华富价值增长混合A(华富价值)基金净值查询(410007)
今天最新净值
2.5377
-0.0362 -1.41%
2025-12-17
盘中实时估值(仅供参考)
2.5711
0.0334 1.3150%
- 累计净值：3.3377
- 成立日期：2009-07-15
- 基金类型：混合型-灵活
- 成立份额：6.791亿份
- 最近份额：2.1356亿
- 最近资产：4.33亿
- 基金公司：华富基金
- 基金经理：陈启明
今年以来,华富价值增长混合A(410007)基金累计收益率25.02%
| 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 |
| 2025-12-17 |
410007 |
华富价值增长混合A |
2.5918 |
3.3918 |
2.5377 |
3.3377 |
0.0541 |
2.13% |
| 2025-12-16 |
410007 |
华富价值增长混合A |
2.5377 |
3.3377 |
2.5739 |
3.3739 |
-0.0362 |
-1.41% |
| 2025-12-15 |
410007 |
华富价值增长混合A |
2.5739 |
3.3739 |
2.6164 |
3.4164 |
-0.0425 |
-1.62% |
| 2025-12-12 |
410007 |
华富价值增长混合A |
2.6164 |
3.4164 |
2.5798 |
3.3798 |
0.0366 |
1.42% |
| 2025-12-11 |
410007 |
华富价值增长混合A |
2.5798 |
3.3798 |
2.5971 |
3.3971 |
-0.0173 |
-0.67% |
| 2025-12-10 |
410007 |
华富价值增长混合A |
2.5971 |
3.3971 |
2.5870 |
3.3870 |
0.0101 |
0.39% |
| 2025-12-09 |
410007 |
华富价值增长混合A |
2.5870 |
3.3870 |
2.6007 |
3.4007 |
-0.0137 |
-0.53% |
| 2025-12-08 |
410007 |
华富价值增长混合A |
2.6007 |
3.4007 |
2.5753 |
3.3753 |
0.0254 |
0.99% |
| 2025-12-05 |
410007 |
华富价值增长混合A |
2.5753 |
3.3753 |
2.5472 |
3.3472 |
0.0281 |
1.10% |
| 2025-12-04 |
410007 |
华富价值增长混合A |
2.5472 |
3.3472 |
2.5528 |
3.3528 |
-0.0056 |
-0.22% |
|
|
| 2025-12-03 |
410007 |
华富价值增长混合A |
2.5528 |
3.3528 |
2.5622 |
3.3622 |
-0.0094 |
-0.37% |
| 2025-12-02 |
410007 |
华富价值增长混合A |
2.5622 |
3.3622 |
2.5843 |
3.3843 |
-0.0221 |
-0.86% |
| 2025-12-01 |
410007 |
华富价值增长混合A |
2.5843 |
3.3843 |
2.5508 |
3.3508 |
0.0335 |
1.31% |
| 2025-11-28 |
410007 |
华富价值增长混合A |
2.5508 |
3.3508 |
2.5119 |
3.3119 |
0.0389 |
1.55% |
| 2025-11-27 |
410007 |
华富价值增长混合A |
2.5119 |
3.3119 |
2.5244 |
3.3244 |
-0.0125 |
-0.50% |
| 2025-11-26 |
410007 |
华富价值增长混合A |
2.5244 |
3.3244 |
2.4959 |
3.2959 |
0.0285 |
1.14% |
| 2025-11-25 |
410007 |
华富价值增长混合A |
2.4959 |
3.2959 |
2.4331 |
3.2331 |
0.0628 |
2.58% |
| 2025-11-24 |
410007 |
华富价值增长混合A |
2.4331 |
3.2331 |
2.4096 |
3.2096 |
0.0235 |
0.98% |
| 2025-11-21 |
410007 |
华富价值增长混合A |
2.4096 |
3.2096 |
2.4832 |
3.2832 |
-0.0736 |
-2.96% |
| 2025-11-20 |
410007 |
华富价值增长混合A |
2.4832 |
3.2832 |
2.5102 |
3.3102 |
-0.0270 |
-1.08% |
| 2025-11-19 |
410007 |
华富价值增长混合A |
2.5102 |
3.3102 |
2.5380 |
3.3380 |
-0.0278 |
-1.10% |
| 2025-11-18 |
410007 |
华富价值增长混合A |
2.5380 |
3.3380 |
2.5372 |
3.3372 |
0.0008 |
0.03% |
| 2025-11-17 |
410007 |
华富价值增长混合A |
2.5372 |
3.3372 |
2.5521 |
3.3521 |
-0.0149 |
-0.58% |
| 2025-11-14 |
410007 |
华富价值增长混合A |
2.5521 |
3.3521 |
2.5894 |
3.3894 |
-0.0373 |
-1.44% |
| 2025-11-13 |
410007 |
华富价值增长混合A |
2.5894 |
3.3894 |
2.5900 |
3.3900 |
-0.0006 |
-0.02% |
|
|
| 2025-11-12 |
410007 |
华富价值增长混合A |
2.5900 |
3.3900 |
2.6115 |
3.4115 |
-0.0215 |
-0.82% |
