华富消费成长股票A基金净值查询(014957)
今天最新净值
0.7930
-0.0006 -0.0800%
2024-03-27
盘中实时估值(仅供参考)
0.7854
0.0017 0.2203%
- 累计净值:0.7930
- 成立日期:2022-07-22
- 基金类型:
- 成立份额:
- 最近份额:7.3650亿
- 最近资产:
- 基金公司:华富基金
- 基金经理:张娅 郜哲
近一季,华富消费成长股票A(014957)基金累计收益率2.52%
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 |
014957 |
华富消费成长股票A |
0.7837 |
0.7837 |
0.7936 |
0.7936 |
-0.0099 |
-1.25% |
2024-03-26 |
014957 |
华富消费成长股票A |
0.7936 |
0.7936 |
0.7860 |
0.7860 |
0.0076 |
0.97% |
2024-03-25 |
014957 |
华富消费成长股票A |
0.7860 |
0.7860 |
0.7935 |
0.7935 |
-0.0075 |
-0.95% |
2024-03-22 |
014957 |
华富消费成长股票A |
0.7935 |
0.7935 |
0.8037 |
0.8037 |
-0.0102 |
-1.27% |
2024-03-21 |
014957 |
华富消费成长股票A |
0.8037 |
0.8037 |
0.7998 |
0.7998 |
0.0039 |
0.49% |
2024-03-20 |
014957 |
华富消费成长股票A |
0.7998 |
0.7998 |
0.7994 |
0.7994 |
0.0004 |
0.05% |
2024-03-19 |
014957 |
华富消费成长股票A |
0.7994 |
0.7994 |
0.7963 |
0.7963 |
0.0031 |
0.39% |
2024-03-18 |
014957 |
华富消费成长股票A |
0.7963 |
0.7963 |
0.7930 |
0.7930 |
0.0033 |
0.42% |
2024-03-15 |
014957 |
华富消费成长股票A |
0.7930 |
0.7930 |
0.7936 |
0.7936 |
-0.0006 |
-0.08% |
2024-03-14 |
014957 |
华富消费成长股票A |
0.7936 |
0.7936 |
0.7972 |
0.7972 |
-0.0036 |
-0.45% |
|
2024-03-13 |
014957 |
华富消费成长股票A |
0.7972 |
0.7972 |
0.7973 |
0.7973 |
-0.0001 |
-0.01% |
2024-03-12 |
014957 |
华富消费成长股票A |
0.7973 |
0.7973 |
0.7721 |
0.7721 |
0.0252 |
3.26% |
2024-03-11 |
014957 |
华富消费成长股票A |
0.7721 |
0.7721 |
0.7551 |
0.7551 |
0.0170 |
2.25% |
2024-03-08 |
014957 |
华富消费成长股票A |
0.7551 |
0.7551 |
0.7566 |
0.7566 |
-0.0015 |
-0.20% |
2024-03-07 |
014957 |
华富消费成长股票A |
0.7566 |
0.7566 |
0.7627 |
0.7627 |
-0.0061 |
-0.80% |
2024-03-06 |
014957 |
华富消费成长股票A |
0.7627 |
0.7627 |
0.7666 |
0.7666 |
-0.0039 |
-0.51% |
2024-03-05 |
014957 |
华富消费成长股票A |
0.7666 |
0.7666 |
0.7661 |
0.7661 |
0.0005 |
0.07% |
2024-03-04 |
014957 |
华富消费成长股票A |
0.7661 |
0.7661 |
0.7702 |
0.7702 |
-0.0041 |
-0.53% |
2024-03-01 |
014957 |
华富消费成长股票A |
0.7702 |
0.7702 |
0.7683 |
0.7683 |
0.0019 |
0.25% |
2024-02-29 |
014957 |
华富消费成长股票A |
0.7683 |
0.7683 |
0.7550 |
0.7550 |
0.0133 |
1.76% |
2024-02-28 |
014957 |
华富消费成长股票A |
0.7550 |
0.7550 |
0.7648 |
0.7648 |
-0.0098 |
-1.28% |
2024-02-27 |
014957 |
华富消费成长股票A |
0.7648 |
0.7648 |
0.7625 |
0.7625 |
0.0023 |
0.30% |
2024-02-26 |
014957 |
华富消费成长股票A |
0.7625 |
0.7625 |
0.7703 |
0.7703 |
-0.0078 |
-1.01% |
2024-02-23 |
014957 |
华富消费成长股票A |
0.7703 |
0.7703 |
0.7672 |
0.7672 |
0.0031 |
0.40% |
2024-02-22 |
014957 |
华富消费成长股票A |
0.7672 |
0.7672 |
0.7627 |
0.7627 |
0.0045 |
0.59% |
|
2024-02-21 |
014957 |
华富消费成长股票A |
0.7627 |
0.7627 |
0.7431 |
0.7431 |
0.0196 |
2.64% |
2024-02-20 |
014957 |
华富消费成长股票A |
0.7431 |
0.7431 |
0.7462 |
0.7462 |
-0.0031 |
-0.42% |
2024-02-19 |
014957 |
华富消费成长股票A |
