华富卓越成长一年持有期混合A基金净值查询(014024)
今天最新净值
0.9162
-0.0142 -1.53%
2025-12-16
盘中实时估值(仅供参考)
0.9012
-0.0150 -1.6399%
- 累计净值：0.9162
- 成立日期：2022-01-13
- 基金类型：
- 成立份额：
- 最近份额：5.6551亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：陈启明
近半年,华富卓越成长一年持有期混合A(014024)基金累计收益率23.36%
| 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 |
014024 |
华富卓越成长一年持有期混合A |
0.9022 |
0.9022 |
0.9162 |
0.9162 |
-0.0140 |
-1.53% |
| 2025-12-15 |
014024 |
华富卓越成长一年持有期混合A |
0.9162 |
0.9162 |
0.9304 |
0.9304 |
-0.0142 |
-1.53% |
| 2025-12-12 |
014024 |
华富卓越成长一年持有期混合A |
0.9304 |
0.9304 |
0.9178 |
0.9178 |
0.0126 |
1.37% |
| 2025-12-11 |
014024 |
华富卓越成长一年持有期混合A |
0.9178 |
0.9178 |
0.9235 |
0.9235 |
-0.0057 |
-0.62% |
| 2025-12-10 |
014024 |
华富卓越成长一年持有期混合A |
0.9235 |
0.9235 |
0.9206 |
0.9206 |
0.0029 |
0.32% |
| 2025-12-09 |
014024 |
华富卓越成长一年持有期混合A |
0.9206 |
0.9206 |
0.9254 |
0.9254 |
-0.0048 |
-0.52% |
| 2025-12-08 |
014024 |
华富卓越成长一年持有期混合A |
0.9254 |
0.9254 |
0.9138 |
0.9138 |
0.0116 |
1.27% |
| 2025-12-05 |
014024 |
华富卓越成长一年持有期混合A |
0.9138 |
0.9138 |
0.9024 |
0.9024 |
0.0114 |
1.26% |
| 2025-12-04 |
014024 |
华富卓越成长一年持有期混合A |
0.9024 |
0.9024 |
0.9054 |
0.9054 |
-0.0030 |
-0.33% |
| 2025-12-03 |
014024 |
华富卓越成长一年持有期混合A |
0.9054 |
0.9054 |
0.9082 |
0.9082 |
-0.0028 |
-0.31% |
|
|
| 2025-12-02 |
014024 |
华富卓越成长一年持有期混合A |
0.9082 |
0.9082 |
0.9149 |
0.9149 |
-0.0067 |
-0.73% |
| 2025-12-01 |
014024 |
华富卓越成长一年持有期混合A |
0.9149 |
0.9149 |
0.9018 |
0.9018 |
0.0131 |
1.45% |
| 2025-11-28 |
014024 |
华富卓越成长一年持有期混合A |
0.9018 |
0.9018 |
0.8881 |
0.8881 |
0.0137 |
1.54% |
| 2025-11-27 |
014024 |
华富卓越成长一年持有期混合A |
0.8881 |
0.8881 |
0.8911 |
0.8911 |
-0.0030 |
-0.34% |
| 2025-11-26 |
014024 |
华富卓越成长一年持有期混合A |
0.8911 |
0.8911 |
0.8814 |
0.8814 |
0.0097 |
1.10% |
| 2025-11-25 |
014024 |
华富卓越成长一年持有期混合A |
0.8814 |
0.8814 |
0.8619 |
0.8619 |
0.0195 |
2.26% |
| 2025-11-24 |
014024 |
华富卓越成长一年持有期混合A |
0.8619 |
0.8619 |
0.8532 |
0.8532 |
0.0087 |
1.02% |
| 2025-11-21 |
014024 |
华富卓越成长一年持有期混合A |
0.8532 |
0.8532 |
0.8811 |
0.8811 |
-0.0279 |
-3.17% |
| 2025-11-20 |
