华富卓越成长一年持有期混合A基金净值查询(014024)
今天最新净值
0.9215
0.0045 0.49%
2026-09-16
盘中实时估值(仅供参考)
1.0527
0.0046 0.4360%
2026-03-24 15:39:58
- 累计净值：0.9215
- 成立日期：2022-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0305亿
- 最近资产：3.91亿
- 基金公司：华富基金
- 基金经理：陈启明 卞美莹
近一年,华富卓越成长一年持有期混合A(014024)基金累计收益率0.32%
| 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 |
| 2026-09-16 |
014024 |
华富卓越成长一年持有期混合A |
0.9672 |
0.9672 |
0.9215 |
0.9215 |
0.0457 |
4.96% |
| 2026-09-15 |
014024 |
华富卓越成长一年持有期混合A |
0.9215 |
0.9215 |
0.9170 |
0.9170 |
0.0045 |
0.49% |
| 2026-09-14 |
014024 |
华富卓越成长一年持有期混合A |
0.9170 |
0.9170 |
0.9392 |
0.9392 |
-0.0222 |
-2.42% |
| 2026-09-11 |
014024 |
华富卓越成长一年持有期混合A |
0.9392 |
0.9392 |
0.9440 |
0.9440 |
-0.0048 |
-0.51% |
| 2026-09-10 |
014024 |
华富卓越成长一年持有期混合A |
0.9440 |
0.9440 |
0.9453 |
0.9453 |
-0.0013 |
-0.14% |
| 2026-09-09 |
014024 |
华富卓越成长一年持有期混合A |
0.9453 |
0.9453 |
0.9459 |
0.9459 |
-0.0006 |
-0.06% |
| 2026-09-08 |
014024 |
华富卓越成长一年持有期混合A |
0.9459 |
0.9459 |
0.9524 |
0.9524 |
-0.0065 |
-0.68% |
| 2026-09-07 |
014024 |
华富卓越成长一年持有期混合A |
0.9524 |
0.9524 |
0.8933 |
0.8933 |
0.0591 |
6.62% |
| 2026-09-04 |
014024 |
华富卓越成长一年持有期混合A |
0.8933 |
0.8933 |
0.9078 |
0.9078 |
-0.0145 |
-1.60% |
| 2026-09-03 |
014024 |
华富卓越成长一年持有期混合A |
0.9078 |
0.9078 |
0.9076 |
0.9076 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
014024 |
华富卓越成长一年持有期混合A |
0.9076 |
0.9076 |
0.9257 |
0.9257 |
-0.0181 |
-1.99% |
| 2026-09-01 |
014024 |
华富卓越成长一年持有期混合A |
0.9257 |
0.9257 |
0.9498 |
0.9498 |
-0.0241 |
-2.60% |
| 2026-08-31 |
014024 |
华富卓越成长一年持有期混合A |
0.9498 |
0.9498 |
0.9414 |
0.9414 |
0.0084 |
0.89% |
| 2026-08-28 |
014024 |
华富卓越成长一年持有期混合A |
0.9414 |
0.9414 |
0.9611 |
0.9611 |
-0.0197 |
-2.09% |
| 2026-08-27 |
014024 |
华富卓越成长一年持有期混合A |
0.9611 |
0.9611 |
0.9202 |
0.9202 |
0.0409 |
4.44% |
| 2026-08-26 |
014024 |
华富卓越成长一年持有期混合A |
0.9202 |
0.9202 |
0.9142 |
0.9142 |
0.0060 |
0.66% |
| 2026-08-25 |
014024 |
华富卓越成长一年持有期混合A |
0.9142 |
0.9142 |
0.9183 |
0.9183 |
-0.0041 |
-0.45% |
| 2026-08-24 |
014024 |
华富卓越成长一年持有期混合A |
0.9183 |
0.9183 |
0.9576 |
0.9576 |
-0.0393 |
-4.28% |
| 2026-08-21 |
014024 |
华富卓越成长一年持有期混合A |
0.9576 |
0.9576 |
0.9467 |
0.9467 |
0.0109 |
1.15% |
| 2026-08-20 |
014024 |
华富卓越成长一年持有期混合A |
0.9467 |
0.9467 |
0.9365 |
0.9365 |
0.0102 |
1.09% |
| 2026-08-19 |
014024 |
华富卓越成长一年持有期混合A |
0.9365 |
0.9365 |
1.0138 |
1.0138 |
-0.0773 |
-8.25% |
| 2026-08-18 |
014024 |
华富卓越成长一年持有期混合A |
1.0138 |
1.0138 |
1.0219 |
1.0219 |
-0.0081 |
-0.79% |
| 2026-08-17 |
014024 |
华富卓越成长一年持有期混合A |
1.0219 |
1.0219 |
0.9716 |
0.9716 |
0.0503 |
5.18% |
| 2026-08-14 |
014024 |
华富卓越成长一年持有期混合A |
0.9716 |
0.9716 |
0.9521 |
0.9521 |
0.0195 |
2.05% |
| 2026-08-13 |
014024 |
华富卓越成长一年持有期混合A |
0.9521 |
0.9521 |
0.9468 |
0.9468 |
0.0053 |
0.56% |
|
|
| 2026-08-12 |
014024 |
华富卓越成长一年持有期混合A |
0.9468 |
0.9468 |
0.9141 |
0.9141 |
0.0327 |
3.58% |
| 2026-08-11 |
014024 |
华富卓越成长一年持有期混合A |
0.9141 |
0.9141 |
