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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% 2024-03-27
盘中实时估值(仅供参考) 1.3241 0.0174 1.3287%
  • 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
近一季华富成长趋势基金净值查询
基金历史净值按日期查询: -
近一季,华富成长趋势(410003)基金累计收益率-7.71%
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
2024-03-27 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%
2024-02-28 410003 华富成长趋势 1.3287 1.7487 1.3921 1.8121 -0.0634 -4.55%
2024-02-27 410003 华富成长趋势 1.3921 1.8121 1.3473 1.7673 0.0448 3.33%
2024-02-26 410003 华富成长趋势 1.3473 1.7673 1.3365 1.7565 0.0108 0.81%
2024-02-23 410003 华富成长趋势 1.3365 1.7565 1.3203 1.7403 0.0162 1.23%
2024-02-22 410003 华富成长趋势 1.3203 1.7403 1.2991 1.7191 0.0212 1.63%
2024-02-21 410003 华富成长趋势 1.2991 1.7191 1.2933 1.7133 0.0058 0.45%
2024-02-20 410003 华富成长趋势 1.2933 1.7133 1.2882 1.7082 0.0051 0.40%
2024-02-19 410003 华富成长趋势 1.2882 1.7082 1.3004 1.7204 -0.0122 -0.94%
2024-02-08 410003 华富成长趋势 1.3004 1.7204 1.2545 1.6745 0.0459 3.66%
2024-02-07 410003 华富成长趋势 1.2545 1.6745 1.2220 1.6420 0.0325 2.66%
2024-02-06 410003 华富成长趋势 1.2220 1.6420 1.1611 1.5811 0.0609 5.25%
2024-02-05 410003 华富成长趋势 1.1611 1.5811 1.1913 1.6113 -0.0302 -2.54%
2024-02-02 410003 华富成长趋势 1.1913 1.6113 1.2312 1.6512 -0.0399 -3.24%
2024-02-01 410003 华富成长趋势 1.2312 1.6512 1.2246 1.6446 0.0066 0.54%
2024-01-31 410003 华富成长趋势 1.2246 1.6446 1.2518 1.6718 -0.0272 -2.17%
2024-01-30 410003 华富成长趋势 1.2518 1.6718 1.2805 1.7005 -0.0287 -2.24%
2024-01-29 410003 华富成长趋势 1.2805 1.7005 1.3096 1.7296 -0.0291 -2.22%
2024-01-26 410003 华富成长趋势 1.3096 1.7296 1.3401 1.7601 -0.0305 -2.28%
2024-01-25 410003 华富成长趋势 1.3401 1.7601 1.3208 1.7408 0.0193 1.46%
2024-01-24 410003 华富成长趋势 1.3208 1.7408 1.3162 1.7362 0.0046 0.35%
2024-01-23 410003 华富成长趋势 1.3162 1.7362 1.3018 1.7218 0.0144 1.11%
2024-01-22 410003 华富成长趋势 1.3018 1.7218 1.3533 1.7733 -0.0515 -3.81%
2024-01-19 410003 华富成长趋势 1.3533 1.7733 1.3672 1.7872 -0.0139 -1.02%
2024-01-18 410003 华富成长趋势 1.3672 1.7872 1.3506 1.7706 0.0166 1.23%
2024-01-17 410003 华富成长趋势 1.3506 1.7706 1.3848 1.8048 -0.0342 -2.47%
2024-01-16 410003 华富成长趋势 1.3848 1.8048 1.3886 1.8086 -0.0038 -0.27%
2024-01-15 410003 华富成长趋势 1.3886 1.8086 1.3937 1.8137 -0.0051 -0.37%
2024-01-12 410003 华富成长趋势 1.3937 1.8137 1.4086 1.8286 -0.0149 -1.06%
2024-01-11 410003 华富成长趋势 1.4086 1.8286 1.3981 1.8181 0.0105 0.75%
2024-01-10 410003 华富成长趋势 1.3981 1.8181 1.4129 1.8329 -0.0148 -1.05%
2024-01-09 410003 华富成长趋势 1.4129 1.8329 1.4089 1.8289 0.0040 0.28%
2024-01-08 410003 华富成长趋势 1.4089 1.8289 1.4392 1.8592 -0.0303 -2.11%
2024-01-05 410003 华富成长趋势 1.4392 1.8592 1.4602 1.8802 -0.0210 -1.44%
2024-01-04 410003 华富成长趋势 1.4602 1.8802 1.4805 1.9005 -0.0203 -1.37%
2024-01-03 410003 华富成长趋势 1.4805 1.9005 1.5032 1.9232 -0.0227 -1.51%
2024-01-02 410003 华富成长趋势 1.5032 1.9232 1.5293 1.9493 -0.0261 -1.71%
2023-12-29 410003 华富成长趋势 1.5293 1.9493 1.5179 1.9379 0.0114 0.75%
2023-12-28 410003 华富成长趋势 1.5179 1.9379 1.4821 1.9021 0.0358 2.42%