华富卓越成长一年持有期混合C基金净值查询(014025)
今天最新净值
0.9106
-0.0220 -2.42%
2026-09-15
盘中实时估值(仅供参考)
1.0461
0.0045 0.4360%
2026-03-24 15:39:58
- 累计净值：0.9106
- 成立日期：2022-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0543亿
- 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C(014025)基金累计收益率-2.02%
| 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 |
| 2026-09-15 |
014025 |
华富卓越成长一年持有期混合C |
0.9151 |
0.9151 |
0.9106 |
0.9106 |
0.0045 |
0.49% |
| 2026-09-14 |
014025 |
华富卓越成长一年持有期混合C |
0.9106 |
0.9106 |
0.9326 |
0.9326 |
-0.0220 |
-2.42% |
| 2026-09-11 |
014025 |
华富卓越成长一年持有期混合C |
0.9326 |
0.9326 |
0.9374 |
0.9374 |
-0.0048 |
-0.51% |
| 2026-09-10 |
014025 |
华富卓越成长一年持有期混合C |
0.9374 |
0.9374 |
0.9388 |
0.9388 |
-0.0014 |
-0.15% |
| 2026-09-09 |
014025 |
华富卓越成长一年持有期混合C |
0.9388 |
0.9388 |
0.9393 |
0.9393 |
-0.0005 |
-0.05% |
| 2026-09-08 |
014025 |
华富卓越成长一年持有期混合C |
0.9393 |
0.9393 |
0.9458 |
0.9458 |
-0.0065 |
-0.69% |
| 2026-09-07 |
014025 |
华富卓越成长一年持有期混合C |
0.9458 |
0.9458 |
0.8871 |
0.8871 |
0.0587 |
6.62% |
| 2026-09-04 |
014025 |
华富卓越成长一年持有期混合C |
0.8871 |
0.8871 |
0.9015 |
0.9015 |
-0.0144 |
-1.60% |
| 2026-09-03 |
014025 |
华富卓越成长一年持有期混合C |
0.9015 |
0.9015 |
0.9013 |
0.9013 |
0.0002 |
0.02% |
| 2026-09-02 |
014025 |
华富卓越成长一年持有期混合C |
0.9013 |
0.9013 |
0.9193 |
0.9193 |
-0.0180 |
-2.00% |
|
|
| 2026-09-01 |
014025 |
华富卓越成长一年持有期混合C |
0.9193 |
0.9193 |
0.9432 |
0.9432 |
-0.0239 |
-2.60% |
| 2026-08-31 |
014025 |
华富卓越成长一年持有期混合C |
0.9432 |
0.9432 |
0.9349 |
0.9349 |
0.0083 |
0.89% |
| 2026-08-28 |
014025 |
华富卓越成长一年持有期混合C |
0.9349 |
0.9349 |
0.9545 |
0.9545 |
-0.0196 |
-2.10% |
| 2026-08-27 |
014025 |
华富卓越成长一年持有期混合C |
0.9545 |
0.9545 |
0.9138 |
0.9138 |
0.0407 |
4.45% |
| 2026-08-26 |
014025 |
华富卓越成长一年持有期混合C |
0.9138 |
0.9138 |
0.9079 |
0.9079 |
0.0059 |
0.65% |
| 2026-08-25 |
014025 |
华富卓越成长一年持有期混合C |
0.9079 |
0.9079 |
0.9120 |
0.9120 |
-0.0041 |
-0.45% |
| 2026-08-24 |
014025 |
华富卓越成长一年持有期混合C |
0.9120 |
0.9120 |
0.9510 |
0.9510 |
-0.0390 |
-4.28% |
| 2026-08-21 |
014025 |
华富卓越成长一年持有期混合C |
0.9510 |
0.9510 |
0.9402 |
0.9402 |
0.0108 |
1.15% |
| 2026-08-20 |
014025 |
华富卓越成长一年持有期混合C |
0.9402 |
0.9402 |
0.9301 |
0.9301 |
0.0101 |
1.09% |
| 2026-08-19 |
014025 |
华富卓越成长一年持有期混合C |
0.9301 |
0.9301 |
1.0068 |
1.0068 |
-0.0767 |
-8.25% |
| 2026-08-18 |
014025 |
华富卓越成长一年持有期混合C |
1.0068 |
1.0068 |
1.0148 |
1.0148 |
-0.0080 |
-0.79% |
| 2026-08-17 |
014025 |
华富卓越成长一年持有期混合C |
1.0148 |
1.0148 |
0.9650 |
0.9650 |
0.0498 |
5.16% |
| 2026-08-14 |
014025 |
华富卓越成长一年持有期混合C |
0.9650 |
0.9650 |
0.9455 |
0.9455 |
0.0195 |
2.06% |
| 2026-08-13 |
014025 |
华富卓越成长一年持有期混合C |
0.9455 |
0.9455 |
0.9403 |
0.9403 |
0.0052 |
0.55% |
| 2026-08-12 |
014025 |
华富卓越成长一年持有期混合C |
0.9403 |
0.9403 |
0.9078 |
0.9078 |
0.0325 |
3.58% |
|
|
| 2026-08-11 |
014025 |
华富卓越成长一年持有期混合C |
0.9078 |
0.9078 |
0.9126 |
0.9126 |
-0.0048 |
-0.53% |
| 2026-08-10 |
014025 |
华富卓越成长一年持有期混合C |
0.9126 |
0.9126 |
0.9288 |