0.9189 |
0.9189 |
-0.0048 |
-0.52% |
| 2026-08-10 |
014024 |
华富卓越成长一年持有期混合A |
0.9189 |
0.9189 |
0.9351 |
0.9351 |
-0.0162 |
-1.76% |
| 2026-08-07 |
014024 |
华富卓越成长一年持有期混合A |
0.9351 |
0.9351 |
0.9110 |
0.9110 |
0.0241 |
2.65% |
| 2026-08-06 |
014024 |
华富卓越成长一年持有期混合A |
0.9110 |
0.9110 |
0.8955 |
0.8955 |
0.0155 |
1.73% |
| 2026-08-05 |
014024 |
华富卓越成长一年持有期混合A |
0.8955 |
0.8955 |
0.8846 |
0.8846 |
0.0109 |
1.23% |
| 2026-08-04 |
014024 |
华富卓越成长一年持有期混合A |
0.8846 |
0.8846 |
0.8082 |
0.8082 |
0.0764 |
9.45% |
| 2026-08-03 |
014024 |
华富卓越成长一年持有期混合A |
0.8082 |
0.8082 |
0.8175 |
0.8175 |
-0.0093 |
-1.14% |
| 2026-07-31 |
014024 |
华富卓越成长一年持有期混合A |
0.8175 |
0.8175 |
0.7794 |
0.7794 |
0.0381 |
4.89% |
| 2026-07-30 |
014024 |
华富卓越成长一年持有期混合A |
0.7794 |
0.7794 |
0.8548 |
0.8548 |
-0.0754 |
-9.67% |
| 2026-07-29 |
014024 |
华富卓越成长一年持有期混合A |
0.8548 |
0.8548 |
0.8577 |
0.8577 |
-0.0029 |
-0.34% |
| 2026-07-28 |
014024 |
华富卓越成长一年持有期混合A |
0.8577 |
0.8577 |
0.9569 |
0.9569 |
-0.0992 |
-11.57% |
| 2026-07-27 |
014024 |
华富卓越成长一年持有期混合A |
0.9569 |
0.9569 |
0.9236 |
0.9236 |
0.0333 |
3.61% |
| 2026-07-24 |
014024 |
华富卓越成长一年持有期混合A |
0.9236 |
0.9236 |
0.9374 |
0.9374 |
-0.0138 |
-1.47% |
| 2026-07-23 |
014024 |
华富卓越成长一年持有期混合A |
0.9374 |
0.9374 |
0.9500 |
0.9500 |
-0.0126 |
-1.33% |
| 2026-07-22 |
014024 |
华富卓越成长一年持有期混合A |
0.9500 |
0.9500 |
0.9891 |
0.9891 |
-0.0391 |
-4.12% |
| 2026-07-21 |
014024 |
华富卓越成长一年持有期混合A |
0.9891 |
0.9891 |
0.9093 |
0.9093 |
0.0798 |
8.78% |
| 2026-07-20 |
014024 |
华富卓越成长一年持有期混合A |
0.9093 |
0.9093 |
0.9382 |
0.9382 |
-0.0289 |
-3.08% |
| 2026-07-17 |
014024 |
华富卓越成长一年持有期混合A |
0.9382 |
0.9382 |
1.0384 |
1.0384 |
-0.1002 |
-10.68% |
| 2026-07-16 |
014024 |
华富卓越成长一年持有期混合A |
1.0384 |
1.0384 |
1.0755 |
1.0755 |
-0.0371 |
-3.45% |
| 2026-07-15 |
014024 |
华富卓越成长一年持有期混合A |
1.0755 |
1.0755 |
1.1008 |
1.1008 |
-0.0253 |
-2.30% |
| 2026-07-14 |
014024 |
华富卓越成长一年持有期混合A |
1.1008 |
1.1008 |
1.0530 |
1.0530 |
0.0478 |
4.54% |
| 2026-07-13 |
014024 |
华富卓越成长一年持有期混合A |
1.0530 |
1.0530 |
1.0894 |
1.0894 |
-0.0364 |
-3.34% |
| 2026-07-10 |
014024 |
华富卓越成长一年持有期混合A |
1.0894 |
1.0894 |
1.1342 |
1.1342 |
-0.0448 |
-3.95% |
| 2026-07-09 |
014024 |
华富卓越成长一年持有期混合A |
1.1342 |
1.1342 |
1.0975 |
1.0975 |
0.0367 |
3.34% |
| 2026-07-08 |
014024 |
华富卓越成长一年持有期混合A |
1.0975 |
1.0975 |
1.1143 |
1.1143 |
-0.0168 |
-1.51% |
| 2026-07-07 |
014024 |
华富卓越成长一年持有期混合A |
1.1143 |
1.1143 |
1.1332 |
1.1332 |
-0.0189 |
-1.67% |
| 2026-07-06 |
014024 |
华富卓越成长一年持有期混合A |
1.1332 |
1.1332 |
1.1352 |
1.1352 |
-0.0020 |
-0.18% |
| 2026-07-03 |
014024 |
华富卓越成长一年持有期混合A |
1.1352 |
1.1352 |
1.1220 |
1.1220 |
0.0132 |
1.18% |
| 2026-07-02 |
014024 |
华富卓越成长一年持有期混合A |
1.1220 |
1.1220 |
1.1461 |
1.1461 |
-0.0241 |
-2.10% |
| 2026-07-01 |
014024 |
华富卓越成长一年持有期混合A |
1.1461 |
1.1461 |
1.1449 |
1.1449 |
0.0012 |
0.10% |
| 2026-06-30 |
014024 |
华富卓越成长一年持有期混合A |
1.1449 |
1.1449 |
1.1403 |
1.1403 |
0.0046 |
0.40% |
