 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5498 |
1.9698 |
1.5985 |
2.0185 |
-0.0487 |
-3.05% |
| 2025-02-27 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5985 |
2.0185 |
1.6165 |
2.0365 |
-0.0180 |
-1.11% |
| 2025-02-26 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.6165 |
2.0365 |
1.6147 |
2.0347 |
0.0018 |
0.11% |
| 2025-02-25 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.6147 |
2.0347 |
1.6303 |
2.0503 |
-0.0156 |
-0.96% |
| 2025-02-24 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.6303 |
2.0503 |
1.6474 |
2.0674 |
-0.0171 |
-1.04% |
| 2025-02-21 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.6474 |
2.0674 |
1.6123 |
2.0323 |
0.0351 |
2.18% |
| 2025-02-20 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.6123 |
2.0323 |
1.5932 |
2.0132 |
0.0191 |
1.20% |
| 2025-02-19 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5932 |
2.0132 |
1.5481 |
1.9681 |
0.0451 |
2.91% |
| 2025-02-18 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5481 |
1.9681 |
1.5850 |
2.0050 |
-0.0369 |
-2.33% |
| 2025-02-17 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5850 |
2.0050 |
1.5782 |
1.9982 |
0.0068 |
0.43% |
| 2025-02-14 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5782 |
1.9982 |
1.5496 |
1.9696 |
0.0286 |
1.85% |
| 2025-02-13 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5496 |
1.9696 |
1.5782 |
1.9982 |
-0.0286 |
-1.81% |
| 2025-02-12 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5782 |
1.9982 |
1.5466 |
1.9666 |
0.0316 |
2.04% |
| 2025-02-11 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5466 |
1.9666 |
1.5442 |
1.9642 |
0.0024 |
0.16% |
| 2025-02-10 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5442 |
1.9642 |
1.5287 |
1.9487 |
0.0155 |
1.01% |
| 2025-02-07 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5287 |
1.9487 |
1.5154 |
1.9354 |
0.0133 |
0.88% |
| 2025-02-06 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5154 |
1.9354 |
1.4631 |
1.8831 |
0.0523 |
3.57% |
| 2025-02-05 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4631 |
1.8831 |
1.4485 |
1.8685 |
0.0146 |
1.01% |
| 2025-01-27 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4485 |
1.8685 |
1.4640 |
1.8840 |
-0.0155 |
-1.06% |
| 2025-01-22 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4518 |
1.8718 |
1.4567 |
1.8767 |
-0.0049 |
-0.34% |
| 2025-01-14 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4151 |
1.8351 |
1.3466 |
1.7666 |
0.0685 |
5.09% |
| 2025-01-13 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3466 |
1.7666 |
1.3562 |
1.7762 |
-0.0096 |
-0.71% |
| 2025-01-10 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3562 |
1.7762 |
1.3720 |
1.7920 |
-0.0158 |
-1.15% |
| 2025-01-09 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3720 |
1.7920 |
1.3579 |
1.7779 |
0.0141 |
1.04% |
| 2025-01-08 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3579 |
1.7779 |
1.3597 |
1.7797 |
-0.0018 |
-0.13% |
| 2025-01-07 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3597 |
1.7797 |
1.3256 |
1.7456 |
0.0341 |
2.57% |
| 2025-01-06 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3256 |
1.7456 |
1.3355 |
1.7555 |
-0.0099 |
-0.74% |
| 2025-01-03 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3355 |
1.7555 |
1.3586 |
1.7786 |
-0.0231 |
-1.70% |
| 2025-01-02 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3586 |
1.7786 |
1.3944 |
1.8144 |
-0.0358 |
-2.57% |
| 2024-12-31 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3944 |
1.8144 |
1.4374 |
1.8574 |
-0.0430 |
-2.99% |
| 2024-12-26 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4445 |
1.8645 |
1.4187 |
1.8387 |
0.0258 |
1.82% |
| 2024-12-25 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4187 |
1.8387 |
1.4271 |
1.8471 |
-0.0084 |
-0.59% |
| 2024-12-24 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4271 |
1.8471 |
1.4155 |
1.8355 |
0.0116 |
0.82% |
| 2024-12-23 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4155 |
1.8355 |
1.4477 |
1.8677 |
-0.0322 |
-2.22% |
| 2024-12-20 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4477 |
1.8677 |
1.4419 |
1.8619 |
0.0058 |
0.40% |
| 2024-12-19 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4419 |
