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
今年以来,华富成长趋势混合C(020383)基金累计收益率25.49%
| 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% |
| 2025-09-16 |
020383 |
华富成长趋势混合C |
1.8390 |
1.8390 |
1.8127 |
1.8127 |
0.0263 |
1.45% |
| 2025-09-15 |
020383 |
华富成长趋势混合C |
1.8127 |
1.8127 |
1.7808 |
1.7808 |
0.0319 |
1.79% |
| 2025-09-12 |
020383 |
华富成长趋势混合C |
1.7808 |
1.7808 |
1.7802 |
1.7802 |
0.0006 |
0.03% |
| 2025-09-11 |
020383 |
华富成长趋势混合C |
1.7802 |
1.7802 |
1.7209 |
1.7209 |
0.0593 |
3.45% |
| 2025-09-10 |
020383 |
华富成长趋势混合C |
1.7209 |
1.7209 |
1.6982 |
1.6982 |
0.0227 |
1.34% |
| 2025-09-09 |
020383 |
华富成长趋势混合C |
1.6982 |
1.6982 |
1.7241 |
1.7241 |
-0.0259 |
-1.50% |
| 2025-09-08 |
020383 |
华富成长趋势混合C |
1.7241 |
1.7241 |
1.6910 |
1.6910 |
0.0331 |
1.96% |
| 2025-09-05 |
020383 |
华富成长趋势混合C |
1.6910 |
1.6910 |
1.6457 |
1.6457 |
0.0453 |
2.75% |
| 2025-09-04 |
020383 |
华富成长趋势混合C |
1.6457 |
1.6457 |
1.7152 |
1.7152 |
-0.0695 |
-4.05% |
| 2025-09-03 |
020383 |
华富成长趋势混合C |
1.7152 |
1.7152 |
1.7337 |
1.7337 |
-0.0185 |
-1.07% |
| 2025-09-02 |
020383 |
华富成长趋势混合C |
1.7337 |
1.7337 |
1.7902 |
1.7902 |
-0.0565 |
-3.16% |
| 2025-09-01 |
020383 |
华富成长趋势混合C |
1.7902 |
1.7902 |
1.7677 |
1.7677 |
0.0225 |
1.27% |
| 2025-08-29 |
020383 |
华富成长趋势混合C |
1.7677 |
1.7677 |
1.7808 |
1.7808 |
-0.0131 |
-0.74% |
| 2025-08-28 |
020383 |
华富成长趋势混合C |
1.7808 |
1.7808 |
1.7386 |
1.7386 |
0.0422 |
2.43% |
| 2025-08-27 |
020383 |
华富成长趋势混合C |
1.7386 |
1.7386 |
1.7491 |
1.7491 |
-0.0105 |
-0.60% |
| 2025-08-26 |
020383 |
华富成长趋势混合C |
1.7491 |
1.7491 |
1.7485 |
1.7485 |
0.0006 |
0.03% |
| 2025-08-25 |
020383 |
华富成长趋势混合C |
1.7485 |
1.7485 |
1.7351 |
1.7351 |
0.0134 |
0.77% |
| 2025-08-22 |
020383 |
华富成长趋势混合C |
1.7351 |
1.7351 |
1.6701 |
1.6701 |
0.0650 |
3.89% |
| 2025-08-21 |
020383 |
华富成长趋势混合C |
1.6701 |
1.6701 |
1.6693 |
1.6693 |
0.0008 |
0.05% |
| 2025-08-20 |
020383 |
华富成长趋势混合C |
1.6693 |
1.6693 |
1.6406 |
1.6406 |
0.0287 |
1.75% |
| 2025-08-19 |
020383 |
华富成长趋势混合C |
1.6406 |
1.6406 |
1.6598 |
1.6598 |
-0.0192 |
-1.16% |
| 2025-08-18 |
020383 |
华富成长趋势混合C |
1.6598 |
1.6598 |
1.6222 |
1.6222 |
0.0376 |
2.32% |
| 2025-08-15 |
020383 |
华富成长趋势混合C |
1.6222 |
1.6222 |
1.5975 |
1.5975 |
0.0247 |
1.55% |
| 2025-08-14 |
020383 |
华富成长趋势混合C |
