华富成长企业精选股票A(华富成长企业精选股票)基金净值查询(009398)
今天最新净值
1.0259
-0.0160 -1.54%
2025-12-17
盘中实时估值(仅供参考)
1.0511
-0.0016 -0.1503%
- 累计净值：1.1669
- 成立日期：2020-06-18
- 基金类型：股票型
- 成立份额：
- 最近份额：2.0613亿
- 最近资产：1.76亿元
- 基金公司：华富基金
- 基金经理：陈启明
近一年华富成长企业精选股票A|华富成长企业精选股票基金净值查询
近一年,华富成长企业精选股票A(009398)基金累计收益率27.26%
| 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 |
| 2025-12-17 |
009398 |
华富成长企业精选股票A |
1.0527 |
1.1937 |
1.0259 |
1.1669 |
0.0268 |
2.61% |
| 2025-12-16 |
009398 |
华富成长企业精选股票A |
1.0259 |
1.1669 |
1.0419 |
1.1829 |
-0.0160 |
-1.54% |
| 2025-12-15 |
009398 |
华富成长企业精选股票A |
1.0419 |
1.1829 |
1.0604 |
1.2014 |
-0.0185 |
-1.74% |
| 2025-12-12 |
009398 |
华富成长企业精选股票A |
1.0604 |
1.2014 |
1.0450 |
1.1860 |
0.0154 |
1.47% |
| 2025-12-11 |
009398 |
华富成长企业精选股票A |
1.0450 |
1.1860 |
1.0521 |
1.1931 |
-0.0071 |
-0.67% |
| 2025-12-10 |
009398 |
华富成长企业精选股票A |
1.0521 |
1.1931 |
1.0476 |
1.1886 |
0.0045 |
0.43% |
| 2025-12-09 |
009398 |
华富成长企业精选股票A |
1.0476 |
1.1886 |
1.0516 |
1.1926 |
-0.0040 |
-0.38% |
| 2025-12-08 |
009398 |
华富成长企业精选股票A |
1.0516 |
1.1926 |
1.0377 |
1.1787 |
0.0139 |
1.34% |
| 2025-12-05 |
009398 |
华富成长企业精选股票A |
1.0377 |
1.1787 |
1.0248 |
1.1658 |
0.0129 |
1.26% |
| 2025-12-04 |
009398 |
华富成长企业精选股票A |
1.0248 |
1.1658 |
1.0286 |
1.1696 |
-0.0038 |
-0.37% |
|
|
| 2025-12-03 |
009398 |
华富成长企业精选股票A |
1.0286 |
1.1696 |
1.0322 |
1.1732 |
-0.0036 |
-0.35% |
| 2025-12-02 |
009398 |
华富成长企业精选股票A |
1.0322 |
1.1732 |
1.0396 |
1.1806 |
-0.0074 |
-0.71% |
| 2025-12-01 |
009398 |
华富成长企业精选股票A |
1.0396 |
1.1806 |
1.0242 |
1.1652 |
0.0154 |
1.50% |
| 2025-11-28 |
009398 |
华富成长企业精选股票A |
1.0242 |
1.1652 |
1.0089 |
1.1499 |
0.0153 |
1.52% |
| 2025-11-27 |
009398 |
华富成长企业精选股票A |
1.0089 |
1.1499 |
1.0127 |
1.1537 |
-0.0038 |
-0.38% |
| 2025-11-26 |
009398 |
华富成长企业精选股票A |
1.0127 |
1.1537 |
1.0018 |
1.1428 |
0.0109 |
1.09% |
| 2025-11-25 |
009398 |
华富成长企业精选股票A |
1.0018 |
1.1428 |
0.9791 |
1.1201 |
0.0227 |
2.32% |
| 2025-11-24 |
009398 |
华富成长企业精选股票A |
0.9791 |
1.1201 |
0.9689 |
1.1099 |
0.0102 |
1.05% |
| 2025-11-21 |
009398 |
华富成长企业精选股票A |
0.9689 |
1.1099 |
1.0005 |
1.1415 |
-0.0316 |
-3.16% |
| 2025-11-20 |
009398 |
华富成长企业精选股票A |
1.0005 |
1.1415 |
1.0135 |
1.1545 |
-0.0130 |
-1.28% |
| 2025-11-19 |
009398 |
华富成长企业精选股票A |
1.0135 |
1.1545 |
1.0253 |
1.1663 |
-0.0118 |
-1.15% |
| 2025-11-18 |
009398 |
华富成长企业精选股票A |
1.0253 |
1.1663 |
1.0260 |
1.1670 |
-0.0007 |
-0.07% |
| 2025-11-17 |
009398 |
华富成长企业精选股票A |
1.0260 |
1.1670 |
1.0332 |
1.1742 |
-0.0072 |
-0.70% |
| 2025-11-14 |
009398 |
华富成长企业精选股票A |
1.0332 |
1.1742 |
1.0479 |
1.1889 |
-0.0147 |
-1.40% |
| 2025-11-13 |
009398 |
华富成长企业精选股票A |
1.0479 |
1.1889 |
1.0477 |
1.1887 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
009398 |
华富成长企业精选股票A |
1.0477 |
1.1887 |
1.0587 |
1.1997 |
-0.0110 |
-1.04% |
| 2025-11-11 |
009398 |
华富成长企业精选股票A |
1.0587 |
1.1997 |