| 2026-06-29 |
014024 |
华富卓越成长一年持有期混合A |
1.1403 |
1.1403 |
1.1190 |
1.1190 |
0.0213 |
1.90% |
| 2026-06-26 |
014024 |
华富卓越成长一年持有期混合A |
1.1190 |
1.1190 |
1.1462 |
1.1462 |
-0.0272 |
-2.37% |
| 2026-06-25 |
014024 |
华富卓越成长一年持有期混合A |
1.1462 |
1.1462 |
1.1286 |
1.1286 |
0.0176 |
1.56% |
| 2026-06-24 |
014024 |
华富卓越成长一年持有期混合A |
1.1286 |
1.1286 |
1.1126 |
1.1126 |
0.0160 |
1.44% |
| 2026-06-23 |
014024 |
华富卓越成长一年持有期混合A |
1.1126 |
1.1126 |
1.1478 |
1.1478 |
-0.0352 |
-3.07% |
| 2026-06-22 |
014024 |
华富卓越成长一年持有期混合A |
1.1478 |
1.1478 |
1.1271 |
1.1271 |
0.0207 |
1.84% |
| 2026-06-18 |
014024 |
华富卓越成长一年持有期混合A |
1.1271 |
1.1271 |
1.1339 |
1.1339 |
-0.0068 |
-0.60% |
| 2026-06-17 |
014024 |
华富卓越成长一年持有期混合A |
1.1339 |
1.1339 |
1.1232 |
1.1232 |
0.0107 |
0.95% |
| 2026-06-16 |
014024 |
华富卓越成长一年持有期混合A |
1.1232 |
1.1232 |
1.1282 |
1.1282 |
-0.0050 |
-0.44% |
| 2026-06-15 |
014024 |
华富卓越成长一年持有期混合A |
1.1282 |
1.1282 |
1.0971 |
1.0971 |
0.0311 |
2.83% |
| 2026-06-12 |
014024 |
华富卓越成长一年持有期混合A |
1.0971 |
1.0971 |
1.0840 |
1.0840 |
0.0131 |
1.21% |
| 2026-06-11 |
014024 |
华富卓越成长一年持有期混合A |
1.0840 |
1.0840 |
1.0807 |
1.0807 |
0.0033 |
0.31% |
| 2026-06-10 |
014024 |
华富卓越成长一年持有期混合A |
1.0807 |
1.0807 |
1.0984 |
1.0984 |
-0.0177 |
-1.61% |
| 2026-06-09 |
014024 |
华富卓越成长一年持有期混合A |
1.0984 |
1.0984 |
1.0730 |
1.0730 |
0.0254 |
2.37% |
| 2026-06-08 |
014024 |
华富卓越成长一年持有期混合A |
1.0730 |
1.0730 |
1.1063 |
1.1063 |
-0.0333 |
-3.01% |
| 2026-06-05 |
014024 |
华富卓越成长一年持有期混合A |
1.1063 |
1.1063 |
1.1236 |
1.1236 |
-0.0173 |
-1.54% |
| 2026-06-04 |
014024 |
华富卓越成长一年持有期混合A |
1.1236 |
1.1236 |
1.1297 |
1.1297 |
-0.0061 |
-0.54% |
| 2026-06-03 |
014024 |
华富卓越成长一年持有期混合A |
1.1297 |
1.1297 |
1.1271 |
1.1271 |
0.0026 |
0.23% |
| 2026-06-02 |
014024 |
华富卓越成长一年持有期混合A |
1.1271 |
1.1271 |
1.1132 |
1.1132 |
0.0139 |
1.25% |
| 2026-06-01 |
014024 |
华富卓越成长一年持有期混合A |
1.1132 |
1.1132 |
1.1297 |
1.1297 |
-0.0165 |
-1.46% |
| 2026-05-29 |
014024 |
华富卓越成长一年持有期混合A |
1.1297 |
1.1297 |
1.1442 |
1.1442 |
-0.0145 |
-1.27% |
| 2026-05-28 |
014024 |
华富卓越成长一年持有期混合A |
1.1442 |
1.1442 |
1.1474 |
1.1474 |
-0.0032 |
-0.28% |
| 2026-05-27 |
014024 |
华富卓越成长一年持有期混合A |
1.1474 |
1.1474 |
1.1639 |
1.1639 |
-0.0165 |
-1.42% |
| 2026-05-26 |
014024 |
华富卓越成长一年持有期混合A |
1.1639 |
1.1639 |
1.1599 |
1.1599 |
0.0040 |
0.34% |
| 2026-05-25 |
014024 |
华富卓越成长一年持有期混合A |
1.1599 |
1.1599 |
1.1422 |
1.1422 |
0.0177 |
1.55% |
| 2026-05-22 |
014024 |
华富卓越成长一年持有期混合A |
1.1422 |
1.1422 |
1.1179 |
1.1179 |
0.0243 |
2.17% |
| 2026-05-21 |
014024 |
华富卓越成长一年持有期混合A |
1.1179 |
1.1179 |
1.1461 |
1.1461 |
-0.0282 |
-2.46% |
| 2026-05-20 |
014024 |
华富卓越成长一年持有期混合A |
1.1461 |
1.1461 |
1.1439 |
1.1439 |
0.0022 |
0.19% |
| 2026-05-19 |
014024 |
华富卓越成长一年持有期混合A |
1.1439 |
1.1439 |
1.1339 |
1.1339 |
0.0100 |
0.88% |
| 2026-05-18 |
014024 |
华富卓越成长一年持有期混合A |
1.1339 |
1.1339 |
1.1416 |
1.1416 |
-0.0077 |
-0.67% |
| 2026-05-15 |
014024 |
华富卓越成长一年持有期混合A |
1.1416 |