1.5975 |
1.5975 |
1.6200 |
1.6200 |
-0.0225 |
-1.39% |
| 2025-08-13 |
020383 |
华富成长趋势混合C |
1.6200 |
1.6200 |
1.5954 |
1.5954 |
0.0246 |
1.54% |
| 2025-08-12 |
020383 |
华富成长趋势混合C |
1.5954 |
1.5954 |
1.5907 |
1.5907 |
0.0047 |
0.30% |
| 2025-08-11 |
020383 |
华富成长趋势混合C |
1.5907 |
1.5907 |
1.5623 |
1.5623 |
0.0284 |
1.82% |
| 2025-08-08 |
020383 |
华富成长趋势混合C |
1.5623 |
1.5623 |
1.5877 |
1.5877 |
-0.0254 |
-1.60% |
| 2025-08-07 |
020383 |
华富成长趋势混合C |
1.5877 |
1.5877 |
1.5926 |
1.5926 |
-0.0049 |
-0.31% |
| 2025-08-06 |
020383 |
华富成长趋势混合C |
1.5926 |
1.5926 |
1.5816 |
1.5816 |
0.0110 |
0.70% |
| 2025-08-05 |
020383 |
华富成长趋势混合C |
1.5816 |
1.5816 |
1.5891 |
1.5891 |
-0.0075 |
-0.47% |
| 2025-08-04 |
020383 |
华富成长趋势混合C |
1.5891 |
1.5891 |
1.5811 |
1.5811 |
0.0080 |
0.51% |
| 2025-08-01 |
020383 |
华富成长趋势混合C |
1.5811 |
1.5811 |
1.5810 |
1.5810 |
0.0001 |
0.01% |
| 2025-07-31 |
020383 |
华富成长趋势混合C |
1.5810 |
1.5810 |
1.5858 |
1.5858 |
-0.0048 |
-0.30% |
| 2025-07-30 |
020383 |
华富成长趋势混合C |
1.5858 |
1.5858 |
1.5966 |
1.5966 |
-0.0108 |
-0.68% |
| 2025-07-29 |
020383 |
华富成长趋势混合C |
1.5966 |
1.5966 |
1.5706 |
1.5706 |
0.0260 |
1.66% |
| 2025-07-28 |
020383 |
华富成长趋势混合C |
1.5706 |
1.5706 |
1.5720 |
1.5720 |
-0.0014 |
-0.09% |
| 2025-07-25 |
020383 |
华富成长趋势混合C |
1.5720 |
1.5720 |
1.5500 |
1.5500 |
0.0220 |
1.42% |
| 2025-07-24 |
020383 |
华富成长趋势混合C |
1.5500 |
1.5500 |
1.5347 |
1.5347 |
0.0153 |
1.00% |
| 2025-07-23 |
020383 |
华富成长趋势混合C |
1.5347 |
1.5347 |
1.5241 |
1.5241 |
0.0106 |
0.70% |
| 2025-07-22 |
020383 |
华富成长趋势混合C |
1.5241 |
1.5241 |
1.5262 |
1.5262 |
-0.0021 |
-0.14% |
| 2025-07-21 |
020383 |
华富成长趋势混合C |
1.5262 |
1.5262 |
1.5163 |
1.5163 |
0.0099 |
0.65% |
| 2025-07-18 |
020383 |
华富成长趋势混合C |
1.5163 |
1.5163 |
1.5193 |
1.5193 |
-0.0030 |
-0.20% |
| 2025-07-17 |
020383 |
华富成长趋势混合C |
1.5193 |
1.5193 |
1.4929 |
1.4929 |
0.0264 |
1.77% |
| 2025-07-16 |
020383 |
华富成长趋势混合C |
1.4929 |
1.4929 |
1.4936 |
1.4936 |
-0.0007 |
-0.05% |
| 2025-07-15 |
020383 |
华富成长趋势混合C |
1.4936 |
1.4936 |
1.4703 |
1.4703 |
0.0233 |
1.58% |
| 2025-07-14 |
020383 |
华富成长趋势混合C |
1.4703 |
1.4703 |
1.4605 |
1.4605 |
0.0098 |
0.67% |
| 2025-07-11 |
020383 |
华富成长趋势混合C |
1.4605 |
1.4605 |
1.4513 |
1.4513 |
0.0092 |
0.63% |
| 2025-07-10 |
020383 |
华富成长趋势混合C |
