华富成长趋势混合C基金净值查询(020383)
今天最新净值
1.6176
-0.0236 -1.44%
2025-12-16
盘中实时估值(仅供参考)
1.6179
0.0277 1.7403%
- 累计净值：1.7460
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8067亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：陈启明
近一季,华富成长趋势混合C(020383)基金累计收益率-3.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
020383 |
华富成长趋势混合C |
1.5902 |
1.7186 |
1.6176 |
1.7460 |
-0.0274 |
-1.69% |
| 2025-12-15 |
020383 |
华富成长趋势混合C |
1.6176 |
1.7460 |
1.6412 |
1.7696 |
-0.0236 |
-1.44% |
| 2025-12-12 |
020383 |
华富成长趋势混合C |
1.6412 |
1.7696 |
1.6160 |
1.7444 |
0.0252 |
1.56% |
| 2025-12-11 |
020383 |
华富成长趋势混合C |
1.6160 |
1.7444 |
1.6288 |
1.7572 |
-0.0128 |
-0.79% |
| 2025-12-10 |
020383 |
华富成长趋势混合C |
1.6288 |
1.7572 |
1.6220 |
1.7504 |
0.0068 |
0.42% |
| 2025-12-09 |
020383 |
华富成长趋势混合C |
1.6220 |
1.7504 |
1.6292 |
1.7576 |
-0.0072 |
-0.44% |
| 2025-12-08 |
020383 |
华富成长趋势混合C |
1.6292 |
1.7576 |
1.6719 |
1.7345 |
0.0231 |
1.38% |
| 2025-12-05 |
020383 |
华富成长趋势混合C |
1.6719 |
1.7345 |
1.6509 |
1.7135 |
0.0210 |
1.27% |
| 2025-12-04 |
020383 |
华富成长趋势混合C |
1.6509 |
1.7135 |
1.6570 |
1.7196 |
-0.0061 |
-0.37% |
| 2025-12-03 |
020383 |
华富成长趋势混合C |
1.6570 |
1.7196 |
1.6606 |
1.7232 |
-0.0036 |
-0.22% |
|
|
| 2025-12-02 |
020383 |
华富成长趋势混合C |
1.6606 |
1.7232 |
1.6752 |
1.7378 |
-0.0146 |
-0.87% |
| 2025-12-01 |
020383 |
华富成长趋势混合C |
1.6752 |
1.7378 |
1.6505 |
1.7131 |
0.0247 |
1.50% |
| 2025-11-28 |
020383 |
华富成长趋势混合C |
1.6505 |
1.7131 |
1.6279 |
1.6905 |
0.0226 |
1.39% |
| 2025-11-27 |
020383 |
华富成长趋势混合C |
1.6279 |
1.6905 |
1.6350 |
1.6976 |
-0.0071 |
-0.43% |
| 2025-11-26 |
020383 |
华富成长趋势混合C |
1.6350 |
1.6976 |
1.6205 |
1.6831 |
0.0145 |
0.89% |
| 2025-11-25 |
020383 |
华富成长趋势混合C |
1.6205 |
1.6831 |
1.5849 |
1.6475 |
0.0356 |
2.25% |
| 2025-11-24 |
020383 |
华富成长趋势混合C |
1.5849 |
1.6475 |
1.5699 |
1.6325 |
0.0150 |
0.96% |
| 2025-11-21 |
020383 |
华富成长趋势混合C |
1.5699 |
1.6325 |
1.6165 |
1.6791 |
-0.0466 |
-2.88% |
| 2025-11-20 |
020383 |
华富成长趋势混合C |
1.6165 |
1.6791 |
1.6354 |
1.6980 |
-0.0189 |
-1.16% |
| 2025-11-19 |
020383 |
华富成长趋势混合C |
1.6354 |
1.6980 |
1.6529 |
1.7155 |
-0.0175 |
-1.06% |
| 2025-11-18 |
020383 |
华富成长趋势混合C |
1.6529 |
1.7155 |
1.6556 |
1.7182 |
-0.0027 |
-0.16% |
| 2025-11-17 |
020383 |
华富成长趋势混合C |
1.6556 |
1.7182 |
1.6660 |
1.7286 |
-0.0104 |
-0.62% |
| 2025-11-14 |
020383 |
华富成长趋势混合C |
1.6660 |
1.7286 |
1.6900 |
1.7526 |
-0.0240 |
-1.42% |
| 2025-11-13 |
020383 |
华富成长趋势混合C |
1.6900 |
1.7526 |
1.6889 |
1.7515 |
0.0011 |
0.07% |
| 2025-11-12 |
020383 |
华富成长趋势混合C |
1.6889 |
1.7515 |
1.7067 |
1.7693 |
-0.0178 |
-1.04% |
|
|
| 2025-11-11 |
020383 |
华富成长趋势混合C |
1.7067 |
1.7693 |
1.7243 |
1.7869 |
-0.0176 |
-1.02% |
| 2025-11-10 |
020383 |
华富成长趋势混合C |
1.7243 |
1.7869 |
1.7358 |
1.7984 |
-0.0115 |
-0.66% |
| 2025-11-07 |
020383 |
华富成长趋势混合C |
1.7358 |
1.7984 |
1.7614 |
1.8240 |
