华富卓越成长一年持有期混合C基金净值查询(014025)
今天最新净值
0.6779
0.0114 1.7100%
2024-04-26
盘中实时估值(仅供参考)
0.6727
0.0062 0.9234%
- 累计净值:0.6779
- 成立日期:2022-01-13
- 基金类型:
- 成立份额:
- 最近份额:8.8999亿
- 最近资产:
- 基金公司:华富基金
- 基金经理:陈启明
近一年,华富卓越成长一年持有期混合C(014025)基金累计收益率-23.10%
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 |
2024-04-26 |
014025 |
华富卓越成长一年持有期混合C |
0.6779 |
0.6779 |
0.6665 |
0.6665 |
0.0114 |
1.71% |
2024-04-25 |
014025 |
华富卓越成长一年持有期混合C |
0.6665 |
0.6665 |
0.6652 |
0.6652 |
0.0013 |
0.20% |
2024-04-24 |
014025 |
华富卓越成长一年持有期混合C |
0.6652 |
0.6652 |
0.6573 |
0.6573 |
0.0079 |
1.20% |
2024-04-23 |
014025 |
华富卓越成长一年持有期混合C |
0.6573 |
0.6573 |
0.6481 |
0.6481 |
0.0092 |
1.42% |
2024-04-22 |
014025 |
华富卓越成长一年持有期混合C |
0.6481 |
0.6481 |
0.6402 |
0.6402 |
0.0079 |
1.23% |
2024-04-19 |
014025 |
华富卓越成长一年持有期混合C |
0.6402 |
0.6402 |
0.6505 |
0.6505 |
-0.0103 |
-1.58% |
2024-04-18 |
014025 |
华富卓越成长一年持有期混合C |
0.6505 |
0.6505 |
0.6495 |
0.6495 |
0.0010 |
0.15% |
2024-04-17 |
014025 |
华富卓越成长一年持有期混合C |
0.6495 |
0.6495 |
0.6304 |
0.6304 |
0.0191 |
3.03% |
2024-04-16 |
014025 |
华富卓越成长一年持有期混合C |
0.6304 |
0.6304 |
0.6514 |
0.6514 |
-0.0210 |
-3.22% |
2024-04-15 |
014025 |
华富卓越成长一年持有期混合C |
0.6514 |
0.6514 |
0.6544 |
0.6544 |
-0.0030 |
-0.46% |
|
2024-04-12 |
014025 |
华富卓越成长一年持有期混合C |
0.6544 |
0.6544 |
0.6546 |
0.6546 |
-0.0002 |
-0.03% |
2024-04-11 |
014025 |
华富卓越成长一年持有期混合C |
0.6546 |
0.6546 |
0.6539 |
0.6539 |
0.0007 |
0.11% |
2024-04-10 |
014025 |
华富卓越成长一年持有期混合C |
0.6539 |
0.6539 |
0.6688 |
0.6688 |
-0.0149 |
-2.23% |
2024-04-09 |
014025 |
华富卓越成长一年持有期混合C |
0.6688 |
0.6688 |
0.6608 |
0.6608 |
0.0080 |
1.21% |
2024-04-08 |
014025 |
华富卓越成长一年持有期混合C |
0.6608 |
0.6608 |
0.6746 |
0.6746 |
-0.0138 |
-2.05% |
2024-04-03 |
014025 |
华富卓越成长一年持有期混合C |
0.6746 |
0.6746 |
0.6822 |
0.6822 |
-0.0076 |
-1.11% |
2024-04-02 |
014025 |
华富卓越成长一年持有期混合C |
0.6822 |
0.6822 |
0.6915 |
0.6915 |
-0.0093 |
-1.34% |
2024-04-01 |
014025 |
华富卓越成长一年持有期混合C |
0.6915 |
0.6915 |
0.6835 |
0.6835 |
0.0080 |
1.17% |
2024-03-29 |
014025 |
华富卓越成长一年持有期混合C |
0.6835 |
0.6835 |
0.6816 |
0.6816 |
0.0019 |
0.28% |
2024-03-28 |
014025 |
华富卓越成长一年持有期混合C |
0.6816 |
0.6816 |
0.6707 |
0.6707 |
0.0109 |
1.63% |
2024-03-27 |
014025 |
华富卓越成长一年持有期混合C |
0.6707 |
0.6707 |
0.6901 |
0.6901 |
-0.0194 |
-2.81% |
2024-03-26 |
014025 |
华富卓越成长一年持有期混合C |
0.6901 |
0.6901 |
0.6954 |
0.6954 |
-0.0053 |
-0.76% |
2024-03-25 |
014025 |
华富卓越成长一年持有期混合C |
0.6954 |
0.6954 |
0.7134 |
0.7134 |
-0.0180 |
-2.52% |
2024-03-22 |
014025 |
华富卓越成长一年持有期混合C |
0.7134 |
0.7134 |
0.7194 |
0.7194 |
-0.0060 |
-0.83% |
2024-03-21 |
014025 |
华富卓越成长一年持有期混合C |
0.7194 |
0.7194 |
0.7208 |
0.7208 |
-0.0014 |
-0.19% |
|
2024-03-20 |
014025 |
华富卓越成长一年持有期混合C |
0.7208 |
0.7208 |
0.7184 |
0.7184 |
0.0024 |
0.33% |
2024-03-19 |
014025 |
华富卓越成长一年持有期混合C |
0.7184 |
0.7184 |
0.7286 |
0.7286 |
-0.0102 |
-1.40% |
2024-03-18 |
014025 |
