华富成长趋势混合C基金净值查询(020383)
今天最新净值
1.4997
-0.0035 -0.23%
2026-09-15
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：1.8796
- 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
近一年,华富成长趋势混合C(020383)基金累计收益率2.07%
| 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 |
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% |
| 2026-06-16 |
020383 |
华富成长趋势混合C |
1.9856 |
2.2749 |
1.9555 |
2.2448 |
0.0301 |
1.54% |
| 2026-06-15 |
020383 |
华富成长趋势混合C |
1.9555 |
2.2448 |
1.8460 |
2.1353 |
0.1095 |
5.93% |
| 2026-06-12 |
020383 |
华富成长趋势混合C |
1.8460 |
2.1353 |
1.8399 |
2.1292 |
0.0061 |
0.33% |
| 2026-06-11 |
020383 |
华富成长趋势混合C |
1.8399 |
2.1292 |
1.8604 |
2.1497 |
-0.0205 |
-1.10% |
| 2026-06-10 |
020383 |
华富成长趋势混合C |
1.8604 |
2.1497 |
1.9645 |
2.2538 |
-0.1041 |
-5.60% |
| 2026-06-09 |
020383 |
华富成长趋势混合C |
1.9645 |
2.2538 |
1.9216 |
2.2109 |
0.0429 |
2.23% |
| 2026-06-08 |
020383 |
华富成长趋势混合C |
1.9216 |
2.2109 |
2.0167 |
2.3060 |
-0.0951 |
-4.95% |
| 2026-06-05 |
020383 |
华富成长趋势混合C |
2.0167 |
2.3060 |
2.0775 |
2.3668 |
-0.0608 |
-2.93% |
| 2026-06-04 |
020383 |
华富成长趋势混合C |
2.0775 |
2.3668 |
1.9976 |
2.2869 |
0.0799 |
4.00% |
| 2026-06-03 |
020383 |
华富成长趋势混合C |
1.9976 |
2.2869 |
2.0179 |
2.3072 |
-0.0203 |
-1.01% |
| 2026-06-02 |
020383 |
华富成长趋势混合C |
2.0179 |
2.3072 |
2.0628 |
2.3521 |
-0.0449 |
-2.23% |
| 2026-06-01 |
020383 |
华富成长趋势混合C |
2.0628 |
2.3521 |
2.0726 |
2.3619 |
-0.0098 |
-0.47% |
| 2026-05-29 |
020383 |
华富成长趋势混合C |
2.0726 |
2.3619 |
2.1722 |
2.4615 |
-0.0996 |
-4.81% |
| 2026-05-28 |
020383 |
华富成长趋势混合C |
2.1722 |
2.4615 |
2.0972 |
2.3865 |
0.0750 |
3.58% |
| 2026-05-27 |
020383 |
华富成长趋势混合C |
2.0972 |
2.3865 |
2.0845 |
2.3738 |
0.0127 |
0.61% |
| 2026-05-26 |
020383 |
华富成长趋势混合C |
2.0845 |
2.3738 |
2.1468 |
2.4361 |
-0.0623 |
-2.99% |
| 2026-05-25 |
020383 |
华富成长趋势混合C |
2.1468 |
2.4361 |
2.1162 |
2.4055 |
0.0306 |
1.45% |
| 2026-05-22 |
020383 |
华富成长趋势混合C |
2.1162 |
2.4055 |
2.0714 |
2.3607 |
0.0448 |
2.16% |
| 2026-05-21 |
020383 |
华富成长趋势混合C |
2.0714 |
2.3607 |
2.1482 |
2.4375 |
-0.0768 |
-3.58% |
| 2026-05-20 |
020383 |
华富成长趋势混合C |
2.1482 |
2.4375 |
2.1545 |
2.4438 |
-0.0063 |
-0.29% |
| 2026-05-19 |
020383 |
华富成长趋势混合C |
2.1545 |
2.4438 |
2.1326 |
2.4219 |
0.0219 |
1.03% |
| 2026-05-18 |
020383 |
华富成长趋势混合C |
2.1326 |
2.4219 |
2.1346 |
2.4239 |
-0.0020 |
-0.09% |
| 2026-05-15 |
020383 |
华富成长趋势混合C |
2.1346 |
2.4239 |
2.1810 |
2.4703 |
-0.0464 |
-2.13% |
| 2026-05-14 |
020383 |
华富成长趋势混合C |
2.1810 |