1.1416 |
1.1511 |
1.1511 |
-0.0095 |
-0.83% |
| 2026-05-14 |
014024 |
华富卓越成长一年持有期混合A |
1.1511 |
1.1511 |
1.1725 |
1.1725 |
-0.0214 |
-1.83% |
| 2026-05-13 |
014024 |
华富卓越成长一年持有期混合A |
1.1725 |
1.1725 |
1.1614 |
1.1614 |
0.0111 |
0.96% |
| 2026-05-12 |
014024 |
华富卓越成长一年持有期混合A |
1.1614 |
1.1614 |
1.1628 |
1.1628 |
-0.0014 |
-0.12% |
| 2026-05-11 |
014024 |
华富卓越成长一年持有期混合A |
1.1628 |
1.1628 |
1.1420 |
1.1420 |
0.0208 |
1.82% |
| 2026-05-08 |
014024 |
华富卓越成长一年持有期混合A |
1.1420 |
1.1420 |
1.1525 |
1.1525 |
-0.0105 |
-0.91% |
| 2026-04-30 |
014024 |
华富卓越成长一年持有期混合A |
1.1217 |
1.1217 |
1.1173 |
1.1173 |
0.0044 |
0.39% |
| 2026-04-29 |
014024 |
华富卓越成长一年持有期混合A |
1.1173 |
1.1173 |
1.1020 |
1.1020 |
0.0153 |
1.39% |
| 2026-04-28 |
014024 |
华富卓越成长一年持有期混合A |
1.1020 |
1.1020 |
1.1022 |
1.1022 |
-0.0002 |
-0.02% |
| 2026-04-27 |
014024 |
华富卓越成长一年持有期混合A |
1.1022 |
1.1022 |
1.1041 |
1.1041 |
-0.0019 |
-0.17% |
| 2026-04-24 |
014024 |
华富卓越成长一年持有期混合A |
1.1041 |
1.1041 |
1.1045 |
1.1045 |
-0.0004 |
-0.04% |
| 2026-04-23 |
014024 |
华富卓越成长一年持有期混合A |
1.1045 |
1.1045 |
1.1146 |
1.1146 |
-0.0101 |
-0.91% |
| 2026-04-22 |
014024 |
华富卓越成长一年持有期混合A |
1.1146 |
1.1146 |
1.1050 |
1.1050 |
0.0096 |
0.87% |
| 2026-04-21 |
014024 |
华富卓越成长一年持有期混合A |
1.1050 |
1.1050 |
1.1012 |
1.1012 |
0.0038 |
0.35% |
| 2026-04-20 |
014024 |
华富卓越成长一年持有期混合A |
1.1012 |
1.1012 |
1.1001 |
1.1001 |
0.0011 |
0.10% |
| 2026-04-17 |
014024 |
华富卓越成长一年持有期混合A |
1.1001 |
1.1001 |
1.1002 |
1.1002 |
-0.0001 |
-0.01% |
| 2026-04-16 |
014024 |
华富卓越成长一年持有期混合A |
1.1002 |
1.1002 |
1.0839 |
1.0839 |
0.0163 |
1.50% |
| 2026-04-15 |
014024 |
华富卓越成长一年持有期混合A |
1.0839 |
1.0839 |
1.0859 |
1.0859 |
-0.0020 |
-0.18% |
| 2026-04-14 |
014024 |
华富卓越成长一年持有期混合A |
1.0859 |
1.0859 |
1.0730 |
1.0730 |
0.0129 |
1.20% |
| 2026-04-13 |
014024 |
华富卓越成长一年持有期混合A |
1.0730 |
1.0730 |
1.0694 |
1.0694 |
0.0036 |
0.34% |
| 2026-04-10 |
014024 |
华富卓越成长一年持有期混合A |
1.0694 |
1.0694 |
1.0522 |
1.0522 |
0.0172 |
1.63% |
| 2026-04-09 |
014024 |
华富卓越成长一年持有期混合A |
1.0522 |
1.0522 |
1.0544 |
1.0544 |
-0.0022 |
-0.21% |
| 2026-04-08 |
014024 |
华富卓越成长一年持有期混合A |
1.0544 |
1.0544 |
1.0144 |
1.0144 |
0.0400 |
3.94% |
| 2026-04-07 |
014024 |
华富卓越成长一年持有期混合A |
1.0144 |
1.0144 |
1.0126 |
1.0126 |
0.0018 |
0.18% |
| 2026-04-03 |
014024 |
华富卓越成长一年持有期混合A |
1.0126 |
1.0126 |
1.0178 |
1.0178 |
-0.0052 |
-0.51% |
| 2026-04-02 |
014024 |
华富卓越成长一年持有期混合A |
1.0178 |
1.0178 |
1.0319 |
1.0319 |
-0.0141 |
-1.37% |
| 2026-04-01 |
014024 |
华富卓越成长一年持有期混合A |
1.0319 |
1.0319 |
1.0094 |
1.0094 |
0.0225 |
2.23% |
| 2026-03-31 |
014024 |
华富卓越成长一年持有期混合A |
1.0094 |
1.0094 |
1.0236 |
1.0236 |
-0.0142 |
-1.39% |
| 2026-03-30 |
014024 |
华富卓越成长一年持有期混合A |
1.0236 |
1.0236 |
1.0229 |
1.0229 |
0.0007 |
0.07% |
| 2026-03-27 |
014024 |
华富卓越成长一年持有期混合A |
1.0229 |
1.0229 |
1.0125 |
1.0125 |
0.0104 |
1.03% |
| 2026-03-26 |
014024 |
华富卓越成长一年持有期混合A |
1.0125 |
1.0125 |
1.0290 |
1.0290 |
-0.0165 |
-1.60% |
