| 华富成长趋势A(410003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.6090 | 2.0290 | -1.39% | | 2025-08-13 | 1.6316 | 2.0516 | -- | | 2025-08-07 | 1.5990 | 2.0190 | -- | | 2025-08-05 | 1.5927 | 2.0127 | -0.47% | | 2025-08-04 | 1.6003 | 2.0203 | -- | | 2025-07-30 | 1.5969 | 2.0169 | -- | | 2025-07-24 | 1.5608 | 1.9808 | 1.00% | | 2025-07-23 | 1.5454 | 1.9654 | 0.70% | | 2025-07-22 | 1.5346 | 1.9546 | -0.14% | | 2025-07-21 | 1.5368 | 1.9568 | 0.66% | | 2025-07-18 | 1.5267 | 1.9467 | -0.20% | | 2025-07-17 | 1.5297 | 1.9497 | -- | | 2025-07-15 | 1.5038 | 1.9238 | 1.58% | | 2025-07-14 | 1.4804 | 1.9004 | -- | | 2025-07-10 | 1.4612 | 1.8812 | -0.56% | | 2025-07-09 | 1.4694 | 1.8894 | -0.04% | | 2025-07-08 | 1.4700 | 1.8900 | 0.80% | | 2025-07-07 | 1.4583 | 1.8783 | -- | | 2025-07-01 | 1.4867 | 1.9067 | -0.18% | | 2025-06-30 | 1.4894 | 1.9094 | -- | | 2025-06-26 | 1.4713 | 1.8913 | -0.55% | | 2025-06-25 | 1.4795 | 1.8995 | -- | | 2025-06-23 | 1.4272 | 1.8472 | 0.56% | | 2025-06-20 | 1.4193 | 1.8393 | -- | | 2025-06-09 | 1.4905 | 1.9105 | -- | | 2025-06-03 | 1.4498 | 1.8698 | 0.83% | | 2025-05-30 | 1.4379 | 1.8579 | -- | | 2025-05-27 | 1.4296 | 1.8496 | -- | | 2025-05-23 | 1.4432 | 1.8632 | -- | | 2025-05-21 | 1.4637 | 1.8837 | -1.11% | | 2025-05-20 | 1.4801 | 1.9001 | 0.73% | | 2025-05-19 | 1.4694 | 1.8894 | -0.09% | | 2025-05-16 | 1.4707 | 1.8907 | -- | | 2025-05-13 | 1.4914 | 1.9114 | -- | | 2025-05-06 | 1.5145 | 1.9345 | 2.19% | | 2025-04-30 | 1.4821 | 1.9021 | -- | | 2025-04-25 | 1.4449 | 1.8649 | -- | | 2025-04-21 | 1.4618 | 1.8818 | 1.35% | | 2025-04-18 | 1.4423 | 1.8623 | -- | | 2025-04-16 | 1.4400 | 1.8600 | -0.85% | | 2025-04-15 | 1.4523 | 1.8723 | -- | | 2025-04-11 | 1.4528 | 1.8728 | -- | | 2025-04-08 | 1.3385 | 1.7585 | -- | | 2025-03-31 | 1.4952 | 1.9152 | -- | | 2025-03-25 | 1.5096 | 1.9296 | -1.28% | | 2025-03-24 | 1.5292 | 1.9492 | -- | | 2025-03-19 | 1.5792 | 1.9992 | -0.52% | | 2025-03-18 | 1.5875 | 2.0075 | 0.51% | | 2025-03-17 | 1.5795 | 1.9995 | -- | | 2025-03-13 | 1.5521 | 1.9721 | -- | | 2025-03-05 | 1.5846 | 2.0046 | -0.11% | | 2025-03-04 | 1.5864 | 2.0064 | 2.03% | | 2025-03-03 | 1.5549 | 1.9749 | 0.33% | | 2025-02-28 | 1.5498 | 1.9698 | -3.05% | | 2025-02-27 | 1.5985 | 2.0185 | -- | | 2025-02-21 | 1.6474 | 2.0674 | -- | | 2025-02-14 | 1.5782 | 1.9982 | 1.85% | | 2025-02-13 | 1.5496 | 1.9696 | -1.81% | | 2025-02-12 | 1.5782 | 1.9982 | 2.04% | | 2025-02-11 | 1.5466 | 1.9666 | 0.16% | | 2025-02-10 | 1.5442 | 1.9642 | 1.01% | | 2025-02-07 | 1.5287 | 1.9487 | -- | | 2025-01-27 | 1.4485 | 1.8685 | -1.06% | | 2025-01-24 | 1.4640 | 1.8840 | 1.94% | | 2025-01-23 | 1.4361 | 1.8561 | -1.08% | | 2025-01-22 | 1.4518 | 1.8718 | -0.34% | | 2025-01-21 | 1.4567 | 1.8767 | 1.30% | | 2025-01-20 | 1.4380 | 1.8580 | 0.41% | | 2025-01-17 | 1.4321 | 1.8521 | -- | | 2025-01-14 | 1.4151 | 1.8351 | 5.09% | | 2025-01-13 | 1.3466 | 1.7666 | -0.71% | | 