华富成长趋势混合C基金净值查询(020383)
今天最新净值
1.4952
-0.0045 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.8866
0.0088 0.4704%
2026-03-24 15:39:58
- 累计净值：1.8751
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8067亿
- 最近资产：6.59亿
- 基金公司：
- 基金经理：廖庆阳
近一季,华富成长趋势混合C(020383)基金累计收益率-19.41%
| 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 |
020383 |
华富成长趋势混合C |
1.4920 |
1.8719 |
1.4952 |
1.8751 |
-0.0032 |
-0.21% |
| 2026-09-15 |
020383 |
华富成长趋势混合C |
1.4952 |
1.8751 |
1.4997 |
1.8796 |
-0.0045 |
-0.30% |
| 2026-09-14 |
020383 |
华富成长趋势混合C |
1.4997 |
1.8796 |
1.5032 |
1.8831 |
-0.0035 |
-0.23% |
| 2026-09-11 |
020383 |
华富成长趋势混合C |
1.5032 |
1.8831 |
1.5236 |
1.9035 |
-0.0204 |
-1.34% |
| 2026-09-10 |
020383 |
华富成长趋势混合C |
1.5236 |
1.9035 |
1.5612 |
1.9411 |
-0.0376 |
-2.47% |
| 2026-09-09 |
020383 |
华富成长趋势混合C |
1.5612 |
1.9411 |
1.5479 |
1.9278 |
0.0133 |
0.86% |
| 2026-09-08 |
020383 |
华富成长趋势混合C |
1.5479 |
1.9278 |
1.5638 |
1.9437 |
-0.0159 |
-1.02% |
| 2026-09-07 |
020383 |
华富成长趋势混合C |
1.5638 |
1.9437 |
1.5506 |
1.9305 |
0.0132 |
0.85% |
| 2026-09-04 |
020383 |
华富成长趋势混合C |
1.5506 |
1.9305 |
1.5454 |
1.9253 |
0.0052 |
0.34% |
| 2026-09-03 |
020383 |
华富成长趋势混合C |
1.5454 |
1.9253 |
1.5250 |
1.9049 |
0.0204 |
1.34% |
|
|
| 2026-09-02 |
020383 |
华富成长趋势混合C |
1.5250 |
1.9049 |
1.5395 |
1.9194 |
-0.0145 |
-0.94% |
| 2026-09-01 |
020383 |
华富成长趋势混合C |
1.5395 |
1.9194 |
1.5684 |
1.9483 |
-0.0289 |
-1.84% |
| 2026-08-31 |
020383 |
华富成长趋势混合C |
1.5684 |
1.9483 |
1.5417 |
1.9216 |
0.0267 |
1.73% |
| 2026-08-28 |
020383 |
华富成长趋势混合C |
1.5417 |
1.9216 |
1.5739 |
1.9538 |
-0.0322 |
-2.09% |
| 2026-08-27 |
020383 |
华富成长趋势混合C |
1.5739 |
1.9538 |
1.5756 |
1.9555 |
-0.0017 |
-0.11% |
| 2026-08-26 |
020383 |
华富成长趋势混合C |
1.5756 |
1.9555 |
1.5918 |
1.9717 |
-0.0162 |
-1.02% |
| 2026-08-25 |
020383 |
华富成长趋势混合C |
1.5918 |
1.9717 |
1.5677 |
1.9476 |
0.0241 |
1.54% |
| 2026-08-24 |
020383 |
华富成长趋势混合C |
1.5677 |
1.9476 |
1.6018 |
1.9817 |
-0.0341 |
-2.13% |
| 2026-08-21 |
020383 |
华富成长趋势混合C |
1.6018 |
1.9817 |
1.5784 |
1.9583 |
0.0234 |
1.48% |
| 2026-08-20 |
020383 |