| 2026-03-25 |
014024 |
华富卓越成长一年持有期混合A |
1.0290 |
1.0290 |
1.0121 |
1.0121 |
0.0169 |
1.67% |
| 2026-03-24 |
014024 |
华富卓越成长一年持有期混合A |
1.0121 |
1.0121 |
0.9982 |
0.9982 |
0.0139 |
1.39% |
| 2026-03-23 |
014024 |
华富卓越成长一年持有期混合A |
0.9982 |
0.9982 |
1.0338 |
1.0338 |
-0.0356 |
-3.44% |
| 2026-03-20 |
014024 |
华富卓越成长一年持有期混合A |
1.0338 |
1.0338 |
1.0332 |
1.0332 |
0.0006 |
0.06% |
| 2026-03-19 |
014024 |
华富卓越成长一年持有期混合A |
1.0332 |
1.0332 |
1.0535 |
1.0535 |
-0.0203 |
-1.93% |
| 2026-03-18 |
014024 |
华富卓越成长一年持有期混合A |
1.0535 |
1.0535 |
1.0481 |
1.0481 |
0.0054 |
0.52% |
| 2026-03-17 |
014024 |
华富卓越成长一年持有期混合A |
1.0481 |
1.0481 |
1.0567 |
1.0567 |
-0.0086 |
-0.81% |
| 2026-03-16 |
014024 |
华富卓越成长一年持有期混合A |
1.0567 |
1.0567 |
1.0580 |
1.0580 |
-0.0013 |
-0.12% |
| 2026-03-13 |
014024 |
华富卓越成长一年持有期混合A |
1.0580 |
1.0580 |
1.0629 |
1.0629 |
-0.0049 |
-0.46% |
| 2026-03-12 |
014024 |
华富卓越成长一年持有期混合A |
1.0629 |
1.0629 |
1.0695 |
1.0695 |
-0.0066 |
-0.62% |
| 2026-03-11 |
014024 |
华富卓越成长一年持有期混合A |
1.0695 |
1.0695 |
1.0660 |
1.0660 |
0.0035 |
0.33% |
| 2026-03-10 |
014024 |
华富卓越成长一年持有期混合A |
1.0660 |
1.0660 |
1.0465 |
1.0465 |
0.0195 |
1.86% |
| 2026-03-09 |
014024 |
华富卓越成长一年持有期混合A |
1.0465 |
1.0465 |
1.0606 |
1.0606 |
-0.0141 |
-1.33% |
| 2026-03-06 |
014024 |
华富卓越成长一年持有期混合A |
1.0606 |
1.0606 |
1.0575 |
1.0575 |
0.0031 |
0.29% |
| 2026-03-05 |
014024 |
华富卓越成长一年持有期混合A |
1.0575 |
1.0575 |
1.0502 |
1.0502 |
0.0073 |
0.70% |
| 2026-03-04 |
014024 |
华富卓越成长一年持有期混合A |
1.0502 |
1.0502 |
1.0618 |
1.0618 |
-0.0116 |
-1.09% |
| 2026-03-03 |
014024 |
华富卓越成长一年持有期混合A |
1.0618 |
1.0618 |
1.0855 |
1.0855 |
-0.0237 |
-2.18% |
| 2026-03-02 |
014024 |
华富卓越成长一年持有期混合A |
1.0855 |
1.0855 |
1.0821 |
1.0821 |
0.0034 |
0.31% |
| 2026-02-27 |
014024 |
华富卓越成长一年持有期混合A |
1.0821 |
1.0821 |
1.0876 |
1.0876 |
-0.0055 |
-0.51% |
| 2026-02-26 |
014024 |
华富卓越成长一年持有期混合A |
1.0876 |
1.0876 |
1.0860 |
1.0860 |
0.0016 |
0.15% |
| 2026-02-25 |
014024 |
华富卓越成长一年持有期混合A |
1.0860 |
1.0860 |
1.0775 |
1.0775 |
0.0085 |
0.79% |
| 2026-02-24 |
014024 |
华富卓越成长一年持有期混合A |
1.0775 |
1.0775 |
1.0667 |
1.0667 |
0.0108 |
1.01% |
| 2026-02-13 |
014024 |
华富卓越成长一年持有期混合A |
1.0667 |
1.0667 |
1.0818 |
1.0818 |
-0.0151 |
-1.40% |
| 2026-02-12 |
014024 |
华富卓越成长一年持有期混合A |
1.0818 |
1.0818 |
1.0770 |
1.0770 |
0.0048 |
0.45% |
| 2026-02-11 |
014024 |
华富卓越成长一年持有期混合A |
1.0770 |
1.0770 |
1.0784 |
1.0784 |
-0.0014 |
-0.13% |
| 2026-02-10 |
014024 |
华富卓越成长一年持有期混合A |
1.0784 |
1.0784 |
1.0772 |
1.0772 |
0.0012 |
0.11% |
| 2026-02-09 |
014024 |
华富卓越成长一年持有期混合A |
1.0772 |
1.0772 |
1.0601 |
1.0601 |
0.0171 |
1.61% |
| 2026-02-06 |
014024 |
华富卓越成长一年持有期混合A |
1.0601 |
1.0601 |
1.0650 |
1.0650 |
-0.0049 |
-0.46% |
| 2026-02-05 |
014024 |
华富卓越成长一年持有期混合A |
1.0650 |
1.0650 |
1.0733 |
1.0733 |
-0.0083 |
-0.77% |
| 2026-02-04 |
014024 |
华富卓越成长一年持有期混合A |
1.0733 |
1.0733 |
1.0652 |
1.0652 |
0.0081 |
0.76% |
| 2026-02-03 |
014024 |
华富卓越成长一年持有期混合A |
1.0652 |