华富卓越成长一年持有期混合C |
0.7286 |
0.7286 |
0.7150 |
0.7150 |
0.0136 |
1.90% |
2024-03-15 |
014025 |
华富卓越成长一年持有期混合C |
0.7150 |
0.7150 |
0.7141 |
0.7141 |
0.0009 |
0.13% |
2024-03-14 |
014025 |
华富卓越成长一年持有期混合C |
0.7141 |
0.7141 |
0.7234 |
0.7234 |
-0.0093 |
-1.29% |
2024-03-13 |
014025 |
华富卓越成长一年持有期混合C |
0.7234 |
0.7234 |
0.7257 |
0.7257 |
-0.0023 |
-0.32% |
2024-03-12 |
014025 |
华富卓越成长一年持有期混合C |
0.7257 |
0.7257 |
0.7156 |
0.7156 |
0.0101 |
1.41% |
2024-03-11 |
014025 |
华富卓越成长一年持有期混合C |
0.7156 |
0.7156 |
0.6993 |
0.6993 |
0.0163 |
2.33% |
2024-03-08 |
014025 |
华富卓越成长一年持有期混合C |
0.6993 |
0.6993 |
0.6871 |
0.6871 |
0.0122 |
1.78% |
2024-03-07 |
014025 |
华富卓越成长一年持有期混合C |
0.6871 |
0.6871 |
0.7015 |
0.7015 |
-0.0144 |
-2.05% |
2024-03-06 |
014025 |
华富卓越成长一年持有期混合C |
0.7015 |
0.7015 |
0.7065 |
0.7065 |
-0.0050 |
-0.71% |
2024-03-05 |
014025 |
华富卓越成长一年持有期混合C |
0.7065 |
0.7065 |
0.7191 |
0.7191 |
-0.0126 |
-1.75% |
2024-03-04 |
014025 |
华富卓越成长一年持有期混合C |
0.7191 |
0.7191 |
0.7205 |
0.7205 |
-0.0014 |
-0.19% |
2024-03-01 |
014025 |
华富卓越成长一年持有期混合C |
0.7205 |
0.7205 |
0.7077 |
0.7077 |
0.0128 |
1.81% |
2024-02-29 |
014025 |
华富卓越成长一年持有期混合C |
0.7077 |
0.7077 |
0.6813 |
0.6813 |
0.0264 |
3.87% |
2024-02-28 |
014025 |
华富卓越成长一年持有期混合C |
0.6813 |
0.6813 |
0.7134 |
0.7134 |
-0.0321 |
-4.50% |
2024-02-27 |
014025 |
华富卓越成长一年持有期混合C |
0.7134 |
0.7134 |
0.6913 |
0.6913 |
0.0221 |
3.20% |
2024-02-26 |
014025 |
华富卓越成长一年持有期混合C |
0.6913 |
0.6913 |
0.6859 |
0.6859 |
0.0054 |
0.79% |
2024-02-23 |
014025 |
华富卓越成长一年持有期混合C |
0.6859 |
0.6859 |
0.6775 |
0.6775 |
0.0084 |
1.24% |
2024-02-22 |
014025 |
华富卓越成长一年持有期混合C |
0.6775 |
0.6775 |
0.6666 |
0.6666 |
0.0109 |
1.64% |
2024-02-21 |
014025 |
华富卓越成长一年持有期混合C |
0.6666 |
0.6666 |
0.6637 |
0.6637 |
0.0029 |
0.44% |
2024-02-20 |
014025 |
华富卓越成长一年持有期混合C |
0.6637 |
0.6637 |
0.6606 |
0.6606 |
0.0031 |
0.47% |
2024-02-19 |
014025 |
华富卓越成长一年持有期混合C |
0.6606 |
0.6606 |
0.6670 |
0.6670 |
-0.0064 |
-0.96% |
2024-02-08 |
014025 |
华富卓越成长一年持有期混合C |
0.6670 |
0.6670 |
0.6434 |
0.6434 |
0.0236 |
3.67% |
2024-02-07 |
014025 |
华富卓越成长一年持有期混合C |
0.6434 |
0.6434 |
0.6261 |
0.6261 |
0.0173 |
2.76% |
2024-02-06 |
014025 |
华富卓越成长一年持有期混合C |
0.6261 |
0.6261 |
0.5944 |
0.5944 |
0.0317 |
5.33% |
2024-02-05 |
014025 |
华富卓越成长一年持有期混合C |
0.5944 |
0.5944 |
0.6102 |
0.6102 |
-0.0158 |
-2.59% |
2024-02-02 |
014025 |
华富卓越成长一年持有期混合C |
0.6102 |
0.6102 |
0.6309 |
0.6309 |
-0.0207 |
-3.28% |
2024-02-01 |
014025 |
华富卓越成长一年持有期混合C |
0.6309 |
0.6309 |
0.6274 |
0.6274 |
0.0035 |
0.56% |
2024-01-31 |
014025 |
华富卓越成长一年持有期混合C |
0.6274 |
0.6274 |
0.6418 |
0.6418 |
-0.0144 |
-2.24% |
2024-01-30 |
014025 |
华富卓越成长一年持有期混合C |
0.6418 |
0.6418 |
0.6561 |
0.6561 |
-0.0143 |
-2.18% |
2024-01-29 |
014025 |
华富卓越成长一年持有期混合C |
0.6561 |
0.6561 |
0.6711 |
0.6711 |
-0.0150 |
-2.24% |
2024-01-26 |
014025 |
华富卓越成长一年持有期混合C |
0.6711 |
0.6711 |
0.6868 |