1.4513 |
1.4513 |
1.4595 |
1.4595 |
-0.0082 |
-0.56% |
| 2025-07-09 |
020383 |
华富成长趋势混合C |
1.4595 |
1.4595 |
1.4601 |
1.4601 |
-0.0006 |
-0.04% |
| 2025-07-08 |
020383 |
华富成长趋势混合C |
1.4601 |
1.4601 |
1.4485 |
1.4485 |
0.0116 |
0.80% |
| 2025-07-07 |
020383 |
华富成长趋势混合C |
1.4485 |
1.4485 |
1.4564 |
1.4564 |
-0.0079 |
-0.54% |
| 2025-07-04 |
020383 |
华富成长趋势混合C |
1.4564 |
1.4564 |
1.4688 |
1.4688 |
-0.0124 |
-0.84% |
| 2025-07-03 |
020383 |
华富成长趋势混合C |
1.4688 |
1.4688 |
1.4493 |
1.4493 |
0.0195 |
1.35% |
| 2025-07-02 |
020383 |
华富成长趋势混合C |
1.4493 |
1.4493 |
1.4768 |
1.4768 |
-0.0275 |
-1.86% |
| 2025-07-01 |
020383 |
华富成长趋势混合C |
1.4768 |
1.4768 |
1.4795 |
1.4795 |
-0.0027 |
-0.18% |
| 2025-06-30 |
020383 |
华富成长趋势混合C |
1.4795 |
1.4795 |
1.4647 |
1.4647 |
0.0148 |
1.01% |
| 2025-06-27 |
020383 |
华富成长趋势混合C |
1.4647 |
1.4647 |
1.4616 |
1.4616 |
0.0031 |
0.21% |
| 2025-06-26 |
020383 |
华富成长趋势混合C |
1.4616 |
1.4616 |
1.4698 |
1.4698 |
-0.0082 |
-0.56% |
| 2025-06-25 |
020383 |
华富成长趋势混合C |
1.4698 |
1.4698 |
1.4444 |
1.4444 |
0.0254 |
1.76% |
| 2025-06-24 |
020383 |
华富成长趋势混合C |
1.4444 |
1.4444 |
1.4178 |
1.4178 |
0.0266 |
1.88% |
| 2025-06-23 |
020383 |
华富成长趋势混合C |
1.4178 |
1.4178 |
1.4101 |
1.4101 |
0.0077 |
0.55% |
| 2025-06-20 |
020383 |
华富成长趋势混合C |
1.4101 |
1.4101 |
1.4275 |
1.4275 |
-0.0174 |
-1.22% |
| 2025-06-19 |
020383 |
华富成长趋势混合C |
1.4275 |
1.4275 |
1.4346 |
1.4346 |
-0.0071 |
-0.49% |
| 2025-06-18 |
020383 |
华富成长趋势混合C |
1.4346 |
1.4346 |
1.4284 |
1.4284 |
0.0062 |
0.43% |
| 2025-06-17 |
020383 |
华富成长趋势混合C |
1.4284 |
1.4284 |
1.4346 |
1.4346 |
-0.0062 |
-0.43% |
| 2025-06-16 |
020383 |
华富成长趋势混合C |
1.4346 |
1.4346 |
1.4249 |
1.4249 |
0.0097 |
0.68% |
| 2025-06-13 |
020383 |
华富成长趋势混合C |
1.4249 |
1.4249 |
1.4448 |
1.4448 |
-0.0199 |
-1.38% |
| 2025-06-12 |
020383 |
华富成长趋势混合C |
1.4448 |
1.4448 |
1.4499 |
1.4499 |
-0.0051 |
-0.35% |
| 2025-06-11 |
020383 |
华富成长趋势混合C |
1.4499 |
1.4499 |
1.4539 |
1.4539 |
-0.0040 |
-0.28% |
| 2025-06-10 |
020383 |
华富成长趋势混合C |
1.4539 |
1.4539 |
1.4810 |
1.4810 |
-0.0271 |
-1.83% |
| 2025-06-09 |
020383 |
华富成长趋势混合C |
1.4810 |
1.4810 |
1.4829 |
1.4829 |
-0.0019 |
-0.13% |
| 2025-06-06 |
020383 |
华富成长趋势混合C |
1.4829 |
1.4829 |
1.4862 |
1.4862 |
-0.0033 |
-0.22% |
| 2025-06-05 |
020383 |