华富成长趋势混合C |
1.5784 |
1.9583 |
1.5818 |
1.9617 |
-0.0034 |
-0.21% |
| 2026-08-19 |
020383 |
华富成长趋势混合C |
1.5818 |
1.9617 |
1.6929 |
2.0728 |
-0.1111 |
-6.56% |
| 2026-08-18 |
020383 |
华富成长趋势混合C |
1.6929 |
2.0728 |
1.7191 |
2.0990 |
-0.0262 |
-1.55% |
| 2026-08-17 |
020383 |
华富成长趋势混合C |
1.7191 |
2.0990 |
1.6273 |
2.0072 |
0.0918 |
5.64% |
| 2026-08-14 |
020383 |
华富成长趋势混合C |
1.6273 |
2.0072 |
1.6100 |
1.9899 |
0.0173 |
1.07% |
| 2026-08-13 |
020383 |
华富成长趋势混合C |
1.6100 |
1.9899 |
1.6169 |
1.9968 |
-0.0069 |
-0.43% |
|
|
| 2026-08-12 |
020383 |
华富成长趋势混合C |
1.6169 |
1.9968 |
1.6013 |
1.9812 |
0.0156 |
0.97% |
| 2026-08-11 |
020383 |
华富成长趋势混合C |
1.6013 |
1.9812 |
1.6250 |
2.0049 |
-0.0237 |
-1.46% |
| 2026-08-10 |
020383 |
华富成长趋势混合C |
1.6250 |
2.0049 |
1.6091 |
1.9890 |
0.0159 |
0.99% |
| 2026-08-07 |
020383 |
华富成长趋势混合C |
1.6091 |
1.9890 |
1.5794 |
1.9593 |
0.0297 |
1.88% |
| 2026-08-06 |
020383 |
华富成长趋势混合C |
1.5794 |
1.9593 |
1.5911 |
1.9710 |
-0.0117 |
-0.74% |
| 2026-08-05 |
020383 |
华富成长趋势混合C |
1.5911 |
1.9710 |
1.5392 |
1.9191 |
0.0519 |
3.37% |
| 2026-08-04 |
020383 |
华富成长趋势混合C |
1.5392 |
1.9191 |
1.4852 |
1.8651 |
0.0540 |
3.64% |
| 2026-08-03 |
020383 |
华富成长趋势混合C |
1.4852 |
1.8651 |
1.4863 |
1.8662 |
-0.0011 |
-0.07% |
| 2026-07-31 |
020383 |
华富成长趋势混合C |
1.4863 |
1.8662 |
1.4353 |
1.8152 |
0.0510 |
3.55% |
| 2026-07-30 |
020383 |
华富成长趋势混合C |
1.4353 |
1.8152 |
1.5097 |
1.8896 |
-0.0744 |
-4.93% |
| 2026-07-29 |
020383 |
华富成长趋势混合C |
1.5097 |
1.8896 |
1.5007 |
1.8806 |
0.0090 |
0.60% |
| 2026-07-28 |
020383 |
华富成长趋势混合C |
1.5007 |
1.8806 |
1.6061 |
1.9860 |
-0.1054 |
-6.56% |
| 2026-07-27 |
020383 |
华富成长趋势混合C |
1.6061 |
1.9860 |
1.5322 |
1.9121 |
0.0739 |
4.82% |
| 2026-07-24 |
020383 |
华富成长趋势混合C |
1.5322 |
1.9121 |
1.5625 |
1.9424 |
-0.0303 |
-1.94% |
| 2026-07-23 |
020383 |
华富成长趋势混合C |
1.5625 |
1.9424 |
1.5170 |
1.8969 |
0.0455 |
3.00% |
| 2026-07-22 |
020383 |
华富成长趋势混合C |
1.5170 |
1.8969 |
1.5442 |
1.9241 |
-0.0272 |
-1.76% |
| 2026-07-21 |
020383 |
华富成长趋势混合C |
1.5442 |
1.9241 |
1.4627 |
1.8426 |
0.0815 |
5.57% |
| 2026-07-20 |