| 2025-11-11 |
410007 |
华富价值增长混合A |
2.6115 |
3.4115 |
2.6399 |
3.4399 |
-0.0284 |
-1.08% |
| 2025-11-10 |
410007 |
华富价值增长混合A |
2.6399 |
3.4399 |
2.6511 |
3.4511 |
-0.0112 |
-0.42% |
| 2025-11-07 |
410007 |
华富价值增长混合A |
2.6511 |
3.4511 |
2.6842 |
3.4842 |
-0.0331 |
-1.23% |
| 2025-11-06 |
410007 |
华富价值增长混合A |
2.6842 |
3.4842 |
2.6272 |
3.4272 |
0.0570 |
2.17% |
| 2025-11-05 |
410007 |
华富价值增长混合A |
2.6272 |
3.4272 |
2.6432 |
3.4432 |
-0.0160 |
-0.61% |
| 2025-11-04 |
410007 |
华富价值增长混合A |
2.6432 |
3.4432 |
2.6848 |
3.4848 |
-0.0416 |
-1.55% |
| 2025-11-03 |
410007 |
华富价值增长混合A |
2.6848 |
3.4848 |
2.6813 |
3.4813 |
0.0035 |
0.13% |
| 2025-10-31 |
410007 |
华富价值增长混合A |
2.6813 |
3.4813 |
2.7003 |
3.5003 |
-0.0190 |
-0.70% |
| 2025-10-30 |
410007 |
华富价值增长混合A |
2.7003 |
3.5003 |
2.7484 |
3.5484 |
-0.0481 |
-1.75% |
| 2025-10-29 |
410007 |
华富价值增长混合A |
2.7484 |
3.5484 |
2.7506 |
3.5506 |
-0.0022 |
-0.08% |
| 2025-10-28 |
410007 |
华富价值增长混合A |
2.7506 |
3.5506 |
2.7437 |
3.5437 |
0.0069 |
0.25% |
| 2025-10-27 |
410007 |
华富价值增长混合A |
2.7437 |
3.5437 |
2.6846 |
3.4846 |
0.0591 |
2.20% |
| 2025-10-24 |
410007 |
华富价值增长混合A |
2.6846 |
3.4846 |
2.6239 |
3.4239 |
0.0607 |
2.31% |
| 2025-10-23 |
410007 |
华富价值增长混合A |
2.6239 |
3.4239 |
2.6547 |
3.4547 |
-0.0308 |
-1.16% |
| 2025-10-22 |
410007 |
华富价值增长混合A |
2.6547 |
3.4547 |
2.6627 |
3.4627 |
-0.0080 |
-0.30% |
| 2025-10-21 |
410007 |
华富价值增长混合A |
2.6627 |
3.4627 |
2.5943 |
3.3943 |
0.0684 |
2.64% |
| 2025-10-20 |
410007 |
华富价值增长混合A |
2.5943 |
3.3943 |
2.5769 |
3.3769 |
0.0174 |
0.68% |
| 2025-10-17 |
410007 |
华富价值增长混合A |
2.5769 |
3.3769 |
2.6639 |
3.4639 |
-0.0870 |
-3.27% |
| 2025-10-16 |
410007 |
华富价值增长混合A |
2.6639 |
3.4639 |
2.6830 |
3.4830 |
-0.0191 |
-0.71% |
| 2025-10-15 |
410007 |
华富价值增长混合A |
2.6830 |
3.4830 |
2.6447 |
3.4447 |
0.0383 |
1.45% |
| 2025-10-14 |
410007 |
华富价值增长混合A |
2.6447 |
3.4447 |
2.7353 |
3.5353 |
-0.0906 |
-3.31% |
| 2025-10-13 |
410007 |
华富价值增长混合A |
2.7353 |
3.5353 |
2.7635 |
3.5635 |
-0.0282 |
-1.02% |
| 2025-10-10 |
410007 |
华富价值增长混合A |
2.7635 |
3.5635 |
2.8259 |
3.6259 |
-0.0624 |
-2.21% |
| 2025-10-09 |
410007 |
华富价值增长混合A |
2.8259 |
3.6259 |
2.7851 |
3.5851 |
0.0408 |
1.46% |
| 2025-09-30 |
410007 |
华富价值增长混合A |
2.7851 |
3.5851 |
2.7348 |
3.5348 |
0.0503 |
1.84% |
| 2025-09-29 |
410007 |
华富价值增长混合A |
2.7348 |
3.5348 |
2.6995 |
3.4995 |
0.0353 |
1.31% |
| 2025-09-26 |
410007 |
华富价值增长混合A |
2.6995 |
3.4995 |
2.7561 |
3.5561 |
-0.0566 |
-2.05% |
| 2025-09-25 |
410007 |
华富价值增长混合A |
2.7561 |
3.5561 |
2.7569 |
3.5569 |
-0.0008 |
-0.03% |
| 2025-09-24 |
410007 |
华富价值增长混合A |
2.7569 |
3.5569 |
2.6923 |
3.4923 |
0.0646 |
2.40% |
| 2025-09-23 |
410007 |
华富价值增长混合A |
2.6923 |