1.8619 |
1.4150 |
1.8350 |
0.0269 |
1.90% |
| 2024-12-18 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4150 |
1.8350 |
1.3942 |
1.8142 |
0.0208 |
1.49% |
| 2024-12-17 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3942 |
1.8142 |
1.4083 |
1.8283 |
-0.0141 |
-1.00% |
| 2024-12-16 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4083 |
1.8283 |
1.4279 |
1.8479 |
-0.0196 |
-1.37% |
| 2024-12-13 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4279 |
1.8479 |
1.4430 |
1.8630 |
-0.0151 |
-1.05% |
| 2024-12-12 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4430 |
1.8630 |
1.4360 |
1.8560 |
0.0070 |
0.49% |
| 2024-12-11 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4360 |
1.8560 |
1.4324 |
1.8524 |
0.0036 |
0.25% |
| 2024-12-10 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4324 |
1.8524 |
1.4104 |
1.8304 |
0.0220 |
1.56% |
| 2024-12-09 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4104 |
1.8304 |
1.4174 |
1.8374 |
-0.0070 |
-0.49% |
| 2024-12-06 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4174 |
1.8374 |
1.3893 |
1.8093 |
0.0281 |
2.02% |
| 2024-12-05 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3893 |
1.8093 |
1.3811 |
1.8011 |
0.0082 |
0.59% |
| 2024-12-04 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3811 |
1.8011 |
1.3755 |
1.7955 |
0.0056 |
0.41% |
| 2024-12-03 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3755 |
1.7955 |
1.3850 |
1.8050 |
-0.0095 |
-0.69% |
| 2024-12-02 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3850 |
1.8050 |
1.3656 |
1.7856 |
0.0194 |
1.42% |
| 2024-11-29 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3656 |
1.7856 |
1.3429 |
1.7629 |
0.0227 |
1.69% |
| 2024-11-28 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3429 |
1.7629 |
1.3556 |
1.7756 |
-0.0127 |
-0.94% |
| 2024-11-27 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3556 |
1.7756 |
1.3205 |
1.7405 |
0.0351 |
2.66% |
| 2024-11-26 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3205 |
1.7405 |
1.3260 |
1.7460 |
-0.0055 |
-0.41% |
| 2024-11-25 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3260 |
1.7460 |
1.3419 |
1.7619 |
-0.0159 |
-1.18% |
| 2024-11-22 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3419 |
1.7619 |
1.3960 |
1.8160 |
-0.0541 |
-3.88% |
| 2024-11-21 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3960 |
1.8160 |
1.4006 |
1.8206 |
-0.0046 |
-0.33% |
| 2024-11-20 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4006 |
1.8206 |
1.3901 |
1.8101 |
0.0105 |
0.76% |
| 2024-11-19 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3901 |
1.8101 |
1.3582 |
1.7782 |
0.0319 |
2.35% |
| 2024-11-18 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3582 |
1.7782 |
1.4012 |
1.8212 |
-0.0430 |
-3.07% |
| 2024-11-15 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4012 |
1.8212 |
1.4378 |
1.8578 |
-0.0366 |
-2.55% |
| 2024-11-14 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4378 |
1.8578 |
1.4812 |
1.9012 |
-0.0434 |
-2.93% |
| 2024-11-13 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4812 |
1.9012 |
1.4946 |
1.9146 |
-0.0134 |
-0.90% |
| 2024-11-12 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4946 |
1.9146 |
1.4939 |
1.9139 |
0.0007 |
0.05% |
| 2024-11-11 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4939 |
1.9139 |
1.4357 |
1.8557 |
0.0582 |
4.05% |
| 2024-11-08 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4357 |
1.8557 |
1.4365 |
1.8565 |
-0.0008 |
-0.06% |
| 2024-11-07 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4365 |
1.8565 |
1.4168 |
1.8368 |
0.0197 |
1.39% |
| 2024-11-06 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4168 |
1.8368 |
1.4234 |
1.8434 |
-0.0066 |
-0.46% |
| 2024-11-05 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4234 |
1.8434 |
1.3863 |
1.8063 |
0.0371 |
2.68% |
| 2024-11-04 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3863 |
1.8063 |
1.3632 |
1.7832 |
0.0231 |
1.69% |
| 2024-11-01 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3632 |
1.7832 |
1.3928 |
1.8128 |
-0.0296 |
-2.13% |
| 2024-10-31 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3928 |
1.8128 |
1.3738 |
1.7938 |
0.0190 |