华富成长趋势混合C |
1.4862 |
1.4862 |
1.4564 |
1.4564 |
0.0298 |
2.05% |
| 2025-06-04 |
020383 |
华富成长趋势混合C |
1.4564 |
1.4564 |
1.4406 |
1.4406 |
0.0158 |
1.10% |
| 2025-06-03 |
020383 |
华富成长趋势混合C |
1.4406 |
1.4406 |
1.4288 |
1.4288 |
0.0118 |
0.83% |
| 2025-05-30 |
020383 |
华富成长趋势混合C |
1.4288 |
1.4288 |
1.4525 |
1.4525 |
-0.0237 |
-1.63% |
| 2025-05-29 |
020383 |
华富成长趋势混合C |
1.4525 |
1.4525 |
1.4156 |
1.4156 |
0.0369 |
2.61% |
| 2025-05-28 |
020383 |
华富成长趋势混合C |
1.4156 |
1.4156 |
1.4206 |
1.4206 |
-0.0050 |
-0.35% |
| 2025-05-27 |
020383 |
华富成长趋势混合C |
1.4206 |
1.4206 |
1.4397 |
1.4397 |
-0.0191 |
-1.33% |
| 2025-05-26 |
020383 |
华富成长趋势混合C |
1.4397 |
1.4397 |
1.4342 |
1.4342 |
0.0055 |
0.38% |
| 2025-05-23 |
020383 |
华富成长趋势混合C |
1.4342 |
1.4342 |
1.4450 |
1.4450 |
-0.0108 |
-0.75% |
| 2025-05-22 |
020383 |
华富成长趋势混合C |
1.4450 |
1.4450 |
1.4546 |
1.4546 |
-0.0096 |
-0.66% |
| 2025-05-21 |
020383 |
华富成长趋势混合C |
1.4546 |
1.4546 |
1.4709 |
1.4709 |
-0.0163 |
-1.11% |
| 2025-05-20 |
020383 |
华富成长趋势混合C |
1.4709 |
1.4709 |
1.4603 |
1.4603 |
0.0106 |
0.73% |
| 2025-05-19 |
020383 |
华富成长趋势混合C |
1.4603 |
1.4603 |
1.4617 |
1.4617 |
-0.0014 |
-0.10% |
| 2025-05-16 |
020383 |
华富成长趋势混合C |
1.4617 |
1.4617 |
1.4455 |
1.4455 |
0.0162 |
1.12% |
| 2025-05-15 |
020383 |
华富成长趋势混合C |
1.4455 |
1.4455 |
1.4765 |
1.4765 |
-0.0310 |
-2.10% |
| 2025-05-14 |
020383 |
华富成长趋势混合C |
1.4765 |
1.4765 |
1.4822 |
1.4822 |
-0.0057 |
-0.38% |
| 2025-05-13 |
020383 |
华富成长趋势混合C |
1.4822 |
1.4822 |
1.4862 |
1.4862 |
-0.0040 |
-0.27% |
| 2025-05-12 |
020383 |
华富成长趋势混合C |
1.4862 |
1.4862 |
1.4685 |
1.4685 |
0.0177 |
1.21% |
| 2025-05-09 |
020383 |
华富成长趋势混合C |
1.4685 |
1.4685 |
1.4880 |
1.4880 |
-0.0195 |
-1.31% |
| 2025-05-08 |
020383 |
华富成长趋势混合C |
1.4880 |
1.4880 |
1.4878 |
1.4878 |
0.0002 |
0.01% |
| 2025-05-07 |
020383 |
华富成长趋势混合C |
1.4878 |
1.4878 |
1.5054 |
1.5054 |
-0.0176 |
-1.17% |
| 2025-05-06 |
020383 |
华富成长趋势混合C |
1.5054 |
1.5054 |
1.4733 |
1.4733 |
0.0321 |
2.18% |
| 2025-04-30 |
020383 |
华富成长趋势混合C |
1.4733 |
1.4733 |
1.4619 |
1.4619 |
0.0114 |
0.78% |
| 2025-04-29 |
020383 |
华富成长趋势混合C |
1.4619 |
1.4619 |
1.4420 |
1.4420 |
0.0199 |
1.38% |
| 2025-04-28 |
020383 |
华富成长趋势混合C |
1.4420 |
1.4420 |
1.4363 |
1.4363 |
0.0057 |
0.40% |
| 2025-04-25 |
020383 |