3.4923 |
2.7072 |
3.5072 |
-0.0149 |
-0.55% |
| 2025-09-22 |
410007 |
华富价值增长混合A |
2.7072 |
3.5072 |
2.6648 |
3.4648 |
0.0424 |
1.59% |
| 2025-09-19 |
410007 |
华富价值增长混合A |
2.6648 |
3.4648 |
2.7162 |
3.5162 |
-0.0514 |
-1.89% |
| 2025-09-18 |
410007 |
华富价值增长混合A |
2.7162 |
3.5162 |
2.7164 |
3.5164 |
-0.0002 |
-0.01% |
| 2025-09-17 |
410007 |
华富价值增长混合A |
2.7164 |
3.5164 |
2.6978 |
3.4978 |
0.0186 |
0.69% |
| 2025-09-16 |
410007 |
华富价值增长混合A |
2.6978 |
3.4978 |
2.6671 |
3.4671 |
0.0307 |
1.15% |
| 2025-09-15 |
410007 |
华富价值增长混合A |
2.6671 |
3.4671 |
2.6189 |
3.4189 |
0.0482 |
1.84% |
| 2025-09-12 |
410007 |
华富价值增长混合A |
2.6189 |
3.4189 |
2.6185 |
3.4185 |
0.0004 |
0.02% |
| 2025-09-11 |
410007 |
华富价值增长混合A |
2.6185 |
3.4185 |
2.5382 |
3.3382 |
0.0803 |
3.16% |
| 2025-09-10 |
410007 |
华富价值增长混合A |
2.5382 |
3.3382 |
2.5111 |
3.3111 |
0.0271 |
1.08% |
| 2025-09-09 |
410007 |
华富价值增长混合A |
2.5111 |
3.3111 |
2.5504 |
3.3504 |
-0.0393 |
-1.54% |
| 2025-09-08 |
410007 |
华富价值增长混合A |
2.5504 |
3.3504 |
2.5056 |
3.3056 |
0.0448 |
1.79% |
| 2025-09-05 |
410007 |
华富价值增长混合A |
2.5056 |
3.3056 |
2.4428 |
3.2428 |
0.0628 |
2.57% |
| 2025-09-04 |
410007 |
华富价值增长混合A |
2.4428 |
3.2428 |
2.5369 |
3.3369 |
-0.0941 |
-3.71% |
| 2025-09-03 |
410007 |
华富价值增长混合A |
2.5369 |
3.3369 |
2.5569 |
3.3569 |
-0.0200 |
-0.78% |
| 2025-09-02 |
410007 |
华富价值增长混合A |
2.5569 |
3.3569 |
2.6312 |
3.4312 |
-0.0743 |
-2.82% |
| 2025-09-01 |
410007 |
华富价值增长混合A |
2.6312 |
3.4312 |
2.5978 |
3.3978 |
0.0334 |
1.29% |
| 2025-08-29 |
410007 |
华富价值增长混合A |
2.5978 |
3.3978 |
2.6103 |
3.4103 |
-0.0125 |
-0.48% |
| 2025-08-28 |
410007 |
华富价值增长混合A |
2.6103 |
3.4103 |
2.5587 |
3.3587 |
0.0516 |
2.02% |
| 2025-08-27 |
410007 |
华富价值增长混合A |
2.5587 |
3.3587 |
2.5778 |
3.3778 |
-0.0191 |
-0.74% |
| 2025-08-26 |
410007 |
华富价值增长混合A |
2.5778 |
3.3778 |
2.5754 |
3.3754 |
0.0024 |
0.09% |
| 2025-08-25 |
410007 |
华富价值增长混合A |
2.5754 |
3.3754 |
2.5556 |
3.3556 |
0.0198 |
0.77% |
| 2025-08-22 |
410007 |
华富价值增长混合A |
2.5556 |
3.3556 |
2.4587 |
3.2587 |
0.0969 |
3.94% |
| 2025-08-21 |
410007 |
华富价值增长混合A |
2.4587 |
3.2587 |
2.4517 |
3.2517 |
0.0070 |
0.29% |
| 2025-08-20 |
410007 |
华富价值增长混合A |
2.4517 |
3.2517 |
2.4139 |
3.2139 |
0.0378 |
1.57% |
| 2025-08-19 |
410007 |
华富价值增长混合A |
2.4139 |
3.2139 |
2.4398 |
3.2398 |
-0.0259 |
-1.06% |
| 2025-08-18 |
410007 |
华富价值增长混合A |
2.4398 |
3.2398 |
2.3836 |
3.1836 |
0.0562 |
2.36% |
| 2025-08-15 |
410007 |
华富价值增长混合A |
2.3836 |
3.1836 |
2.3366 |
3.1366 |
0.0470 |
2.01% |
| 2025-08-14 |
410007 |
华富价值增长混合A |
2.3366 |
3.1366 |
2.3648 |
3.1648 |
-0.0282 |
-1.19% |
| 2025-08-13 |
410007 |
华富价值增长混合A |
2.3648 |
3.1648 |
2.3223 |
3.1223 |
0.0425 |
1.83% |
| 2025-08-12 |
