华富成长趋势基金净值查询(410003)
今天最新净值
1.3970
0.0018 0.1300%
2024-03-28
盘中实时估值(仅供参考)
1.3291
0.0005 0.0393%
- 累计净值:1.8170
- 成立日期:2007-03-19
- 基金类型:
- 成立份额:67.777亿份
- 最近份额:6.4239亿
- 最近资产:
- 基金公司:华富基金
- 基金经理:陈启明
近一月,华富成长趋势(410003)基金累计收益率7.43%
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 |
2024-03-28 |
410003 |
华富成长趋势 |
1.3286 |
1.7486 |
1.3067 |
1.7267 |
0.0219 |
1.68% |
2024-03-27 |
410003 |
华富成长趋势 |
1.3067 |
1.7267 |
1.3464 |
1.7664 |
-0.0397 |
-2.95% |
2024-03-26 |
410003 |
华富成长趋势 |
1.3464 |
1.7664 |
1.3569 |
1.7769 |
-0.0105 |
-0.77% |
2024-03-25 |
410003 |
华富成长趋势 |
1.3569 |
1.7769 |
1.3931 |
1.8131 |
-0.0362 |
-2.60% |
2024-03-22 |
410003 |
华富成长趋势 |
1.3931 |
1.8131 |
1.4059 |
1.8259 |
-0.0128 |
-0.91% |
2024-03-21 |
410003 |
华富成长趋势 |
1.4059 |
1.8259 |
1.4093 |
1.8293 |
-0.0034 |
-0.24% |
2024-03-20 |
410003 |
华富成长趋势 |
1.4093 |
1.8293 |
1.4046 |
1.8246 |
0.0047 |
0.33% |
2024-03-19 |
410003 |
华富成长趋势 |
1.4046 |
1.8246 |
1.4245 |
1.8445 |
-0.0199 |
-1.40% |
2024-03-18 |
410003 |
华富成长趋势 |
1.4245 |
1.8445 |
1.3970 |
1.8170 |
0.0275 |
1.97% |
2024-03-15 |
410003 |
华富成长趋势 |
1.3970 |
1.8170 |
1.3952 |
1.8152 |
0.0018 |
0.13% |
|
2024-03-14 |
410003 |
华富成长趋势 |
1.3952 |
1.8152 |
1.4137 |
1.8337 |
-0.0185 |
-1.31% |
2024-03-13 |
410003 |
华富成长趋势 |
1.4137 |
1.8337 |
1.4180 |
1.8380 |
-0.0043 |
-0.30% |
2024-03-12 |
410003 |
华富成长趋势 |
1.4180 |
1.8380 |
1.3989 |
1.8189 |
0.0191 |
1.37% |
2024-03-11 |
410003 |
华富成长趋势 |
1.3989 |
1.8189 |
1.3676 |
1.7876 |
0.0313 |
2.29% |
2024-03-08 |
410003 |
华富成长趋势 |
1.3676 |
1.7876 |
1.3433 |
1.7633 |
0.0243 |
1.81% |
2024-03-07 |
410003 |
华富成长趋势 |
1.3433 |
1.7633 |
1.3712 |
1.7912 |
-0.0279 |
-2.03% |
2024-03-06 |
410003 |
华富成长趋势 |
1.3712 |
1.7912 |
1.3806 |
1.8006 |
-0.0094 |
-0.68% |
2024-03-05 |
410003 |
华富成长趋势 |
1.3806 |
1.8006 |
1.4054 |
1.8254 |
-0.0248 |
-1.76% |
2024-03-04 |
410003 |
华富成长趋势 |
1.4054 |
1.8254 |
1.4084 |
1.8284 |
-0.0030 |
-0.21% |
2024-03-01 |
410003 |
华富成长趋势 |
1.4084 |
1.8284 |
1.3827 |
1.8027 |
0.0257 |
1.86% |
2024-02-29 |
410003 |
华富成长趋势 |
1.3827 |
1.8027 |
1.3287 |
1.7487 |
0.0540 |
4.06% |