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
0.7150
0.0009 0.1300%
2024-04-26
盘中实时估值(仅供参考)
0.6727
0.0062 0.9234%
- 累计净值：0.7150
- 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
今年以来,华富卓越成长一年持有期混合C(014025)基金累计收益率-8.74%
| 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% |
