华富成长趋势混合C基金净值查询(020383)
今天最新净值
1.5009
0.0089 0.60%
2026-09-18
盘中实时估值(仅供参考)
1.8866
0.0088 0.4704%
2026-03-24 15:39:58
- 累计净值：1.8808
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8067亿
- 最近资产：6.59亿
- 基金公司：
- 基金经理：廖庆阳
近半年,华富成长趋势混合C(020383)基金累计收益率-12.22%
| 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 |
| 2026-09-18 |
020383 |
华富成长趋势混合C |
1.5407 |
1.9206 |
1.5009 |
1.8808 |
0.0398 |
2.65% |
| 2026-09-17 |
020383 |
华富成长趋势混合C |
1.5009 |
1.8808 |
1.4920 |
1.8719 |
0.0089 |
0.60% |
| 2026-09-16 |
020383 |
华富成长趋势混合C |
1.4920 |
1.8719 |
1.4952 |
1.8751 |
-0.0032 |
-0.21% |
| 2026-09-15 |
020383 |
华富成长趋势混合C |
1.4952 |
1.8751 |
1.4997 |
1.8796 |
-0.0045 |
-0.30% |
| 2026-09-14 |
020383 |
华富成长趋势混合C |
1.4997 |
1.8796 |
1.5032 |
1.8831 |
-0.0035 |
-0.23% |
| 2026-09-11 |
020383 |
华富成长趋势混合C |
1.5032 |
1.8831 |
1.5236 |
1.9035 |
-0.0204 |
-1.34% |
| 2026-09-10 |
020383 |
华富成长趋势混合C |
1.5236 |
1.9035 |
1.5612 |
1.9411 |
-0.0376 |
-2.47% |
| 2026-09-09 |
020383 |
华富成长趋势混合C |
1.5612 |
1.9411 |
1.5479 |
1.9278 |
0.0133 |
0.86% |
| 2026-09-08 |
020383 |
华富成长趋势混合C |
1.5479 |
1.9278 |
1.5638 |
1.9437 |
-0.0159 |
-1.02% |
| 2026-09-07 |
020383 |
华富成长趋势混合C |
1.5638 |
1.9437 |
1.5506 |
1.9305 |
0.0132 |
0.85% |
|
|
| 2026-09-04 |
020383 |
华富成长趋势混合C |
1.5506 |
1.9305 |
1.5454 |
1.9253 |
0.0052 |
0.34% |
| 2026-09-03 |
020383 |
华富成长趋势混合C |
1.5454 |
1.9253 |
1.5250 |
1.9049 |
0.0204 |
1.34% |
| 2026-09-02 |
020383 |
华富成长趋势混合C |
1.5250 |
1.9049 |
1.5395 |
1.9194 |
-0.0145 |
-0.94% |
| 2026-09-01 |
020383 |
华富成长趋势混合C |
1.5395 |
1.9194 |
1.5684 |
1.9483 |
-0.0289 |
-1.84% |
| 2026-08-31 |
020383 |
华富成长趋势混合C |
1.5684 |
1.9483 |
1.5417 |
1.9216 |
0.0267 |
1.73% |
| 2026-08-28 |
020383 |
华富成长趋势混合C |
1.5417 |
1.9216 |
1.5739 |
1.9538 |
-0.0322 |
-2.09% |
| 2026-08-27 |
020383 |
华富成长趋势混合C |
1.5739 |
1.9538 |
1.5756 |
1.9555 |
-0.0017 |
-0.11% |
| 2026-08-26 |
020383 |
华富成长趋势混合C |
1.5756 |
1.9555 |
1.5918 |
1.9717 |
-0.0162 |
-1.02% |
| 2026-08-25 |
020383 |
华富成长趋势混合C |
1.5918 |
1.9717 |
1.5677 |
1.9476 |
0.0241 |
1.54% |
| 2026-08-24 |
020383 |
华富成长趋势混合C |
1.5677 |
1.9476 |
1.6018 |
1.9817 |
-0.0341 |
-2.13% |
| 2026-08-21 |
020383 |
华富成长趋势混合C |
1.6018 |
1.9817 |
1.5784 |
1.9583 |
0.0234 |
1.48% |
| 2026-08-20 |
020383 |
华富成长趋势混合C |
1.5784 |
1.9583 |
1.5818 |
1.9617 |
-0.0034 |
-0.21% |
| 2026-08-19 |