1.0652 |
1.0463 |
1.0463 |
0.0189 |
1.81% |
| 2026-02-02 |
014024 |
华富卓越成长一年持有期混合A |
1.0463 |
1.0463 |
1.0883 |
1.0883 |
-0.0420 |
-3.86% |
| 2026-01-30 |
014024 |
华富卓越成长一年持有期混合A |
1.0883 |
1.0883 |
1.1064 |
1.1064 |
-0.0181 |
-1.64% |
| 2026-01-29 |
014024 |
华富卓越成长一年持有期混合A |
1.1064 |
1.1064 |
1.1392 |
1.1392 |
-0.0328 |
-2.96% |
| 2026-01-28 |
014024 |
华富卓越成长一年持有期混合A |
1.1392 |
1.1392 |
1.1255 |
1.1255 |
0.0137 |
1.22% |
| 2026-01-27 |
014024 |
华富卓越成长一年持有期混合A |
1.1255 |
1.1255 |
1.1089 |
1.1089 |
0.0166 |
1.50% |
| 2026-01-26 |
014024 |
华富卓越成长一年持有期混合A |
1.1089 |
1.1089 |
1.1157 |
1.1157 |
-0.0068 |
-0.61% |
| 2026-01-23 |
014024 |
华富卓越成长一年持有期混合A |
1.1157 |
1.1157 |
1.1067 |
1.1067 |
0.0090 |
0.81% |
| 2026-01-22 |
014024 |
华富卓越成长一年持有期混合A |
1.1067 |
1.1067 |
1.1135 |
1.1135 |
-0.0068 |
-0.61% |
| 2026-01-21 |
014024 |
华富卓越成长一年持有期混合A |
1.1135 |
1.1135 |
1.0842 |
1.0842 |
0.0293 |
2.70% |
| 2026-01-20 |
014024 |
华富卓越成长一年持有期混合A |
1.0842 |
1.0842 |
1.1000 |
1.1000 |
-0.0158 |
-1.44% |
| 2026-01-19 |
014024 |
华富卓越成长一年持有期混合A |
1.1000 |
1.1000 |
1.1018 |
1.1018 |
-0.0018 |
-0.16% |
| 2026-01-16 |
014024 |
华富卓越成长一年持有期混合A |
1.1018 |
1.1018 |
1.0755 |
1.0755 |
0.0263 |
2.45% |
| 2026-01-15 |
014024 |
华富卓越成长一年持有期混合A |
1.0755 |
1.0755 |
1.0525 |
1.0525 |
0.0230 |
2.19% |
| 2026-01-14 |
014024 |
华富卓越成长一年持有期混合A |
1.0525 |
1.0525 |
1.0407 |
1.0407 |
0.0118 |
1.13% |
| 2026-01-13 |
014024 |
华富卓越成长一年持有期混合A |
1.0407 |
1.0407 |
1.0601 |
1.0601 |
-0.0194 |
-1.83% |
| 2026-01-12 |
014024 |
华富卓越成长一年持有期混合A |
1.0601 |
1.0601 |
1.0458 |
1.0458 |
0.0143 |
1.37% |
| 2026-01-09 |
014024 |
华富卓越成长一年持有期混合A |
1.0458 |
1.0458 |
1.0273 |
1.0273 |
0.0185 |
1.80% |
| 2026-01-08 |
014024 |
华富卓越成长一年持有期混合A |
1.0273 |
1.0273 |
1.0377 |
1.0377 |
-0.0104 |
-1.00% |
| 2026-01-07 |
014024 |
华富卓越成长一年持有期混合A |
1.0377 |
1.0377 |
1.0159 |
1.0159 |
0.0218 |
2.15% |
| 2026-01-06 |
014024 |
华富卓越成长一年持有期混合A |
1.0159 |
1.0159 |
0.9974 |
0.9974 |
0.0185 |
1.85% |
| 2026-01-05 |
014024 |
华富卓越成长一年持有期混合A |
0.9974 |
0.9974 |
0.9701 |
0.9701 |
0.0273 |
2.81% |
| 2025-12-31 |
014024 |
华富卓越成长一年持有期混合A |
0.9701 |
0.9701 |
0.9733 |
0.9733 |
-0.0032 |
-0.33% |
| 2025-12-30 |
014024 |
华富卓越成长一年持有期混合A |
0.9733 |
0.9733 |
0.9678 |
0.9678 |
0.0055 |
0.57% |
| 2025-12-29 |
014024 |
华富卓越成长一年持有期混合A |
0.9678 |
0.9678 |
0.9689 |
0.9689 |
-0.0011 |
-0.11% |
| 2025-12-26 |
014024 |
华富卓越成长一年持有期混合A |
0.9689 |
0.9689 |
0.9705 |
0.9705 |
-0.0016 |
-0.16% |
| 2025-12-25 |
014024 |
华富卓越成长一年持有期混合A |
0.9705 |
0.9705 |
0.9643 |
0.9643 |
0.0062 |
0.64% |
| 2025-12-24 |
014024 |
华富卓越成长一年持有期混合A |
0.9643 |
0.9643 |
0.9435 |
0.9435 |
0.0208 |
2.20% |
| 2025-12-23 |
014024 |
华富卓越成长一年持有期混合A |
0.9435 |
0.9435 |
0.9349 |
0.9349 |
0.0086 |
0.92% |
| 2025-12-22 |
014024 |
华富卓越成长一年持有期混合A |
0.9349 |
0.9349 |
0.9146 |
0.9146 |
0.0203 |
2.22% |
| 2025-12-19 |
014024 |
华富卓越成长一年持有期混合A |
0.9146 |
0.9146 |
0.9161 |
0.9161 |
-0.0015 |
-0.16% |
| 2025-12-18 |