410007 |
华富价值增长混合A |
2.3223 |
3.1223 |
2.3188 |
3.1188 |
0.0035 |
0.15% |
| 2025-08-11 |
410007 |
华富价值增长混合A |
2.3188 |
3.1188 |
2.2724 |
3.0724 |
0.0464 |
2.04% |
| 2025-08-08 |
410007 |
华富价值增长混合A |
2.2724 |
3.0724 |
2.3030 |
3.1030 |
-0.0306 |
-1.33% |
| 2025-08-07 |
410007 |
华富价值增长混合A |
2.3030 |
3.1030 |
2.3110 |
3.1110 |
-0.0080 |
-0.35% |
| 2025-08-06 |
410007 |
华富价值增长混合A |
2.3110 |
3.1110 |
2.2998 |
3.0998 |
0.0112 |
0.49% |
| 2025-08-05 |
410007 |
华富价值增长混合A |
2.2998 |
3.0998 |
2.3101 |
3.1101 |
-0.0103 |
-0.45% |
| 2025-08-04 |
410007 |
华富价值增长混合A |
2.3101 |
3.1101 |
2.2942 |
3.0942 |
0.0159 |
0.69% |
| 2025-08-01 |
410007 |
华富价值增长混合A |
2.2942 |
3.0942 |
2.2938 |
3.0938 |
0.0004 |
0.02% |
| 2025-07-31 |
410007 |
华富价值增长混合A |
2.2938 |
3.0938 |
2.3006 |
3.1006 |
-0.0068 |
-0.30% |
| 2025-07-30 |
410007 |
华富价值增长混合A |
2.3006 |
3.1006 |
2.3273 |
3.1273 |
-0.0267 |
-1.15% |
| 2025-07-29 |
410007 |
华富价值增长混合A |
2.3273 |
3.1273 |
2.2887 |
3.0887 |
0.0386 |
1.69% |
| 2025-07-28 |
410007 |
华富价值增长混合A |
2.2887 |
3.0887 |
2.2936 |
3.0936 |
-0.0049 |
-0.21% |
| 2025-07-25 |
410007 |
华富价值增长混合A |
2.2936 |
3.0936 |
2.2672 |
3.0672 |
0.0264 |
1.16% |
| 2025-07-24 |
410007 |
华富价值增长混合A |
2.2672 |
3.0672 |
2.2496 |
3.0496 |
0.0176 |
0.78% |
| 2025-07-23 |
410007 |
华富价值增长混合A |
2.2496 |
3.0496 |
2.2363 |
3.0363 |
0.0133 |
0.59% |
| 2025-07-22 |
410007 |
华富价值增长混合A |
2.2363 |
3.0363 |
2.2396 |
3.0396 |
-0.0033 |
-0.15% |
| 2025-07-21 |
410007 |
华富价值增长混合A |
2.2396 |
3.0396 |
2.2281 |
3.0281 |
0.0115 |
0.52% |
| 2025-07-18 |
410007 |
华富价值增长混合A |
2.2281 |
3.0281 |
2.2347 |
3.0347 |
-0.0066 |
-0.30% |
| 2025-07-17 |
410007 |
华富价值增长混合A |
2.2347 |
3.0347 |
2.1804 |
2.9804 |
0.0543 |
2.49% |
| 2025-07-16 |
410007 |
华富价值增长混合A |
2.1804 |
2.9804 |
2.1734 |
2.9734 |
0.0070 |
0.32% |
| 2025-07-15 |
410007 |
华富价值增长混合A |
2.1734 |
2.9734 |
2.1378 |
2.9378 |
0.0356 |
1.67% |
| 2025-07-14 |
410007 |
华富价值增长混合A |
2.1378 |
2.9378 |
2.1287 |
2.9287 |
0.0091 |
0.43% |
| 2025-07-11 |
410007 |
华富价值增长混合A |
2.1287 |
2.9287 |
2.1177 |
2.9177 |
0.0110 |
0.52% |
| 2025-07-10 |
410007 |
华富价值增长混合A |
2.1177 |
2.9177 |
2.1299 |
2.9299 |
-0.0122 |
-0.57% |
| 2025-07-09 |
410007 |
华富价值增长混合A |
2.1299 |
2.9299 |
2.1325 |
2.9325 |
-0.0026 |
-0.12% |
| 2025-07-08 |
410007 |
华富价值增长混合A |
2.1325 |
2.9325 |
2.1132 |
2.9132 |
0.0193 |
0.91% |
| 2025-07-07 |
410007 |
华富价值增长混合A |
2.1132 |
2.9132 |
2.1283 |
2.9283 |
-0.0151 |
-0.71% |
| 2025-07-04 |
410007 |
华富价值增长混合A |
2.1283 |
2.9283 |
2.1490 |
2.9490 |
-0.0207 |
-0.96% |
| 2025-07-03 |
410007 |
华富价值增长混合A |
2.1490 |
2.9490 |
2.1148 |
2.9148 |
0.0342 |
1.62% |
| 2025-07-02 |
410007 |
华富价值增长混合A |
2.1148 |
2.9148 |
2.1565 |
2.9565 |