2025-01-10 | 1.3562 | 1.7762 | -1.15% | | 2025-01-09 | 1.3720 | 1.7920 | 1.04% | | 2025-01-08 | 1.3579 | 1.7779 | -0.13% | | 2025-01-07 | 1.3597 | 1.7797 | -- | | 2025-01-02 | 1.3586 | 1.7786 | -- | | 2024-12-27 | 1.4325 | 1.8525 | -- | | 2024-12-20 | 1.4477 | 1.8677 | -- | | 2024-12-18 | 1.4150 | 1.8350 | -- | | 2024-12-16 | 1.4083 | 1.8283 | -1.37% | | 2024-12-13 | 1.4279 | 1.8479 | -- | | 2024-12-11 | 1.4360 | 1.8560 | 0.25% | | 2024-12-10 | 1.4324 | 1.8524 | 1.56% | | 2024-12-09 | 1.4104 | 1.8304 | -0.49% | | 2024-12-06 | 1.4174 | 1.8374 | 2.02% | | 2024-12-05 | 1.3893 | 1.8093 | 0.59% | | 2024-12-04 | 1.3811 | 1.8011 | 0.41% | | 2024-12-03 | 1.3755 | 1.7955 | -0.69% | | 2024-12-02 | 1.3850 | 1.8050 | 1.42% | | 2024-11-29 | 1.3656 | 1.7856 | 1.69% | | 2024-11-28 | 1.3429 | 1.7629 | -0.94% | | 2024-11-27 | 1.3556 | 1.7756 | 2.66% | | 2024-11-26 | 1.3205 | 1.7405 | -0.41% | | 2024-11-25 | 1.3260 | 1.7460 | -1.18% | | 2024-11-22 | 1.3419 | 1.7619 | -3.88% | | 2024-11-21 | 1.3960 | 1.8160 | -0.33% | | 2024-11-20 | 1.4006 | 1.8206 | 0.76% | | 2024-11-19 | 1.3901 | 1.8101 | 2.35% | | 2024-11-18 | 1.3582 | 1.7782 | -3.07% | | 2024-11-15 | 1.4012 | 1.8212 | -2.55% | | 2024-11-14 | 1.4378 | 1.8578 | -2.93% | | 2024-11-13 | 1.4812 | 1.9012 | -0.90% | | 2024-11-12 | 1.4946 | 1.9146 | 0.05% | | 2024-11-11 | 1.4939 | 1.9139 | 4.05% | | 2024-11-08 | 1.4357 | 1.8557 | -0.06% | | 2024-11-07 | 1.4365 | 1.8565 | 1.39% | | 2024-11-06 | 1.4168 | 1.8368 | -0.46% | | 2024-11-05 | 1.4234 | 1.8434 | 2.68% | | 2024-11-04 | 1.3863 | 1.8063 | 1.69% | | 2024-11-01 | 1.3632 | 1.7832 | -2.13% | | 2024-10-31 | 1.3928 | 1.8128 | 1.38% | | 2024-10-30 | 1.3738 | 1.7938 | -0.97% | | 2024-10-29 | 1.3872 | 1.8072 | -2.17% | | 2024-10-28 | 1.4180 | 1.8380 | 0.55% | | 2024-10-25 | 1.4103 | 1.8303 | 1.70% | | 2024-10-24 | 1.3867 | 1.8067 | -0.71% | | 2024-10-23 | 1.3966 | 1.8166 | -1.10% | | 2024-10-22 | 1.4121 | 1.8321 | 0.71% | | 2024-10-21 | 1.4022 | 1.8222 | 1.42% | | 2024-10-18 | 1.3826 | 1.8026 | 5.79% | | 2024-10-17 | 1.3069 | 1.7269 | 0.01% | | 2024-10-16 | 1.3068 | 1.7268 | -1.77% | | 2024-10-15 | 1.3304 | 1.7504 | -2.38% | | 2024-10-14 | 1.3629 | 1.7829 | 2.73% | | 2024-10-11 | 1.3267 | 1.7467 | -4.41% | | 2024-10-10 | 1.3879 | 1.8079 | -1.24% | | 2024-10-09 | 1.4053 | 1.8253 | -7.44% | | 2024-10-08 | 1.5182 | 1.9382 | 10.33% | | 2024-09-30 | 1.3761 | 1.7961 | 11.68% | | 2024-09-27 | 1.2322 | 1.6522 | -- | | 2024-09-20 | 1.0634 | 1.4834 | -0.40% | | 2024-09-19 | 1.0677 | 1.4877 | -- | | 2024-09-12 | 1.0833 | 1.5033 | -0.97% | | 2024-09-11 | 1.0939 | 1.5139 | -- | | 2024-09-09 | 1.0865 | 1.5065 | -1.02% | | 2024-09-06 | 1.0977 | 1.5177 | -2.38% | | 2024-09-05 | 1.1245 | 1.5445 | 0.46% | | 2024-09-04 | 1.1193 | 1.5393 | -0.43% | | 2024-09-03 | 1.1241 | 1.5441 | 0.85% | | 2024-09-02 | 1.1146 | 1.5346 | -3.36% |
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