华富消费成长股票C基金净值查询(014958)
今天最新净值
0.7825
-0.0007 -0.0900%
2024-04-23
盘中实时估值(仅供参考)
0.7781
0.0044 0.5717%
- 累计净值：0.7825
- 成立日期：2022-07-22
- 基金类型：
- 成立份额：
- 最近份额：7.3765亿
- 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C(014958)基金累计收益率2.30%
| 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 |
| 2024-04-23 |
014958 |
华富消费成长股票C |
0.7737 |
0.7737 |
0.7683 |
0.7683 |
0.0054 |
0.70% |
| 2024-04-22 |
014958 |
华富消费成长股票C |
0.7683 |
0.7683 |
0.7571 |
0.7571 |
0.0112 |
1.48% |
| 2024-04-19 |
014958 |
华富消费成长股票C |
0.7571 |
0.7571 |
0.7654 |
0.7654 |
-0.0083 |
-1.08% |
| 2024-04-18 |
014958 |
华富消费成长股票C |
0.7654 |
0.7654 |
0.7631 |
0.7631 |
0.0023 |
0.30% |
| 2024-04-17 |
014958 |
华富消费成长股票C |
0.7631 |
0.7631 |
0.7576 |
0.7576 |
0.0055 |
0.73% |
| 2024-04-16 |
014958 |
华富消费成长股票C |
0.7576 |
0.7576 |
0.7690 |
0.7690 |
-0.0114 |
-1.48% |
| 2024-04-15 |
014958 |
华富消费成长股票C |
0.7690 |
0.7690 |
0.7572 |
0.7572 |
0.0118 |
1.56% |
| 2024-04-12 |
014958 |
华富消费成长股票C |
0.7572 |
0.7572 |
0.7664 |
0.7664 |
-0.0092 |
-1.20% |
| 2024-04-11 |
014958 |
华富消费成长股票C |
0.7664 |
0.7664 |
0.7643 |
0.7643 |
0.0021 |
0.27% |
| 2024-04-10 |
014958 |
华富消费成长股票C |
0.7643 |
0.7643 |
0.7701 |
0.7701 |
-0.0058 |
-0.75% |
|
|
| 2024-04-09 |
014958 |
华富消费成长股票C |
0.7701 |
0.7701 |
0.7681 |
0.7681 |
0.0020 |
0.26% |
| 2024-04-08 |
014958 |
华富消费成长股票C |
0.7681 |
0.7681 |
0.7892 |
0.7892 |
-0.0211 |
-2.67% |
| 2024-04-03 |
014958 |
华富消费成长股票C |
0.7892 |
0.7892 |
0.7929 |
0.7929 |
-0.0037 |
-0.47% |
| 2024-04-02 |
014958 |
华富消费成长股票C |
0.7929 |
0.7929 |
0.7951 |
0.7951 |
-0.0022 |
-0.28% |
| 2024-04-01 |
014958 |
华富消费成长股票C |
0.7951 |
0.7951 |
0.7782 |
0.7782 |
0.0169 |
2.17% |
| 2024-03-29 |
014958 |
华富消费成长股票C |
0.7782 |
0.7782 |
0.7776 |
0.7776 |
0.0006 |
0.08% |
| 2024-03-28 |
014958 |
华富消费成长股票C |
0.7776 |
0.7776 |
0.7731 |
0.7731 |
0.0045 |
0.58% |
| 2024-03-27 |
014958 |
华富消费成长股票C |
0.7731 |
0.7731 |
0.7829 |
0.7829 |
-0.0098 |
-1.25% |
| 2024-03-26 |
014958 |
华富消费成长股票C |
0.7829 |
0.7829 |
0.7755 |
0.7755 |
0.0074 |
0.95% |
| 2024-03-25 |
014958 |
华富消费成长股票C |
0.7755 |
0.7755 |
0.7829 |
0.7829 |
-0.0074 |
-0.95% |
| 2024-03-22 |
014958 |
华富消费成长股票C |
0.7829 |
0.7829 |
0.7930 |
0.7930 |
-0.0101 |
-1.27% |
| 2024-03-21 |
014958 |
华富消费成长股票C |
0.7930 |
0.7930 |
0.7892 |
0.7892 |
0.0038 |
0.48% |
| 2024-03-20 |
014958 |
华富消费成长股票C |
0.7892 |
0.7892 |
0.7888 |
0.7888 |
0.0004 |
0.05% |
| 2024-03-19 |
014958 |
华富消费成长股票C |
0.7888 |
0.7888 |
0.7858 |
0.7858 |
0.0030 |
0.38% |
| 2024-03-18 |
014958 |
华富消费成长股票C |
0.7858 |
0.7858 |
0.7825 |
0.7825 |
0.0033 |
0.42% |
|
|
| 2024-03-15 |
014958 |
华富消费成长股票C |
0.7825 |
0.7825 |
0.7832 |
0.7832 |
-0.0007 |
-0.09% |
| 2024-03-14 |
014958 |
华富消费成长股票C |
0.7832 |
0.7832 |
0.7867 |
0.7867 |
-0.0035 |