014024 |
华富卓越成长一年持有期混合A |
0.8811 |
0.8811 |
0.8926 |
0.8926 |
-0.0115 |
-1.29% |
| 2025-11-19 |
014024 |
华富卓越成长一年持有期混合A |
0.8926 |
0.8926 |
0.9026 |
0.9026 |
-0.0100 |
-1.11% |
| 2025-11-18 |
014024 |
华富卓越成长一年持有期混合A |
0.9026 |
0.9026 |
0.9031 |
0.9031 |
-0.0005 |
-0.06% |
| 2025-11-17 |
014024 |
华富卓越成长一年持有期混合A |
0.9031 |
0.9031 |
0.9094 |
0.9094 |
-0.0063 |
-0.69% |
| 2025-11-14 |
014024 |
华富卓越成长一年持有期混合A |
0.9094 |
0.9094 |
0.9226 |
0.9226 |
-0.0132 |
-1.43% |
| 2025-11-13 |
014024 |
华富卓越成长一年持有期混合A |
0.9226 |
0.9226 |
0.9219 |
0.9219 |
0.0007 |
0.08% |
| 2025-11-12 |
014024 |
华富卓越成长一年持有期混合A |
0.9219 |
0.9219 |
0.9315 |
0.9315 |
-0.0096 |
-1.03% |
|
|
| 2025-11-11 |
014024 |
华富卓越成长一年持有期混合A |
0.9315 |
0.9315 |
0.9420 |
0.9420 |
-0.0105 |
-1.11% |
| 2025-11-10 |
014024 |
华富卓越成长一年持有期混合A |
0.9420 |
0.9420 |
0.9473 |
0.9473 |
-0.0053 |
-0.56% |
| 2025-11-07 |
014024 |
华富卓越成长一年持有期混合A |
0.9473 |
0.9473 |
0.9605 |
0.9605 |
-0.0132 |
-1.37% |
| 2025-11-06 |
014024 |
华富卓越成长一年持有期混合A |
0.9605 |
0.9605 |
0.9370 |
0.9370 |
0.0235 |
2.51% |
| 2025-11-05 |
014024 |
华富卓越成长一年持有期混合A |
0.9370 |
0.9370 |
0.9424 |
0.9424 |
-0.0054 |
-0.57% |
| 2025-11-04 |
014024 |
华富卓越成长一年持有期混合A |
0.9424 |
0.9424 |
0.9579 |
0.9579 |
-0.0155 |
-1.62% |
| 2025-11-03 |
014024 |
华富卓越成长一年持有期混合A |
0.9579 |
0.9579 |
0.9557 |
0.9557 |
0.0022 |
0.23% |
| 2025-10-31 |
014024 |
华富卓越成长一年持有期混合A |
0.9557 |
0.9557 |
0.9627 |
0.9627 |
-0.0070 |
-0.73% |
| 2025-10-30 |
014024 |
华富卓越成长一年持有期混合A |
0.9627 |
0.9627 |
0.9836 |
0.9836 |
-0.0209 |
-2.12% |
| 2025-10-29 |
014024 |
华富卓越成长一年持有期混合A |
0.9836 |
0.9836 |
0.9842 |
0.9842 |
-0.0006 |
-0.06% |
| 2025-10-28 |
014024 |
华富卓越成长一年持有期混合A |
0.9842 |
0.9842 |
0.9815 |
0.9815 |
0.0027 |
0.28% |
| 2025-10-27 |
014024 |
华富卓越成长一年持有期混合A |
0.9815 |
0.9815 |
0.9583 |
0.9583 |
0.0232 |
2.42% |
| 2025-10-24 |
014024 |
华富卓越成长一年持有期混合A |
0.9583 |
0.9583 |
0.9340 |
0.9340 |
0.0243 |
2.60% |
| 2025-10-23 |
014024 |
华富卓越成长一年持有期混合A |
0.9340 |
0.9340 |
0.9465 |
0.9465 |
-0.0125 |
-1.32% |
| 2025-10-22 |
014024 |
华富卓越成长一年持有期混合A |