0.9288 |
-0.0162 |
-1.78% |
| 2026-08-07 |
014025 |
华富卓越成长一年持有期混合C |
0.9288 |
0.9288 |
0.9048 |
0.9048 |
0.0240 |
2.65% |
| 2026-08-06 |
014025 |
华富卓越成长一年持有期混合C |
0.9048 |
0.9048 |
0.8894 |
0.8894 |
0.0154 |
1.73% |
| 2026-08-05 |
014025 |
华富卓越成长一年持有期混合C |
0.8894 |
0.8894 |
0.8786 |
0.8786 |
0.0108 |
1.23% |
| 2026-08-04 |
014025 |
华富卓越成长一年持有期混合C |
0.8786 |
0.8786 |
0.8026 |
0.8026 |
0.0760 |
9.47% |
| 2026-08-03 |
014025 |
华富卓越成长一年持有期混合C |
0.8026 |
0.8026 |
0.8120 |
0.8120 |
-0.0094 |
-1.16% |
| 2026-07-31 |
014025 |
华富卓越成长一年持有期混合C |
0.8120 |
0.8120 |
0.7741 |
0.7741 |
0.0379 |
4.90% |
| 2026-07-30 |
014025 |
华富卓越成长一年持有期混合C |
0.7741 |
0.7741 |
0.8490 |
0.8490 |
-0.0749 |
-9.68% |
| 2026-07-29 |
014025 |
华富卓越成长一年持有期混合C |
0.8490 |
0.8490 |
0.8519 |
0.8519 |
-0.0029 |
-0.34% |
| 2026-07-28 |
014025 |
华富卓越成长一年持有期混合C |
0.8519 |
0.8519 |
0.9504 |
0.9504 |
-0.0985 |
-11.56% |
| 2026-07-27 |
014025 |
华富卓越成长一年持有期混合C |
0.9504 |
0.9504 |
0.9174 |
0.9174 |
0.0330 |
3.60% |
| 2026-07-24 |
014025 |
华富卓越成长一年持有期混合C |
0.9174 |
0.9174 |
0.9310 |
0.9310 |
-0.0136 |
-1.46% |
| 2026-07-23 |
014025 |
华富卓越成长一年持有期混合C |
0.9310 |
0.9310 |
0.9436 |
0.9436 |
-0.0126 |
-1.34% |
| 2026-07-22 |
014025 |
华富卓越成长一年持有期混合C |
0.9436 |
0.9436 |
0.9824 |
0.9824 |
-0.0388 |
-4.11% |
| 2026-07-21 |
014025 |
华富卓越成长一年持有期混合C |
0.9824 |
0.9824 |
0.9031 |
0.9031 |
0.0793 |
8.78% |
| 2026-07-20 |
014025 |
华富卓越成长一年持有期混合C |
0.9031 |
0.9031 |
0.9319 |
0.9319 |
-0.0288 |
-3.09% |
| 2026-07-17 |
014025 |
华富卓越成长一年持有期混合C |
0.9319 |
0.9319 |
1.0314 |
1.0314 |
-0.0995 |
-10.68% |
| 2026-07-16 |
014025 |
华富卓越成长一年持有期混合C |
1.0314 |
1.0314 |
1.0682 |
1.0682 |
-0.0368 |
-3.45% |
| 2026-07-15 |
014025 |
华富卓越成长一年持有期混合C |
1.0682 |
1.0682 |
1.0934 |
1.0934 |
-0.0252 |
-2.30% |
| 2026-07-14 |
014025 |
华富卓越成长一年持有期混合C |
1.0934 |
1.0934 |
1.0459 |
1.0459 |
0.0475 |
4.54% |
| 2026-07-13 |
014025 |
华富卓越成长一年持有期混合C |
1.0459 |
1.0459 |
1.0820 |
1.0820 |
-0.0361 |
-3.34% |
| 2026-07-10 |
014025 |
华富卓越成长一年持有期混合C |
1.0820 |
1.0820 |
1.1266 |
1.1266 |
-0.0446 |
-3.96% |
| 2026-07-09 |
014025 |
华富卓越成长一年持有期混合C |
1.1266 |
1.1266 |
1.0901 |
1.0901 |
0.0365 |
3.35% |
| 2026-07-08 |
014025 |
华富卓越成长一年持有期混合C |
1.0901 |
1.0901 |
1.1069 |
1.1069 |
-0.0168 |
-1.52% |
| 2026-07-07 |
014025 |
华富卓越成长一年持有期混合C |
1.1069 |
1.1069 |
1.1256 |
1.1256 |
-0.0187 |
-1.66% |
| 2026-07-06 |
014025 |
华富卓越成长一年持有期混合C |
1.1256 |
1.1256 |
1.1276 |
1.1276 |
-0.0020 |
-0.18% |
| 2026-07-03 |
014025 |
华富卓越成长一年持有期混合C |
1.1276 |
1.1276 |
1.1145 |
1.1145 |
0.0131 |
1.18% |
| 2026-07-02 |
014025 |
华富卓越成长一年持有期混合C |
1.1145 |
1.1145 |
1.1384 |
1.1384 |
-0.0239 |
-2.10% |
| 2026-07-01 |
014025 |
华富卓越成长一年持有期混合C |
1.1384 |
1.1384 |
1.1372 |
1.1372 |
0.0012 |
0.11% |
| 2026-06-30 |
014025 |
华富卓越成长一年持有期混合C |
1.1372 |
1.1372 |
1.1327 |
1.1327 |
0.0045 |
0.40% |
| 2026-06-29 |
014025 |
华富卓越成长一年持有期混合C |
1.1327 |
1.1327 |
1.1116 |
1.1116 |
0.0211 |
1.90% |
| 2026-06-26 |