1.0701 |
1.2111 |
-0.0114 |
-1.07% |
| 2025-11-10 |
009398 |
华富成长企业精选股票A |
1.0701 |
1.2111 |
1.0766 |
1.2176 |
-0.0065 |
-0.60% |
| 2025-11-07 |
009398 |
华富成长企业精选股票A |
1.0766 |
1.2176 |
1.0922 |
1.2332 |
-0.0156 |
-1.43% |
| 2025-11-06 |
009398 |
华富成长企业精选股票A |
1.0922 |
1.2332 |
1.0660 |
1.2070 |
0.0262 |
2.46% |
| 2025-11-05 |
009398 |
华富成长企业精选股票A |
1.0660 |
1.2070 |
1.0725 |
1.2135 |
-0.0065 |
-0.61% |
| 2025-11-04 |
009398 |
华富成长企业精选股票A |
1.0725 |
1.2135 |
1.0904 |
1.2314 |
-0.0179 |
-1.64% |
| 2025-11-03 |
009398 |
华富成长企业精选股票A |
1.0904 |
1.2314 |
1.0874 |
1.2284 |
0.0030 |
0.28% |
| 2025-10-31 |
009398 |
华富成长企业精选股票A |
1.0874 |
1.2284 |
1.0942 |
1.2352 |
-0.0068 |
-0.62% |
| 2025-10-30 |
009398 |
华富成长企业精选股票A |
1.0942 |
1.2352 |
1.1181 |
1.2591 |
-0.0239 |
-2.14% |
| 2025-10-29 |
009398 |
华富成长企业精选股票A |
1.1181 |
1.2591 |
1.1190 |
1.2600 |
-0.0009 |
-0.08% |
| 2025-10-28 |
009398 |
华富成长企业精选股票A |
1.1190 |
1.2600 |
1.1153 |
1.2563 |
0.0037 |
0.33% |
| 2025-10-27 |
009398 |
华富成长企业精选股票A |
1.1153 |
1.2563 |
1.0895 |
1.2305 |
0.0258 |
2.37% |
| 2025-10-24 |
009398 |
华富成长企业精选股票A |
1.0895 |
1.2305 |
1.0615 |
1.2025 |
0.0280 |
2.64% |
| 2025-10-23 |
009398 |
华富成长企业精选股票A |
1.0615 |
1.2025 |
1.0760 |
1.2170 |
-0.0145 |
-1.35% |
| 2025-10-22 |
009398 |
华富成长企业精选股票A |
1.0760 |
1.2170 |
1.0808 |
1.2218 |
-0.0048 |
-0.44% |
| 2025-10-21 |
009398 |
华富成长企业精选股票A |
1.0808 |
1.2218 |
1.0495 |
1.1905 |
0.0313 |
2.98% |
| 2025-10-20 |
009398 |
华富成长企业精选股票A |
1.0495 |
1.1905 |
1.0404 |
1.1814 |
0.0091 |
0.87% |
| 2025-10-17 |
009398 |
华富成长企业精选股票A |
1.0404 |
1.1814 |
1.0798 |
1.2208 |
-0.0394 |
-3.65% |
| 2025-10-16 |
009398 |
华富成长企业精选股票A |
1.0798 |
1.2208 |
1.0866 |
1.2276 |
-0.0068 |
-0.63% |
| 2025-10-15 |
009398 |
华富成长企业精选股票A |
1.0866 |
1.2276 |
1.0702 |
1.2112 |
0.0164 |
1.53% |
| 2025-10-14 |
009398 |
华富成长企业精选股票A |
1.0702 |
1.2112 |
1.1143 |
1.2553 |
-0.0441 |
-3.96% |
| 2025-10-13 |
009398 |
华富成长企业精选股票A |
1.1143 |
1.2553 |
1.1287 |
1.2697 |
-0.0144 |
-1.28% |
| 2025-10-10 |
009398 |
华富成长企业精选股票A |
1.1287 |
1.2697 |
1.1567 |
1.2977 |
-0.0280 |
-2.42% |
| 2025-10-09 |
009398 |
华富成长企业精选股票A |
1.1567 |
1.2977 |
1.1382 |
1.2792 |
0.0185 |
1.63% |
| 2025-09-30 |
009398 |
华富成长企业精选股票A |
1.1382 |
1.2792 |
1.1176 |
1.2586 |
0.0206 |
1.84% |
| 2025-09-29 |
009398 |
华富成长企业精选股票A |
1.1176 |
1.2586 |
1.0983 |
1.2393 |
0.0193 |
1.76% |
| 2025-09-26 |
009398 |
华富成长企业精选股票A |
1.0983 |
1.2393 |
1.1253 |
1.2663 |
-0.0270 |
-2.40% |
| 2025-09-25 |
009398 |
华富成长企业精选股票A |
1.1253 |
1.2663 |
1.1262 |
1.2672 |
-0.0009 |
-0.08% |
| 2025-09-24 |
009398 |
华富成长企业精选股票A |
1.1262 |
1.2672 |
1.0987 |
1.2397 |
0.0275 |
2.50% |
| 2025-09-23 |
009398 |
华富成长企业精选股票A |
1.0987 |
1.2397 |
1.1046 |
1.2456 |
-0.0059 |
-0.53% |
| 2025-09-22 |
009398 |
华富成长企业精选股票A |
1.1046 |
1.2456 |
1.0839 |
1.2249 |
0.0207 |
1.91% |
| 2025-09-19 |