1.38% |
| 2024-10-30 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3738 |
1.7938 |
1.3872 |
1.8072 |
-0.0134 |
-0.97% |
| 2024-10-29 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3872 |
1.8072 |
1.4180 |
1.8380 |
-0.0308 |
-2.17% |
| 2024-10-28 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4180 |
1.8380 |
1.4103 |
1.8303 |
0.0077 |
0.55% |
| 2024-10-25 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4103 |
1.8303 |
1.3867 |
1.8067 |
0.0236 |
1.70% |
| 2024-10-24 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3867 |
1.8067 |
1.3966 |
1.8166 |
-0.0099 |
-0.71% |
| 2024-10-23 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3966 |
1.8166 |
1.4121 |
1.8321 |
-0.0155 |
-1.10% |
| 2024-10-22 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4121 |
1.8321 |
1.4022 |
1.8222 |
0.0099 |
0.71% |
| 2024-10-21 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4022 |
1.8222 |
1.3826 |
1.8026 |
0.0196 |
1.42% |
| 2024-10-18 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3826 |
1.8026 |
1.3069 |
1.7269 |
0.0757 |
5.79% |
| 2024-10-17 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3069 |
1.7269 |
1.3068 |
1.7268 |
0.0001 |
0.01% |
| 2024-10-16 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3068 |
1.7268 |
1.3304 |
1.7504 |
-0.0236 |
-1.77% |
| 2024-10-15 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3304 |
1.7504 |
1.3629 |
1.7829 |
-0.0325 |
-2.38% |
| 2024-10-14 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3629 |
1.7829 |
1.3267 |
1.7467 |
0.0362 |
2.73% |
| 2024-10-11 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3267 |
1.7467 |
1.3879 |
1.8079 |
-0.0612 |
-4.41% |
| 2024-10-10 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3879 |
1.8079 |
1.4053 |
1.8253 |
-0.0174 |
-1.24% |
| 2024-10-09 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.4053 |
1.8253 |
1.5182 |
1.9382 |
-0.1129 |
-7.44% |
| 2024-10-08 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.5182 |
1.9382 |
1.3761 |
1.7961 |
0.1421 |
10.33% |
| 2024-09-30 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3761 |
1.7961 |
1.2322 |
1.6522 |
0.1439 |
11.68% |
| 2024-09-27 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2322 |
1.6522 |
1.1599 |
1.5799 |
0.0723 |
6.23% |
| 2024-09-26 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1599 |
1.5799 |
1.1150 |
1.5350 |
0.0449 |
4.03% |
| 2024-09-25 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1150 |
1.5350 |
1.1098 |
1.5298 |
0.0052 |
0.47% |
| 2024-09-24 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1098 |
1.5298 |
1.0591 |
1.4791 |
0.0507 |
4.79% |
| 2024-09-23 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.0591 |
1.4791 |
1.0634 |
1.4834 |
-0.0043 |
-0.40% |
| 2024-09-20 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.0634 |
1.4834 |
1.0677 |
1.4877 |
-0.0043 |
-0.40% |
| 2024-09-19 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.0677 |
1.4877 |
1.0564 |
1.4764 |
0.0113 |
1.07% |
| 2024-09-18 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.0564 |
1.4764 |
1.0684 |
1.4884 |
-0.0120 |
-1.12% |
| 2024-09-13 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.0684 |
1.4884 |
1.0833 |
1.5033 |
-0.0149 |
-1.38% |
| 2024-09-12 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.0833 |
1.5033 |
1.0939 |
1.5139 |
-0.0106 |
-0.97% |
| 2024-09-11 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.0939 |
1.5139 |
1.0950 |
1.5150 |
-0.0011 |
-0.10% |
| 2024-09-10 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.0950 |
1.5150 |
1.0865 |
1.5065 |
0.0085 |
0.78% |
| 2024-09-09 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.0865 |
1.5065 |
1.0977 |
1.5177 |
-0.0112 |
-1.02% |
| 2024-09-06 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.0977 |
1.5177 |
1.1245 |
1.5445 |
-0.0268 |
-2.38% |
| 2024-09-05 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1245 |
1.5445 |
1.1193 |
1.5393 |
0.0052 |
0.46% |
| 2024-09-04 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1193 |
1.5393 |
1.1241 |
1.5441 |
-0.0048 |
-0.43% |
| 2024-09-03 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1241 |
1.5441 |
1.1146 |
1.5346 |
0.0095 |
0.85% |