014025 |
华富卓越成长一年持有期混合C |
1.1116 |
1.1116 |
1.1386 |
1.1386 |
-0.0270 |
-2.37% |
| 2026-06-25 |
014025 |
华富卓越成长一年持有期混合C |
1.1386 |
1.1386 |
1.1211 |
1.1211 |
0.0175 |
1.56% |
| 2026-06-24 |
014025 |
华富卓越成长一年持有期混合C |
1.1211 |
1.1211 |
1.1052 |
1.1052 |
0.0159 |
1.44% |
| 2026-06-23 |
014025 |
华富卓越成长一年持有期混合C |
1.1052 |
1.1052 |
1.1402 |
1.1402 |
-0.0350 |
-3.07% |
| 2026-06-22 |
014025 |
华富卓越成长一年持有期混合C |
1.1402 |
1.1402 |
1.1196 |
1.1196 |
0.0206 |
1.84% |
| 2026-06-18 |
014025 |
华富卓越成长一年持有期混合C |
1.1196 |
1.1196 |
1.1264 |
1.1264 |
-0.0068 |
-0.60% |
| 2026-06-17 |
014025 |
华富卓越成长一年持有期混合C |
1.1264 |
1.1264 |
1.1158 |
1.1158 |
0.0106 |
0.95% |
| 2026-06-16 |
014025 |
华富卓越成长一年持有期混合C |
1.1158 |
1.1158 |
1.1208 |
1.1208 |
-0.0050 |
-0.45% |
| 2026-06-15 |
014025 |
华富卓越成长一年持有期混合C |
1.1208 |
1.1208 |
1.0898 |
1.0898 |
0.0310 |
2.84% |
| 2026-06-12 |
014025 |
华富卓越成长一年持有期混合C |
1.0898 |
1.0898 |
1.0768 |
1.0768 |
0.0130 |
1.21% |
| 2026-06-11 |
014025 |
华富卓越成长一年持有期混合C |
1.0768 |
1.0768 |
1.0736 |
1.0736 |
0.0032 |
0.30% |
| 2026-06-10 |
014025 |
华富卓越成长一年持有期混合C |
1.0736 |
1.0736 |
1.0912 |
1.0912 |
-0.0176 |
-1.61% |
| 2026-06-09 |
014025 |
华富卓越成长一年持有期混合C |
1.0912 |
1.0912 |
1.0660 |
1.0660 |
0.0252 |
2.36% |
| 2026-06-08 |
014025 |
华富卓越成长一年持有期混合C |
1.0660 |
1.0660 |
1.0990 |
1.0990 |
-0.0330 |
-3.00% |
| 2026-06-05 |
014025 |
华富卓越成长一年持有期混合C |
1.0990 |
1.0990 |
1.1163 |
1.1163 |
-0.0173 |
-1.55% |
| 2026-06-04 |
014025 |
华富卓越成长一年持有期混合C |
1.1163 |
1.1163 |
1.1223 |
1.1223 |
-0.0060 |
-0.53% |
| 2026-06-03 |
014025 |
华富卓越成长一年持有期混合C |
1.1223 |
1.1223 |
1.1197 |
1.1197 |
0.0026 |
0.23% |
| 2026-06-02 |
014025 |
华富卓越成长一年持有期混合C |
1.1197 |
1.1197 |
1.1059 |
1.1059 |
0.0138 |
1.25% |
| 2026-06-01 |
014025 |
华富卓越成长一年持有期混合C |
1.1059 |
1.1059 |
1.1224 |
1.1224 |
-0.0165 |
-1.47% |
| 2026-05-29 |
014025 |
华富卓越成长一年持有期混合C |
1.1224 |
1.1224 |
1.1367 |
1.1367 |
-0.0143 |
-1.26% |
| 2026-05-28 |
014025 |
华富卓越成长一年持有期混合C |
1.1367 |
1.1367 |
1.1400 |
1.1400 |
-0.0033 |
-0.29% |
| 2026-05-27 |
014025 |
华富卓越成长一年持有期混合C |
1.1400 |
1.1400 |
1.1564 |
1.1564 |
-0.0164 |
-1.42% |
| 2026-05-26 |
014025 |
华富卓越成长一年持有期混合C |
1.1564 |
1.1564 |
1.1524 |
1.1524 |
0.0040 |
0.35% |
| 2026-05-25 |
014025 |
华富卓越成长一年持有期混合C |
1.1524 |
1.1524 |
1.1347 |
1.1347 |
0.0177 |
1.56% |
| 2026-05-22 |
014025 |
华富卓越成长一年持有期混合C |
1.1347 |
1.1347 |
1.1106 |
1.1106 |
0.0241 |
2.17% |
| 2026-05-21 |
014025 |
华富卓越成长一年持有期混合C |
1.1106 |
1.1106 |
1.1387 |
1.1387 |
-0.0281 |
-2.47% |
| 2026-05-20 |
014025 |
华富卓越成长一年持有期混合C |
1.1387 |
1.1387 |
1.1364 |
1.1364 |
0.0023 |
0.20% |
| 2026-05-19 |
014025 |
华富卓越成长一年持有期混合C |
1.1364 |
1.1364 |
1.1266 |
1.1266 |
0.0098 |
0.87% |
| 2026-05-18 |
014025 |
华富卓越成长一年持有期混合C |
1.1266 |
1.1266 |
1.1342 |
1.1342 |
-0.0076 |
-0.67% |
| 2026-05-15 |
014025 |
华富卓越成长一年持有期混合C |
1.1342 |
1.1342 |
1.1436 |
1.1436 |
-0.0094 |
-0.82% |
| 2026-05-14 |
014025 |
华富卓越成长一年持有期混合C |
1.1436 |
1.1436 |