009398 |
华富成长企业精选股票A |
1.0839 |
1.2249 |
1.1065 |
1.2475 |
-0.0226 |
-2.04% |
| 2025-09-18 |
009398 |
华富成长企业精选股票A |
1.1065 |
1.2475 |
1.1072 |
1.2482 |
-0.0007 |
-0.06% |
| 2025-09-17 |
009398 |
华富成长企业精选股票A |
1.1072 |
1.2482 |
1.0986 |
1.2396 |
0.0086 |
0.78% |
| 2025-09-16 |
009398 |
华富成长企业精选股票A |
1.0986 |
1.2396 |
1.0829 |
1.2239 |
0.0157 |
1.45% |
| 2025-09-15 |
009398 |
华富成长企业精选股票A |
1.0829 |
1.2239 |
1.0639 |
1.2049 |
0.0190 |
1.79% |
| 2025-09-12 |
009398 |
华富成长企业精选股票A |
1.0639 |
1.2049 |
1.0633 |
1.2043 |
0.0006 |
0.06% |
| 2025-09-11 |
009398 |
华富成长企业精选股票A |
1.0633 |
1.2043 |
1.0282 |
1.1692 |
0.0351 |
3.41% |
| 2025-09-10 |
009398 |
华富成长企业精选股票A |
1.0282 |
1.1692 |
1.0139 |
1.1549 |
0.0143 |
1.41% |
| 2025-09-09 |
009398 |
华富成长企业精选股票A |
1.0139 |
1.1549 |
1.0294 |
1.1704 |
-0.0155 |
-1.51% |
| 2025-09-08 |
009398 |
华富成长企业精选股票A |
1.0294 |
1.1704 |
1.0098 |
1.1508 |
0.0196 |
1.94% |
| 2025-09-05 |
009398 |
华富成长企业精选股票A |
1.0098 |
1.1508 |
0.9833 |
1.1243 |
0.0265 |
2.70% |
| 2025-09-04 |
009398 |
华富成长企业精选股票A |
0.9833 |
1.1243 |
1.0242 |
1.1652 |
-0.0409 |
-3.99% |
| 2025-09-03 |
009398 |
华富成长企业精选股票A |
1.0242 |
1.1652 |
1.0347 |
1.1757 |
-0.0105 |
-1.01% |
| 2025-09-02 |
009398 |
华富成长企业精选股票A |
1.0347 |
1.1757 |
1.0690 |
1.2100 |
-0.0343 |
-3.21% |
| 2025-09-01 |
009398 |
华富成长企业精选股票A |
1.0690 |
1.2100 |
1.0539 |
1.1949 |
0.0151 |
1.43% |
| 2025-08-29 |
009398 |
华富成长企业精选股票A |
1.0539 |
1.1949 |
1.0615 |
1.2025 |
-0.0076 |
-0.72% |
| 2025-08-28 |
009398 |
华富成长企业精选股票A |
1.0615 |
1.2025 |
1.0371 |
1.1781 |
0.0244 |
2.35% |
| 2025-08-27 |
009398 |
华富成长企业精选股票A |
1.0371 |
1.1781 |
1.0443 |
1.1853 |
-0.0072 |
-0.69% |
| 2025-08-26 |
009398 |
华富成长企业精选股票A |
1.0443 |
1.1853 |
1.0436 |
1.1846 |
0.0007 |
0.07% |
| 2025-08-25 |
009398 |
华富成长企业精选股票A |
1.0436 |
1.1846 |
1.0348 |
1.1758 |
0.0088 |
0.85% |
| 2025-08-22 |
009398 |
华富成长企业精选股票A |
1.0348 |
1.1758 |
0.9964 |
1.1374 |
0.0384 |
3.85% |
| 2025-08-21 |
009398 |
华富成长企业精选股票A |
0.9964 |
1.1374 |
0.9950 |
1.1360 |
0.0014 |
0.14% |
| 2025-08-20 |
009398 |
华富成长企业精选股票A |
0.9950 |
1.1360 |
0.9778 |
1.1188 |
0.0172 |
1.76% |
| 2025-08-19 |
009398 |
华富成长企业精选股票A |
0.9778 |
1.1188 |
0.9894 |
1.1304 |
-0.0116 |
-1.17% |
| 2025-08-18 |
009398 |
华富成长企业精选股票A |
0.9894 |
1.1304 |
0.9654 |
1.1064 |
0.0240 |
2.49% |
| 2025-08-15 |
009398 |
华富成长企业精选股票A |
0.9654 |
1.1064 |
0.9512 |
1.0922 |
0.0142 |
1.49% |
| 2025-08-14 |
009398 |
华富成长企业精选股票A |
0.9512 |
1.0922 |
0.9647 |
1.1057 |
-0.0135 |
-1.40% |
| 2025-08-13 |
009398 |
华富成长企业精选股票A |
0.9647 |
1.1057 |
0.9499 |
1.0909 |
0.0148 |
1.56% |
| 2025-08-12 |
009398 |
华富成长企业精选股票A |
0.9499 |
1.0909 |
0.9470 |
1.0880 |
0.0029 |
0.31% |
| 2025-08-11 |
009398 |
华富成长企业精选股票A |
0.9470 |
1.0880 |
0.9296 |
1.0706 |
0.0174 |
1.87% |
| 2025-08-08 |
009398 |
华富成长企业精选股票A |
0.9296 |
1.0706 |
0.9440 |
1.0850 |
-0.0144 |