0.6868 |
-0.0157 |
-2.29% |
2024-01-25 |
014025 |
华富卓越成长一年持有期混合C |
0.6868 |
0.6868 |
0.6773 |
0.6773 |
0.0095 |
1.40% |
2024-01-24 |
014025 |
华富卓越成长一年持有期混合C |
0.6773 |
0.6773 |
0.6751 |
0.6751 |
0.0022 |
0.33% |
2024-01-23 |
014025 |
华富卓越成长一年持有期混合C |
0.6751 |
0.6751 |
0.6675 |
0.6675 |
0.0076 |
1.14% |
2024-01-22 |
014025 |
华富卓越成长一年持有期混合C |
0.6675 |
0.6675 |
0.6941 |
0.6941 |
-0.0266 |
-3.83% |
2024-01-19 |
014025 |
华富卓越成长一年持有期混合C |
0.6941 |
0.6941 |
0.7013 |
0.7013 |
-0.0072 |
-1.03% |
2024-01-18 |
014025 |
华富卓越成长一年持有期混合C |
0.7013 |
0.7013 |
0.6931 |
0.6931 |
0.0082 |
1.18% |
2024-01-17 |
014025 |
华富卓越成长一年持有期混合C |
0.6931 |
0.6931 |
0.7105 |
0.7105 |
-0.0174 |
-2.45% |
2024-01-16 |
014025 |
华富卓越成长一年持有期混合C |
0.7105 |
0.7105 |
0.7123 |
0.7123 |
-0.0018 |
-0.25% |
2024-01-15 |
014025 |
华富卓越成长一年持有期混合C |
0.7123 |
0.7123 |
0.7148 |
0.7148 |
-0.0025 |
-0.35% |
2024-01-12 |
014025 |
华富卓越成长一年持有期混合C |
0.7148 |
0.7148 |
0.7227 |
0.7227 |
-0.0079 |
-1.09% |
2024-01-11 |
014025 |
华富卓越成长一年持有期混合C |
0.7227 |
0.7227 |
0.7171 |
0.7171 |
0.0056 |
0.78% |
2024-01-10 |
014025 |
华富卓越成长一年持有期混合C |
0.7171 |
0.7171 |
0.7248 |
0.7248 |
-0.0077 |
-1.06% |
2024-01-09 |
014025 |
华富卓越成长一年持有期混合C |
0.7248 |
0.7248 |
0.7232 |
0.7232 |
0.0016 |
0.22% |
2024-01-08 |
014025 |
华富卓越成长一年持有期混合C |
0.7232 |
0.7232 |
0.7382 |
0.7382 |
-0.0150 |
-2.03% |
2024-01-05 |
014025 |
华富卓越成长一年持有期混合C |
0.7382 |
0.7382 |
0.7491 |
0.7491 |
-0.0109 |
-1.46% |
2024-01-04 |
014025 |
华富卓越成长一年持有期混合C |
0.7491 |
0.7491 |
0.7595 |
0.7595 |
-0.0104 |
-1.37% |
2024-01-03 |
014025 |
华富卓越成长一年持有期混合C |
0.7595 |
0.7595 |
0.7705 |
0.7705 |
-0.0110 |
-1.43% |
2024-01-02 |
014025 |
华富卓越成长一年持有期混合C |
0.7705 |
0.7705 |
0.7835 |
0.7835 |
-0.0130 |
-1.66% |
2023-12-29 |
014025 |
华富卓越成长一年持有期混合C |
0.7835 |
0.7835 |
0.7772 |
0.7772 |
0.0063 |
0.81% |
2023-12-28 |
014025 |
华富卓越成长一年持有期混合C |
0.7772 |
0.7772 |
0.7590 |
0.7590 |
0.0182 |
2.40% |
2023-12-27 |
014025 |
华富卓越成长一年持有期混合C |
0.7590 |
0.7590 |
0.7523 |
0.7523 |
0.0067 |
0.89% |
2023-12-26 |
014025 |
华富卓越成长一年持有期混合C |
0.7523 |
0.7523 |
0.7636 |
0.7636 |
-0.0113 |
-1.48% |
2023-12-25 |
014025 |
华富卓越成长一年持有期混合C |
0.7636 |
0.7636 |
0.7593 |
0.7593 |
0.0043 |
0.57% |
2023-12-22 |
014025 |
华富卓越成长一年持有期混合C |
0.7593 |
0.7593 |
0.7659 |
0.7659 |
-0.0066 |
-0.86% |
2023-12-21 |
014025 |
华富卓越成长一年持有期混合C |
0.7659 |
0.7659 |
0.7606 |
0.7606 |
0.0053 |
0.70% |
2023-12-20 |
014025 |
华富卓越成长一年持有期混合C |
0.7606 |
0.7606 |
0.7719 |
0.7719 |
-0.0113 |
-1.46% |
2023-12-19 |
014025 |
华富卓越成长一年持有期混合C |
0.7719 |
0.7719 |
0.7679 |
0.7679 |
0.0040 |
0.52% |
2023-12-18 |
014025 |
华富卓越成长一年持有期混合C |
0.7679 |
0.7679 |
0.7755 |
0.7755 |
-0.0076 |
-0.98% |
2023-12-15 |
014025 |
华富卓越成长一年持有期混合C |
0.7755 |
0.7755 |
0.7831 |
0.7831 |
-0.0076 |
-0.97% |
2023-12-14 |
014025 |
华富卓越成长一年持有期混合C |
0.7831 |
0.7831 |
0.7859 |
0.7859 |
-0.0028 |
-0.36% |