1.1650 |
1.1650 |
-0.0214 |
-1.84% |
| 2026-05-13 |
014025 |
华富卓越成长一年持有期混合C |
1.1650 |
1.1650 |
1.1539 |
1.1539 |
0.0111 |
0.96% |
| 2026-05-12 |
014025 |
华富卓越成长一年持有期混合C |
1.1539 |
1.1539 |
1.1553 |
1.1553 |
-0.0014 |
-0.12% |
| 2026-05-11 |
014025 |
华富卓越成长一年持有期混合C |
1.1553 |
1.1553 |
1.1346 |
1.1346 |
0.0207 |
1.82% |
| 2026-05-08 |
014025 |
华富卓越成长一年持有期混合C |
1.1346 |
1.1346 |
1.1451 |
1.1451 |
-0.0105 |
-0.92% |
| 2026-04-30 |
014025 |
华富卓越成长一年持有期混合C |
1.1145 |
1.1145 |
1.1101 |
1.1101 |
0.0044 |
0.40% |
| 2026-04-29 |
014025 |
华富卓越成长一年持有期混合C |
1.1101 |
1.1101 |
1.0950 |
1.0950 |
0.0151 |
1.38% |
| 2026-04-28 |
014025 |
华富卓越成长一年持有期混合C |
1.0950 |
1.0950 |
1.0951 |
1.0951 |
-0.0001 |
-0.01% |
| 2026-04-27 |
014025 |
华富卓越成长一年持有期混合C |
1.0951 |
1.0951 |
1.0970 |
1.0970 |
-0.0019 |
-0.17% |
| 2026-04-24 |
014025 |
华富卓越成长一年持有期混合C |
1.0970 |
1.0970 |
1.0974 |
1.0974 |
-0.0004 |
-0.04% |
| 2026-04-23 |
014025 |
华富卓越成长一年持有期混合C |
1.0974 |
1.0974 |
1.1075 |
1.1075 |
-0.0101 |
-0.91% |
| 2026-04-22 |
014025 |
华富卓越成长一年持有期混合C |
1.1075 |
1.1075 |
1.0980 |
1.0980 |
0.0095 |
0.87% |
| 2026-04-21 |
014025 |
华富卓越成长一年持有期混合C |
1.0980 |
1.0980 |
1.0942 |
1.0942 |
0.0038 |
0.35% |
| 2026-04-20 |
014025 |
华富卓越成长一年持有期混合C |
1.0942 |
1.0942 |
1.0931 |
1.0931 |
0.0011 |
0.10% |
| 2026-04-17 |
014025 |
华富卓越成长一年持有期混合C |
1.0931 |
1.0931 |
1.0932 |
1.0932 |
-0.0001 |
-0.01% |
| 2026-04-16 |
014025 |
华富卓越成长一年持有期混合C |
1.0932 |
1.0932 |
1.0770 |
1.0770 |
0.0162 |
1.50% |
| 2026-04-15 |
014025 |
华富卓越成长一年持有期混合C |
1.0770 |
1.0770 |
1.0790 |
1.0790 |
-0.0020 |
-0.19% |
| 2026-04-14 |
014025 |
华富卓越成长一年持有期混合C |
1.0790 |
1.0790 |
1.0662 |
1.0662 |
0.0128 |
1.20% |
| 2026-04-13 |
014025 |
华富卓越成长一年持有期混合C |
1.0662 |
1.0662 |
1.0626 |
1.0626 |
0.0036 |
0.34% |
| 2026-04-10 |
014025 |
华富卓越成长一年持有期混合C |
1.0626 |
1.0626 |
1.0455 |
1.0455 |
0.0171 |
1.64% |
| 2026-04-09 |
014025 |
华富卓越成长一年持有期混合C |
1.0455 |
1.0455 |
1.0477 |
1.0477 |
-0.0022 |
-0.21% |
| 2026-04-08 |
014025 |
华富卓越成长一年持有期混合C |
1.0477 |
1.0477 |
1.0080 |
1.0080 |
0.0397 |
3.94% |
| 2026-04-07 |
014025 |
华富卓越成长一年持有期混合C |
1.0080 |
1.0080 |
1.0062 |
1.0062 |
0.0018 |
0.18% |
| 2026-04-03 |
014025 |
华富卓越成长一年持有期混合C |
1.0062 |
1.0062 |
1.0114 |
1.0114 |
-0.0052 |
-0.51% |
| 2026-04-02 |
014025 |
华富卓越成长一年持有期混合C |
1.0114 |
1.0114 |
1.0254 |
1.0254 |
-0.0140 |
-1.37% |
| 2026-04-01 |
014025 |
华富卓越成长一年持有期混合C |
1.0254 |
1.0254 |
1.0031 |
1.0031 |
0.0223 |
2.22% |
| 2026-03-31 |
014025 |
华富卓越成长一年持有期混合C |
1.0031 |
1.0031 |
1.0171 |
1.0171 |
-0.0140 |
-1.38% |
| 2026-03-30 |
014025 |
华富卓越成长一年持有期混合C |
1.0171 |
1.0171 |
1.0165 |
1.0165 |
0.0006 |
0.06% |
| 2026-03-27 |
014025 |
华富卓越成长一年持有期混合C |
1.0165 |
1.0165 |
1.0062 |
1.0062 |
0.0103 |
1.02% |
| 2026-03-26 |
014025 |
华富卓越成长一年持有期混合C |
1.0062 |
1.0062 |
1.0225 |
1.0225 |
-0.0163 |
-1.59% |
| 2026-03-25 |
014025 |
华富卓越成长一年持有期混合C |
1.0225 |
1.0225 |
1.0057 |
1.0057 |
0.0168 |
1.67% |
| 2026-03-24 |