0.9465 |
0.9465 |
0.9507 |
0.9507 |
-0.0042 |
-0.44% |
| 2025-10-21 |
014024 |
华富卓越成长一年持有期混合A |
0.9507 |
0.9507 |
0.9234 |
0.9234 |
0.0273 |
2.96% |
| 2025-10-20 |
014024 |
华富卓越成长一年持有期混合A |
0.9234 |
0.9234 |
0.9162 |
0.9162 |
0.0072 |
0.79% |
| 2025-10-17 |
014024 |
华富卓越成长一年持有期混合A |
0.9162 |
0.9162 |
0.9515 |
0.9515 |
-0.0353 |
-3.71% |
| 2025-10-16 |
014024 |
华富卓越成长一年持有期混合A |
0.9515 |
0.9515 |
0.9575 |
0.9575 |
-0.0060 |
-0.63% |
| 2025-10-15 |
014024 |
华富卓越成长一年持有期混合A |
0.9575 |
0.9575 |
0.9426 |
0.9426 |
0.0149 |
1.58% |
| 2025-10-14 |
014024 |
华富卓越成长一年持有期混合A |
0.9426 |
0.9426 |
0.9808 |
0.9808 |
-0.0382 |
-3.89% |
| 2025-10-13 |
014024 |
华富卓越成长一年持有期混合A |
0.9808 |
0.9808 |
0.9938 |
0.9938 |
-0.0130 |
-1.31% |
| 2025-10-10 |
014024 |
华富卓越成长一年持有期混合A |
0.9938 |
0.9938 |
1.0168 |
1.0168 |
-0.0230 |
-2.26% |
| 2025-10-09 |
014024 |
华富卓越成长一年持有期混合A |
1.0168 |
1.0168 |
1.0001 |
1.0001 |
0.0167 |
1.67% |
| 2025-09-30 |
014024 |
华富卓越成长一年持有期混合A |
1.0001 |
1.0001 |
0.9835 |
0.9835 |
0.0166 |
1.69% |
| 2025-09-29 |
014024 |
华富卓越成长一年持有期混合A |
0.9835 |
0.9835 |
0.9651 |
0.9651 |
0.0184 |
1.91% |
| 2025-09-26 |
014024 |
华富卓越成长一年持有期混合A |
0.9651 |
0.9651 |
0.9880 |
0.9880 |
-0.0229 |
-2.32% |
| 2025-09-25 |
014024 |
华富卓越成长一年持有期混合A |
0.9880 |
0.9880 |
0.9890 |
0.9890 |
-0.0010 |
-0.10% |
| 2025-09-24 |
014024 |
华富卓越成长一年持有期混合A |
0.9890 |
0.9890 |
0.9648 |
0.9648 |
0.0242 |
2.51% |
| 2025-09-23 |
014024 |
华富卓越成长一年持有期混合A |
0.9648 |
0.9648 |
0.9694 |
0.9694 |
-0.0046 |
-0.47% |
| 2025-09-22 |
014024 |
华富卓越成长一年持有期混合A |
0.9694 |
0.9694 |
0.9512 |
0.9512 |
0.0182 |
1.91% |
| 2025-09-19 |
014024 |
华富卓越成长一年持有期混合A |
0.9512 |
0.9512 |
0.9708 |
0.9708 |
-0.0196 |
-2.02% |
| 2025-09-18 |
014024 |
华富卓越成长一年持有期混合A |
0.9708 |
0.9708 |
0.9717 |
0.9717 |
-0.0009 |
-0.09% |
| 2025-09-17 |
014024 |
华富卓越成长一年持有期混合A |
0.9717 |
0.9717 |
0.9641 |
0.9641 |
0.0076 |
0.79% |
| 2025-09-16 |
014024 |
华富卓越成长一年持有期混合A |
0.9641 |
0.9641 |
0.9510 |
0.9510 |
0.0131 |
1.38% |
| 2025-09-15 |
014024 |
华富卓越成长一年持有期混合A |
0.9510 |
0.9510 |
0.9346 |