华富成长趋势混合C |
1.4363 |
1.4363 |
1.4502 |
1.4502 |
-0.0139 |
-0.96% |
| 2025-04-24 |
020383 |
华富成长趋势混合C |
1.4502 |
1.4502 |
1.4635 |
1.4635 |
-0.0133 |
-0.91% |
| 2025-04-23 |
020383 |
华富成长趋势混合C |
1.4635 |
1.4635 |
1.4482 |
1.4482 |
0.0153 |
1.06% |
| 2025-04-22 |
020383 |
华富成长趋势混合C |
1.4482 |
1.4482 |
1.4532 |
1.4532 |
-0.0050 |
-0.34% |
| 2025-04-21 |
020383 |
华富成长趋势混合C |
1.4532 |
1.4532 |
1.4339 |
1.4339 |
0.0193 |
1.35% |
| 2025-04-18 |
020383 |
华富成长趋势混合C |
1.4339 |
1.4339 |
1.4406 |
1.4406 |
-0.0067 |
-0.47% |
| 2025-04-17 |
020383 |
华富成长趋势混合C |
1.4406 |
1.4406 |
1.4316 |
1.4316 |
0.0090 |
0.63% |
| 2025-04-16 |
020383 |
华富成长趋势混合C |
1.4316 |
1.4316 |
1.4439 |
1.4439 |
-0.0123 |
-0.85% |
| 2025-04-15 |
020383 |
华富成长趋势混合C |
1.4439 |
1.4439 |
1.4497 |
1.4497 |
-0.0058 |
-0.40% |
| 2025-04-14 |
020383 |
华富成长趋势混合C |
1.4497 |
1.4497 |
1.4444 |
1.4444 |
0.0053 |
0.37% |
| 2025-04-11 |
020383 |
华富成长趋势混合C |
1.4444 |
1.4444 |
1.3790 |
1.3790 |
0.0654 |
4.74% |
| 2025-04-10 |
020383 |
华富成长趋势混合C |
1.3790 |
1.3790 |
1.3490 |
1.3490 |
0.0300 |
2.22% |
| 2025-04-09 |
020383 |
华富成长趋势混合C |
1.3490 |
1.3490 |
1.3308 |
1.3308 |
0.0182 |
1.37% |
| 2025-04-08 |
020383 |
华富成长趋势混合C |
1.3308 |
1.3308 |
1.3560 |
1.3560 |
-0.0252 |
-1.86% |
| 2025-04-07 |
020383 |
华富成长趋势混合C |
1.3560 |
1.3560 |
1.4699 |
1.4699 |
-0.1139 |
-7.75% |
| 2025-04-03 |
020383 |
华富成长趋势混合C |
1.4699 |
1.4699 |
1.5019 |
1.5019 |
-0.0320 |
-2.13% |
| 2025-04-02 |
020383 |
华富成长趋势混合C |
1.5019 |
1.5019 |
1.4933 |
1.4933 |
0.0086 |
0.58% |
| 2025-04-01 |
020383 |
华富成长趋势混合C |
1.4933 |
1.4933 |
1.4868 |
1.4868 |
0.0065 |
0.44% |
| 2025-03-31 |
020383 |
华富成长趋势混合C |
1.4868 |
1.4868 |
1.4940 |
1.4940 |
-0.0072 |
-0.48% |
| 2025-03-28 |
020383 |
华富成长趋势混合C |
1.4940 |
1.4940 |
1.5048 |
1.5048 |
-0.0108 |
-0.72% |
| 2025-03-27 |
020383 |
华富成长趋势混合C |
1.5048 |
1.5048 |
1.5000 |
1.5000 |
0.0048 |
0.32% |
| 2025-03-26 |
020383 |
华富成长趋势混合C |
1.5000 |
1.5000 |
1.5012 |
1.5012 |
-0.0012 |
-0.08% |
| 2025-03-25 |
020383 |
华富成长趋势混合C |
1.5012 |
1.5012 |
1.5207 |
1.5207 |
-0.0195 |
-1.28% |
| 2025-03-24 |
020383 |
华富成长趋势混合C |
1.5207 |
1.5207 |
1.5205 |
1.5205 |
0.0002 |
0.01% |
| 2025-03-21 |
020383 |
华富成长趋势混合C |
1.5205 |
1.5205 |
1.5551 |
1.5551 |
-0.0346 |
-2.22% |
| 2025-03-20 |
