华富成长趋势基金净值查询(410003)
今天最新净值
1.3970
0.0018 0.1300%
2024-04-19
盘中实时估值(仅供参考)
1.2476
-0.0148 -1.1713%
- 累计净值：1.8170
- 成立日期：2007-03-19
- 基金类型：
- 成立份额：67.777亿份
- 最近份额：6.4239亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：陈启明
近一季,华富成长趋势(410003)基金累计收益率-7.71%
| 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 |
| 2024-04-19 |
410003 |
华富成长趋势 |
1.2428 |
1.6628 |
1.2624 |
1.6824 |
-0.0196 |
-1.55% |
| 2024-04-18 |
410003 |
华富成长趋势 |
1.2624 |
1.6824 |
1.2607 |
1.6807 |
0.0017 |
0.13% |
| 2024-04-17 |
410003 |
华富成长趋势 |
1.2607 |
1.6807 |
1.2254 |
1.6454 |
0.0353 |
2.88% |
| 2024-04-16 |
410003 |
华富成长趋势 |
1.2254 |
1.6454 |
1.2656 |
1.6856 |
-0.0402 |
-3.18% |
| 2024-04-15 |
410003 |
华富成长趋势 |
1.2656 |
1.6856 |
1.2713 |
1.6913 |
-0.0057 |
-0.45% |
| 2024-04-12 |
410003 |
华富成长趋势 |
1.2713 |
1.6913 |
1.2721 |
1.6921 |
-0.0008 |
-0.06% |
| 2024-04-11 |
410003 |
华富成长趋势 |
1.2721 |
1.6921 |
1.2711 |
1.6911 |
0.0010 |
0.08% |
| 2024-04-10 |
410003 |
华富成长趋势 |
1.2711 |
1.6911 |
1.3005 |
1.7205 |
-0.0294 |
-2.26% |
| 2024-04-09 |
410003 |
华富成长趋势 |
1.3005 |
1.7205 |
1.2846 |
1.7046 |
0.0159 |
1.24% |
| 2024-04-08 |
410003 |
华富成长趋势 |
1.2846 |
1.7046 |
1.3128 |
1.7328 |
-0.0282 |
-2.15% |
|
|
| 2024-04-03 |
410003 |
华富成长趋势 |
1.3128 |
1.7328 |
1.3289 |
1.7489 |
-0.0161 |
-1.21% |
| 2024-04-02 |
410003 |
华富成长趋势 |
1.3289 |
1.7489 |
1.3483 |
1.7683 |
-0.0194 |
-1.44% |
| 2024-04-01 |
410003 |
华富成长趋势 |
1.3483 |
1.7683 |
1.3323 |
1.7523 |
0.0160 |
1.20% |
| 2024-03-29 |
410003 |
华富成长趋势 |
1.3323 |
1.7523 |
1.3286 |
1.7486 |
0.0037 |
0.28% |
| 2024-03-28 |
410003 |
华富成长趋势 |
1.3286 |
1.7486 |
1.3067 |
1.7267 |
0.0219 |
1.68% |
| 2024-03-27 |
410003 |
华富成长趋势 |
1.3067 |
1.7267 |
1.3464 |
1.7664 |
-0.0397 |
-2.95% |
| 2024-03-26 |
410003 |
华富成长趋势 |
1.3464 |
1.7664 |
1.3569 |
1.7769 |
-0.0105 |
-0.77% |
| 2024-03-25 |
410003 |
华富成长趋势 |
1.3569 |
1.7769 |
1.3931 |
1.8131 |
-0.0362 |
-2.60% |
| 2024-03-22 |
410003 |
华富成长趋势 |
1.3931 |
1.8131 |
1.4059 |
1.8259 |
-0.0128 |
-0.91% |
| 2024-03-21 |
410003 |
华富成长趋势 |
1.4059 |
1.8259 |
1.4093 |
1.8293 |
-0.0034 |
-0.24% |
| 2024-03-20 |
410003 |
华富成长趋势 |
1.4093 |
1.8293 |
1.4046 |
1.8246 |
0.0047 |
0.33% |
| 2024-03-19 |
410003 |
华富成长趋势 |
1.4046 |
1.8246 |
1.4245 |
1.8445 |
-0.0199 |
-1.40% |
| 2024-03-18 |
410003 |
华富成长趋势 |
1.4245 |
1.8445 |
1.3970 |
1.8170 |
0.0275 |
1.97% |
| 2024-03-15 |
410003 |
华富成长趋势 |
1.3970 |
1.8170 |
1.3952 |
1.8152 |
0.0018 |
0.13% |
| 2024-03-14 |
410003 |
华富成长趋势 |
1.3952 |
1.8152 |
1.4137 |
1.8337 |
-0.0185 |
-1.31% |
|
|
| 2024-03-13 |
410003 |
华富成长趋势 |
1.4137 |
1.8337 |
1.4180 |
1.8380 |
-0.0043 |
-0.30% |
| 2024-03-12 |
410003 |
华富成长趋势 |
1.4180 |
1.8380 |