2023-12-13 |
014025 |
华富卓越成长一年持有期混合C |
0.7859 |
0.7859 |
0.7921 |
0.7921 |
-0.0062 |
-0.78% |
2023-12-12 |
014025 |
华富卓越成长一年持有期混合C |
0.7921 |
0.7921 |
0.7934 |
0.7934 |
-0.0013 |
-0.16% |
2023-12-11 |
014025 |
华富卓越成长一年持有期混合C |
0.7934 |
0.7934 |
0.7780 |
0.7780 |
0.0154 |
1.98% |
2023-12-08 |
014025 |
华富卓越成长一年持有期混合C |
0.7780 |
0.7780 |
0.7739 |
0.7739 |
0.0041 |
0.53% |
2023-12-07 |
014025 |
华富卓越成长一年持有期混合C |
0.7739 |
0.7739 |
0.7747 |
0.7747 |
-0.0008 |
-0.10% |
2023-12-06 |
014025 |
华富卓越成长一年持有期混合C |
0.7747 |
0.7747 |
0.7759 |
0.7759 |
-0.0012 |
-0.15% |
2023-12-05 |
014025 |
华富卓越成长一年持有期混合C |
0.7759 |
0.7759 |
0.7955 |
0.7955 |
-0.0196 |
-2.46% |
2023-12-04 |
014025 |
华富卓越成长一年持有期混合C |
0.7955 |
0.7955 |
0.8044 |
0.8044 |
-0.0089 |
-1.11% |
2023-12-01 |
014025 |
华富卓越成长一年持有期混合C |
0.8044 |
0.8044 |
0.7978 |
0.7978 |
0.0066 |
0.83% |
2023-11-30 |
014025 |
华富卓越成长一年持有期混合C |
0.7978 |
0.7978 |
0.8026 |
0.8026 |
-0.0048 |
-0.60% |
2023-11-29 |
014025 |
华富卓越成长一年持有期混合C |
0.8026 |
0.8026 |
0.8059 |
0.8059 |
-0.0033 |
-0.41% |
2023-11-28 |
014025 |
华富卓越成长一年持有期混合C |
0.8059 |
0.8059 |
0.8056 |
0.8056 |
0.0003 |
0.04% |
2023-11-27 |
014025 |
华富卓越成长一年持有期混合C |
0.8056 |
0.8056 |
0.8048 |
0.8048 |
0.0008 |
0.10% |
2023-11-24 |
014025 |
华富卓越成长一年持有期混合C |
0.8048 |
0.8048 |
0.8113 |
0.8113 |
-0.0065 |
-0.80% |
2023-11-23 |
014025 |
华富卓越成长一年持有期混合C |
0.8113 |
0.8113 |
0.8091 |
0.8091 |
0.0022 |
0.27% |
2023-11-22 |
014025 |
华富卓越成长一年持有期混合C |
0.8091 |
0.8091 |
0.8243 |
0.8243 |
-0.0152 |
-1.84% |
2023-11-20 |
014025 |
华富卓越成长一年持有期混合C |
0.8307 |
0.8307 |
0.8265 |
0.8265 |
0.0042 |
0.51% |
2023-11-17 |
014025 |
华富卓越成长一年持有期混合C |
0.8265 |
0.8265 |
0.8259 |
0.8259 |
0.0006 |
0.07% |
2023-11-16 |
014025 |
华富卓越成长一年持有期混合C |
0.8259 |
0.8259 |
0.8405 |
0.8405 |
-0.0146 |
-1.74% |
2023-11-15 |
014025 |
华富卓越成长一年持有期混合C |
0.8405 |
0.8405 |
0.8374 |
0.8374 |
0.0031 |
0.37% |
2023-11-14 |
014025 |
华富卓越成长一年持有期混合C |
0.8374 |
0.8374 |
0.8319 |
0.8319 |
0.0055 |
0.66% |
2023-11-13 |
014025 |
华富卓越成长一年持有期混合C |
0.8319 |
0.8319 |
0.8302 |
0.8302 |
0.0017 |
0.20% |
2023-11-10 |
014025 |
华富卓越成长一年持有期混合C |
0.8302 |
0.8302 |
0.8261 |
0.8261 |
0.0041 |
0.50% |
2023-11-09 |
014025 |
华富卓越成长一年持有期混合C |
0.8261 |
0.8261 |
0.8252 |
0.8252 |
0.0009 |
0.11% |
2023-11-08 |
014025 |
华富卓越成长一年持有期混合C |
0.8252 |
0.8252 |
0.8194 |
0.8194 |
0.0058 |
0.71% |
2023-11-07 |
014025 |
华富卓越成长一年持有期混合C |
0.8194 |
0.8194 |
0.8215 |
0.8215 |
-0.0021 |
-0.26% |
2023-11-06 |
014025 |
华富卓越成长一年持有期混合C |
0.8215 |
0.8215 |
0.7968 |
0.7968 |
0.0247 |
3.10% |
2023-11-03 |
014025 |
华富卓越成长一年持有期混合C |
0.7968 |
0.7968 |
0.7795 |
0.7795 |
0.0173 |
2.22% |
2023-11-02 |
014025 |
华富卓越成长一年持有期混合C |
0.7795 |
0.7795 |
0.7872 |
0.7872 |
-0.0077 |
-0.98% |
2023-11-01 |
014025 |
华富卓越成长一年持有期混合C |
0.7872 |
0.7872 |
0.7900 |
0.7900 |
-0.0028 |
-0.35% |
2023-10-31 |
014025 |
华富卓越成长一年持有期混合C |