014024 |
华富卓越成长一年持有期混合A |
0.9161 |
0.9161 |
0.9259 |
0.9259 |
-0.0098 |
-1.06% |
| 2025-12-17 |
014024 |
华富卓越成长一年持有期混合A |
0.9259 |
0.9259 |
0.9022 |
0.9022 |
0.0237 |
2.63% |
| 2025-12-16 |
014024 |
华富卓越成长一年持有期混合A |
0.9022 |
0.9022 |
0.9162 |
0.9162 |
-0.0140 |
-1.53% |
| 2025-12-15 |
014024 |
华富卓越成长一年持有期混合A |
0.9162 |
0.9162 |
0.9304 |
0.9304 |
-0.0142 |
-1.53% |
| 2025-12-12 |
014024 |
华富卓越成长一年持有期混合A |
0.9304 |
0.9304 |
0.9178 |
0.9178 |
0.0126 |
1.37% |
| 2025-12-11 |
014024 |
华富卓越成长一年持有期混合A |
0.9178 |
0.9178 |
0.9235 |
0.9235 |
-0.0057 |
-0.62% |
| 2025-12-10 |
014024 |
华富卓越成长一年持有期混合A |
0.9235 |
0.9235 |
0.9206 |
0.9206 |
0.0029 |
0.32% |
| 2025-12-09 |
014024 |
华富卓越成长一年持有期混合A |
0.9206 |
0.9206 |
0.9254 |
0.9254 |
-0.0048 |
-0.52% |
| 2025-12-08 |
014024 |
华富卓越成长一年持有期混合A |
0.9254 |
0.9254 |
0.9138 |
0.9138 |
0.0116 |
1.27% |
| 2025-12-05 |
014024 |
华富卓越成长一年持有期混合A |
0.9138 |
0.9138 |
0.9024 |
0.9024 |
0.0114 |
1.26% |
| 2025-12-04 |
014024 |
华富卓越成长一年持有期混合A |
0.9024 |
0.9024 |
0.9054 |
0.9054 |
-0.0030 |
-0.33% |
| 2025-12-03 |
014024 |
华富卓越成长一年持有期混合A |
0.9054 |
0.9054 |
0.9082 |
0.9082 |
-0.0028 |
-0.31% |
| 2025-12-02 |
014024 |
华富卓越成长一年持有期混合A |
0.9082 |
0.9082 |
0.9149 |
0.9149 |
-0.0067 |
-0.73% |
| 2025-12-01 |
014024 |
华富卓越成长一年持有期混合A |
0.9149 |
0.9149 |
0.9018 |
0.9018 |
0.0131 |
1.45% |
| 2025-11-28 |
014024 |
华富卓越成长一年持有期混合A |
0.9018 |
0.9018 |
0.8881 |
0.8881 |
0.0137 |
1.54% |
| 2025-11-27 |
014024 |
华富卓越成长一年持有期混合A |
0.8881 |
0.8881 |
0.8911 |
0.8911 |
-0.0030 |
-0.34% |
| 2025-11-26 |
014024 |
华富卓越成长一年持有期混合A |
0.8911 |
0.8911 |
0.8814 |
0.8814 |
0.0097 |
1.10% |
| 2025-11-25 |
014024 |
华富卓越成长一年持有期混合A |
0.8814 |
0.8814 |
0.8619 |
0.8619 |
0.0195 |
2.26% |
| 2025-11-24 |
014024 |
华富卓越成长一年持有期混合A |
0.8619 |
0.8619 |
0.8532 |
0.8532 |
0.0087 |
1.02% |
| 2025-11-21 |
014024 |
华富卓越成长一年持有期混合A |
0.8532 |
0.8532 |
0.8811 |
0.8811 |
-0.0279 |
-3.17% |
| 2025-11-20 |
014024 |
华富卓越成长一年持有期混合A |
0.8811 |
0.8811 |
0.8926 |
0.8926 |
-0.0115 |
-1.29% |
| 2025-11-19 |
014024 |
华富卓越成长一年持有期混合A |
0.8926 |
0.8926 |
0.9026 |
0.9026 |
-0.0100 |
-1.11% |
| 2025-11-18 |
014024 |
华富卓越成长一年持有期混合A |
0.9026 |
0.9026 |
0.9031 |
0.9031 |
-0.0005 |
-0.06% |
| 2025-11-17 |
014024 |
华富卓越成长一年持有期混合A |
0.9031 |
0.9031 |
0.9094 |
0.9094 |
-0.0063 |
-0.69% |
| 2025-11-14 |
014024 |
华富卓越成长一年持有期混合A |
0.9094 |
0.9094 |
0.9226 |
0.9226 |
-0.0132 |
-1.43% |
| 2025-11-13 |
014024 |
华富卓越成长一年持有期混合A |
0.9226 |
0.9226 |
0.9219 |
0.9219 |
0.0007 |
0.08% |
| 2025-11-12 |
014024 |
华富卓越成长一年持有期混合A |
0.9219 |
0.9219 |
0.9315 |
0.9315 |
-0.0096 |
-1.03% |
| 2025-11-11 |
014024 |
华富卓越成长一年持有期混合A |
0.9315 |
0.9315 |
0.9420 |
0.9420 |
-0.0105 |
-1.11% |
| 2025-11-10 |
014024 |
华富卓越成长一年持有期混合A |
0.9420 |
0.9420 |
0.9473 |
0.9473 |
-0.0053 |
-0.56% |
| 2025-11-07 |
014024 |
华富卓越成长一年持有期混合A |
0.9473 |
0.9473 |
0.9605 |
0.9605 |
-0.0132 |
-1.37% |
| 2025-11-06 |
014024 |
华富卓越成长一年持有期混合A |
0.9605 |