0.7462 |
0.7462 |
0.7390 |
0.7390 |
0.0072 |
0.97% |
2024-02-08 |
014957 |
华富消费成长股票A |
0.7390 |
0.7390 |
0.7377 |
0.7377 |
0.0013 |
0.18% |
2024-02-07 |
014957 |
华富消费成长股票A |
0.7377 |
0.7377 |
0.7271 |
0.7271 |
0.0106 |
1.46% |
2024-02-06 |
014957 |
华富消费成长股票A |
0.7271 |
0.7271 |
0.6981 |
0.6981 |
0.0290 |
4.15% |
2024-02-05 |
014957 |
华富消费成长股票A |
0.6981 |
0.6981 |
0.6961 |
0.6961 |
0.0020 |
0.29% |
2024-02-02 |
014957 |
华富消费成长股票A |
0.6961 |
0.6961 |
0.6981 |
0.6981 |
-0.0020 |
-0.29% |
2024-02-01 |
014957 |
华富消费成长股票A |
0.6981 |
0.6981 |
0.6928 |
0.6928 |
0.0053 |
0.77% |
2024-01-31 |
014957 |
华富消费成长股票A |
0.6928 |
0.6928 |
0.7063 |
0.7063 |
-0.0135 |
-1.91% |
2024-01-30 |
014957 |
华富消费成长股票A |
0.7063 |
0.7063 |
0.7266 |
0.7266 |
-0.0203 |
-2.79% |
2024-01-29 |
014957 |
华富消费成长股票A |
0.7266 |
0.7266 |
0.7282 |
0.7282 |
-0.0016 |
-0.22% |
2024-01-26 |
014957 |
华富消费成长股票A |
0.7282 |
0.7282 |
0.7317 |
0.7317 |
-0.0035 |
-0.48% |
2024-01-25 |
014957 |
华富消费成长股票A |
0.7317 |
0.7317 |
0.7179 |
0.7179 |
0.0138 |
1.92% |
2024-01-24 |
014957 |
华富消费成长股票A |
0.7179 |
0.7179 |
0.7130 |
0.7130 |
0.0049 |
0.69% |
2024-01-23 |
014957 |
华富消费成长股票A |
0.7130 |
0.7130 |
0.7081 |
0.7081 |
0.0049 |
0.69% |
2024-01-22 |
014957 |
华富消费成长股票A |
0.7081 |
0.7081 |
0.7278 |
0.7278 |
-0.0197 |
-2.71% |
2024-01-19 |
014957 |
华富消费成长股票A |
0.7278 |
0.7278 |
0.7270 |
0.7270 |
0.0008 |
0.11% |
2024-01-18 |
014957 |
华富消费成长股票A |
0.7270 |
0.7270 |
0.7123 |
0.7123 |
0.0147 |
2.06% |
2024-01-17 |
014957 |
华富消费成长股票A |
0.7123 |
0.7123 |
0.7335 |
0.7335 |
-0.0212 |
-2.89% |
2024-01-16 |
014957 |
华富消费成长股票A |
0.7335 |
0.7335 |
0.7342 |
0.7342 |
-0.0007 |
-0.10% |
2024-01-15 |
014957 |
华富消费成长股票A |
0.7342 |
0.7342 |
0.7383 |
0.7383 |
-0.0041 |
-0.56% |
2024-01-12 |
014957 |
华富消费成长股票A |
0.7383 |
0.7383 |
0.7437 |
0.7437 |
-0.0054 |
-0.73% |
2024-01-11 |
014957 |
华富消费成长股票A |
0.7437 |
0.7437 |
0.7363 |
0.7363 |
0.0074 |
1.01% |
2024-01-10 |
014957 |
华富消费成长股票A |
0.7363 |
0.7363 |
0.7355 |
0.7355 |
0.0008 |
0.11% |
2024-01-09 |
014957 |
华富消费成长股票A |
0.7355 |
0.7355 |
0.7365 |
0.7365 |
-0.0010 |
-0.14% |
2024-01-08 |
014957 |
华富消费成长股票A |
0.7365 |
0.7365 |
0.7458 |
0.7458 |
-0.0093 |
-1.25% |
2024-01-05 |
014957 |
华富消费成长股票A |
0.7458 |
0.7458 |
0.7539 |
0.7539 |
-0.0081 |
-1.07% |
2024-01-04 |
014957 |
华富消费成长股票A |
0.7539 |
0.7539 |
0.7662 |
0.7662 |
-0.0123 |
-1.61% |
2024-01-03 |
014957 |
华富消费成长股票A |
0.7662 |
0.7662 |
0.7684 |
0.7684 |
-0.0022 |
-0.29% |
2024-01-02 |
014957 |
华富消费成长股票A |
0.7684 |
0.7684 |
0.7842 |
0.7842 |
-0.0158 |
-2.01% |
2023-12-29 |
014957 |
华富消费成长股票A |
0.7842 |
0.7842 |
0.7839 |
0.7839 |
0.0003 |
0.04% |
2023-12-28 |
014957 |
华富消费成长股票A |
0.7839 |
0.7839 |
0.7580 |
0.7580 |
0.0259 |
3.42% |