014025 |
华富卓越成长一年持有期混合C |
1.0057 |
1.0057 |
0.9920 |
0.9920 |
0.0137 |
1.38% |
| 2026-03-23 |
014025 |
华富卓越成长一年持有期混合C |
0.9920 |
0.9920 |
1.0274 |
1.0274 |
-0.0354 |
-3.45% |
| 2026-03-20 |
014025 |
华富卓越成长一年持有期混合C |
1.0274 |
1.0274 |
1.0267 |
1.0267 |
0.0007 |
0.07% |
| 2026-03-19 |
014025 |
华富卓越成长一年持有期混合C |
1.0267 |
1.0267 |
1.0470 |
1.0470 |
-0.0203 |
-1.94% |
| 2026-03-18 |
014025 |
华富卓越成长一年持有期混合C |
1.0470 |
1.0470 |
1.0416 |
1.0416 |
0.0054 |
0.52% |
| 2026-03-17 |
014025 |
华富卓越成长一年持有期混合C |
1.0416 |
1.0416 |
1.0501 |
1.0501 |
-0.0085 |
-0.81% |
| 2026-03-16 |
014025 |
华富卓越成长一年持有期混合C |
1.0501 |
1.0501 |
1.0514 |
1.0514 |
-0.0013 |
-0.12% |
| 2026-03-13 |
014025 |
华富卓越成长一年持有期混合C |
1.0514 |
1.0514 |
1.0563 |
1.0563 |
-0.0049 |
-0.46% |
| 2026-03-12 |
014025 |
华富卓越成长一年持有期混合C |
1.0563 |
1.0563 |
1.0629 |
1.0629 |
-0.0066 |
-0.62% |
| 2026-03-11 |
014025 |
华富卓越成长一年持有期混合C |
1.0629 |
1.0629 |
1.0594 |
1.0594 |
0.0035 |
0.33% |
| 2026-03-10 |
014025 |
华富卓越成长一年持有期混合C |
1.0594 |
1.0594 |
1.0400 |
1.0400 |
0.0194 |
1.87% |
| 2026-03-09 |
014025 |
华富卓越成长一年持有期混合C |
1.0400 |
1.0400 |
1.0540 |
1.0540 |
-0.0140 |
-1.33% |
| 2026-03-06 |
014025 |
华富卓越成长一年持有期混合C |
1.0540 |
1.0540 |
1.0509 |
1.0509 |
0.0031 |
0.29% |
| 2026-03-05 |
014025 |
华富卓越成长一年持有期混合C |
1.0509 |
1.0509 |
1.0437 |
1.0437 |
0.0072 |
0.69% |
| 2026-03-04 |
014025 |
华富卓越成长一年持有期混合C |
1.0437 |
1.0437 |
1.0552 |
1.0552 |
-0.0115 |
-1.09% |
| 2026-03-03 |
014025 |
华富卓越成长一年持有期混合C |
1.0552 |
1.0552 |
1.0788 |
1.0788 |
-0.0236 |
-2.19% |
| 2026-03-02 |
014025 |
华富卓越成长一年持有期混合C |
1.0788 |
1.0788 |
1.0754 |
1.0754 |
0.0034 |
0.32% |
| 2026-02-27 |
014025 |
华富卓越成长一年持有期混合C |
1.0754 |
1.0754 |
1.0809 |
1.0809 |
-0.0055 |
-0.51% |
| 2026-02-26 |
014025 |
华富卓越成长一年持有期混合C |
1.0809 |
1.0809 |
1.0793 |
1.0793 |
0.0016 |
0.15% |
| 2026-02-25 |
014025 |
华富卓越成长一年持有期混合C |
1.0793 |
1.0793 |
1.0709 |
1.0709 |
0.0084 |
0.78% |
| 2026-02-24 |
014025 |
华富卓越成长一年持有期混合C |
1.0709 |
1.0709 |
1.0601 |
1.0601 |
0.0108 |
1.02% |
| 2026-02-13 |
014025 |
华富卓越成长一年持有期混合C |
1.0601 |
1.0601 |
1.0752 |
1.0752 |
-0.0151 |
-1.40% |
| 2026-02-12 |
014025 |
华富卓越成长一年持有期混合C |
1.0752 |
1.0752 |
1.0704 |
1.0704 |
0.0048 |
0.45% |
| 2026-02-11 |
014025 |
华富卓越成长一年持有期混合C |
1.0704 |
1.0704 |
1.0718 |
1.0718 |
-0.0014 |
-0.13% |
| 2026-02-10 |
014025 |
华富卓越成长一年持有期混合C |
1.0718 |
1.0718 |
1.0706 |
1.0706 |
0.0012 |
0.11% |
| 2026-02-09 |
014025 |
华富卓越成长一年持有期混合C |
1.0706 |
1.0706 |
1.0536 |
1.0536 |
0.0170 |
1.61% |
| 2026-02-06 |
014025 |
华富卓越成长一年持有期混合C |
1.0536 |
1.0536 |
1.0585 |
1.0585 |
-0.0049 |
-0.46% |
| 2026-02-05 |
014025 |
华富卓越成长一年持有期混合C |
1.0585 |
1.0585 |
1.0668 |
1.0668 |
-0.0083 |
-0.78% |
| 2026-02-04 |
014025 |
华富卓越成长一年持有期混合C |
1.0668 |
1.0668 |
1.0587 |
1.0587 |
0.0081 |
0.77% |
| 2026-02-03 |
014025 |
华富卓越成长一年持有期混合C |
1.0587 |
1.0587 |
1.0400 |
1.0400 |
0.0187 |
1.80% |
| 2026-02-02 |
014025 |
华富卓越成长一年持有期混合C |
1.0400 |
1.0400 |