0.9346 |
0.0164 |
1.75% |
| 2025-09-12 |
014024 |
华富卓越成长一年持有期混合A |
0.9346 |
0.9346 |
0.9337 |
0.9337 |
0.0009 |
0.10% |
| 2025-09-11 |
014024 |
华富卓越成长一年持有期混合A |
0.9337 |
0.9337 |
0.9030 |
0.9030 |
0.0307 |
3.40% |
| 2025-09-10 |
014024 |
华富卓越成长一年持有期混合A |
0.9030 |
0.9030 |
0.8912 |
0.8912 |
0.0118 |
1.32% |
| 2025-09-09 |
014024 |
华富卓越成长一年持有期混合A |
0.8912 |
0.8912 |
0.9042 |
0.9042 |
-0.0130 |
-1.44% |
| 2025-09-08 |
014024 |
华富卓越成长一年持有期混合A |
0.9042 |
0.9042 |
0.8878 |
0.8878 |
0.0164 |
1.85% |
| 2025-09-05 |
014024 |
华富卓越成长一年持有期混合A |
0.8878 |
0.8878 |
0.8652 |
0.8652 |
0.0226 |
2.61% |
| 2025-09-04 |
014024 |
华富卓越成长一年持有期混合A |
0.8652 |
0.8652 |
0.9004 |
0.9004 |
-0.0352 |
-3.91% |
| 2025-09-03 |
014024 |
华富卓越成长一年持有期混合A |
0.9004 |
0.9004 |
0.9099 |
0.9099 |
-0.0095 |
-1.04% |
| 2025-09-02 |
014024 |
华富卓越成长一年持有期混合A |
0.9099 |
0.9099 |
0.9390 |
0.9390 |
-0.0291 |
-3.10% |
| 2025-09-01 |
014024 |
华富卓越成长一年持有期混合A |
0.9390 |
0.9390 |
0.9258 |
0.9258 |
0.0132 |
1.43% |
| 2025-08-29 |
014024 |
华富卓越成长一年持有期混合A |
0.9258 |
0.9258 |
0.9323 |
0.9323 |
-0.0065 |
-0.70% |
| 2025-08-28 |
014024 |
华富卓越成长一年持有期混合A |
0.9323 |
0.9323 |
0.9111 |
0.9111 |
0.0212 |
2.33% |
| 2025-08-27 |
014024 |
华富卓越成长一年持有期混合A |
0.9111 |
0.9111 |
0.9173 |
0.9173 |
-0.0062 |
-0.68% |
| 2025-08-26 |
014024 |
华富卓越成长一年持有期混合A |
0.9173 |
0.9173 |
0.9171 |
0.9171 |
0.0002 |
0.02% |
| 2025-08-25 |
014024 |
华富卓越成长一年持有期混合A |
0.9171 |
0.9171 |
0.9094 |
0.9094 |
0.0077 |
0.85% |
| 2025-08-22 |
014024 |
华富卓越成长一年持有期混合A |
0.9094 |
0.9094 |
0.8750 |
0.8750 |
0.0344 |
3.93% |
| 2025-08-21 |
014024 |
华富卓越成长一年持有期混合A |
0.8750 |
0.8750 |
0.8736 |
0.8736 |
0.0014 |
0.16% |
| 2025-08-20 |
014024 |
华富卓越成长一年持有期混合A |
0.8736 |
0.8736 |
0.8584 |
0.8584 |
0.0152 |
1.77% |
| 2025-08-19 |
014024 |
华富卓越成长一年持有期混合A |
0.8584 |
0.8584 |
0.8685 |
0.8685 |
-0.0101 |
-1.16% |
| 2025-08-18 |
014024 |
华富卓越成长一年持有期混合A |
0.8685 |
0.8685 |
0.8480 |
0.8480 |
0.0205 |
2.42% |
| 2025-08-15 |
014024 |
华富卓越成长一年持有期混合A |
0.8480 |
0.8480 |
0.8355 |
0.8355 |
0.0125 |
1.50% |
| 2025-08-14 |