-0.0417 |
-1.93% |
| 2025-07-01 |
410007 |
华富价值增长混合A |
2.1565 |
2.9565 |
2.1584 |
2.9584 |
-0.0019 |
-0.09% |
| 2025-06-30 |
410007 |
华富价值增长混合A |
2.1584 |
2.9584 |
2.1341 |
2.9341 |
0.0243 |
1.14% |
| 2025-06-27 |
410007 |
华富价值增长混合A |
2.1341 |
2.9341 |
2.1274 |
2.9274 |
0.0067 |
0.31% |
| 2025-06-26 |
410007 |
华富价值增长混合A |
2.1274 |
2.9274 |
2.1416 |
2.9416 |
-0.0142 |
-0.66% |
| 2025-06-25 |
410007 |
华富价值增长混合A |
2.1416 |
2.9416 |
2.1081 |
2.9081 |
0.0335 |
1.59% |
| 2025-06-24 |
410007 |
华富价值增长混合A |
2.1081 |
2.9081 |
2.0614 |
2.8614 |
0.0467 |
2.27% |
| 2025-06-23 |
410007 |
华富价值增长混合A |
2.0614 |
2.8614 |
2.0520 |
2.8520 |
0.0094 |
0.46% |
| 2025-06-20 |
410007 |
华富价值增长混合A |
2.0520 |
2.8520 |
2.0836 |
2.8836 |
-0.0316 |
-1.52% |
| 2025-06-19 |
410007 |
华富价值增长混合A |
2.0836 |
2.8836 |
2.0958 |
2.8958 |
-0.0122 |
-0.58% |
| 2025-06-18 |
410007 |
华富价值增长混合A |
2.0958 |
2.8958 |
2.0851 |
2.8851 |
0.0107 |
0.51% |
| 2025-06-17 |
410007 |
华富价值增长混合A |
2.0851 |
2.8851 |
2.0923 |
2.8923 |
-0.0072 |
-0.34% |
| 2025-06-16 |
410007 |
华富价值增长混合A |
2.0923 |
2.8923 |
2.0760 |
2.8760 |
0.0163 |
0.79% |
| 2025-06-13 |
410007 |
华富价值增长混合A |
2.0760 |
2.8760 |
2.1101 |
2.9101 |
-0.0341 |
-1.62% |
| 2025-06-12 |
410007 |
华富价值增长混合A |
2.1101 |
2.9101 |
2.1157 |
2.9157 |
-0.0056 |
-0.26% |
| 2025-06-11 |
410007 |
华富价值增长混合A |
2.1157 |
2.9157 |
2.1181 |
2.9181 |
-0.0024 |
-0.11% |
| 2025-06-10 |
410007 |
华富价值增长混合A |
2.1181 |
2.9181 |
2.1521 |
2.9521 |
-0.0340 |
-1.58% |
| 2025-06-09 |
410007 |
华富价值增长混合A |
2.1521 |
2.9521 |
2.1526 |
2.9526 |
-0.0005 |
-0.02% |
| 2025-06-06 |
410007 |
华富价值增长混合A |
2.1526 |
2.9526 |
2.1590 |
2.9590 |
-0.0064 |
-0.30% |
| 2025-06-05 |
410007 |
华富价值增长混合A |
2.1590 |
2.9590 |
2.1138 |
2.9138 |
0.0452 |
2.14% |
| 2025-06-04 |
410007 |
华富价值增长混合A |
2.1138 |
2.9138 |
2.0854 |
2.8854 |
0.0284 |
1.36% |
| 2025-06-03 |
410007 |
华富价值增长混合A |
2.0854 |
2.8854 |
2.0683 |
2.8683 |
0.0171 |
0.83% |
| 2025-05-30 |
410007 |
华富价值增长混合A |
2.0683 |
2.8683 |
2.1040 |
2.9040 |
-0.0357 |
-1.70% |
| 2025-05-29 |
410007 |
华富价值增长混合A |
2.1040 |
2.9040 |
2.0525 |
2.8525 |
0.0515 |
2.51% |
| 2025-05-28 |
410007 |
华富价值增长混合A |
2.0525 |
2.8525 |
2.0587 |
2.8587 |
-0.0062 |
-0.30% |
| 2025-05-27 |
410007 |
华富价值增长混合A |
2.0587 |
2.8587 |
2.0906 |
2.8906 |
-0.0319 |
-1.53% |
| 2025-05-26 |
410007 |
华富价值增长混合A |
2.0906 |
2.8906 |
2.0897 |
2.8897 |
0.0009 |
0.04% |
| 2025-05-23 |
410007 |
华富价值增长混合A |
2.0897 |
2.8897 |
2.1046 |
2.9046 |
-0.0149 |
-0.71% |
| 2025-05-22 |
410007 |
华富价值增长混合A |
2.1046 |
2.9046 |
2.1170 |
2.9170 |
-0.0124 |
-0.59% |
| 2025-05-21 |
410007 |
华富价值增长混合A |
2.1170 |
2.9170 |
2.1439 |
2.9439 |
-0.0269 |
-1.25% |
| 2025-05-20 |
410007 |