1.3989 |
1.8189 |
0.0191 |
1.37% |
| 2024-03-11 |
410003 |
华富成长趋势 |
1.3989 |
1.8189 |
1.3676 |
1.7876 |
0.0313 |
2.29% |
| 2024-03-08 |
410003 |
华富成长趋势 |
1.3676 |
1.7876 |
1.3433 |
1.7633 |
0.0243 |
1.81% |
| 2024-03-07 |
410003 |
华富成长趋势 |
1.3433 |
1.7633 |
1.3712 |
1.7912 |
-0.0279 |
-2.03% |
| 2024-03-06 |
410003 |
华富成长趋势 |
1.3712 |
1.7912 |
1.3806 |
1.8006 |
-0.0094 |
-0.68% |
| 2024-03-05 |
410003 |
华富成长趋势 |
1.3806 |
1.8006 |
1.4054 |
1.8254 |
-0.0248 |
-1.76% |
| 2024-03-04 |
410003 |
华富成长趋势 |
1.4054 |
1.8254 |
1.4084 |
1.8284 |
-0.0030 |
-0.21% |
| 2024-03-01 |
410003 |
华富成长趋势 |
1.4084 |
1.8284 |
1.3827 |
1.8027 |
0.0257 |
1.86% |
| 2024-02-29 |
410003 |
华富成长趋势 |
1.3827 |
1.8027 |
1.3287 |
1.7487 |
0.0540 |
4.06% |
| 2024-02-28 |
410003 |
华富成长趋势 |
1.3287 |
1.7487 |
1.3921 |
1.8121 |
-0.0634 |
-4.55% |
| 2024-02-27 |
410003 |
华富成长趋势 |
1.3921 |
1.8121 |
1.3473 |
1.7673 |
0.0448 |
3.33% |
| 2024-02-26 |
410003 |
华富成长趋势 |
1.3473 |
1.7673 |
1.3365 |
1.7565 |
0.0108 |
0.81% |
| 2024-02-23 |
410003 |
华富成长趋势 |
1.3365 |
1.7565 |
1.3203 |
1.7403 |
0.0162 |
1.23% |
| 2024-02-22 |
410003 |
华富成长趋势 |
1.3203 |
1.7403 |
1.2991 |
1.7191 |
0.0212 |
1.63% |
| 2024-02-21 |
410003 |
华富成长趋势 |
1.2991 |
1.7191 |
1.2933 |
1.7133 |
0.0058 |
0.45% |
| 2024-02-20 |
410003 |
华富成长趋势 |
1.2933 |
1.7133 |
1.2882 |
1.7082 |
0.0051 |
0.40% |
| 2024-02-19 |
410003 |
华富成长趋势 |
1.2882 |
1.7082 |
1.3004 |
1.7204 |
-0.0122 |
-0.94% |
| 2024-02-08 |
410003 |
华富成长趋势 |
1.3004 |
1.7204 |
1.2545 |
1.6745 |
0.0459 |
3.66% |
| 2024-02-07 |
410003 |
华富成长趋势 |
1.2545 |
1.6745 |
1.2220 |
1.6420 |
0.0325 |
2.66% |
| 2024-02-06 |
410003 |
华富成长趋势 |
1.2220 |
1.6420 |
1.1611 |
1.5811 |
0.0609 |
5.25% |
| 2024-02-05 |
410003 |
华富成长趋势 |
1.1611 |
1.5811 |
1.1913 |
1.6113 |
-0.0302 |
-2.54% |
| 2024-02-02 |
410003 |
华富成长趋势 |
1.1913 |
1.6113 |
1.2312 |
1.6512 |
-0.0399 |
-3.24% |
| 2024-02-01 |
410003 |
华富成长趋势 |
1.2312 |
1.6512 |
1.2246 |
1.6446 |
0.0066 |
0.54% |
| 2024-01-31 |
410003 |
华富成长趋势 |
1.2246 |
1.6446 |
1.2518 |
1.6718 |
-0.0272 |
-2.17% |
| 2024-01-30 |
410003 |
华富成长趋势 |
1.2518 |
1.6718 |
1.2805 |
1.7005 |
-0.0287 |
-2.24% |
| 2024-01-29 |
410003 |
华富成长趋势 |
1.2805 |
1.7005 |
1.3096 |
1.7296 |
-0.0291 |
-2.22% |
| 2024-01-26 |
410003 |
华富成长趋势 |
1.3096 |
1.7296 |
1.3401 |
1.7601 |
-0.0305 |
-2.28% |
| 2024-01-25 |
410003 |
华富成长趋势 |
1.3401 |
1.7601 |
1.3208 |
1.7408 |
0.0193 |
1.46% |
| 2024-01-24 |
410003 |
华富成长趋势 |
1.3208 |
1.7408 |
1.3162 |
1.7362 |
0.0046 |
0.35% |
| 2024-01-23 |
410003 |
华富成长趋势 |
1.3162 |
1.7362 |
1.3018 |
1.7218 |
0.0144 |
1.11% |
| 2024-01-22 |
410003 |
华富成长趋势 |
1.3018 |
1.7218 |
1.3533 |
1.7733 |
-0.0515 |
-3.81% |