-1.53% |
| 2025-08-07 |
009398 |
华富成长企业精选股票A |
0.9440 |
1.0850 |
0.9470 |
1.0880 |
-0.0030 |
-0.32% |
| 2025-08-06 |
009398 |
华富成长企业精选股票A |
0.9470 |
1.0880 |
0.9406 |
1.0816 |
0.0064 |
0.68% |
| 2025-08-05 |
009398 |
华富成长企业精选股票A |
0.9406 |
1.0816 |
0.9450 |
1.0860 |
-0.0044 |
-0.47% |
| 2025-08-04 |
009398 |
华富成长企业精选股票A |
0.9450 |
1.0860 |
0.9401 |
1.0811 |
0.0049 |
0.52% |
| 2025-08-01 |
009398 |
华富成长企业精选股票A |
0.9401 |
1.0811 |
0.9410 |
1.0820 |
-0.0009 |
-0.10% |
| 2025-07-31 |
009398 |
华富成长企业精选股票A |
0.9410 |
1.0820 |
0.9431 |
1.0841 |
-0.0021 |
-0.22% |
| 2025-07-30 |
009398 |
华富成长企业精选股票A |
0.9431 |
1.0841 |
0.9506 |
1.0916 |
-0.0075 |
-0.79% |
| 2025-07-29 |
009398 |
华富成长企业精选股票A |
0.9506 |
1.0916 |
0.9351 |
1.0761 |
0.0155 |
1.66% |
| 2025-07-28 |
009398 |
华富成长企业精选股票A |
0.9351 |
1.0761 |
0.9357 |
1.0767 |
-0.0006 |
-0.06% |
| 2025-07-25 |
009398 |
华富成长企业精选股票A |
0.9357 |
1.0767 |
0.9225 |
1.0635 |
0.0132 |
1.43% |
| 2025-07-24 |
009398 |
华富成长企业精选股票A |
0.9225 |
1.0635 |
0.9131 |
1.0541 |
0.0094 |
1.03% |
| 2025-07-23 |
009398 |
华富成长企业精选股票A |
0.9131 |
1.0541 |
0.9075 |
1.0485 |
0.0056 |
0.62% |
| 2025-07-22 |
009398 |
华富成长企业精选股票A |
0.9075 |
1.0485 |
0.9091 |
1.0501 |
-0.0016 |
-0.18% |
| 2025-07-21 |
009398 |
华富成长企业精选股票A |
0.9091 |
1.0501 |
0.9034 |
1.0444 |
0.0057 |
0.63% |
| 2025-07-18 |
009398 |
华富成长企业精选股票A |
0.9034 |
1.0444 |
0.9052 |
1.0462 |
-0.0018 |
-0.20% |
| 2025-07-17 |
009398 |
华富成长企业精选股票A |
0.9052 |
1.0462 |
0.8888 |
1.0298 |
0.0164 |
1.85% |
| 2025-07-16 |
009398 |
华富成长企业精选股票A |
0.8888 |
1.0298 |
0.8891 |
1.0301 |
-0.0003 |
-0.03% |
| 2025-07-15 |
009398 |
华富成长企业精选股票A |
0.8891 |
1.0301 |
0.8749 |
1.0159 |
0.0142 |
1.62% |
| 2025-07-14 |
009398 |
华富成长企业精选股票A |
0.8749 |
1.0159 |
0.8687 |
1.0097 |
0.0062 |
0.71% |
| 2025-07-11 |
009398 |
华富成长企业精选股票A |
0.8687 |
1.0097 |
0.8642 |
1.0052 |
0.0045 |
0.52% |
| 2025-07-10 |
009398 |
华富成长企业精选股票A |
0.8642 |
1.0052 |
0.8690 |
1.0100 |
-0.0048 |
-0.55% |
| 2025-07-09 |
009398 |
华富成长企业精选股票A |
0.8690 |
1.0100 |
0.8687 |
1.0097 |
0.0003 |
0.03% |
| 2025-07-08 |
009398 |
华富成长企业精选股票A |
0.8687 |
1.0097 |
0.8616 |
1.0026 |
0.0071 |
0.82% |
| 2025-07-07 |
009398 |
华富成长企业精选股票A |
0.8616 |
1.0026 |
0.8666 |
1.0076 |
-0.0050 |
-0.58% |
| 2025-07-04 |
009398 |
华富成长企业精选股票A |
0.8666 |
1.0076 |
0.8742 |
1.0152 |
-0.0076 |
-0.87% |
| 2025-07-03 |
009398 |
华富成长企业精选股票A |
0.8742 |
1.0152 |
0.8613 |
1.0023 |
0.0129 |
1.50% |
| 2025-07-02 |
009398 |
华富成长企业精选股票A |
0.8613 |
1.0023 |
0.8781 |
1.0191 |
-0.0168 |
-1.91% |
| 2025-07-01 |
009398 |
华富成长企业精选股票A |
0.8781 |
1.0191 |
0.8792 |
1.0202 |
-0.0011 |
-0.13% |
| 2025-06-30 |
009398 |
华富成长企业精选股票A |
0.8792 |
1.0202 |
0.8702 |
1.0112 |
0.0090 |
1.03% |
| 2025-06-27 |
009398 |
华富成长企业精选股票A |
0.8702 |
1.0112 |
0.8680 |
1.0090 |
0.0022 |
0.25% |
| 2025-06-26 |
009398 |
华富成长企业精选股票A |
0.8680 |