2.4703 |
2.2772 |
2.5665 |
-0.0962 |
-4.41% |
| 2026-05-13 |
020383 |
华富成长趋势混合C |
2.2772 |
2.5665 |
2.1588 |
2.4481 |
0.1184 |
5.48% |
| 2026-05-12 |
020383 |
华富成长趋势混合C |
2.1588 |
2.4481 |
2.1583 |
2.4476 |
0.0005 |
0.02% |
| 2026-05-11 |
020383 |
华富成长趋势混合C |
2.1583 |
2.4476 |
2.1789 |
2.4682 |
-0.0206 |
-0.95% |
| 2026-05-08 |
020383 |
华富成长趋势混合C |
2.1789 |
2.4682 |
2.2313 |
2.5206 |
-0.0524 |
-2.40% |
| 2026-04-30 |
020383 |
华富成长趋势混合C |
2.0936 |
2.3829 |
2.1119 |
2.4012 |
-0.0183 |
-0.87% |
| 2026-04-29 |
020383 |
华富成长趋势混合C |
2.1119 |
2.4012 |
2.0884 |
2.3777 |
0.0235 |
1.13% |
| 2026-04-28 |
020383 |
华富成长趋势混合C |
2.0884 |
2.3777 |
2.1279 |
2.4172 |
-0.0395 |
-1.86% |
| 2026-04-27 |
020383 |
华富成长趋势混合C |
2.1279 |
2.4172 |
2.1770 |
2.4663 |
-0.0491 |
-2.31% |
| 2026-04-24 |
020383 |
华富成长趋势混合C |
2.1770 |
2.4663 |
2.2264 |
2.5157 |
-0.0494 |
-2.27% |
| 2026-04-23 |
020383 |
华富成长趋势混合C |
2.2264 |
2.5157 |
2.1704 |
2.4597 |
0.0560 |
2.58% |
| 2026-04-22 |
020383 |
华富成长趋势混合C |
2.1704 |
2.4597 |
2.1129 |
2.4022 |
0.0575 |
2.72% |
| 2026-04-21 |
020383 |
华富成长趋势混合C |
2.1129 |
2.4022 |
2.1428 |
2.4321 |
-0.0299 |
-1.42% |
| 2026-04-20 |
020383 |
华富成长趋势混合C |
2.1428 |
2.4321 |
2.1247 |
2.4140 |
0.0181 |
0.85% |
| 2026-04-17 |
020383 |
华富成长趋势混合C |
2.1247 |
2.4140 |
2.1198 |
2.4091 |
0.0049 |
0.23% |
| 2026-04-16 |
020383 |
华富成长趋势混合C |
2.1198 |
2.4091 |
2.0465 |
2.3358 |
0.0733 |
3.58% |
| 2026-04-15 |
020383 |
华富成长趋势混合C |
2.0465 |
2.3358 |
2.0653 |
2.3546 |
-0.0188 |
-0.91% |
| 2026-04-14 |
020383 |
华富成长趋势混合C |
2.0653 |
2.3546 |
2.0814 |
2.3707 |
-0.0161 |
-0.77% |
| 2026-04-13 |
020383 |
华富成长趋势混合C |
2.0814 |
2.3707 |
2.1864 |
2.3883 |
-0.0176 |
-0.80% |
| 2026-04-10 |
020383 |
华富成长趋势混合C |
2.1864 |
2.3883 |
2.1083 |
2.3102 |
0.0781 |
3.70% |
| 2026-04-09 |
020383 |
华富成长趋势混合C |
2.1083 |
2.3102 |
2.0919 |
2.2938 |
0.0164 |
0.78% |
| 2026-04-08 |
020383 |
华富成长趋势混合C |
2.0919 |
2.2938 |
1.9528 |
2.1547 |
0.1391 |
7.12% |
| 2026-04-07 |
020383 |
华富成长趋势混合C |
1.9528 |
2.1547 |
1.9829 |
2.1848 |
-0.0301 |
-1.54% |
| 2026-04-03 |
020383 |
华富成长趋势混合C |
1.9829 |
2.1848 |
1.9936 |
2.1955 |
-0.0107 |
-0.54% |
| 2026-04-02 |
020383 |
华富成长趋势混合C |
1.9936 |
2.1955 |
2.0359 |
2.2378 |
-0.0423 |
-2.08% |
| 2026-04-01 |
020383 |
华富成长趋势混合C |
2.0359 |
2.2378 |
1.9710 |
2.1729 |
0.0649 |
3.29% |
| 2026-03-31 |
020383 |
华富成长趋势混合C |
1.9710 |
2.1729 |
2.0321 |
2.2340 |
-0.0611 |
-3.01% |
| 2026-03-30 |
020383 |
华富成长趋势混合C |
2.0321 |
2.2340 |
2.0350 |