020383 |
华富成长趋势混合C |
1.5818 |
1.9617 |
1.6929 |
2.0728 |
-0.1111 |
-6.56% |
| 2026-08-18 |
020383 |
华富成长趋势混合C |
1.6929 |
2.0728 |
1.7191 |
2.0990 |
-0.0262 |
-1.55% |
| 2026-08-17 |
020383 |
华富成长趋势混合C |
1.7191 |
2.0990 |
1.6273 |
2.0072 |
0.0918 |
5.64% |
|
|
| 2026-08-14 |
020383 |
华富成长趋势混合C |
1.6273 |
2.0072 |
1.6100 |
1.9899 |
0.0173 |
1.07% |
| 2026-08-13 |
020383 |
华富成长趋势混合C |
1.6100 |
1.9899 |
1.6169 |
1.9968 |
-0.0069 |
-0.43% |
| 2026-08-12 |
020383 |
华富成长趋势混合C |
1.6169 |
1.9968 |
1.6013 |
1.9812 |
0.0156 |
0.97% |
| 2026-08-11 |
020383 |
华富成长趋势混合C |
1.6013 |
1.9812 |
1.6250 |
2.0049 |
-0.0237 |
-1.46% |
| 2026-08-10 |
020383 |
华富成长趋势混合C |
1.6250 |
2.0049 |
1.6091 |
1.9890 |
0.0159 |
0.99% |
| 2026-08-07 |
020383 |
华富成长趋势混合C |
1.6091 |
1.9890 |
1.5794 |
1.9593 |
0.0297 |
1.88% |
| 2026-08-06 |
020383 |
华富成长趋势混合C |
1.5794 |
1.9593 |
1.5911 |
1.9710 |
-0.0117 |
-0.74% |
| 2026-08-05 |
020383 |
华富成长趋势混合C |
1.5911 |
1.9710 |
1.5392 |
1.9191 |
0.0519 |
3.37% |
| 2026-08-04 |
020383 |
华富成长趋势混合C |
1.5392 |
1.9191 |
1.4852 |
1.8651 |
0.0540 |
3.64% |
| 2026-08-03 |
020383 |
华富成长趋势混合C |
1.4852 |
1.8651 |
1.4863 |
1.8662 |
-0.0011 |
-0.07% |
| 2026-07-31 |
020383 |
华富成长趋势混合C |
1.4863 |
1.8662 |
1.4353 |
1.8152 |
0.0510 |
3.55% |
| 2026-07-30 |
020383 |
华富成长趋势混合C |
1.4353 |
1.8152 |
1.5097 |
1.8896 |
-0.0744 |
-4.93% |
| 2026-07-29 |
020383 |
华富成长趋势混合C |
1.5097 |
1.8896 |
1.5007 |
1.8806 |
0.0090 |
0.60% |
| 2026-07-28 |
020383 |
华富成长趋势混合C |
1.5007 |
1.8806 |
1.6061 |
1.9860 |
-0.1054 |
-6.56% |
| 2026-07-27 |
020383 |
华富成长趋势混合C |
1.6061 |
1.9860 |
1.5322 |
1.9121 |
0.0739 |
4.82% |
| 2026-07-24 |
020383 |
华富成长趋势混合C |
1.5322 |
1.9121 |
1.5625 |
1.9424 |
-0.0303 |
-1.94% |
| 2026-07-23 |
020383 |
华富成长趋势混合C |
1.5625 |
1.9424 |
1.5170 |
1.8969 |
0.0455 |
3.00% |
| 2026-07-22 |
020383 |
华富成长趋势混合C |
1.5170 |
1.8969 |
1.5442 |
1.9241 |
-0.0272 |
-1.76% |
| 2026-07-21 |
020383 |
华富成长趋势混合C |
1.5442 |
1.9241 |
1.4627 |
1.8426 |
0.0815 |
5.57% |
| 2026-07-20 |
020383 |
华富成长趋势混合C |
1.4627 |
1.8426 |
1.5170 |
1.8969 |
-0.0543 |
-3.71% |
| 2026-07-17 |
020383 |
华富成长趋势混合C |
1.5170 |
1.8969 |
1.6250 |
2.0049 |
-0.1080 |
-6.65% |
| 2026-07-16 |
020383 |
华富成长趋势混合C |
1.6250 |
2.0049 |
1.6726 |
2.0525 |
-0.0476 |
-2.85% |
| 2026-07-15 |
020383 |
华富成长趋势混合C |
1.6726 |
2.0525 |
1.7260 |
2.1059 |