1.0090 |
0.8721 |
1.0131 |
-0.0041 |
-0.47% |
| 2025-06-25 |
009398 |
华富成长企业精选股票A |
0.8721 |
1.0131 |
0.8579 |
0.9989 |
0.0142 |
1.66% |
| 2025-06-24 |
009398 |
华富成长企业精选股票A |
0.8579 |
0.9989 |
0.8415 |
0.9825 |
0.0164 |
1.95% |
| 2025-06-23 |
009398 |
华富成长企业精选股票A |
0.8415 |
0.9825 |
0.8369 |
0.9779 |
0.0046 |
0.55% |
| 2025-06-20 |
009398 |
华富成长企业精选股票A |
0.8369 |
0.9779 |
0.8477 |
0.9887 |
-0.0108 |
-1.27% |
| 2025-06-19 |
009398 |
华富成长企业精选股票A |
0.8477 |
0.9887 |
0.8519 |
0.9929 |
-0.0042 |
-0.49% |
| 2025-06-18 |
009398 |
华富成长企业精选股票A |
0.8519 |
0.9929 |
0.8475 |
0.9885 |
0.0044 |
0.52% |
| 2025-06-17 |
009398 |
华富成长企业精选股票A |
0.8475 |
0.9885 |
0.8513 |
0.9923 |
-0.0038 |
-0.45% |
| 2025-06-16 |
009398 |
华富成长企业精选股票A |
0.8513 |
0.9923 |
0.8445 |
0.9855 |
0.0068 |
0.81% |
| 2025-06-13 |
009398 |
华富成长企业精选股票A |
0.8445 |
0.9855 |
0.8565 |
0.9975 |
-0.0120 |
-1.40% |
| 2025-06-12 |
009398 |
华富成长企业精选股票A |
0.8565 |
0.9975 |
0.8595 |
1.0005 |
-0.0030 |
-0.35% |
| 2025-06-11 |
009398 |
华富成长企业精选股票A |
0.8595 |
1.0005 |
0.8617 |
1.0027 |
-0.0022 |
-0.26% |
| 2025-06-10 |
009398 |
华富成长企业精选股票A |
0.8617 |
1.0027 |
0.8780 |
1.0190 |
-0.0163 |
-1.86% |
| 2025-06-09 |
009398 |
华富成长企业精选股票A |
0.8780 |
1.0190 |
0.8789 |
1.0199 |
-0.0009 |
-0.10% |
| 2025-06-06 |
009398 |
华富成长企业精选股票A |
0.8789 |
1.0199 |
0.8808 |
1.0218 |
-0.0019 |
-0.22% |
| 2025-06-05 |
009398 |
华富成长企业精选股票A |
0.8808 |
1.0218 |
0.8625 |
1.0035 |
0.0183 |
2.12% |
| 2025-06-04 |
009398 |
华富成长企业精选股票A |
0.8625 |
1.0035 |
0.8529 |
0.9939 |
0.0096 |
1.13% |
| 2025-06-03 |
009398 |
华富成长企业精选股票A |
0.8529 |
0.9939 |
0.8462 |
0.9872 |
0.0067 |
0.79% |
| 2025-05-30 |
009398 |
华富成长企业精选股票A |
0.8462 |
0.9872 |
0.8605 |
1.0015 |
-0.0143 |
-1.66% |
| 2025-05-29 |
009398 |
华富成长企业精选股票A |
0.8605 |
1.0015 |
0.8383 |
0.9793 |
0.0222 |
2.65% |
| 2025-05-28 |
009398 |
华富成长企业精选股票A |
0.8383 |
0.9793 |
0.8413 |
0.9823 |
-0.0030 |
-0.36% |
| 2025-05-27 |
009398 |
华富成长企业精选股票A |
0.8413 |
0.9823 |
0.8532 |
0.9942 |
-0.0119 |
-1.39% |
| 2025-05-26 |
009398 |
华富成长企业精选股票A |
0.8532 |
0.9942 |
0.8499 |
0.9909 |
0.0033 |
0.39% |
| 2025-05-23 |
009398 |
华富成长企业精选股票A |
0.8499 |
0.9909 |
0.8560 |
0.9970 |
-0.0061 |
-0.71% |
| 2025-05-22 |
009398 |
华富成长企业精选股票A |
0.8560 |
0.9970 |
0.8622 |
1.0032 |
-0.0062 |
-0.72% |
| 2025-05-21 |
009398 |
华富成长企业精选股票A |
0.8622 |
1.0032 |
0.8716 |
1.0126 |
-0.0094 |
-1.08% |
| 2025-05-20 |
009398 |
华富成长企业精选股票A |
0.8716 |
1.0126 |
0.8649 |
1.0059 |
0.0067 |
0.77% |
| 2025-05-19 |
009398 |
华富成长企业精选股票A |
0.8649 |
1.0059 |
0.8662 |
1.0072 |
-0.0013 |
-0.15% |
| 2025-05-16 |
009398 |
华富成长企业精选股票A |
0.8662 |
1.0072 |
0.8574 |
0.9984 |
0.0088 |
1.03% |
| 2025-05-15 |
009398 |
华富成长企业精选股票A |
0.8574 |
0.9984 |
0.8750 |
1.0160 |
-0.0176 |
-2.01% |
| 2025-05-14 |
009398 |
华富成长企业精选股票A |
0.8750 |
1.0160 |
0.8779 |
1.0189 |
-0.0029 |
-0.33% |
| 2025-05-13 |