华富价值增长混合A |
2.1439 |
2.9439 |
2.1328 |
2.9328 |
0.0111 |
0.52% |
| 2025-05-19 |
410007 |
华富价值增长混合A |
2.1328 |
2.9328 |
2.1397 |
2.9397 |
-0.0069 |
-0.32% |
| 2025-05-16 |
410007 |
华富价值增长混合A |
2.1397 |
2.9397 |
2.1127 |
2.9127 |
0.0270 |
1.28% |
| 2025-05-15 |
410007 |
华富价值增长混合A |
2.1127 |
2.9127 |
2.1534 |
2.9534 |
-0.0407 |
-1.89% |
| 2025-05-14 |
410007 |
华富价值增长混合A |
2.1534 |
2.9534 |
2.1671 |
2.9671 |
-0.0137 |
-0.63% |
| 2025-05-13 |
410007 |
华富价值增长混合A |
2.1671 |
2.9671 |
2.1720 |
2.9720 |
-0.0049 |
-0.23% |
| 2025-05-12 |
410007 |
华富价值增长混合A |
2.1720 |
2.9720 |
2.1408 |
2.9408 |
0.0312 |
1.46% |
| 2025-05-09 |
410007 |
华富价值增长混合A |
2.1408 |
2.9408 |
2.1724 |
2.9724 |
-0.0316 |
-1.45% |
| 2025-05-08 |
410007 |
华富价值增长混合A |
2.1724 |
2.9724 |
2.1669 |
2.9669 |
0.0055 |
0.25% |
| 2025-05-07 |
410007 |
华富价值增长混合A |
2.1669 |
2.9669 |
2.1935 |
2.9935 |
-0.0266 |
-1.21% |
| 2025-05-06 |
410007 |
华富价值增长混合A |
2.1935 |
2.9935 |
2.1423 |
2.9423 |
0.0512 |
2.39% |
| 2025-04-30 |
410007 |
华富价值增长混合A |
2.1423 |
2.9423 |
2.1173 |
2.9173 |
0.0250 |
1.18% |
| 2025-04-29 |
410007 |
华富价值增长混合A |
2.1173 |
2.9173 |
2.0839 |
2.8839 |
0.0334 |
1.60% |
| 2025-04-28 |
410007 |
华富价值增长混合A |
2.0839 |
2.8839 |
2.0815 |
2.8815 |
0.0024 |
0.12% |
| 2025-04-25 |
410007 |
华富价值增长混合A |
2.0815 |
2.8815 |
2.0992 |
2.8992 |
-0.0177 |
-0.84% |
| 2025-04-24 |
410007 |
华富价值增长混合A |
2.0992 |
2.8992 |
2.1222 |
2.9222 |
-0.0230 |
-1.08% |
| 2025-04-23 |
410007 |
华富价值增长混合A |
2.1222 |
2.9222 |
2.0878 |
2.8878 |
0.0344 |
1.65% |
| 2025-04-22 |
410007 |
华富价值增长混合A |
2.0878 |
2.8878 |
2.0986 |
2.8986 |
-0.0108 |
-0.51% |
| 2025-04-21 |
410007 |
华富价值增长混合A |
2.0986 |
2.8986 |
2.0657 |
2.8657 |
0.0329 |
1.59% |
| 2025-04-18 |
410007 |
华富价值增长混合A |
2.0657 |
2.8657 |
2.0703 |
2.8703 |
-0.0046 |
-0.22% |
| 2025-04-17 |
410007 |
华富价值增长混合A |
2.0703 |
2.8703 |
2.0618 |
2.8618 |
0.0085 |
0.41% |
| 2025-04-16 |
410007 |
华富价值增长混合A |
2.0618 |
2.8618 |
2.0858 |
2.8858 |
-0.0240 |
-1.15% |
| 2025-04-15 |
410007 |
华富价值增长混合A |
2.0858 |
2.8858 |
2.0957 |
2.8957 |
-0.0099 |
-0.47% |
| 2025-04-14 |
410007 |
华富价值增长混合A |
2.0957 |
2.8957 |
2.0868 |
2.8868 |
0.0089 |
0.43% |
| 2025-04-11 |
410007 |
华富价值增长混合A |
2.0868 |
2.8868 |
1.9977 |
2.7977 |
0.0891 |
4.46% |
| 2025-04-10 |
410007 |
华富价值增长混合A |
1.9977 |
2.7977 |
1.9473 |
2.7473 |
0.0504 |
2.59% |
| 2025-04-09 |
410007 |
华富价值增长混合A |
1.9473 |
2.7473 |
1.9198 |
2.7198 |
0.0275 |
1.43% |
| 2025-04-08 |
410007 |
华富价值增长混合A |
1.9198 |
2.7198 |
1.9475 |
2.7475 |
-0.0277 |
-1.42% |
| 2025-04-07 |
410007 |
华富价值增长混合A |
1.9475 |
2.7475 |
2.1359 |
2.9359 |
-0.1884 |
-8.82% |
| 2025-04-03 |
410007 |
华富价值增长混合A |
2.1359 |
2.9359 |
2.1894 |
2.9894 |