| 2024-09-02 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1146 |
1.5346 |
1.1533 |
1.5733 |
-0.0387 |
-3.36% |
| 2024-08-30 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1533 |
1.5733 |
1.1153 |
1.5353 |
0.0380 |
3.41% |
| 2024-08-29 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1153 |
1.5353 |
1.1042 |
1.5242 |
0.0111 |
1.01% |
| 2024-08-28 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1042 |
1.5242 |
1.1017 |
1.5217 |
0.0025 |
0.23% |
| 2024-08-27 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1017 |
1.5217 |
1.1176 |
1.5376 |
-0.0159 |
-1.42% |
| 2024-08-26 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1176 |
1.5376 |
1.1239 |
1.5439 |
-0.0063 |
-0.56% |
| 2024-08-23 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1239 |
1.5439 |
1.1244 |
1.5444 |
-0.0005 |
-0.04% |
| 2024-08-22 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1244 |
1.5444 |
1.1344 |
1.5544 |
-0.0100 |
-0.88% |
| 2024-08-21 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1344 |
1.5544 |
1.1390 |
1.5590 |
-0.0046 |
-0.40% |
| 2024-08-20 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1390 |
1.5590 |
1.1496 |
1.5696 |
-0.0106 |
-0.92% |
| 2024-08-19 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1496 |
1.5696 |
1.1577 |
1.5777 |
-0.0081 |
-0.70% |
| 2024-08-16 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1577 |
1.5777 |
1.1617 |
1.5817 |
-0.0040 |
-0.34% |
| 2024-08-15 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1617 |
1.5817 |
1.1534 |
1.5734 |
0.0083 |
0.72% |
| 2024-08-14 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1534 |
1.5734 |
1.1772 |
1.5972 |
-0.0238 |
-2.02% |
| 2024-08-13 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1772 |
1.5972 |
1.1737 |
1.5937 |
0.0035 |
0.30% |
| 2024-08-12 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1737 |
1.5937 |
1.1763 |
1.5963 |
-0.0026 |
-0.22% |
| 2024-08-09 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1763 |
1.5963 |
1.1813 |
1.6013 |
-0.0050 |
-0.42% |
| 2024-08-08 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1813 |
1.6013 |
1.1755 |
1.5955 |
0.0058 |
0.49% |
| 2024-08-07 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1755 |
1.5955 |
1.1824 |
1.6024 |
-0.0069 |
-0.58% |
| 2024-08-06 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1824 |
1.6024 |
1.1636 |
1.5836 |
0.0188 |
1.62% |
| 2024-08-05 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1636 |
1.5836 |
1.1986 |
1.6186 |
-0.0350 |
-2.92% |
| 2024-08-02 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1986 |
1.6186 |
1.2213 |
1.6413 |
-0.0227 |
-1.86% |
| 2024-07-31 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2257 |
1.6457 |
1.1725 |
1.5925 |
0.0532 |
4.54% |
| 2024-07-30 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1725 |
1.5925 |
1.1743 |
1.5943 |
-0.0018 |
-0.15% |
| 2024-07-29 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1743 |
1.5943 |
1.1918 |
1.6118 |
-0.0175 |
-1.47% |
| 2024-07-26 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1918 |
1.6118 |
1.1815 |
1.6015 |
0.0103 |
0.87% |
| 2024-07-25 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1815 |
1.6015 |
1.1899 |
1.6099 |
-0.0084 |
-0.71% |
| 2024-07-24 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1899 |
1.6099 |
1.2189 |
1.6389 |
-0.0290 |
-2.38% |
| 2024-07-23 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2189 |
1.6389 |
1.2608 |
1.6808 |
-0.0419 |
-3.32% |
| 2024-07-22 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2608 |
1.6808 |
1.2585 |
1.6785 |
0.0023 |
0.18% |
| 2024-07-19 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2585 |
1.6785 |
1.2354 |
1.6554 |
0.0231 |
1.87% |
| 2024-07-18 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2354 |
1.6554 |
1.2402 |
1.6602 |
-0.0048 |
-0.39% |
| 2024-07-17 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2402 |
1.6602 |
1.2560 |
1.6760 |
-0.0158 |
-1.26% |
| 2024-07-16 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2560 |
1.6760 |
1.2405 |
1.6605 |
0.0155 |
1.25% |
| 2024-07-15 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2405 |
1.6605 |
1.2461 |
1.6661 |
-0.0056 |
-0.45% |
| 2024-07-12 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2461 |