0.7900 |
0.7900 |
0.7979 |
0.7979 |
-0.0079 |
-0.99% |
2023-10-30 |
014025 |
华富卓越成长一年持有期混合C |
0.7979 |
0.7979 |
0.7768 |
0.7768 |
0.0211 |
2.72% |
2023-10-27 |
014025 |
华富卓越成长一年持有期混合C |
0.7768 |
0.7768 |
0.7525 |
0.7525 |
0.0243 |
3.23% |
2023-10-26 |
014025 |
华富卓越成长一年持有期混合C |
0.7525 |
0.7525 |
0.7521 |
0.7521 |
0.0004 |
0.05% |
2023-10-25 |
014025 |
华富卓越成长一年持有期混合C |
0.7521 |
0.7521 |
0.7494 |
0.7494 |
0.0027 |
0.36% |
2023-10-24 |
014025 |
华富卓越成长一年持有期混合C |
0.7494 |
0.7494 |
0.7437 |
0.7437 |
0.0057 |
0.77% |
2023-10-23 |
014025 |
华富卓越成长一年持有期混合C |
0.7437 |
0.7437 |
0.7572 |
0.7572 |
-0.0135 |
-1.78% |
2023-10-20 |
014025 |
华富卓越成长一年持有期混合C |
0.7572 |
0.7572 |
0.7696 |
0.7696 |
-0.0124 |
-1.61% |
2023-10-19 |
014025 |
华富卓越成长一年持有期混合C |
0.7696 |
0.7696 |
0.7780 |
0.7780 |
-0.0084 |
-1.08% |
2023-10-18 |
014025 |
华富卓越成长一年持有期混合C |
0.7780 |
0.7780 |
0.7891 |
0.7891 |
-0.0111 |
-1.41% |
2023-10-17 |
014025 |
华富卓越成长一年持有期混合C |
0.7891 |
0.7891 |
0.7909 |
0.7909 |
-0.0018 |
-0.23% |
2023-10-16 |
014025 |
华富卓越成长一年持有期混合C |
0.7909 |
0.7909 |
0.8014 |
0.8014 |
-0.0105 |
-1.31% |
2023-10-13 |
014025 |
华富卓越成长一年持有期混合C |
0.8014 |
0.8014 |
0.8079 |
0.8079 |
-0.0065 |
-0.80% |
2023-10-12 |
014025 |
华富卓越成长一年持有期混合C |
0.8079 |
0.8079 |
0.8086 |
0.8086 |
-0.0007 |
-0.09% |
2023-10-11 |
014025 |
华富卓越成长一年持有期混合C |
0.8086 |
0.8086 |
0.8017 |
0.8017 |
0.0069 |
0.86% |
2023-10-10 |
014025 |
华富卓越成长一年持有期混合C |
0.8017 |
0.8017 |
0.8075 |
0.8075 |
-0.0058 |
-0.72% |
2023-10-09 |
014025 |
华富卓越成长一年持有期混合C |
0.8075 |
0.8075 |
0.8018 |
0.8018 |
0.0057 |
0.71% |
2023-09-28 |
014025 |
华富卓越成长一年持有期混合C |
0.8018 |
0.8018 |
0.8069 |
0.8069 |
-0.0051 |
-0.63% |
2023-09-27 |
014025 |
华富卓越成长一年持有期混合C |
0.8069 |
0.8069 |
0.8006 |
0.8006 |
0.0063 |
0.79% |
2023-09-26 |
014025 |
华富卓越成长一年持有期混合C |
0.8006 |
0.8006 |
0.7983 |
0.7983 |
0.0023 |
0.29% |
2023-09-25 |
014025 |
华富卓越成长一年持有期混合C |
0.7983 |
0.7983 |
0.8004 |
0.8004 |
-0.0021 |
-0.26% |
2023-09-22 |
014025 |
华富卓越成长一年持有期混合C |
0.8004 |
0.8004 |
0.7857 |
0.7857 |
0.0147 |
1.87% |
2023-09-21 |
014025 |
华富卓越成长一年持有期混合C |
0.7857 |
0.7857 |
0.7921 |
0.7921 |
-0.0064 |
-0.81% |
2023-09-20 |
014025 |
华富卓越成长一年持有期混合C |
0.7921 |
0.7921 |
0.7971 |
0.7971 |
-0.0050 |
-0.63% |
2023-09-19 |
014025 |
华富卓越成长一年持有期混合C |
0.7971 |
0.7971 |
0.8018 |
0.8018 |
-0.0047 |
-0.59% |
2023-09-18 |
014025 |
华富卓越成长一年持有期混合C |
0.8018 |
0.8018 |
0.7993 |
0.7993 |
0.0025 |
0.31% |
2023-09-15 |
014025 |
华富卓越成长一年持有期混合C |
0.7993 |
0.7993 |
0.7995 |
0.7995 |
-0.0002 |
-0.03% |
2023-09-14 |
014025 |
华富卓越成长一年持有期混合C |
0.7995 |
0.7995 |
0.8042 |
0.8042 |
-0.0047 |
-0.58% |
2023-09-13 |
014025 |
华富卓越成长一年持有期混合C |
0.8042 |
0.8042 |
0.8154 |
0.8154 |
-0.0112 |
-1.37% |
2023-09-12 |
014025 |
华富卓越成长一年持有期混合C |
0.8154 |
0.8154 |
0.8187 |
0.8187 |
-0.0033 |
-0.40% |
2023-09-11 |
014025 |
华富卓越成长一年持有期混合C |
0.8187 |
0.8187 |
0.8109 |
0.8109 |