009398 |
华富成长企业精选股票A |
0.8779 |
1.0189 |
0.8808 |
1.0218 |
-0.0029 |
-0.33% |
| 2025-05-12 |
009398 |
华富成长企业精选股票A |
0.8808 |
1.0218 |
0.8694 |
1.0104 |
0.0114 |
1.31% |
| 2025-05-09 |
009398 |
华富成长企业精选股票A |
0.8694 |
1.0104 |
0.8816 |
1.0226 |
-0.0122 |
-1.38% |
| 2025-05-08 |
009398 |
华富成长企业精选股票A |
0.8816 |
1.0226 |
0.8812 |
1.0222 |
0.0004 |
0.05% |
| 2025-05-07 |
009398 |
华富成长企业精选股票A |
0.8812 |
1.0222 |
0.8921 |
1.0331 |
-0.0109 |
-1.22% |
| 2025-05-06 |
009398 |
华富成长企业精选股票A |
0.8921 |
1.0331 |
0.8718 |
1.0128 |
0.0203 |
2.33% |
| 2025-04-30 |
009398 |
华富成长企业精选股票A |
0.8718 |
1.0128 |
0.8645 |
1.0055 |
0.0073 |
0.84% |
| 2025-04-29 |
009398 |
华富成长企业精选股票A |
0.8645 |
1.0055 |
0.8523 |
0.9933 |
0.0122 |
1.43% |
| 2025-04-28 |
009398 |
华富成长企业精选股票A |
0.8523 |
0.9933 |
0.8491 |
0.9901 |
0.0032 |
0.38% |
| 2025-04-25 |
009398 |
华富成长企业精选股票A |
0.8491 |
0.9901 |
0.8574 |
0.9984 |
-0.0083 |
-0.97% |
| 2025-04-24 |
009398 |
华富成长企业精选股票A |
0.8574 |
0.9984 |
0.8660 |
1.0070 |
-0.0086 |
-0.99% |
| 2025-04-23 |
009398 |
华富成长企业精选股票A |
0.8660 |
1.0070 |
0.8561 |
0.9971 |
0.0099 |
1.16% |
| 2025-04-22 |
009398 |
华富成长企业精选股票A |
0.8561 |
0.9971 |
0.8596 |
1.0006 |
-0.0035 |
-0.41% |
| 2025-04-21 |
009398 |
华富成长企业精选股票A |
0.8596 |
1.0006 |
0.8468 |
0.9878 |
0.0128 |
1.51% |
| 2025-04-18 |
009398 |
华富成长企业精选股票A |
0.8468 |
0.9878 |
0.8510 |
0.9920 |
-0.0042 |
-0.49% |
| 2025-04-17 |
009398 |
华富成长企业精选股票A |
0.8510 |
0.9920 |
0.8450 |
0.9860 |
0.0060 |
0.71% |
| 2025-04-16 |
009398 |
华富成长企业精选股票A |
0.8450 |
0.9860 |
0.8526 |
0.9936 |
-0.0076 |
-0.89% |
| 2025-04-15 |
009398 |
华富成长企业精选股票A |
0.8526 |
0.9936 |
0.8563 |
0.9973 |
-0.0037 |
-0.43% |
| 2025-04-14 |
009398 |
华富成长企业精选股票A |
0.8563 |
0.9973 |
0.8527 |
0.9937 |
0.0036 |
0.42% |
| 2025-04-11 |
009398 |
华富成长企业精选股票A |
0.8527 |
0.9937 |
0.8118 |
0.9528 |
0.0409 |
5.04% |
| 2025-04-10 |
009398 |
华富成长企业精选股票A |
0.8118 |
0.9528 |
0.7931 |
0.9341 |
0.0187 |
2.36% |
| 2025-04-09 |
009398 |
华富成长企业精选股票A |
0.7931 |
0.9341 |
0.7818 |
0.9228 |
0.0113 |
1.45% |
| 2025-04-08 |
009398 |
华富成长企业精选股票A |
0.7818 |
0.9228 |
0.7967 |
0.9377 |
-0.0149 |
-1.87% |
| 2025-04-07 |
009398 |
华富成长企业精选股票A |
0.7967 |
0.9377 |
0.8683 |
1.0093 |
-0.0716 |
-8.25% |
| 2025-04-03 |
009398 |
华富成长企业精选股票A |
0.8683 |
1.0093 |
0.8886 |
1.0296 |
-0.0203 |
-2.28% |
| 2025-04-02 |
009398 |
华富成长企业精选股票A |
0.8886 |
1.0296 |
0.8832 |
1.0242 |
0.0054 |
0.61% |
| 2025-04-01 |
009398 |
华富成长企业精选股票A |
0.8832 |
1.0242 |
0.8799 |
1.0209 |
0.0033 |
0.38% |
| 2025-03-31 |
009398 |
华富成长企业精选股票A |
0.8799 |
1.0209 |
0.8831 |
1.0241 |
-0.0032 |
-0.36% |
| 2025-03-28 |
009398 |
华富成长企业精选股票A |
0.8831 |
1.0241 |
0.8900 |
1.0310 |
-0.0069 |
-0.78% |
| 2025-03-27 |
009398 |
华富成长企业精选股票A |
0.8900 |
1.0310 |
0.8874 |
1.0284 |
0.0026 |
0.29% |
| 2025-03-26 |
009398 |
华富成长企业精选股票A |
0.8874 |
1.0284 |
0.8884 |