-0.0535 |
-2.44% |
| 2025-04-02 |
410007 |
华富价值增长混合A |
2.1894 |
2.9894 |
2.1743 |
2.9743 |
0.0151 |
0.69% |
| 2025-04-01 |
410007 |
华富价值增长混合A |
2.1743 |
2.9743 |
2.1691 |
2.9691 |
0.0052 |
0.24% |
| 2025-03-31 |
410007 |
华富价值增长混合A |
2.1691 |
2.9691 |
2.1843 |
2.9843 |
-0.0152 |
-0.70% |
| 2025-03-28 |
410007 |
华富价值增长混合A |
2.1843 |
2.9843 |
2.2009 |
3.0009 |
-0.0166 |
-0.75% |
| 2025-03-27 |
410007 |
华富价值增长混合A |
2.2009 |
3.0009 |
2.2017 |
3.0017 |
-0.0008 |
-0.04% |
| 2025-03-26 |
410007 |
华富价值增长混合A |
2.2017 |
3.0017 |
2.1947 |
2.9947 |
0.0070 |
0.32% |
| 2025-03-25 |
410007 |
华富价值增长混合A |
2.1947 |
2.9947 |
2.2234 |
3.0234 |
-0.0287 |
-1.29% |
| 2025-03-24 |
410007 |
华富价值增长混合A |
2.2234 |
3.0234 |
2.2227 |
3.0227 |
0.0007 |
0.03% |
| 2025-03-21 |
410007 |
华富价值增长混合A |
2.2227 |
3.0227 |
2.2858 |
3.0858 |
-0.0631 |
-2.76% |
| 2025-03-20 |
410007 |
华富价值增长混合A |
2.2858 |
3.0858 |
2.2996 |
3.0996 |
-0.0138 |
-0.60% |
| 2025-03-19 |
410007 |
华富价值增长混合A |
2.2996 |
3.0996 |
2.3152 |
3.1152 |
-0.0156 |
-0.67% |
| 2025-03-18 |
410007 |
华富价值增长混合A |
2.3152 |
3.1152 |
2.2989 |
3.0989 |
0.0163 |
0.71% |
| 2025-03-17 |
410007 |
华富价值增长混合A |
2.2989 |
3.0989 |
2.3089 |
3.1089 |
-0.0100 |
-0.43% |
| 2025-03-14 |
410007 |
华富价值增长混合A |
2.3089 |
3.1089 |
2.2608 |
3.0608 |
0.0481 |
2.13% |
| 2025-03-13 |
410007 |
华富价值增长混合A |
2.2608 |
3.0608 |
2.3148 |
3.1148 |
-0.0540 |
-2.33% |
| 2025-03-12 |
410007 |
华富价值增长混合A |
2.3148 |
3.1148 |
2.3115 |
3.1115 |
0.0033 |
0.14% |
| 2025-03-11 |
410007 |
华富价值增长混合A |
2.3115 |
3.1115 |
2.3387 |
3.1387 |
-0.0272 |
-1.16% |
| 2025-03-10 |
410007 |
华富价值增长混合A |
2.3387 |
3.1387 |
2.3503 |
3.1503 |
-0.0116 |
-0.49% |
| 2025-03-07 |
410007 |
华富价值增长混合A |
2.3503 |
3.1503 |
2.3628 |
3.1628 |
-0.0125 |
-0.53% |
| 2025-03-06 |
410007 |
华富价值增长混合A |
2.3628 |
3.1628 |
2.3229 |
3.1229 |
0.0399 |
1.72% |
| 2025-03-05 |
410007 |
华富价值增长混合A |
2.3229 |
3.1229 |
2.3176 |
3.1176 |
0.0053 |
0.23% |
| 2025-03-04 |
410007 |
华富价值增长混合A |
2.3176 |
3.1176 |
2.2754 |
3.0754 |
0.0422 |
1.85% |
| 2025-03-03 |
410007 |
华富价值增长混合A |
2.2754 |
3.0754 |
2.2705 |
3.0705 |
0.0049 |
0.22% |
| 2025-02-28 |
410007 |
华富价值增长混合A |
2.2705 |
3.0705 |
2.3404 |
3.1404 |
-0.0699 |
-2.99% |
| 2025-02-27 |
410007 |
华富价值增长混合A |
2.3404 |
3.1404 |
2.3669 |
3.1669 |
-0.0265 |
-1.12% |
| 2025-02-26 |
410007 |
华富价值增长混合A |
2.3669 |
3.1669 |
2.3664 |
3.1664 |
0.0005 |
0.02% |
| 2025-02-25 |
410007 |
华富价值增长混合A |
2.3664 |
3.1664 |
2.3837 |
3.1837 |
-0.0173 |
-0.73% |
| 2025-02-24 |
410007 |
华富价值增长混合A |
2.3837 |
3.1837 |
2.4025 |
3.2025 |
-0.0188 |
-0.78% |
| 2025-02-21 |
410007 |
华富价值增长混合A |
2.4025 |
3.2025 |
2.3502 |
3.1502 |
0.0523 |
2.23% |
| 2025-02-20 |
410007 |
华富价值增长混合A |