0.0078 |
0.96% |
2023-09-08 |
014025 |
华富卓越成长一年持有期混合C |
0.8109 |
0.8109 |
0.8124 |
0.8124 |
-0.0015 |
-0.18% |
2023-09-07 |
014025 |
华富卓越成长一年持有期混合C |
0.8124 |
0.8124 |
0.8265 |
0.8265 |
-0.0141 |
-1.71% |
2023-09-06 |
014025 |
华富卓越成长一年持有期混合C |
0.8265 |
0.8265 |
0.8301 |
0.8301 |
-0.0036 |
-0.43% |
2023-09-05 |
014025 |
华富卓越成长一年持有期混合C |
0.8301 |
0.8301 |
0.8307 |
0.8307 |
-0.0006 |
-0.07% |
2023-09-04 |
014025 |
华富卓越成长一年持有期混合C |
0.8307 |
0.8307 |
0.8246 |
0.8246 |
0.0061 |
0.74% |
2023-09-01 |
014025 |
华富卓越成长一年持有期混合C |
0.8246 |
0.8246 |
0.8253 |
0.8253 |
-0.0007 |
-0.08% |
2023-08-31 |
014025 |
华富卓越成长一年持有期混合C |
0.8253 |
0.8253 |
0.8340 |
0.8340 |
-0.0087 |
-1.04% |
2023-08-30 |
014025 |
华富卓越成长一年持有期混合C |
0.8340 |
0.8340 |
0.8245 |
0.8245 |
0.0095 |
1.15% |
2023-08-29 |
014025 |
华富卓越成长一年持有期混合C |
0.8245 |
0.8245 |
0.7962 |
0.7962 |
0.0283 |
3.55% |
2023-08-28 |
014025 |
华富卓越成长一年持有期混合C |
0.7962 |
0.7962 |
0.7906 |
0.7906 |
0.0056 |
0.71% |
2023-08-25 |
014025 |
华富卓越成长一年持有期混合C |
0.7906 |
0.7906 |
0.8051 |
0.8051 |
-0.0145 |
-1.80% |
2023-08-24 |
014025 |
华富卓越成长一年持有期混合C |
0.8051 |
0.8051 |
0.7977 |
0.7977 |
0.0074 |
0.93% |
2023-08-23 |
014025 |
华富卓越成长一年持有期混合C |
0.7977 |
0.7977 |
0.8191 |
0.8191 |
-0.0214 |
-2.61% |
2023-08-22 |
014025 |
华富卓越成长一年持有期混合C |
0.8191 |
0.8191 |
0.8148 |
0.8148 |
0.0043 |
0.53% |
2023-08-21 |
014025 |
华富卓越成长一年持有期混合C |
0.8148 |
0.8148 |
0.8232 |
0.8232 |
-0.0084 |
-1.02% |
2023-08-18 |
014025 |
华富卓越成长一年持有期混合C |
0.8232 |
0.8232 |
0.8381 |
0.8381 |
-0.0149 |
-1.78% |
2023-08-17 |
014025 |
华富卓越成长一年持有期混合C |
0.8381 |
0.8381 |
0.8309 |
0.8309 |
0.0072 |
0.87% |
2023-08-16 |
014025 |
华富卓越成长一年持有期混合C |
0.8309 |
0.8309 |
0.8462 |
0.8462 |
-0.0153 |
-1.81% |
2023-08-15 |
014025 |
华富卓越成长一年持有期混合C |
0.8462 |
0.8462 |
0.8585 |
0.8585 |
-0.0123 |
-1.43% |
2023-08-14 |
014025 |
华富卓越成长一年持有期混合C |
0.8585 |
0.8585 |
0.8581 |
0.8581 |
0.0004 |
0.05% |
2023-08-11 |
014025 |
华富卓越成长一年持有期混合C |
0.8581 |
0.8581 |
0.8771 |
0.8771 |
-0.0190 |
-2.17% |
2023-08-10 |
014025 |
华富卓越成长一年持有期混合C |
0.8771 |
0.8771 |
0.8776 |
0.8776 |
-0.0005 |
-0.06% |
2023-08-09 |
014025 |
华富卓越成长一年持有期混合C |
0.8776 |
0.8776 |
0.8806 |
0.8806 |
-0.0030 |
-0.34% |
2023-08-08 |
014025 |
华富卓越成长一年持有期混合C |
0.8806 |
0.8806 |
0.8858 |
0.8858 |
-0.0052 |
-0.59% |
2023-08-07 |
014025 |
华富卓越成长一年持有期混合C |
0.8858 |
0.8858 |
0.8952 |
0.8952 |
-0.0094 |
-1.05% |
2023-08-04 |
014025 |
华富卓越成长一年持有期混合C |
0.8952 |
0.8952 |
0.8951 |
0.8951 |
0.0001 |
0.01% |
2023-08-03 |
014025 |
华富卓越成长一年持有期混合C |
0.8951 |
0.8951 |
0.8868 |
0.8868 |
0.0083 |
0.94% |
2023-08-02 |
014025 |
华富卓越成长一年持有期混合C |
0.8868 |
0.8868 |
0.8850 |
0.8850 |
0.0018 |
0.20% |
2023-08-01 |
014025 |
华富卓越成长一年持有期混合C |
0.8850 |
0.8850 |
0.8867 |
0.8867 |
-0.0017 |
-0.19% |
2023-07-31 |
014025 |
华富卓越成长一年持有期混合C |
0.8867 |
0.8867 |
0.8794 |
0.8794 |
0.0073 |
0.83% |
2023-07-28 |