1.0294 |
-0.0010 |
-0.11% |
| 2025-03-25 |
009398 |
华富成长企业精选股票A |
0.8884 |
1.0294 |
0.9002 |
1.0412 |
-0.0118 |
-1.31% |
| 2025-03-24 |
009398 |
华富成长企业精选股票A |
0.9002 |
1.0412 |
0.8999 |
1.0409 |
0.0003 |
0.03% |
| 2025-03-21 |
009398 |
华富成长企业精选股票A |
0.8999 |
1.0409 |
0.9210 |
1.0620 |
-0.0211 |
-2.29% |
| 2025-03-20 |
009398 |
华富成长企业精选股票A |
0.9210 |
1.0620 |
0.9306 |
1.0716 |
-0.0096 |
-1.03% |
| 2025-03-19 |
009398 |
华富成长企业精选股票A |
0.9306 |
1.0716 |
0.9357 |
1.0767 |
-0.0051 |
-0.55% |
| 2025-03-18 |
009398 |
华富成长企业精选股票A |
0.9357 |
1.0767 |
0.9312 |
1.0722 |
0.0045 |
0.48% |
| 2025-03-17 |
009398 |
华富成长企业精选股票A |
0.9312 |
1.0722 |
0.9331 |
1.0741 |
-0.0019 |
-0.20% |
| 2025-03-14 |
009398 |
华富成长企业精选股票A |
0.9331 |
1.0741 |
0.9151 |
1.0561 |
0.0180 |
1.97% |
| 2025-03-13 |
009398 |
华富成长企业精选股票A |
0.9151 |
1.0561 |
0.9331 |
1.0741 |
-0.0180 |
-1.93% |
| 2025-03-12 |
009398 |
华富成长企业精选股票A |
0.9331 |
1.0741 |
0.9333 |
1.0743 |
-0.0002 |
-0.02% |
| 2025-03-11 |
009398 |
华富成长企业精选股票A |
0.9333 |
1.0743 |
0.9426 |
1.0836 |
-0.0093 |
-0.99% |
| 2025-03-10 |
009398 |
华富成长企业精选股票A |
0.9426 |
1.0836 |
0.9460 |
1.0870 |
-0.0034 |
-0.36% |
| 2025-03-07 |
009398 |
华富成长企业精选股票A |
0.9460 |
1.0870 |
0.9529 |
1.0939 |
-0.0069 |
-0.72% |
| 2025-03-06 |
009398 |
华富成长企业精选股票A |
0.9529 |
1.0939 |
0.9352 |
1.0762 |
0.0177 |
1.89% |
| 2025-03-05 |
009398 |
华富成长企业精选股票A |
0.9352 |
1.0762 |
0.9363 |
1.0773 |
-0.0011 |
-0.12% |
| 2025-03-04 |
009398 |
华富成长企业精选股票A |
0.9363 |
1.0773 |
0.9173 |
1.0583 |
0.0190 |
2.07% |
| 2025-03-03 |
009398 |
华富成长企业精选股票A |
0.9173 |
1.0583 |
0.9133 |
1.0543 |
0.0040 |
0.44% |
| 2025-02-28 |
009398 |
华富成长企业精选股票A |
0.9133 |
1.0543 |
0.9407 |
1.0817 |
-0.0274 |
-2.91% |
| 2025-02-27 |
009398 |
华富成长企业精选股票A |
0.9407 |
1.0817 |
0.9512 |
1.0922 |
-0.0105 |
-1.10% |
| 2025-02-26 |
009398 |
华富成长企业精选股票A |
0.9512 |
1.0922 |
0.9501 |
1.0911 |
0.0011 |
0.12% |
| 2025-02-25 |
009398 |
华富成长企业精选股票A |
0.9501 |
1.0911 |
0.9598 |
1.1008 |
-0.0097 |
-1.01% |
| 2025-02-24 |
009398 |
华富成长企业精选股票A |
0.9598 |
1.1008 |
0.9696 |
1.1106 |
-0.0098 |
-1.01% |
| 2025-02-21 |
009398 |
华富成长企业精选股票A |
0.9696 |
1.1106 |
0.9493 |
1.0903 |
0.0203 |
2.14% |
| 2025-02-20 |
009398 |
华富成长企业精选股票A |
0.9493 |
1.0903 |
0.9388 |
1.0798 |
0.0105 |
1.12% |
| 2025-02-19 |
009398 |
华富成长企业精选股票A |
0.9388 |
1.0798 |
0.9127 |
1.0537 |
0.0261 |
2.86% |
| 2025-02-18 |
009398 |
华富成长企业精选股票A |
0.9127 |
1.0537 |
0.9338 |
1.0748 |
-0.0211 |
-2.26% |
| 2025-02-17 |
009398 |
华富成长企业精选股票A |
0.9338 |
1.0748 |
0.9300 |
1.0710 |
0.0038 |
0.41% |
| 2025-02-14 |
009398 |
华富成长企业精选股票A |
0.9300 |
1.0710 |
0.9135 |
1.0545 |
0.0165 |
1.81% |
| 2025-02-13 |
009398 |
华富成长企业精选股票A |
0.9135 |
1.0545 |
0.9304 |
1.0714 |
-0.0169 |
-1.82% |
| 2025-02-12 |
009398 |
华富成长企业精选股票A |
0.9304 |
1.0714 |
0.9124 |
1.0534 |
0.0180 |
1.97% |
| 2025-02-11 |
009398 |