020383 |
华富成长趋势混合C |
1.4627 |
1.8426 |
1.5170 |
1.8969 |
-0.0543 |
-3.71% |
| 2026-07-17 |
020383 |
华富成长趋势混合C |
1.5170 |
1.8969 |
1.6250 |
2.0049 |
-0.1080 |
-6.65% |
| 2026-07-16 |
020383 |
华富成长趋势混合C |
1.6250 |
2.0049 |
1.6726 |
2.0525 |
-0.0476 |
-2.85% |
| 2026-07-15 |
020383 |
华富成长趋势混合C |
1.6726 |
2.0525 |
1.7260 |
2.1059 |
-0.0534 |
-3.19% |
| 2026-07-14 |
020383 |
华富成长趋势混合C |
1.7260 |
2.1059 |
1.6790 |
2.0589 |
0.0470 |
2.80% |
| 2026-07-13 |
020383 |
华富成长趋势混合C |
1.6790 |
2.0589 |
1.8953 |
2.1846 |
-0.2163 |
-12.88% |
| 2026-07-10 |
020383 |
华富成长趋势混合C |
1.8953 |
2.1846 |
1.9580 |
2.2473 |
-0.0627 |
-3.20% |
| 2026-07-09 |
020383 |
华富成长趋势混合C |
1.9580 |
2.2473 |
1.9205 |
2.2098 |
0.0375 |
1.95% |
| 2026-07-08 |
020383 |
华富成长趋势混合C |
1.9205 |
2.2098 |
1.9951 |
2.2844 |
-0.0746 |
-3.88% |
| 2026-07-07 |
020383 |
华富成长趋势混合C |
1.9951 |
2.2844 |
2.0568 |
2.3461 |
-0.0617 |
-3.09% |
| 2026-07-06 |
020383 |
华富成长趋势混合C |
2.0568 |
2.3461 |
2.0103 |
2.2996 |
0.0465 |
2.31% |
| 2026-07-03 |
020383 |
华富成长趋势混合C |
2.0103 |
2.2996 |
1.9688 |
2.2581 |
0.0415 |
2.11% |
| 2026-07-02 |
020383 |
华富成长趋势混合C |
1.9688 |
2.2581 |
2.0700 |
2.3593 |
-0.1012 |
-4.89% |
| 2026-07-01 |
020383 |
华富成长趋势混合C |
2.0700 |
2.3593 |
2.0753 |
2.3646 |
-0.0053 |
-0.26% |
| 2026-06-30 |
020383 |
华富成长趋势混合C |
2.0753 |
2.3646 |
2.0006 |
2.2899 |
0.0747 |
3.73% |
| 2026-06-29 |
020383 |
华富成长趋势混合C |
2.0006 |
2.2899 |
2.0235 |
2.3128 |
-0.0229 |
-1.14% |
| 2026-06-26 |
020383 |
华富成长趋势混合C |
2.0235 |
2.3128 |
2.1076 |
2.3969 |
-0.0841 |
-4.16% |
| 2026-06-25 |
020383 |
华富成长趋势混合C |
2.1076 |
2.3969 |
2.0766 |
2.3659 |
0.0310 |
1.49% |
| 2026-06-24 |
020383 |
华富成长趋势混合C |
2.0766 |
2.3659 |
2.0556 |
2.3449 |
0.0210 |
1.02% |
| 2026-06-23 |
020383 |
华富成长趋势混合C |
2.0556 |
2.3449 |
2.1260 |
2.4153 |
-0.0704 |
-3.31% |
| 2026-06-22 |
020383 |
华富成长趋势混合C |
2.1260 |
2.4153 |
2.0699 |
2.3592 |
0.0561 |
2.71% |
| 2026-06-18 |
020383 |
华富成长趋势混合C |
2.0699 |
2.3592 |
2.0129 |
2.3022 |
0.0570 |
2.83% |
| 2026-06-17 |
020383 |
华富成长趋势混合C |
2.0129 |
2.3022 |
1.9856 |
2.2749 |
0.0273 |
1.37% |