1.0817 |
1.0817 |
-0.0417 |
-3.86% |
| 2026-01-30 |
014025 |
华富卓越成长一年持有期混合C |
1.0817 |
1.0817 |
1.0997 |
1.0997 |
-0.0180 |
-1.64% |
| 2026-01-29 |
014025 |
华富卓越成长一年持有期混合C |
1.0997 |
1.0997 |
1.1323 |
1.1323 |
-0.0326 |
-2.96% |
| 2026-01-28 |
014025 |
华富卓越成长一年持有期混合C |
1.1323 |
1.1323 |
1.1187 |
1.1187 |
0.0136 |
1.22% |
| 2026-01-27 |
014025 |
华富卓越成长一年持有期混合C |
1.1187 |
1.1187 |
1.1022 |
1.1022 |
0.0165 |
1.50% |
| 2026-01-26 |
014025 |
华富卓越成长一年持有期混合C |
1.1022 |
1.1022 |
1.1090 |
1.1090 |
-0.0068 |
-0.61% |
| 2026-01-23 |
014025 |
华富卓越成长一年持有期混合C |
1.1090 |
1.1090 |
1.1000 |
1.1000 |
0.0090 |
0.82% |
| 2026-01-22 |
014025 |
华富卓越成长一年持有期混合C |
1.1000 |
1.1000 |
1.1068 |
1.1068 |
-0.0068 |
-0.61% |
| 2026-01-21 |
014025 |
华富卓越成长一年持有期混合C |
1.1068 |
1.1068 |
1.0777 |
1.0777 |
0.0291 |
2.70% |
| 2026-01-20 |
014025 |
华富卓越成长一年持有期混合C |
1.0777 |
1.0777 |
1.0934 |
1.0934 |
-0.0157 |
-1.44% |
| 2026-01-19 |
014025 |
华富卓越成长一年持有期混合C |
1.0934 |
1.0934 |
1.0952 |
1.0952 |
-0.0018 |
-0.16% |
| 2026-01-16 |
014025 |
华富卓越成长一年持有期混合C |
1.0952 |
1.0952 |
1.0690 |
1.0690 |
0.0262 |
2.45% |
| 2026-01-15 |
014025 |
华富卓越成长一年持有期混合C |
1.0690 |
1.0690 |
1.0462 |
1.0462 |
0.0228 |
2.18% |
| 2026-01-14 |
014025 |
华富卓越成长一年持有期混合C |
1.0462 |
1.0462 |
1.0344 |
1.0344 |
0.0118 |
1.14% |
| 2026-01-13 |
014025 |
华富卓越成长一年持有期混合C |
1.0344 |
1.0344 |
1.0538 |
1.0538 |
-0.0194 |
-1.84% |
| 2026-01-12 |
014025 |
华富卓越成长一年持有期混合C |
1.0538 |
1.0538 |
1.0396 |
1.0396 |
0.0142 |
1.37% |
| 2026-01-09 |
014025 |
华富卓越成长一年持有期混合C |
1.0396 |
1.0396 |
1.0212 |
1.0212 |
0.0184 |
1.80% |
| 2026-01-08 |
014025 |
华富卓越成长一年持有期混合C |
1.0212 |
1.0212 |
1.0315 |
1.0315 |
-0.0103 |
-1.00% |
| 2026-01-07 |
014025 |
华富卓越成长一年持有期混合C |
1.0315 |
1.0315 |
1.0099 |
1.0099 |
0.0216 |
2.14% |
| 2026-01-06 |
014025 |
华富卓越成长一年持有期混合C |
1.0099 |
1.0099 |
0.9915 |
0.9915 |
0.0184 |
1.86% |
| 2026-01-05 |
014025 |
华富卓越成长一年持有期混合C |
0.9915 |
0.9915 |
0.9644 |
0.9644 |
0.0271 |
2.81% |
| 2025-12-31 |
014025 |
华富卓越成长一年持有期混合C |
0.9644 |
0.9644 |
0.9676 |
0.9676 |
-0.0032 |
-0.33% |
| 2025-12-30 |
014025 |
华富卓越成长一年持有期混合C |
0.9676 |
0.9676 |
0.9621 |
0.9621 |
0.0055 |
0.57% |
| 2025-12-29 |
014025 |
华富卓越成长一年持有期混合C |
0.9621 |
0.9621 |
0.9632 |
0.9632 |
-0.0011 |
-0.11% |
| 2025-12-26 |
014025 |
华富卓越成长一年持有期混合C |
0.9632 |
0.9632 |
0.9648 |
0.9648 |
-0.0016 |
-0.17% |
| 2025-12-25 |
014025 |
华富卓越成长一年持有期混合C |
0.9648 |
0.9648 |
0.9586 |
0.9586 |
0.0062 |
0.65% |
| 2025-12-24 |
014025 |
华富卓越成长一年持有期混合C |
0.9586 |
0.9586 |
0.9379 |
0.9379 |
0.0207 |
2.21% |
| 2025-12-23 |
014025 |
华富卓越成长一年持有期混合C |
0.9379 |
0.9379 |
0.9294 |
0.9294 |
0.0085 |
0.91% |
| 2025-12-22 |
014025 |
华富卓越成长一年持有期混合C |
0.9294 |
0.9294 |
0.9092 |
0.9092 |
0.0202 |
2.22% |
| 2025-12-19 |
014025 |
华富卓越成长一年持有期混合C |
0.9092 |
0.9092 |
0.9107 |
0.9107 |
-0.0015 |
-0.16% |
| 2025-12-18 |
014025 |
华富卓越成长一年持有期混合C |
0.9107 |
0.9107 |
0.9205 |
0.9205 |
-0.0098 |
-1.06% |
| 2025-12-17 |