-0.0256 |
-1.45% |
| 2025-11-06 |
020383 |
华富成长趋势混合C |
1.7614 |
1.8240 |
1.7200 |
1.7826 |
0.0414 |
2.41% |
| 2025-11-05 |
020383 |
华富成长趋势混合C |
1.7200 |
1.7826 |
1.7310 |
1.7936 |
-0.0110 |
-0.64% |
| 2025-11-04 |
020383 |
华富成长趋势混合C |
1.7310 |
1.7936 |
1.7604 |
1.8230 |
-0.0294 |
-1.67% |
| 2025-11-03 |
020383 |
华富成长趋势混合C |
1.7604 |
1.8230 |
1.7559 |
1.8185 |
0.0045 |
0.26% |
| 2025-10-31 |
020383 |
华富成长趋势混合C |
1.7559 |
1.8185 |
1.7668 |
1.8294 |
-0.0109 |
-0.62% |
| 2025-10-30 |
020383 |
华富成长趋势混合C |
1.7668 |
1.8294 |
1.8058 |
1.8684 |
-0.0390 |
-2.16% |
| 2025-10-29 |
020383 |
华富成长趋势混合C |
1.8058 |
1.8684 |
1.8053 |
1.8679 |
0.0005 |
0.03% |
| 2025-10-28 |
020383 |
华富成长趋势混合C |
1.8053 |
1.8679 |
1.7993 |
1.8619 |
0.0060 |
0.33% |
| 2025-10-27 |
020383 |
华富成长趋势混合C |
1.7993 |
1.8619 |
1.8204 |
1.8204 |
0.0415 |
2.28% |
| 2025-10-24 |
020383 |
华富成长趋势混合C |
1.8204 |
1.8204 |
1.7751 |
1.7751 |
0.0453 |
2.55% |
| 2025-10-23 |
020383 |
华富成长趋势混合C |
1.7751 |
1.7751 |
1.7985 |
1.7985 |
-0.0234 |
-1.30% |
| 2025-10-22 |
020383 |
华富成长趋势混合C |
1.7985 |
1.7985 |
1.8070 |
1.8070 |
-0.0085 |
-0.47% |
| 2025-10-21 |
020383 |
华富成长趋势混合C |
1.8070 |
1.8070 |
1.7557 |
1.7557 |
0.0513 |
2.92% |
| 2025-10-20 |
020383 |
华富成长趋势混合C |
1.7557 |
1.7557 |
1.7403 |
1.7403 |
0.0154 |
0.88% |
| 2025-10-17 |
020383 |
华富成长趋势混合C |
1.7403 |
1.7403 |
1.8062 |
1.8062 |
-0.0659 |
-3.65% |
| 2025-10-16 |
020383 |
华富成长趋势混合C |
1.8062 |
1.8062 |
1.8176 |
1.8176 |
-0.0114 |
-0.63% |
| 2025-10-15 |
020383 |
华富成长趋势混合C |
1.8176 |
1.8176 |
1.7890 |
1.7890 |
0.0286 |
1.60% |
| 2025-10-14 |
020383 |
华富成长趋势混合C |
1.7890 |
1.7890 |
1.8616 |
1.8616 |
-0.0726 |
-3.90% |
| 2025-10-13 |
020383 |
华富成长趋势混合C |
1.8616 |
1.8616 |
1.8858 |
1.8858 |
-0.0242 |
-1.28% |
| 2025-10-10 |
020383 |
华富成长趋势混合C |
1.8858 |
1.8858 |
1.9309 |
1.9309 |
-0.0451 |
-2.34% |
| 2025-10-09 |
020383 |
华富成长趋势混合C |
1.9309 |
1.9309 |
1.9011 |
1.9011 |
0.0298 |
1.57% |
| 2025-09-30 |
020383 |
华富成长趋势混合C |
1.9011 |
1.9011 |
1.8683 |
1.8683 |
0.0328 |
1.76% |
| 2025-09-29 |
020383 |
华富成长趋势混合C |
1.8683 |
1.8683 |
1.8357 |
1.8357 |
0.0326 |
1.78% |
| 2025-09-26 |
020383 |
华富成长趋势混合C |
1.8357 |
1.8357 |
1.8794 |
1.8794 |
-0.0437 |
-2.33% |
| 2025-09-25 |
020383 |
华富成长趋势混合C |
1.8794 |
1.8794 |
1.8824 |
1.8824 |
-0.0030 |
-0.16% |
| 2025-09-24 |
020383 |
华富成长趋势混合C |
1.8824 |
1.8824 |
1.8373 |
1.8373 |
0.0451 |
2.45% |
| 2025-09-23 |
020383 |
华富成长趋势混合C |
1.8373 |
1.8373 |
1.8473 |
1.8473 |
-0.0100 |
-0.54% |
| 2025-09-22 |
020383 |
华富成长趋势混合C |
1.8473 |
1.8473 |
1.8131 |
1.8131 |
0.0342 |
1.89% |
| 2025-09-19 |
020383 |
华富成长趋势混合C |
1.8131 |
1.8131 |
1.8505 |
1.8505 |
-0.0374 |
-2.02% |
| 2025-09-18 |
020383 |
华富成长趋势混合C |
1.8505 |
1.8505 |
1.8530 |
1.8530 |
-0.0025 |
-0.13% |
| 2025-09-17 |
020383 |
华富成长趋势混合C |
1.8530 |
1.8530 |
1.8390 |
1.8390 |
0.0140 |
0.76% |