1.6661 |
1.2541 |
1.6741 |
-0.0080 |
-0.64% |
| 2024-07-11 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2541 |
1.6741 |
1.2226 |
1.6426 |
0.0315 |
2.58% |
| 2024-07-10 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2226 |
1.6426 |
1.2149 |
1.6349 |
0.0077 |
0.63% |
| 2024-07-09 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2149 |
1.6349 |
1.1838 |
1.6038 |
0.0311 |
2.63% |
| 2024-07-08 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.1838 |
1.6038 |
1.2175 |
1.6375 |
-0.0337 |
-2.77% |
| 2024-07-05 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2175 |
1.6375 |
1.2210 |
1.6410 |
-0.0035 |
-0.29% |
| 2024-07-04 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2210 |
1.6410 |
1.2328 |
1.6528 |
-0.0118 |
-0.96% |
| 2024-07-03 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2328 |
1.6528 |
1.2324 |
1.6524 |
0.0004 |
0.03% |
| 2024-07-02 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2324 |
1.6524 |
1.2574 |
1.6774 |
-0.0250 |
-1.99% |
| 2024-07-01 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2574 |
1.6774 |
1.2571 |
1.6771 |
0.0003 |
0.02% |
| 2024-06-28 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2571 |
1.6771 |
1.2671 |
1.6871 |
-0.0100 |
-0.79% |
| 2024-06-27 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2671 |
1.6871 |
1.2903 |
1.7103 |
-0.0232 |
-1.80% |
| 2024-06-26 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2903 |
1.7103 |
1.2601 |
1.6801 |
0.0302 |
2.40% |
| 2024-06-25 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2601 |
1.6801 |
1.2975 |
1.7175 |
-0.0374 |
-2.88% |
| 2024-06-24 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2975 |
1.7175 |
1.3251 |
1.7451 |
-0.0276 |
-2.08% |
| 2024-06-21 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3251 |
1.7451 |
1.3241 |
1.7441 |
0.0010 |
0.08% |
| 2024-06-20 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3241 |
1.7441 |
1.3380 |
1.7580 |
-0.0139 |
-1.04% |
| 2024-06-19 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3380 |
1.7580 |
1.3528 |
1.7728 |
-0.0148 |
-1.09% |
| 2024-06-18 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3528 |
1.7728 |
1.3336 |
1.7536 |
0.0192 |
1.44% |
| 2024-06-17 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3336 |
1.7536 |
1.3142 |
1.7342 |
0.0194 |
1.48% |
| 2024-06-14 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3142 |
1.7342 |
1.3219 |
1.7419 |
-0.0077 |
-0.58% |
| 2024-06-13 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3219 |
1.7419 |
1.3251 |
1.7451 |
-0.0032 |
-0.24% |
| 2024-06-12 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3251 |
1.7451 |
1.3231 |
1.7431 |
0.0020 |
0.15% |
| 2024-06-11 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3231 |
1.7431 |
1.2917 |
1.7117 |
0.0314 |
2.43% |
| 2024-06-07 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2917 |
1.7117 |
1.3039 |
1.7239 |
-0.0122 |
-0.94% |
| 2024-06-06 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3039 |
1.7239 |
1.3193 |
1.7393 |
-0.0154 |
-1.17% |
| 2024-06-05 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3193 |
1.7393 |
1.3215 |
1.7415 |
-0.0022 |
-0.17% |
| 2024-06-04 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3215 |
1.7415 |
1.3253 |
1.7453 |
-0.0038 |
-0.29% |
| 2024-06-03 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3253 |
1.7453 |
1.3208 |
1.7408 |
0.0045 |
0.34% |
| 2024-05-31 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3208 |
1.7408 |
1.3195 |
1.7395 |
0.0013 |
0.10% |
| 2024-05-30 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3195 |
1.7395 |
1.3032 |
1.7232 |
0.0163 |
1.25% |
| 2024-05-29 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3032 |
1.7232 |
1.3064 |
1.7264 |
-0.0032 |
-0.24% |
| 2024-05-28 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3064 |
1.7264 |
1.3081 |
1.7281 |
-0.0017 |
-0.13% |
| 2024-05-27 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3081 |
1.7281 |
1.2943 |
1.7143 |
0.0138 |
1.07% |
| 2024-05-24 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.2943 |
1.7143 |
1.3234 |
1.7434 |
-0.0291 |
-2.20% |
| 2024-05-23 |
410003 |
華富成長(zhǎng)趨勢(shì)混合A |
1.3234 |
1.7434 |
1.3333 |
1.7533 |
-0.0099 |
-0.74% |