014025 |
华富卓越成长一年持有期混合C |
0.9205 |
0.9205 |
0.8969 |
0.8969 |
0.0236 |
2.63% |
| 2025-12-16 |
014025 |
华富卓越成长一年持有期混合C |
0.8969 |
0.8969 |
0.9108 |
0.9108 |
-0.0139 |
-1.53% |
| 2025-12-15 |
014025 |
华富卓越成长一年持有期混合C |
0.9108 |
0.9108 |
0.9250 |
0.9250 |
-0.0142 |
-1.54% |
| 2025-12-12 |
014025 |
华富卓越成长一年持有期混合C |
0.9250 |
0.9250 |
0.9124 |
0.9124 |
0.0126 |
1.38% |
| 2025-12-11 |
014025 |
华富卓越成长一年持有期混合C |
0.9124 |
0.9124 |
0.9181 |
0.9181 |
-0.0057 |
-0.62% |
| 2025-12-10 |
014025 |
华富卓越成长一年持有期混合C |
0.9181 |
0.9181 |
0.9152 |
0.9152 |
0.0029 |
0.32% |
| 2025-12-09 |
014025 |
华富卓越成长一年持有期混合C |
0.9152 |
0.9152 |
0.9200 |
0.9200 |
-0.0048 |
-0.52% |
| 2025-12-08 |
014025 |
华富卓越成长一年持有期混合C |
0.9200 |
0.9200 |
0.9085 |
0.9085 |
0.0115 |
1.27% |
| 2025-12-05 |
014025 |
华富卓越成长一年持有期混合C |
0.9085 |
0.9085 |
0.8971 |
0.8971 |
0.0114 |
1.27% |
| 2025-12-04 |
014025 |
华富卓越成长一年持有期混合C |
0.8971 |
0.8971 |
0.9001 |
0.9001 |
-0.0030 |
-0.33% |
| 2025-12-03 |
014025 |
华富卓越成长一年持有期混合C |
0.9001 |
0.9001 |
0.9029 |
0.9029 |
-0.0028 |
-0.31% |
| 2025-12-02 |
014025 |
华富卓越成长一年持有期混合C |
0.9029 |
0.9029 |
0.9096 |
0.9096 |
-0.0067 |
-0.74% |
| 2025-12-01 |
014025 |
华富卓越成长一年持有期混合C |
0.9096 |
0.9096 |
0.8966 |
0.8966 |
0.0130 |
1.45% |
| 2025-11-28 |
014025 |
华富卓越成长一年持有期混合C |
0.8966 |
0.8966 |
0.8829 |
0.8829 |
0.0137 |
1.55% |
| 2025-11-27 |
014025 |
华富卓越成长一年持有期混合C |
0.8829 |
0.8829 |
0.8859 |
0.8859 |
-0.0030 |
-0.34% |
| 2025-11-26 |
014025 |
华富卓越成长一年持有期混合C |
0.8859 |
0.8859 |
0.8763 |
0.8763 |
0.0096 |
1.10% |
| 2025-11-25 |
014025 |
华富卓越成长一年持有期混合C |
0.8763 |
0.8763 |
0.8569 |
0.8569 |
0.0194 |
2.26% |
| 2025-11-24 |
014025 |
华富卓越成长一年持有期混合C |
0.8569 |
0.8569 |
0.8483 |
0.8483 |
0.0086 |
1.01% |
| 2025-11-21 |
014025 |
华富卓越成长一年持有期混合C |
0.8483 |
0.8483 |
0.8760 |
0.8760 |
-0.0277 |
-3.16% |
| 2025-11-20 |
014025 |
华富卓越成长一年持有期混合C |
0.8760 |
0.8760 |
0.8875 |
0.8875 |
-0.0115 |
-1.30% |
| 2025-11-19 |
014025 |
华富卓越成长一年持有期混合C |
0.8875 |
0.8875 |
0.8974 |
0.8974 |
-0.0099 |
-1.10% |
| 2025-11-18 |
014025 |
华富卓越成长一年持有期混合C |
0.8974 |
0.8974 |
0.8979 |
0.8979 |
-0.0005 |
-0.06% |
| 2025-11-17 |
014025 |
华富卓越成长一年持有期混合C |
0.8979 |
0.8979 |
0.9042 |
0.9042 |
-0.0063 |
-0.70% |
| 2025-11-14 |
014025 |
华富卓越成长一年持有期混合C |
0.9042 |
0.9042 |
0.9173 |
0.9173 |
-0.0131 |
-1.43% |
| 2025-11-13 |
014025 |
华富卓越成长一年持有期混合C |
0.9173 |
0.9173 |
0.9167 |
0.9167 |
0.0006 |
0.07% |
| 2025-11-12 |
014025 |
华富卓越成长一年持有期混合C |
0.9167 |
0.9167 |
0.9261 |
0.9261 |
-0.0094 |
-1.02% |
| 2025-11-11 |
014025 |
华富卓越成长一年持有期混合C |
0.9261 |
0.9261 |
0.9366 |
0.9366 |
-0.0105 |
-1.12% |
| 2025-11-10 |
014025 |
华富卓越成长一年持有期混合C |
0.9366 |
0.9366 |
0.9419 |
0.9419 |
-0.0053 |
-0.56% |
| 2025-11-07 |
014025 |
华富卓越成长一年持有期混合C |
0.9419 |
0.9419 |
0.9550 |
0.9550 |
-0.0131 |
-1.37% |
| 2025-11-06 |
014025 |
华富卓越成长一年持有期混合C |
0.9550 |
0.9550 |
0.9316 |
0.9316 |
0.0234 |
2.51% |
| 2025-11-05 |
014025 |
华富卓越成长一年持有期混合C |
0.9316 |