-0.0534 |
-3.19% |
| 2026-07-14 |
020383 |
华富成长趋势混合C |
1.7260 |
2.1059 |
1.6790 |
2.0589 |
0.0470 |
2.80% |
| 2026-07-13 |
020383 |
华富成长趋势混合C |
1.6790 |
2.0589 |
1.8953 |
2.1846 |
-0.2163 |
-12.88% |
| 2026-07-10 |
020383 |
华富成长趋势混合C |
1.8953 |
2.1846 |
1.9580 |
2.2473 |
-0.0627 |
-3.20% |
| 2026-07-09 |
020383 |
华富成长趋势混合C |
1.9580 |
2.2473 |
1.9205 |
2.2098 |
0.0375 |
1.95% |
| 2026-07-08 |
020383 |
华富成长趋势混合C |
1.9205 |
2.2098 |
1.9951 |
2.2844 |
-0.0746 |
-3.88% |
| 2026-07-07 |
020383 |
华富成长趋势混合C |
1.9951 |
2.2844 |
2.0568 |
2.3461 |
-0.0617 |
-3.09% |
| 2026-07-06 |
020383 |
华富成长趋势混合C |
2.0568 |
2.3461 |
2.0103 |
2.2996 |
0.0465 |
2.31% |
| 2026-07-03 |
020383 |
华富成长趋势混合C |
2.0103 |
2.2996 |
1.9688 |
2.2581 |
0.0415 |
2.11% |
| 2026-07-02 |
020383 |
华富成长趋势混合C |
1.9688 |
2.2581 |
2.0700 |
2.3593 |
-0.1012 |
-4.89% |
| 2026-07-01 |
020383 |
华富成长趋势混合C |
2.0700 |
2.3593 |
2.0753 |
2.3646 |
-0.0053 |
-0.26% |
| 2026-06-30 |
020383 |
华富成长趋势混合C |
2.0753 |
2.3646 |
2.0006 |
2.2899 |
0.0747 |
3.73% |
| 2026-06-29 |
020383 |
华富成长趋势混合C |
2.0006 |
2.2899 |
2.0235 |
2.3128 |
-0.0229 |
-1.14% |
| 2026-06-26 |
020383 |
华富成长趋势混合C |
2.0235 |
2.3128 |
2.1076 |
2.3969 |
-0.0841 |
-4.16% |
| 2026-06-25 |
020383 |
华富成长趋势混合C |
2.1076 |
2.3969 |
2.0766 |
2.3659 |
0.0310 |
1.49% |
| 2026-06-24 |
020383 |
华富成长趋势混合C |
2.0766 |
2.3659 |
2.0556 |
2.3449 |
0.0210 |
1.02% |
| 2026-06-23 |
020383 |
华富成长趋势混合C |
2.0556 |
2.3449 |
2.1260 |
2.4153 |
-0.0704 |
-3.31% |
| 2026-06-22 |
020383 |
华富成长趋势混合C |
2.1260 |
2.4153 |
2.0699 |
2.3592 |
0.0561 |
2.71% |
| 2026-06-18 |
020383 |
华富成长趋势混合C |
2.0699 |
2.3592 |
2.0129 |
2.3022 |
0.0570 |
2.83% |
| 2026-06-17 |
020383 |
华富成长趋势混合C |
2.0129 |
2.3022 |
1.9856 |
2.2749 |
0.0273 |
1.37% |
| 2026-06-16 |
020383 |
华富成长趋势混合C |
1.9856 |
2.2749 |
1.9555 |
2.2448 |
0.0301 |
1.54% |
| 2026-06-15 |
020383 |
华富成长趋势混合C |
1.9555 |
2.2448 |
1.8460 |
2.1353 |
0.1095 |
5.93% |
| 2026-06-12 |
020383 |
华富成长趋势混合C |
1.8460 |
2.1353 |
1.8399 |
2.1292 |
0.0061 |
0.33% |
| 2026-06-11 |
020383 |
华富成长趋势混合C |
1.8399 |
2.1292 |
1.8604 |
2.1497 |
-0.0205 |
-1.10% |
| 2026-06-10 |
020383 |
华富成长趋势混合C |
1.8604 |
2.1497 |
1.9645 |
2.2538 |
-0.1041 |
-5.60% |
| 2026-06-09 |
020383 |
华富成长趋势混合C |
1.9645 |
2.2538 |
1.9216 |
2.2109 |
0.0429 |
2.23% |
| 2026-06-08 |
020383 |
华富成长趋势混合C |
1.9216 |
2.2109 |