014025 |
华富卓越成长一年持有期混合C |
0.8794 |
0.8794 |
0.8651 |
0.8651 |
0.0143 |
1.65% |
2023-07-27 |
014025 |
华富卓越成长一年持有期混合C |
0.8651 |
0.8651 |
0.8703 |
0.8703 |
-0.0052 |
-0.60% |
2023-07-26 |
014025 |
华富卓越成长一年持有期混合C |
0.8703 |
0.8703 |
0.8745 |
0.8745 |
-0.0042 |
-0.48% |
2023-07-25 |
014025 |
华富卓越成长一年持有期混合C |
0.8745 |
0.8745 |
0.8586 |
0.8586 |
0.0159 |
1.85% |
2023-07-24 |
014025 |
华富卓越成长一年持有期混合C |
0.8586 |
0.8586 |
0.8603 |
0.8603 |
-0.0017 |
-0.20% |
2023-07-21 |
014025 |
华富卓越成长一年持有期混合C |
0.8603 |
0.8603 |
0.8637 |
0.8637 |
-0.0034 |
-0.39% |
2023-07-20 |
014025 |
华富卓越成长一年持有期混合C |
0.8637 |
0.8637 |
0.8739 |
0.8739 |
-0.0102 |
-1.17% |
2023-07-19 |
014025 |
华富卓越成长一年持有期混合C |
0.8739 |
0.8739 |
0.8806 |
0.8806 |
-0.0067 |
-0.76% |
2023-07-18 |
014025 |
华富卓越成长一年持有期混合C |
0.8806 |
0.8806 |
0.8861 |
0.8861 |
-0.0055 |
-0.62% |
2023-07-17 |
014025 |
华富卓越成长一年持有期混合C |
0.8861 |
0.8861 |
0.8939 |
0.8939 |
-0.0078 |
-0.87% |
2023-07-14 |
014025 |
华富卓越成长一年持有期混合C |
0.8939 |
0.8939 |
0.8960 |
0.8960 |
-0.0021 |
-0.23% |
2023-07-13 |
014025 |
华富卓越成长一年持有期混合C |
0.8960 |
0.8960 |
0.8832 |
0.8832 |
0.0128 |
1.45% |
2023-07-12 |
014025 |
华富卓越成长一年持有期混合C |
0.8832 |
0.8832 |
0.8950 |
0.8950 |
-0.0118 |
-1.32% |
2023-07-11 |
014025 |
华富卓越成长一年持有期混合C |
0.8950 |
0.8950 |
0.8856 |
0.8856 |
0.0094 |
1.06% |
2023-07-10 |
014025 |
华富卓越成长一年持有期混合C |
0.8856 |
0.8856 |
0.8836 |
0.8836 |
0.0020 |
0.23% |
2023-07-07 |
014025 |
华富卓越成长一年持有期混合C |
0.8836 |
0.8836 |
0.8941 |
0.8941 |
-0.0105 |
-1.17% |
2023-07-06 |
014025 |
华富卓越成长一年持有期混合C |
0.8941 |
0.8941 |
0.8985 |
0.8985 |
-0.0044 |
-0.49% |
2023-07-05 |
014025 |
华富卓越成长一年持有期混合C |
0.8985 |
0.8985 |
0.9082 |
0.9082 |
-0.0097 |
-1.07% |
2023-07-04 |
014025 |
华富卓越成长一年持有期混合C |
0.9082 |
0.9082 |
0.9072 |
0.9072 |
0.0010 |
0.11% |
2023-07-03 |
014025 |
华富卓越成长一年持有期混合C |
0.9072 |
0.9072 |
0.9185 |
0.9185 |
-0.0113 |
-1.23% |
2023-06-30 |
014025 |
华富卓越成长一年持有期混合C |
0.9185 |
0.9185 |
0.9153 |
0.9153 |
0.0032 |
0.35% |
2023-06-29 |
014025 |
华富卓越成长一年持有期混合C |
0.9153 |
0.9153 |
0.9149 |
0.9149 |
0.0004 |
0.04% |
2023-06-28 |
014025 |
华富卓越成长一年持有期混合C |
0.9149 |
0.9149 |
0.9202 |
0.9202 |
-0.0053 |
-0.58% |
2023-06-27 |
014025 |
华富卓越成长一年持有期混合C |
0.9202 |
0.9202 |
0.9174 |
0.9174 |
0.0028 |
0.31% |
2023-06-26 |
014025 |
华富卓越成长一年持有期混合C |
0.9174 |
0.9174 |
0.9386 |
0.9386 |
-0.0212 |
-2.26% |
2023-06-21 |
014025 |
华富卓越成长一年持有期混合C |
0.9386 |
0.9386 |
0.9597 |
0.9597 |
-0.0211 |
-2.20% |
2023-06-20 |
014025 |
华富卓越成长一年持有期混合C |
0.9597 |
0.9597 |
0.9478 |
0.9478 |
0.0119 |
1.26% |
2023-06-19 |
014025 |
华富卓越成长一年持有期混合C |
0.9478 |
0.9478 |
0.9328 |
0.9328 |
0.0150 |
1.61% |
2023-06-16 |
014025 |
华富卓越成长一年持有期混合C |
0.9328 |
0.9328 |
0.9232 |
0.9232 |
0.0096 |
1.04% |
2023-06-15 |
014025 |
华富卓越成长一年持有期混合C |
0.9232 |
0.9232 |
0.9073 |
0.9073 |
0.0159 |
1.75% |
2023-06-14 |
014025 |
华富卓越成长一年持有期混合C |
0.9073 |