014024 |
华富卓越成长一年持有期混合A |
0.8355 |
0.8355 |
0.8469 |
0.8469 |
-0.0114 |
-1.35% |
| 2025-08-13 |
014024 |
华富卓越成长一年持有期混合A |
0.8469 |
0.8469 |
0.8341 |
0.8341 |
0.0128 |
1.53% |
| 2025-08-12 |
014024 |
华富卓越成长一年持有期混合A |
0.8341 |
0.8341 |
0.8313 |
0.8313 |
0.0028 |
0.34% |
| 2025-08-11 |
014024 |
华富卓越成长一年持有期混合A |
0.8313 |
0.8313 |
0.8164 |
0.8164 |
0.0149 |
1.83% |
| 2025-08-08 |
014024 |
华富卓越成长一年持有期混合A |
0.8164 |
0.8164 |
0.8289 |
0.8289 |
-0.0125 |
-1.51% |
| 2025-08-07 |
014024 |
华富卓越成长一年持有期混合A |
0.8289 |
0.8289 |
0.8317 |
0.8317 |
-0.0028 |
-0.34% |
| 2025-08-06 |
014024 |
华富卓越成长一年持有期混合A |
0.8317 |
0.8317 |
0.8263 |
0.8263 |
0.0054 |
0.65% |
| 2025-08-05 |
014024 |
华富卓越成长一年持有期混合A |
0.8263 |
0.8263 |
0.8298 |
0.8298 |
-0.0035 |
-0.42% |
| 2025-08-04 |
014024 |
华富卓越成长一年持有期混合A |
0.8298 |
0.8298 |
0.8255 |
0.8255 |
0.0043 |
0.52% |
| 2025-08-01 |
014024 |
华富卓越成长一年持有期混合A |
0.8255 |
0.8255 |
0.8265 |
0.8265 |
-0.0010 |
-0.12% |
| 2025-07-31 |
014024 |
华富卓越成长一年持有期混合A |
0.8265 |
0.8265 |
0.8287 |
0.8287 |
-0.0022 |
-0.27% |
| 2025-07-30 |
014024 |
华富卓越成长一年持有期混合A |
0.8287 |
0.8287 |
0.8350 |
0.8350 |
-0.0063 |
-0.75% |
| 2025-07-29 |
014024 |
华富卓越成长一年持有期混合A |
0.8350 |
0.8350 |
0.8215 |
0.8215 |
0.0135 |
1.64% |
| 2025-07-28 |
014024 |
华富卓越成长一年持有期混合A |
0.8215 |
0.8215 |
0.8221 |
0.8221 |
-0.0006 |
-0.07% |
| 2025-07-25 |
014024 |
华富卓越成长一年持有期混合A |
0.8221 |
0.8221 |
0.8105 |
0.8105 |
0.0116 |
1.43% |
| 2025-07-24 |
014024 |
华富卓越成长一年持有期混合A |
0.8105 |
0.8105 |
0.8021 |
0.8021 |
0.0084 |
1.05% |
| 2025-07-23 |
014024 |
华富卓越成长一年持有期混合A |
0.8021 |
0.8021 |
0.7970 |
0.7970 |
0.0051 |
0.64% |
| 2025-07-22 |
014024 |
华富卓越成长一年持有期混合A |
0.7970 |
0.7970 |
0.7984 |
0.7984 |
-0.0014 |
-0.18% |
| 2025-07-21 |
014024 |
华富卓越成长一年持有期混合A |
0.7984 |
0.7984 |
0.7934 |
0.7934 |
0.0050 |
0.63% |
| 2025-07-18 |
014024 |
华富卓越成长一年持有期混合A |
0.7934 |
0.7934 |
0.7950 |
0.7950 |
-0.0016 |
-0.20% |
| 2025-07-17 |
014024 |
华富卓越成长一年持有期混合A |
0.7950 |
0.7950 |
0.7807 |
0.7807 |
0.0143 |
1.83% |
| 2025-07-16 |
014024 |
华富卓越成长一年持有期混合A |
0.7807 |
0.7807 |