2.0167 |
2.3060 |
-0.0951 |
-4.95% |
| 2026-06-05 |
020383 |
华富成长趋势混合C |
2.0167 |
2.3060 |
2.0775 |
2.3668 |
-0.0608 |
-2.93% |
| 2026-06-04 |
020383 |
华富成长趋势混合C |
2.0775 |
2.3668 |
1.9976 |
2.2869 |
0.0799 |
4.00% |
| 2026-06-03 |
020383 |
华富成长趋势混合C |
1.9976 |
2.2869 |
2.0179 |
2.3072 |
-0.0203 |
-1.01% |
| 2026-06-02 |
020383 |
华富成长趋势混合C |
2.0179 |
2.3072 |
2.0628 |
2.3521 |
-0.0449 |
-2.23% |
| 2026-06-01 |
020383 |
华富成长趋势混合C |
2.0628 |
2.3521 |
2.0726 |
2.3619 |
-0.0098 |
-0.47% |
| 2026-05-29 |
020383 |
华富成长趋势混合C |
2.0726 |
2.3619 |
2.1722 |
2.4615 |
-0.0996 |
-4.81% |
| 2026-05-28 |
020383 |
华富成长趋势混合C |
2.1722 |
2.4615 |
2.0972 |
2.3865 |
0.0750 |
3.58% |
| 2026-05-27 |
020383 |
华富成长趋势混合C |
2.0972 |
2.3865 |
2.0845 |
2.3738 |
0.0127 |
0.61% |
| 2026-05-26 |
020383 |
华富成长趋势混合C |
2.0845 |
2.3738 |
2.1468 |
2.4361 |
-0.0623 |
-2.99% |
| 2026-05-25 |
020383 |
华富成长趋势混合C |
2.1468 |
2.4361 |
2.1162 |
2.4055 |
0.0306 |
1.45% |
| 2026-05-22 |
020383 |
华富成长趋势混合C |
2.1162 |
2.4055 |
2.0714 |
2.3607 |
0.0448 |
2.16% |
| 2026-05-21 |
020383 |
华富成长趋势混合C |
2.0714 |
2.3607 |
2.1482 |
2.4375 |
-0.0768 |
-3.58% |
| 2026-05-20 |
020383 |
华富成长趋势混合C |
2.1482 |
2.4375 |
2.1545 |
2.4438 |
-0.0063 |
-0.29% |
| 2026-05-19 |
020383 |
华富成长趋势混合C |
2.1545 |
2.4438 |
2.1326 |
2.4219 |
0.0219 |
1.03% |
| 2026-05-18 |
020383 |
华富成长趋势混合C |
2.1326 |
2.4219 |
2.1346 |
2.4239 |
-0.0020 |
-0.09% |
| 2026-05-15 |
020383 |
华富成长趋势混合C |
2.1346 |
2.4239 |
2.1810 |
2.4703 |
-0.0464 |
-2.13% |
| 2026-05-14 |
020383 |
华富成长趋势混合C |
2.1810 |
2.4703 |
2.2772 |
2.5665 |
-0.0962 |
-4.41% |
| 2026-05-13 |
020383 |
华富成长趋势混合C |
2.2772 |
2.5665 |
2.1588 |
2.4481 |
0.1184 |
5.48% |
| 2026-05-12 |
020383 |
华富成长趋势混合C |
2.1588 |
2.4481 |
2.1583 |
2.4476 |
0.0005 |
0.02% |
| 2026-05-11 |
020383 |
华富成长趋势混合C |
2.1583 |
2.4476 |
2.1789 |
2.4682 |
-0.0206 |
-0.95% |
| 2026-05-08 |
020383 |
华富成长趋势混合C |
2.1789 |
2.4682 |
2.2313 |
2.5206 |
-0.0524 |
-2.40% |
| 2026-04-30 |
020383 |
华富成长趋势混合C |
2.0936 |
2.3829 |
2.1119 |
2.4012 |
-0.0183 |
-0.87% |
| 2026-04-29 |
020383 |
华富成长趋势混合C |
2.1119 |
2.4012 |
2.0884 |
2.3777 |
0.0235 |
1.13% |
| 2026-04-28 |
020383 |
华富成长趋势混合C |
2.0884 |
2.3777 |
2.1279 |
2.4172 |
-0.0395 |
-1.86% |
| 2026-04-27 |
020383 |
华富成长趋势混合C |
2.1279 |
2.4172 |
2.1770 |
2.4663 |
-0.0491 |
-2.31% |
| 2026-04-24 |
020383 |