020383 |
华富成长趋势混合C |
1.5551 |
1.5551 |
1.5705 |
1.5705 |
-0.0154 |
-0.98% |
| 2025-03-19 |
020383 |
华富成长趋势混合C |
1.5705 |
1.5705 |
1.5788 |
1.5788 |
-0.0083 |
-0.53% |
| 2025-03-18 |
020383 |
华富成长趋势混合C |
1.5788 |
1.5788 |
1.5708 |
1.5708 |
0.0080 |
0.51% |
| 2025-03-17 |
020383 |
华富成长趋势混合C |
1.5708 |
1.5708 |
1.5740 |
1.5740 |
-0.0032 |
-0.20% |
| 2025-03-14 |
020383 |
华富成长趋势混合C |
1.5740 |
1.5740 |
1.5436 |
1.5436 |
0.0304 |
1.97% |
| 2025-03-13 |
020383 |
华富成长趋势混合C |
1.5436 |
1.5436 |
1.5723 |
1.5723 |
-0.0287 |
-1.83% |
| 2025-03-12 |
020383 |
华富成长趋势混合C |
1.5723 |
1.5723 |
1.5732 |
1.5732 |
-0.0009 |
-0.06% |
| 2025-03-11 |
020383 |
华富成长趋势混合C |
1.5732 |
1.5732 |
1.5885 |
1.5885 |
-0.0153 |
-0.96% |
| 2025-03-10 |
020383 |
华富成长趋势混合C |
1.5885 |
1.5885 |
1.5929 |
1.5929 |
-0.0044 |
-0.28% |
| 2025-03-07 |
020383 |
华富成长趋势混合C |
1.5929 |
1.5929 |
1.6049 |
1.6049 |
-0.0120 |
-0.75% |
| 2025-03-06 |
020383 |
华富成长趋势混合C |
1.6049 |
1.6049 |
1.5760 |
1.5760 |
0.0289 |
1.83% |
| 2025-03-05 |
020383 |
华富成长趋势混合C |
1.5760 |
1.5760 |
1.5778 |
1.5778 |
-0.0018 |
-0.11% |
| 2025-03-04 |
020383 |
华富成长趋势混合C |
1.5778 |
1.5778 |
1.5466 |
1.5466 |
0.0312 |
2.02% |
| 2025-03-03 |
020383 |
华富成长趋势混合C |
1.5466 |
1.5466 |
1.5415 |
1.5415 |
0.0051 |
0.33% |
| 2025-02-28 |
020383 |
华富成长趋势混合C |
1.5415 |
1.5415 |
1.5900 |
1.5900 |
-0.0485 |
-3.05% |
| 2025-02-27 |
020383 |
华富成长趋势混合C |
1.5900 |
1.5900 |
1.6079 |
1.6079 |
-0.0179 |
-1.11% |
| 2025-02-26 |
020383 |
华富成长趋势混合C |
1.6079 |
1.6079 |
1.6061 |
1.6061 |
0.0018 |
0.11% |
| 2025-02-25 |
020383 |
华富成长趋势混合C |
1.6061 |
1.6061 |
1.6216 |
1.6216 |
-0.0155 |
-0.96% |
| 2025-02-24 |
020383 |
华富成长趋势混合C |
1.6216 |
1.6216 |
1.6387 |
1.6387 |
-0.0171 |
-1.04% |
| 2025-02-21 |
020383 |
华富成长趋势混合C |
1.6387 |
1.6387 |
1.6038 |
1.6038 |
0.0349 |
2.18% |
| 2025-02-20 |
020383 |
华富成长趋势混合C |
1.6038 |
1.6038 |
1.5848 |
1.5848 |
0.0190 |
1.20% |
| 2025-02-19 |
020383 |
华富成长趋势混合C |
1.5848 |
1.5848 |
1.5399 |
1.5399 |
0.0449 |
2.92% |
| 2025-02-18 |
020383 |
华富成长趋势混合C |
1.5399 |
1.5399 |
1.5767 |
1.5767 |
-0.0368 |
-2.33% |
| 2025-02-17 |
020383 |
华富成长趋势混合C |
1.5767 |
1.5767 |
1.5700 |
1.5700 |
0.0067 |
0.43% |
| 2025-02-14 |
020383 |
华富成长趋势混合C |
1.5700 |
1.5700 |
1.5415 |
1.5415 |
0.0285 |
1.85% |
