华富消费成长股票A基金净值查询(014957)
今天最新净值
0.7989
0.0136 1.7300%
2024-04-26
盘中实时估值(仅供参考)
0.8012
0.0159 2.0196%
- 累计净值：0.7989
- 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
近一月,华富消费成长股票A(014957)基金累计收益率7.31%
| 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 |
014957 |
华富消费成长股票A |
0.7989 |
0.7989 |
0.7853 |
0.7853 |
0.0136 |
1.73% |
| 2024-04-25 |
014957 |
华富消费成长股票A |
0.7853 |
0.7853 |
0.7900 |
0.7900 |
-0.0047 |
-0.59% |
| 2024-04-24 |
014957 |
华富消费成长股票A |
0.7900 |
0.7900 |
0.7848 |
0.7848 |
0.0052 |
0.66% |
| 2024-04-23 |
014957 |
华富消费成长股票A |
0.7848 |
0.7848 |
0.7792 |
0.7792 |
0.0056 |
0.72% |
| 2024-04-22 |
014957 |
华富消费成长股票A |
0.7792 |
0.7792 |
0.7678 |
0.7678 |
0.0114 |
1.48% |
| 2024-04-19 |
014957 |
华富消费成长股票A |
0.7678 |
0.7678 |
0.7762 |
0.7762 |
-0.0084 |
-1.08% |
| 2024-04-18 |
014957 |
华富消费成长股票A |
0.7762 |
0.7762 |
0.7739 |
0.7739 |
0.0023 |
0.30% |
| 2024-04-17 |
014957 |
华富消费成长股票A |
0.7739 |
0.7739 |
0.7683 |
0.7683 |
0.0056 |
0.73% |
| 2024-04-16 |
014957 |
华富消费成长股票A |
0.7683 |
0.7683 |
0.7798 |
0.7798 |
-0.0115 |
-1.47% |
| 2024-04-15 |
014957 |
华富消费成长股票A |
0.7798 |
0.7798 |
0.7678 |
0.7678 |
0.0120 |
1.56% |
|
|
| 2024-04-12 |
014957 |
华富消费成长股票A |
0.7678 |
0.7678 |
0.7771 |
0.7771 |
-0.0093 |
-1.20% |
| 2024-04-11 |
014957 |
华富消费成长股票A |
0.7771 |
0.7771 |
0.7750 |
0.7750 |
0.0021 |
0.27% |
| 2024-04-10 |
014957 |
华富消费成长股票A |
0.7750 |
0.7750 |
0.7809 |
0.7809 |
-0.0059 |
-0.76% |
| 2024-04-09 |
014957 |
华富消费成长股票A |
0.7809 |
0.7809 |
0.7788 |
0.7788 |
0.0021 |
0.27% |
| 2024-04-08 |
014957 |
华富消费成长股票A |
0.7788 |
0.7788 |
0.8001 |
0.8001 |
-0.0213 |
-2.66% |
| 2024-04-03 |
014957 |
华富消费成长股票A |
0.8001 |
0.8001 |
0.8038 |
0.8038 |
-0.0037 |
-0.46% |
| 2024-04-02 |
014957 |
华富消费成长股票A |
0.8038 |
0.8038 |
0.8060 |
0.8060 |
-0.0022 |
-0.27% |
| 2024-04-01 |
014957 |
华富消费成长股票A |
0.8060 |
0.8060 |
0.7889 |
0.7889 |
0.0171 |
2.17% |
| 2024-03-29 |
014957 |
华富消费成长股票A |
0.7889 |
0.7889 |
0.7882 |
0.7882 |
0.0007 |
0.09% |