华富成长企业精选股票A |
0.9124 |
1.0534 |
0.9110 |
1.0520 |
0.0014 |
0.15% |
| 2025-02-10 |
009398 |
华富成长企业精选股票A |
0.9110 |
1.0520 |
0.9026 |
1.0436 |
0.0084 |
0.93% |
| 2025-02-07 |
009398 |
华富成长企业精选股票A |
0.9026 |
1.0436 |
0.8952 |
1.0362 |
0.0074 |
0.83% |
| 2025-02-06 |
009398 |
华富成长企业精选股票A |
0.8952 |
1.0362 |
0.8657 |
1.0067 |
0.0295 |
3.41% |
| 2025-02-05 |
009398 |
华富成长企业精选股票A |
0.8657 |
1.0067 |
0.8579 |
0.9989 |
0.0078 |
0.91% |
| 2025-01-27 |
009398 |
华富成长企业精选股票A |
0.8579 |
0.9989 |
0.8660 |
1.0070 |
-0.0081 |
-0.94% |
| 2025-01-24 |
009398 |
华富成长企业精选股票A |
0.8660 |
1.0070 |
0.8500 |
0.9910 |
0.0160 |
1.88% |
| 2025-01-23 |
009398 |
华富成长企业精选股票A |
0.8500 |
0.9910 |
0.8596 |
1.0006 |
-0.0096 |
-1.12% |
| 2025-01-22 |
009398 |
华富成长企业精选股票A |
0.8596 |
1.0006 |
0.8620 |
1.0030 |
-0.0024 |
-0.28% |
| 2025-01-21 |
009398 |
华富成长企业精选股票A |
0.8620 |
1.0030 |
0.8515 |
0.9925 |
0.0105 |
1.23% |
| 2025-01-20 |
009398 |
华富成长企业精选股票A |
0.8515 |
0.9925 |
0.8482 |
0.9892 |
0.0033 |
0.39% |
| 2025-01-17 |
009398 |
华富成长企业精选股票A |
0.8482 |
0.9892 |
0.8264 |
0.9674 |
0.0218 |
2.64% |
| 2025-01-16 |
009398 |
华富成长企业精选股票A |
0.8264 |
0.9674 |
0.8320 |
0.9730 |
-0.0056 |
-0.67% |
| 2025-01-15 |
009398 |
华富成长企业精选股票A |
0.8320 |
0.9730 |
0.8383 |
0.9793 |
-0.0063 |
-0.75% |
| 2025-01-14 |
009398 |
华富成长企业精选股票A |
0.8383 |
0.9793 |
0.7991 |
0.9401 |
0.0392 |
4.91% |
| 2025-01-13 |
009398 |
华富成长企业精选股票A |
0.7991 |
0.9401 |
0.8044 |
0.9454 |
-0.0053 |
-0.66% |
| 2025-01-10 |
009398 |
华富成长企业精选股票A |
0.8044 |
0.9454 |
0.8139 |
0.9549 |
-0.0095 |
-1.17% |
| 2025-01-09 |
009398 |
华富成长企业精选股票A |
0.8139 |
0.9549 |
0.8058 |
0.9468 |
0.0081 |
1.01% |
| 2025-01-08 |
009398 |
华富成长企业精选股票A |
0.8058 |
0.9468 |
0.8068 |
0.9478 |
-0.0010 |
-0.12% |
| 2025-01-07 |
009398 |
华富成长企业精选股票A |
0.8068 |
0.9478 |
0.7877 |
0.9287 |
0.0191 |
2.42% |
| 2025-01-06 |
009398 |
华富成长企业精选股票A |
0.7877 |
0.9287 |
0.7934 |
0.9344 |
-0.0057 |
-0.72% |
| 2025-01-03 |
009398 |
华富成长企业精选股票A |
0.7934 |
0.9344 |
0.8070 |
0.9480 |
-0.0136 |
-1.69% |
| 2025-01-02 |
009398 |
华富成长企业精选股票A |
0.8070 |
0.9480 |
0.8274 |
0.9684 |
-0.0204 |
-2.47% |
| 2024-12-31 |
009398 |
华富成长企业精选股票A |
0.8274 |
0.9684 |
0.8521 |
0.9931 |
-0.0247 |
-2.90% |
| 2024-12-26 |
009398 |
华富成长企业精选股票A |
0.8558 |
0.9968 |
0.8411 |
0.9821 |
0.0147 |
1.75% |
| 2024-12-25 |
009398 |
华富成长企业精选股票A |
0.8411 |
0.9821 |
0.8460 |
0.9870 |
-0.0049 |
-0.58% |
| 2024-12-24 |
009398 |
华富成长企业精选股票A |
0.8460 |
0.9870 |
0.8393 |
0.9803 |
0.0067 |
0.80% |
| 2024-12-23 |
009398 |
华富成长企业精选股票A |
0.8393 |
0.9803 |
0.8573 |
0.9983 |
-0.0180 |
-2.10% |
| 2024-12-20 |
009398 |
华富成长企业精选股票A |
0.8573 |
0.9983 |
0.8543 |
0.9953 |
0.0030 |
0.35% |
| 2024-12-19 |
009398 |
华富成长企业精选股票A |
0.8543 |
0.9953 |
0.8391 |
0.9801 |
0.0152 |
1.81% |
| 2024-12-18 |
009398 |
华富成长企业精选股票A |
0.8391 |
0.9801 |
0.8272 |
0.9682 |
0.0119 |
1.44% |