华富成长趋势混合C |
2.1770 |
2.4663 |
2.2264 |
2.5157 |
-0.0494 |
-2.27% |
| 2026-04-23 |
020383 |
华富成长趋势混合C |
2.2264 |
2.5157 |
2.1704 |
2.4597 |
0.0560 |
2.58% |
| 2026-04-22 |
020383 |
华富成长趋势混合C |
2.1704 |
2.4597 |
2.1129 |
2.4022 |
0.0575 |
2.72% |
| 2026-04-21 |
020383 |
华富成长趋势混合C |
2.1129 |
2.4022 |
2.1428 |
2.4321 |
-0.0299 |
-1.42% |
| 2026-04-20 |
020383 |
华富成长趋势混合C |
2.1428 |
2.4321 |
2.1247 |
2.4140 |
0.0181 |
0.85% |
| 2026-04-17 |
020383 |
华富成长趋势混合C |
2.1247 |
2.4140 |
2.1198 |
2.4091 |
0.0049 |
0.23% |
| 2026-04-16 |
020383 |
华富成长趋势混合C |
2.1198 |
2.4091 |
2.0465 |
2.3358 |
0.0733 |
3.58% |
| 2026-04-15 |
020383 |
华富成长趋势混合C |
2.0465 |
2.3358 |
2.0653 |
2.3546 |
-0.0188 |
-0.91% |
| 2026-04-14 |
020383 |
华富成长趋势混合C |
2.0653 |
2.3546 |
2.0814 |
2.3707 |
-0.0161 |
-0.77% |
| 2026-04-13 |
020383 |
华富成长趋势混合C |
2.0814 |
2.3707 |
2.1864 |
2.3883 |
-0.0176 |
-0.80% |
| 2026-04-10 |
020383 |
华富成长趋势混合C |
2.1864 |
2.3883 |
2.1083 |
2.3102 |
0.0781 |
3.70% |
| 2026-04-09 |
020383 |
华富成长趋势混合C |
2.1083 |
2.3102 |
2.0919 |
2.2938 |
0.0164 |
0.78% |
| 2026-04-08 |
020383 |
华富成长趋势混合C |
2.0919 |
2.2938 |
1.9528 |
2.1547 |
0.1391 |
7.12% |
| 2026-04-07 |
020383 |
华富成长趋势混合C |
1.9528 |
2.1547 |
1.9829 |
2.1848 |
-0.0301 |
-1.54% |
| 2026-04-03 |
020383 |
华富成长趋势混合C |
1.9829 |
2.1848 |
1.9936 |
2.1955 |
-0.0107 |
-0.54% |
| 2026-04-02 |
020383 |
华富成长趋势混合C |
1.9936 |
2.1955 |
2.0359 |
2.2378 |
-0.0423 |
-2.08% |
| 2026-04-01 |
020383 |
华富成长趋势混合C |
2.0359 |
2.2378 |
1.9710 |
2.1729 |
0.0649 |
3.29% |
| 2026-03-31 |
020383 |
华富成长趋势混合C |
1.9710 |
2.1729 |
2.0321 |
2.2340 |
-0.0611 |
-3.01% |
| 2026-03-30 |
020383 |
华富成长趋势混合C |
2.0321 |
2.2340 |
2.0350 |
2.2369 |
-0.0029 |
-0.14% |
| 2026-03-27 |
020383 |
华富成长趋势混合C |
2.0350 |
2.2369 |
2.0143 |
2.2162 |
0.0207 |
1.03% |
| 2026-03-26 |
020383 |
华富成长趋势混合C |
2.0143 |
2.2162 |
2.0518 |
2.2537 |
-0.0375 |
-1.83% |
| 2026-03-25 |
020383 |
华富成长趋势混合C |
2.0518 |
2.2537 |
1.9448 |
2.1467 |
0.1070 |
5.50% |
| 2026-03-24 |
020383 |
华富成长趋势混合C |
1.9448 |
2.1467 |
1.8745 |
2.0764 |
0.0703 |
3.75% |
| 2026-03-23 |
020383 |
华富成长趋势混合C |
1.8745 |
2.0764 |
1.9680 |
2.1699 |
-0.0935 |
-4.75% |
| 2026-03-20 |
020383 |
华富成长趋势混合C |
1.9680 |
2.1699 |
1.9260 |
2.1279 |
0.0420 |
2.18% |
| 2026-03-19 |
020383 |
华富成长趋势混合C |
1.9260 |
2.1279 |
1.9457 |
2.1476 |
-0.0197 |
-1.01% |