-0.44% |
| 2024-03-13 |
014958 |
华富消费成长股票C |
0.7867 |
0.7867 |
0.7868 |
0.7868 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014958 |
华富消费成长股票C |
0.7868 |
0.7868 |
0.7620 |
0.7620 |
0.0248 |
3.25% |
| 2024-03-11 |
014958 |
华富消费成长股票C |
0.7620 |
0.7620 |
0.7453 |
0.7453 |
0.0167 |
2.24% |
| 2024-03-08 |
014958 |
华富消费成长股票C |
0.7453 |
0.7453 |
0.7467 |
0.7467 |
-0.0014 |
-0.19% |
| 2024-03-07 |
014958 |
华富消费成长股票C |
0.7467 |
0.7467 |
0.7528 |
0.7528 |
-0.0061 |
-0.81% |
| 2024-03-06 |
014958 |
华富消费成长股票C |
0.7528 |
0.7528 |
0.7566 |
0.7566 |
-0.0038 |
-0.50% |
| 2024-03-05 |
014958 |
华富消费成长股票C |
0.7566 |
0.7566 |
0.7562 |
0.7562 |
0.0004 |
0.05% |
| 2024-03-04 |
014958 |
华富消费成长股票C |
0.7562 |
0.7562 |
0.7603 |
0.7603 |
-0.0041 |
-0.54% |
| 2024-03-01 |
014958 |
华富消费成长股票C |
0.7603 |
0.7603 |
0.7585 |
0.7585 |
0.0018 |
0.24% |
| 2024-02-29 |
014958 |
华富消费成长股票C |
0.7585 |
0.7585 |
0.7453 |
0.7453 |
0.0132 |
1.77% |
| 2024-02-28 |
014958 |
华富消费成长股票C |
0.7453 |
0.7453 |
0.7550 |
0.7550 |
-0.0097 |
-1.28% |
| 2024-02-27 |
014958 |
华富消费成长股票C |
0.7550 |
0.7550 |
0.7528 |
0.7528 |
0.0022 |
0.29% |
| 2024-02-26 |
014958 |
华富消费成长股票C |
0.7528 |
0.7528 |
0.7605 |
0.7605 |
-0.0077 |
-1.01% |
| 2024-02-23 |
014958 |
华富消费成长股票C |
0.7605 |
0.7605 |
0.7575 |
0.7575 |
0.0030 |
0.40% |
| 2024-02-22 |
014958 |
华富消费成长股票C |
0.7575 |
0.7575 |
0.7531 |
0.7531 |
0.0044 |
0.58% |
| 2024-02-21 |
014958 |
华富消费成长股票C |
0.7531 |
0.7531 |
0.7337 |
0.7337 |
0.0194 |
2.64% |
| 2024-02-20 |
014958 |
华富消费成长股票C |
0.7337 |
0.7337 |
0.7367 |
0.7367 |
-0.0030 |
-0.41% |
| 2024-02-19 |
014958 |
华富消费成长股票C |
0.7367 |
0.7367 |
0.7298 |
0.7298 |
0.0069 |
0.95% |
| 2024-02-08 |
014958 |
华富消费成长股票C |
0.7298 |
0.7298 |
0.7286 |
0.7286 |
0.0012 |
0.16% |
| 2024-02-07 |
014958 |
华富消费成长股票C |
0.7286 |
0.7286 |
0.7181 |
0.7181 |
0.0105 |
1.46% |
| 2024-02-06 |
014958 |
华富消费成长股票C |
0.7181 |
0.7181 |
0.6895 |
0.6895 |
0.0286 |
4.15% |
| 2024-02-05 |
014958 |
华富消费成长股票C |
0.6895 |
0.6895 |
0.6875 |
0.6875 |
0.0020 |
0.29% |
| 2024-02-02 |
014958 |
华富消费成长股票C |
0.6875 |
0.6875 |
0.6896 |
0.6896 |
-0.0021 |
-0.30% |
| 2024-02-01 |
014958 |
华富消费成长股票C |
0.6896 |
0.6896 |
0.6843 |
0.6843 |
0.0053 |
0.77% |
| 2024-01-31 |
014958 |
华富消费成长股票C |
0.6843 |
0.6843 |
0.6977 |
0.6977 |
-0.0134 |
-1.92% |
| 2024-01-30 |
014958 |
华富消费成长股票C |
0.6977 |
0.6977 |
0.7178 |
0.7178 |
-0.0201 |
-2.80% |
| 2024-01-29 |
014958 |
华富消费成长股票C |
0.7178 |
0.7178 |
0.7193 |
0.7193 |
-0.0015 |
-0.21% |
| 2024-01-26 |
014958 |
华富消费成长股票C |
0.7193 |
0.7193 |
0.7228 |
0.7228 |
-0.0035 |
-0.48% |
| 2024-01-25 |
014958 |
华富消费成长股票C |
0.7228 |
0.7228 |
0.7092 |
0.7092 |
0.0136 |
1.92% |
| 2024-01-24 |
014958 |
华富消费成长股票C |
0.7092 |
0.7092 |
0.7044 |
0.7044 |
0.0048 |
0.68% |