0.9316 |
0.9371 |
0.9371 |
-0.0055 |
-0.59% |
| 2025-11-04 |
014025 |
华富卓越成长一年持有期混合C |
0.9371 |
0.9371 |
0.9525 |
0.9525 |
-0.0154 |
-1.62% |
| 2025-11-03 |
014025 |
华富卓越成长一年持有期混合C |
0.9525 |
0.9525 |
0.9503 |
0.9503 |
0.0022 |
0.23% |
| 2025-10-31 |
014025 |
华富卓越成长一年持有期混合C |
0.9503 |
0.9503 |
0.9573 |
0.9573 |
-0.0070 |
-0.73% |
| 2025-10-30 |
014025 |
华富卓越成长一年持有期混合C |
0.9573 |
0.9573 |
0.9780 |
0.9780 |
-0.0207 |
-2.12% |
| 2025-10-29 |
014025 |
华富卓越成长一年持有期混合C |
0.9780 |
0.9780 |
0.9786 |
0.9786 |
-0.0006 |
-0.06% |
| 2025-10-28 |
014025 |
华富卓越成长一年持有期混合C |
0.9786 |
0.9786 |
0.9760 |
0.9760 |
0.0026 |
0.27% |
| 2025-10-27 |
014025 |
华富卓越成长一年持有期混合C |
0.9760 |
0.9760 |
0.9529 |
0.9529 |
0.0231 |
2.42% |
| 2025-10-24 |
014025 |
华富卓越成长一年持有期混合C |
0.9529 |
0.9529 |
0.9288 |
0.9288 |
0.0241 |
2.59% |
| 2025-10-23 |
014025 |
华富卓越成长一年持有期混合C |
0.9288 |
0.9288 |
0.9412 |
0.9412 |
-0.0124 |
-1.32% |
| 2025-10-22 |
014025 |
华富卓越成长一年持有期混合C |
0.9412 |
0.9412 |
0.9454 |
0.9454 |
-0.0042 |
-0.44% |
| 2025-10-21 |
014025 |
华富卓越成长一年持有期混合C |
0.9454 |
0.9454 |
0.9182 |
0.9182 |
0.0272 |
2.96% |
| 2025-10-20 |
014025 |
华富卓越成长一年持有期混合C |
0.9182 |
0.9182 |
0.9110 |
0.9110 |
0.0072 |
0.79% |
| 2025-10-17 |
014025 |
华富卓越成长一年持有期混合C |
0.9110 |
0.9110 |
0.9462 |
0.9462 |
-0.0352 |
-3.72% |
| 2025-10-16 |
014025 |
华富卓越成长一年持有期混合C |
0.9462 |
0.9462 |
0.9521 |
0.9521 |
-0.0059 |
-0.62% |
| 2025-10-15 |
014025 |
华富卓越成长一年持有期混合C |
0.9521 |
0.9521 |
0.9373 |
0.9373 |
0.0148 |
1.58% |
| 2025-10-14 |
014025 |
华富卓越成长一年持有期混合C |
0.9373 |
0.9373 |
0.9753 |
0.9753 |
-0.0380 |
-3.90% |
| 2025-10-13 |
014025 |
华富卓越成长一年持有期混合C |
0.9753 |
0.9753 |
0.9882 |
0.9882 |
-0.0129 |
-1.31% |
| 2025-10-10 |
014025 |
华富卓越成长一年持有期混合C |
0.9882 |
0.9882 |
1.0111 |
1.0111 |
-0.0229 |
-2.26% |
| 2025-10-09 |
014025 |
华富卓越成长一年持有期混合C |
1.0111 |
1.0111 |
0.9945 |
0.9945 |
0.0166 |
1.67% |
| 2025-09-30 |
014025 |
华富卓越成长一年持有期混合C |
0.9945 |
0.9945 |
0.9780 |
0.9780 |
0.0165 |
1.69% |
| 2025-09-29 |
014025 |
华富卓越成长一年持有期混合C |
0.9780 |
0.9780 |
0.9597 |
0.9597 |
0.0183 |
1.91% |
| 2025-09-26 |
014025 |
华富卓越成长一年持有期混合C |
0.9597 |
0.9597 |
0.9826 |
0.9826 |
-0.0229 |
-2.33% |
| 2025-09-25 |
014025 |
华富卓越成长一年持有期混合C |
0.9826 |
0.9826 |
0.9835 |
0.9835 |
-0.0009 |
-0.09% |
| 2025-09-24 |
014025 |
华富卓越成长一年持有期混合C |
0.9835 |
0.9835 |
0.9595 |
0.9595 |
0.0240 |
2.50% |
| 2025-09-23 |
014025 |
华富卓越成长一年持有期混合C |
0.9595 |
0.9595 |
0.9640 |
0.9640 |
-0.0045 |
-0.47% |
| 2025-09-22 |
014025 |
华富卓越成长一年持有期混合C |
0.9640 |
0.9640 |
0.9460 |
0.9460 |
0.0180 |
1.90% |
| 2025-09-19 |
014025 |
华富卓越成长一年持有期混合C |
0.9460 |
0.9460 |
0.9654 |
0.9654 |
-0.0194 |
-2.01% |
| 2025-09-18 |
014025 |
华富卓越成长一年持有期混合C |
0.9654 |
0.9654 |
0.9664 |
0.9664 |
-0.0010 |
-0.10% |
| 2025-09-17 |
014025 |
华富卓越成长一年持有期混合C |
0.9664 |
0.9664 |
0.9588 |
0.9588 |
0.0076 |
0.79% |
| 2025-09-16 |
014025 |
华富卓越成长一年持有期混合C |
0.9588 |
0.9588 |
0.9457 |
0.9457 |
0.0131 |
1.39% |