| 2025-02-13 |
020383 |
华富成长趋势混合C |
1.5415 |
1.5415 |
1.5700 |
1.5700 |
-0.0285 |
-1.82% |
| 2025-02-12 |
020383 |
华富成长趋势混合C |
1.5700 |
1.5700 |
1.5386 |
1.5386 |
0.0314 |
2.04% |
| 2025-02-11 |
020383 |
华富成长趋势混合C |
1.5386 |
1.5386 |
1.5362 |
1.5362 |
0.0024 |
0.16% |
| 2025-02-10 |
020383 |
华富成长趋势混合C |
1.5362 |
1.5362 |
1.5208 |
1.5208 |
0.0154 |
1.01% |
| 2025-02-07 |
020383 |
华富成长趋势混合C |
1.5208 |
1.5208 |
1.5076 |
1.5076 |
0.0132 |
0.88% |
| 2025-02-06 |
020383 |
华富成长趋势混合C |
1.5076 |
1.5076 |
1.4556 |
1.4556 |
0.0520 |
3.57% |
| 2025-02-05 |
020383 |
华富成长趋势混合C |
1.4556 |
1.4556 |
1.4412 |
1.4412 |
0.0144 |
1.00% |
| 2025-01-27 |
020383 |
华富成长趋势混合C |
1.4412 |
1.4412 |
1.4567 |
1.4567 |
-0.0155 |
-1.06% |
| 2025-01-24 |
020383 |
华富成长趋势混合C |
1.4567 |
1.4567 |
1.4290 |
1.4290 |
0.0277 |
1.94% |
| 2025-01-23 |
020383 |
华富成长趋势混合C |
1.4290 |
1.4290 |
1.4446 |
1.4446 |
-0.0156 |
-1.08% |
| 2025-01-22 |
020383 |
华富成长趋势混合C |
1.4446 |
1.4446 |
1.4494 |
1.4494 |
-0.0048 |
-0.33% |
| 2025-01-21 |
020383 |
华富成长趋势混合C |
1.4494 |
1.4494 |
1.4309 |
1.4309 |
0.0185 |
1.29% |
| 2025-01-20 |
020383 |
华富成长趋势混合C |
1.4309 |
1.4309 |
1.4251 |
1.4251 |
0.0058 |
0.41% |
| 2025-01-17 |
020383 |
华富成长趋势混合C |
1.4251 |
1.4251 |
1.3876 |
1.3876 |
0.0375 |
2.70% |
| 2025-01-16 |
020383 |
华富成长趋势混合C |
1.3876 |
1.3876 |
1.3971 |
1.3971 |
-0.0095 |
-0.68% |
| 2025-01-15 |
020383 |
华富成长趋势混合C |
1.3971 |
1.3971 |
1.4082 |
1.4082 |
-0.0111 |
-0.79% |
| 2025-01-14 |
020383 |
华富成长趋势混合C |
1.4082 |
1.4082 |
1.3401 |
1.3401 |
0.0681 |
5.08% |
| 2025-01-13 |
020383 |
华富成长趋势混合C |
1.3401 |
1.3401 |
1.3496 |
1.3496 |
-0.0095 |
-0.70% |
| 2025-01-10 |
020383 |
华富成长趋势混合C |
1.3496 |
1.3496 |
1.3654 |
1.3654 |
-0.0158 |
-1.16% |
| 2025-01-09 |
020383 |
华富成长趋势混合C |
1.3654 |
1.3654 |
1.3514 |
1.3514 |
0.0140 |
1.04% |
| 2025-01-08 |
020383 |
华富成长趋势混合C |
1.3514 |
1.3514 |
1.3532 |
1.3532 |
-0.0018 |
-0.13% |
| 2025-01-07 |
020383 |
华富成长趋势混合C |
1.3532 |
1.3532 |
1.3192 |
1.3192 |
0.0340 |
2.58% |
| 2025-01-06 |
020383 |
华富成长趋势混合C |
1.3192 |
1.3192 |
1.3292 |
1.3292 |
-0.0100 |
-0.75% |
| 2025-01-03 |
020383 |
华富成长趋势混合C |
1.3292 |
1.3292 |
1.3521 |
1.3521 |
-0.0229 |
-1.69% |
| 2025-01-02 |
020383 |
华富成长趋势混合C |
1.3521 |
1.3521 |
1.3878 |
1.3878 |
-0.0357 |
-2.57% |