0.9073 |
0.8936 |
0.8936 |
0.0137 |
1.53% |
2023-06-13 |
014025 |
华富卓越成长一年持有期混合C |
0.8936 |
0.8936 |
0.8792 |
0.8792 |
0.0144 |
1.64% |
2023-06-12 |
014025 |
华富卓越成长一年持有期混合C |
0.8792 |
0.8792 |
0.8677 |
0.8677 |
0.0115 |
1.33% |
2023-06-09 |
014025 |
华富卓越成长一年持有期混合C |
0.8677 |
0.8677 |
0.8592 |
0.8592 |
0.0085 |
0.99% |
2023-06-08 |
014025 |
华富卓越成长一年持有期混合C |
0.8592 |
0.8592 |
0.8670 |
0.8670 |
-0.0078 |
-0.90% |
2023-06-07 |
014025 |
华富卓越成长一年持有期混合C |
0.8670 |
0.8670 |
0.8710 |
0.8710 |
-0.0040 |
-0.46% |
2023-06-06 |
014025 |
华富卓越成长一年持有期混合C |
0.8710 |
0.8710 |
0.8899 |
0.8899 |
-0.0189 |
-2.12% |
2023-06-05 |
014025 |
华富卓越成长一年持有期混合C |
0.8899 |
0.8899 |
0.8943 |
0.8943 |
-0.0044 |
-0.49% |
2023-06-02 |
014025 |
华富卓越成长一年持有期混合C |
0.8943 |
0.8943 |
0.8961 |
0.8961 |
-0.0018 |
-0.20% |
2023-06-01 |
014025 |
华富卓越成长一年持有期混合C |
0.8961 |
0.8961 |
0.8904 |
0.8904 |
0.0057 |
0.64% |
2023-05-31 |
014025 |
华富卓越成长一年持有期混合C |
0.8904 |
0.8904 |
0.8924 |
0.8924 |
-0.0020 |
-0.22% |
2023-05-30 |
014025 |
华富卓越成长一年持有期混合C |
0.8924 |
0.8924 |
0.8885 |
0.8885 |
0.0039 |
0.44% |
2023-05-29 |
014025 |
华富卓越成长一年持有期混合C |
0.8885 |
0.8885 |
0.9047 |
0.9047 |
-0.0162 |
-1.79% |
2023-05-26 |
014025 |
华富卓越成长一年持有期混合C |
0.9047 |
0.9047 |
0.8998 |
0.8998 |
0.0049 |
0.54% |
2023-05-25 |
014025 |
华富卓越成长一年持有期混合C |
0.8998 |
0.8998 |
0.8928 |
0.8928 |
0.0070 |
0.78% |
2023-05-24 |
014025 |
华富卓越成长一年持有期混合C |
0.8928 |
0.8928 |
0.8934 |
0.8934 |
-0.0006 |
-0.07% |
2023-05-23 |
014025 |
华富卓越成长一年持有期混合C |
0.8934 |
0.8934 |
0.9018 |
0.9018 |
-0.0084 |
-0.93% |
2023-05-22 |
014025 |
华富卓越成长一年持有期混合C |
0.9018 |
0.9018 |
0.9098 |
0.9098 |
-0.0080 |
-0.88% |
2023-05-19 |
014025 |
华富卓越成长一年持有期混合C |
0.9098 |
0.9098 |
0.9023 |
0.9023 |
0.0075 |
0.83% |
2023-05-18 |
014025 |
华富卓越成长一年持有期混合C |
0.9023 |
0.9023 |
0.8980 |
0.8980 |
0.0043 |
0.48% |
2023-05-17 |
014025 |
华富卓越成长一年持有期混合C |
0.8980 |
0.8980 |
0.8901 |
0.8901 |
0.0079 |
0.89% |
2023-05-16 |
014025 |
华富卓越成长一年持有期混合C |
0.8901 |
0.8901 |
0.8890 |
0.8890 |
0.0011 |
0.12% |
2023-05-15 |
014025 |
华富卓越成长一年持有期混合C |
0.8890 |
0.8890 |
0.8741 |
0.8741 |
0.0149 |
1.70% |
2023-05-12 |
014025 |
华富卓越成长一年持有期混合C |
0.8741 |
0.8741 |
0.8833 |
0.8833 |
-0.0092 |
-1.04% |
2023-05-11 |
014025 |
华富卓越成长一年持有期混合C |
0.8833 |
0.8833 |
0.8826 |
0.8826 |
0.0007 |
0.08% |
2023-05-10 |
014025 |
华富卓越成长一年持有期混合C |
0.8826 |
0.8826 |
0.8798 |
0.8798 |
0.0028 |
0.32% |
2023-05-09 |
014025 |
华富卓越成长一年持有期混合C |
0.8798 |
0.8798 |
0.8900 |
0.8900 |
-0.0102 |
-1.15% |
2023-05-08 |
014025 |
华富卓越成长一年持有期混合C |
0.8900 |
0.8900 |
0.8892 |
0.8892 |
0.0008 |
0.09% |
2023-05-05 |
014025 |
华富卓越成长一年持有期混合C |
0.8892 |
0.8892 |
0.9020 |
0.9020 |
-0.0128 |
-1.42% |
2023-05-04 |
014025 |
华富卓越成长一年持有期混合C |
0.9020 |
0.9020 |
0.9132 |
0.9132 |
-0.0112 |
-1.23% |
2023-04-28 |
014025 |
华富卓越成长一年持有期混合C |
0.9132 |
0.9132 |
0.9200 |
0.9200 |
-0.0068 |
-0.74% |