0.7810 |
0.7810 |
-0.0003 |
-0.04% |
| 2025-07-15 |
014024 |
华富卓越成长一年持有期混合A |
0.7810 |
0.7810 |
0.7687 |
0.7687 |
0.0123 |
1.60% |
| 2025-07-14 |
014024 |
华富卓越成长一年持有期混合A |
0.7687 |
0.7687 |
0.7633 |
0.7633 |
0.0054 |
0.71% |
| 2025-07-11 |
014024 |
华富卓越成长一年持有期混合A |
0.7633 |
0.7633 |
0.7592 |
0.7592 |
0.0041 |
0.54% |
| 2025-07-10 |
014024 |
华富卓越成长一年持有期混合A |
0.7592 |
0.7592 |
0.7635 |
0.7635 |
-0.0043 |
-0.56% |
| 2025-07-09 |
014024 |
华富卓越成长一年持有期混合A |
0.7635 |
0.7635 |
0.7634 |
0.7634 |
0.0001 |
0.01% |
| 2025-07-08 |
014024 |
华富卓越成长一年持有期混合A |
0.7634 |
0.7634 |
0.7571 |
0.7571 |
0.0063 |
0.83% |
| 2025-07-07 |
014024 |
华富卓越成长一年持有期混合A |
0.7571 |
0.7571 |
0.7618 |
0.7618 |
-0.0047 |
-0.62% |
| 2025-07-04 |
014024 |
华富卓越成长一年持有期混合A |
0.7618 |
0.7618 |
0.7686 |
0.7686 |
-0.0068 |
-0.88% |
| 2025-07-03 |
014024 |
华富卓越成长一年持有期混合A |
0.7686 |
0.7686 |
0.7571 |
0.7571 |
0.0115 |
1.52% |
| 2025-07-02 |
014024 |
华富卓越成长一年持有期混合A |
0.7571 |
0.7571 |
0.7719 |
0.7719 |
-0.0148 |
-1.92% |
| 2025-07-01 |
014024 |
华富卓越成长一年持有期混合A |
0.7719 |
0.7719 |
0.7730 |
0.7730 |
-0.0011 |
-0.14% |
| 2025-06-30 |
014024 |
华富卓越成长一年持有期混合A |
0.7730 |
0.7730 |
0.7650 |
0.7650 |
0.0080 |
1.05% |
| 2025-06-27 |
014024 |
华富卓越成长一年持有期混合A |
0.7650 |
0.7650 |
0.7629 |
0.7629 |
0.0021 |
0.28% |
| 2025-06-26 |
014024 |
华富卓越成长一年持有期混合A |
0.7629 |
0.7629 |
0.7668 |
0.7668 |
-0.0039 |
-0.51% |
| 2025-06-25 |
014024 |
华富卓越成长一年持有期混合A |
0.7668 |
0.7668 |
0.7543 |
0.7543 |
0.0125 |
1.66% |
| 2025-06-24 |
014024 |
华富卓越成长一年持有期混合A |
0.7543 |
0.7543 |
0.7398 |
0.7398 |
0.0145 |
1.96% |
| 2025-06-23 |
014024 |
华富卓越成长一年持有期混合A |
0.7398 |
0.7398 |
0.7358 |
0.7358 |
0.0040 |
0.54% |
| 2025-06-20 |
014024 |
华富卓越成长一年持有期混合A |
0.7358 |
0.7358 |
0.7454 |
0.7454 |
-0.0096 |
-1.29% |
| 2025-06-19 |
014024 |
华富卓越成长一年持有期混合A |
0.7454 |
0.7454 |
0.7491 |
0.7491 |
-0.0037 |
-0.49% |
| 2025-06-18 |
014024 |
华富卓越成长一年持有期混合A |
0.7491 |
0.7491 |
0.7454 |
0.7454 |
0.0037 |
0.50% |
| 2025-06-17 |
014024 |
华富卓越成长一年持有期混合A |
0.7454 |
0.7454 |
0.7485 |
0.7485 |
-0.0031 |
-0.41% |