0.9605 |
0.9370 |
0.9370 |
0.0235 |
2.51% |
| 2025-11-05 |
014024 |
华富卓越成长一年持有期混合A |
0.9370 |
0.9370 |
0.9424 |
0.9424 |
-0.0054 |
-0.57% |
| 2025-11-04 |
014024 |
华富卓越成长一年持有期混合A |
0.9424 |
0.9424 |
0.9579 |
0.9579 |
-0.0155 |
-1.62% |
| 2025-11-03 |
014024 |
华富卓越成长一年持有期混合A |
0.9579 |
0.9579 |
0.9557 |
0.9557 |
0.0022 |
0.23% |
| 2025-10-31 |
014024 |
华富卓越成长一年持有期混合A |
0.9557 |
0.9557 |
0.9627 |
0.9627 |
-0.0070 |
-0.73% |
| 2025-10-30 |
014024 |
华富卓越成长一年持有期混合A |
0.9627 |
0.9627 |
0.9836 |
0.9836 |
-0.0209 |
-2.12% |
| 2025-10-29 |
014024 |
华富卓越成长一年持有期混合A |
0.9836 |
0.9836 |
0.9842 |
0.9842 |
-0.0006 |
-0.06% |
| 2025-10-28 |
014024 |
华富卓越成长一年持有期混合A |
0.9842 |
0.9842 |
0.9815 |
0.9815 |
0.0027 |
0.28% |
| 2025-10-27 |
014024 |
华富卓越成长一年持有期混合A |
0.9815 |
0.9815 |
0.9583 |
0.9583 |
0.0232 |
2.42% |
| 2025-10-24 |
014024 |
华富卓越成长一年持有期混合A |
0.9583 |
0.9583 |
0.9340 |
0.9340 |
0.0243 |
2.60% |
| 2025-10-23 |
014024 |
华富卓越成长一年持有期混合A |
0.9340 |
0.9340 |
0.9465 |
0.9465 |
-0.0125 |
-1.32% |
| 2025-10-22 |
014024 |
华富卓越成长一年持有期混合A |
0.9465 |
0.9465 |
0.9507 |
0.9507 |
-0.0042 |
-0.44% |
| 2025-10-21 |
014024 |
华富卓越成长一年持有期混合A |
0.9507 |
0.9507 |
0.9234 |
0.9234 |
0.0273 |
2.96% |
| 2025-10-20 |
014024 |
华富卓越成长一年持有期混合A |
0.9234 |
0.9234 |
0.9162 |
0.9162 |
0.0072 |
0.79% |
| 2025-10-17 |
014024 |
华富卓越成长一年持有期混合A |
0.9162 |
0.9162 |
0.9515 |
0.9515 |
-0.0353 |
-3.71% |
| 2025-10-16 |
014024 |
华富卓越成长一年持有期混合A |
0.9515 |
0.9515 |
0.9575 |
0.9575 |
-0.0060 |
-0.63% |
| 2025-10-15 |
014024 |
华富卓越成长一年持有期混合A |
0.9575 |
0.9575 |
0.9426 |
0.9426 |
0.0149 |
1.58% |
| 2025-10-14 |
014024 |
华富卓越成长一年持有期混合A |
0.9426 |
0.9426 |
0.9808 |
0.9808 |
-0.0382 |
-3.89% |
| 2025-10-13 |
014024 |
华富卓越成长一年持有期混合A |
0.9808 |
0.9808 |
0.9938 |
0.9938 |
-0.0130 |
-1.31% |
| 2025-10-10 |
014024 |
华富卓越成长一年持有期混合A |
0.9938 |
0.9938 |
1.0168 |
1.0168 |
-0.0230 |
-2.26% |
| 2025-10-09 |
014024 |
华富卓越成长一年持有期混合A |
1.0168 |
1.0168 |
1.0001 |
1.0001 |
0.0167 |
1.67% |
| 2025-09-30 |
014024 |
华富卓越成长一年持有期混合A |
1.0001 |
1.0001 |
0.9835 |
0.9835 |
0.0166 |
1.69% |
| 2025-09-29 |
014024 |
华富卓越成长一年持有期混合A |
0.9835 |
0.9835 |
0.9651 |
0.9651 |
0.0184 |
1.91% |
| 2025-09-26 |
014024 |
华富卓越成长一年持有期混合A |
0.9651 |
0.9651 |
0.9880 |
0.9880 |
-0.0229 |
-2.32% |
| 2025-09-25 |
014024 |
华富卓越成长一年持有期混合A |
0.9880 |
0.9880 |
0.9890 |
0.9890 |
-0.0010 |
-0.10% |
| 2025-09-24 |
014024 |
华富卓越成长一年持有期混合A |
0.9890 |
0.9890 |
0.9648 |
0.9648 |
0.0242 |
2.51% |
| 2025-09-23 |
014024 |
华富卓越成长一年持有期混合A |
0.9648 |
0.9648 |
0.9694 |
0.9694 |
-0.0046 |
-0.47% |
| 2025-09-22 |
014024 |
华富卓越成长一年持有期混合A |
0.9694 |
0.9694 |
0.9512 |
0.9512 |
0.0182 |
1.91% |
| 2025-09-19 |
014024 |
华富卓越成长一年持有期混合A |
0.9512 |
0.9512 |
0.9708 |
0.9708 |
-0.0196 |
-2.02% |
| 2025-09-18 |
014024 |
华富卓越成长一年持有期混合A |
0.9708 |
0.9708 |
0.9717 |
0.9717 |
-0.0009 |
-0.09% |
| 2025-09-17 |
014024 |
华富卓越成长一年持有期混合A |
0.9717 |
0.9717 |
0.9641 |
0.9641 |
0.0076 |
0.79% |