2.3502 |
3.1502 |
2.3285 |
3.1285 |
0.0217 |
0.93% |
| 2025-02-19 |
410007 |
华富价值增长混合A |
2.3285 |
3.1285 |
2.2639 |
3.0639 |
0.0646 |
2.85% |
| 2025-02-18 |
410007 |
华富价值增长混合A |
2.2639 |
3.0639 |
2.3124 |
3.1124 |
-0.0485 |
-2.10% |
| 2025-02-17 |
410007 |
华富价值增长混合A |
2.3124 |
3.1124 |
2.2998 |
3.0998 |
0.0126 |
0.55% |
| 2025-02-14 |
410007 |
华富价值增长混合A |
2.2998 |
3.0998 |
2.2496 |
3.0496 |
0.0502 |
2.23% |
| 2025-02-13 |
410007 |
华富价值增长混合A |
2.2496 |
3.0496 |
2.2874 |
3.0874 |
-0.0378 |
-1.65% |
| 2025-02-12 |
410007 |
华富价值增长混合A |
2.2874 |
3.0874 |
2.2461 |
3.0461 |
0.0413 |
1.84% |
| 2025-02-11 |
410007 |
华富价值增长混合A |
2.2461 |
3.0461 |
2.2445 |
3.0445 |
0.0016 |
0.07% |
| 2025-02-10 |
410007 |
华富价值增长混合A |
2.2445 |
3.0445 |
2.2261 |
3.0261 |
0.0184 |
0.83% |
| 2025-02-07 |
410007 |
华富价值增长混合A |
2.2261 |
3.0261 |
2.2085 |
3.0085 |
0.0176 |
0.80% |
| 2025-02-06 |
410007 |
华富价值增长混合A |
2.2085 |
3.0085 |
2.1336 |
2.9336 |
0.0749 |
3.51% |
| 2025-02-05 |
410007 |
华富价值增长混合A |
2.1336 |
2.9336 |
2.1227 |
2.9227 |
0.0109 |
0.51% |
| 2025-01-27 |
410007 |
华富价值增长混合A |
2.1227 |
2.9227 |
2.1474 |
2.9474 |
-0.0247 |
-1.15% |
| 2025-01-24 |
410007 |
华富价值增长混合A |
2.1474 |
2.9474 |
2.1135 |
2.9135 |
0.0339 |
1.60% |
| 2025-01-23 |
410007 |
华富价值增长混合A |
2.1135 |
2.9135 |
2.1383 |
2.9383 |
-0.0248 |
-1.16% |
| 2025-01-22 |
410007 |
华富价值增长混合A |
2.1383 |
2.9383 |
2.1383 |
2.9383 |
0.0000 |
0.00% |
| 2025-01-21 |
410007 |
华富价值增长混合A |
2.1383 |
2.9383 |
2.1139 |
2.9139 |
0.0244 |
1.15% |
| 2025-01-20 |
410007 |
华富价值增长混合A |
2.1139 |
2.9139 |
2.1112 |
2.9112 |
0.0027 |
0.13% |
| 2025-01-17 |
410007 |
华富价值增长混合A |
2.1112 |
2.9112 |
2.0551 |
2.8551 |
0.0561 |
2.73% |
| 2025-01-16 |
410007 |
华富价值增长混合A |
2.0551 |
2.8551 |
2.0680 |
2.8680 |
-0.0129 |
-0.62% |
| 2025-01-15 |
410007 |
华富价值增长混合A |
2.0680 |
2.8680 |
2.0795 |
2.8795 |
-0.0115 |
-0.55% |
| 2025-01-14 |
410007 |
华富价值增长混合A |
2.0795 |
2.8795 |
1.9848 |
2.7848 |
0.0947 |
4.77% |
| 2025-01-13 |
410007 |
华富价值增长混合A |
1.9848 |
2.7848 |
1.9973 |
2.7973 |
-0.0125 |
-0.63% |
| 2025-01-10 |
410007 |
华富价值增长混合A |
1.9973 |
2.7973 |
2.0139 |
2.8139 |
-0.0166 |
-0.82% |
| 2025-01-09 |
410007 |
华富价值增长混合A |
2.0139 |
2.8139 |
1.9941 |
2.7941 |
0.0198 |
0.99% |
| 2025-01-08 |
410007 |
华富价值增长混合A |
1.9941 |
2.7941 |
1.9939 |
2.7939 |
0.0002 |
0.01% |
| 2025-01-07 |
410007 |
华富价值增长混合A |
1.9939 |
2.7939 |
1.9521 |
2.7521 |
0.0418 |
2.14% |
| 2025-01-06 |
410007 |
华富价值增长混合A |
1.9521 |
2.7521 |
1.9745 |
2.7745 |
-0.0224 |
-1.13% |
| 2025-01-03 |
410007 |
华富价值增长混合A |
1.9745 |
2.7745 |
2.0090 |
2.8090 |
-0.0345 |
-1.72% |
| 2025-01-02 |
410007 |
华富价值增长混合A |
2.0090 |
2.8090 |
2.0588 |
2.8588 |
-0.0498 |
-2.42% |
