华富成长趋势混合A(华富成长)基金净值查询(410003)
今天最新净值
1.6532
0.0254 1.56%
2025-12-15
盘中实时估值(仅供参考)
1.6029
-0.0266 -1.6329%
- 累计净值：2.2044
- 成立日期：2007-03-19
- 基金类型：混合型-偏股
- 成立份额：67.777亿份
- 最近份额：4.7889亿
- 最近资产：6.65亿元
- 基金公司：华富基金
- 基金经理：陈启明
近一月,华富成长趋势混合A(410003)基金累计收益率1.12%
| 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 |
| 2025-12-15 |
410003 |
华富成长趋势混合A |
1.6295 |
2.1807 |
1.6532 |
2.2044 |
-0.0237 |
-1.43% |
| 2025-12-12 |
410003 |
华富成长趋势混合A |
1.6532 |
2.2044 |
1.6278 |
2.1790 |
0.0254 |
1.56% |
| 2025-12-11 |
410003 |
华富成长趋势混合A |
1.6278 |
2.1790 |
1.6407 |
2.1919 |
-0.0129 |
-0.79% |
| 2025-12-10 |
410003 |
华富成长趋势混合A |
1.6407 |
2.1919 |
1.6339 |
2.1851 |
0.0068 |
0.42% |
| 2025-12-09 |
410003 |
华富成长趋势混合A |
1.6339 |
2.1851 |
1.6411 |
2.1923 |
-0.0072 |
-0.44% |
| 2025-12-08 |
410003 |
华富成长趋势混合A |
1.6411 |
2.1923 |
1.6849 |
2.1689 |
0.0234 |
1.39% |
| 2025-12-05 |
410003 |
华富成长趋势混合A |
1.6849 |
2.1689 |
1.6638 |
2.1478 |
0.0211 |
1.27% |
| 2025-12-04 |
410003 |
华富成长趋势混合A |
1.6638 |
2.1478 |
1.6699 |
2.1539 |
-0.0061 |
-0.37% |
| 2025-12-03 |
410003 |
华富成长趋势混合A |
1.6699 |
2.1539 |
1.6735 |
2.1575 |
-0.0036 |
-0.22% |
| 2025-12-02 |
410003 |
华富成长趋势混合A |
1.6735 |
2.1575 |
1.6882 |
2.1722 |
-0.0147 |
-0.87% |
|
|
| 2025-12-01 |
410003 |
华富成长趋势混合A |
1.6882 |
2.1722 |
1.6632 |
2.1472 |
0.0250 |
1.50% |
| 2025-11-28 |
410003 |
华富成长趋势混合A |
1.6632 |
2.1472 |
1.6405 |
2.1245 |
0.0227 |
1.38% |
| 2025-11-27 |
410003 |
华富成长趋势混合A |
1.6405 |
2.1245 |
1.6476 |
2.1316 |
-0.0071 |
-0.43% |
| 2025-11-26 |
410003 |
华富成长趋势混合A |
1.6476 |
2.1316 |
1.6330 |
2.1170 |
0.0146 |
0.89% |
| 2025-11-25 |
410003 |
华富成长趋势混合A |
1.6330 |
2.1170 |
1.5970 |
2.0810 |
0.0360 |
2.25% |
| 2025-11-24 |
410003 |
华富成长趋势混合A |
1.5970 |
2.0810 |
1.5819 |
2.0659 |
0.0151 |
0.95% |
| 2025-11-21 |
410003 |
华富成长趋势混合A |
1.5819 |
2.0659 |
1.6289 |
2.1129 |
-0.0470 |
-2.89% |
| 2025-11-20 |
410003 |
华富成长趋势混合A |
1.6289 |
2.1129 |
1.6479 |
2.1319 |
-0.0190 |
-1.15% |
| 2025-11-19 |
410003 |
华富成长趋势混合A |
1.6479 |
2.1319 |
1.6656 |
2.1496 |
-0.0177 |
-1.06% |
| 2025-11-18 |
410003 |
华富成长趋势混合A |
1.6656 |
2.1496 |
1.6683 |
2.1523 |
-0.0027 |
-0.16% |
| 2025-11-17 |
410003 |
华富成长趋势混合A |
1.6683 |
2.1523 |
1.6788 |
2.1628 |
-0.0105 |
-0.63% |