2.2369 |
-0.0029 |
-0.14% |
| 2026-03-27 |
020383 |
华富成长趋势混合C |
2.0350 |
2.2369 |
2.0143 |
2.2162 |
0.0207 |
1.03% |
| 2026-03-26 |
020383 |
华富成长趋势混合C |
2.0143 |
2.2162 |
2.0518 |
2.2537 |
-0.0375 |
-1.83% |
| 2026-03-25 |
020383 |
华富成长趋势混合C |
2.0518 |
2.2537 |
1.9448 |
2.1467 |
0.1070 |
5.50% |
| 2026-03-24 |
020383 |
华富成长趋势混合C |
1.9448 |
2.1467 |
1.8745 |
2.0764 |
0.0703 |
3.75% |
| 2026-03-23 |
020383 |
华富成长趋势混合C |
1.8745 |
2.0764 |
1.9680 |
2.1699 |
-0.0935 |
-4.75% |
| 2026-03-20 |
020383 |
华富成长趋势混合C |
1.9680 |
2.1699 |
1.9260 |
2.1279 |
0.0420 |
2.18% |
| 2026-03-19 |
020383 |
华富成长趋势混合C |
1.9260 |
2.1279 |
1.9457 |
2.1476 |
-0.0197 |
-1.01% |
| 2026-03-18 |
020383 |
华富成长趋势混合C |
1.9457 |
2.1476 |
1.8778 |
2.0797 |
0.0679 |
3.62% |
| 2026-03-17 |
020383 |
华富成长趋势混合C |
1.8778 |
2.0797 |
1.9920 |
2.1939 |
-0.1142 |
-6.08% |
| 2026-03-16 |
020383 |
华富成长趋势混合C |
1.9920 |
2.1939 |
1.9928 |
2.1947 |
-0.0008 |
-0.04% |
| 2026-03-13 |
020383 |
华富成长趋势混合C |
1.9928 |
2.1947 |
2.0250 |
2.2269 |
-0.0322 |
-1.59% |
| 2026-03-12 |
020383 |
华富成长趋势混合C |
2.0250 |
2.2269 |
2.0673 |
2.2692 |
-0.0423 |
-2.09% |
| 2026-03-11 |
020383 |
华富成长趋势混合C |
2.0673 |
2.2692 |
2.0581 |
2.2600 |
0.0092 |
0.45% |
| 2026-03-10 |
020383 |
华富成长趋势混合C |
2.0581 |
2.2600 |
1.9445 |
2.1464 |
0.1136 |
5.84% |
| 2026-03-09 |
020383 |
华富成长趋势混合C |
1.9445 |
2.1464 |
2.0078 |
2.2097 |
-0.0633 |
-3.26% |
| 2026-03-06 |
020383 |
华富成长趋势混合C |
2.0078 |
2.2097 |
2.0496 |
2.2515 |
-0.0418 |
-2.08% |
| 2026-03-05 |
020383 |
华富成长趋势混合C |
2.0496 |
2.2515 |
2.0350 |
2.2369 |
0.0146 |
0.72% |
| 2026-03-04 |
020383 |
华富成长趋势混合C |
2.0350 |
2.2369 |
2.0573 |
2.2592 |
-0.0223 |
-1.08% |
| 2026-03-03 |
020383 |
华富成长趋势混合C |
2.0573 |
2.2592 |
2.1129 |
2.3148 |
-0.0556 |
-2.63% |
| 2026-03-02 |
020383 |
华富成长趋势混合C |
2.1129 |
2.3148 |
2.0702 |
2.2721 |
0.0427 |
2.06% |
| 2026-02-27 |
020383 |
华富成长趋势混合C |
2.0702 |
2.2721 |
2.0718 |
2.2737 |
-0.0016 |
-0.08% |
| 2026-02-26 |
020383 |
华富成长趋势混合C |
2.0718 |
2.2737 |
2.0235 |
2.2254 |
0.0483 |
2.39% |
| 2026-02-25 |
020383 |
华富成长趋势混合C |
2.0235 |
2.2254 |
2.0589 |
2.2608 |
-0.0354 |
-1.75% |
| 2026-02-24 |
020383 |
华富成长趋势混合C |
2.0589 |
2.2608 |
1.9598 |
2.1617 |
0.0991 |
5.06% |
| 2026-02-13 |
020383 |
华富成长趋势混合C |
1.9598 |
2.1617 |
2.0592 |
2.2611 |
-0.0994 |
-5.07% |
| 2026-02-12 |
020383 |
华富成长趋势混合C |
2.0592 |
2.2611 |
1.9479 |
2.1498 |
0.1113 |
5.71% |
| 2026-02-11 |
020383 |
华富成长趋势混合C |
1.9479 |
2.1498 |
1.9771 |
2.1790 |
-0.0292 |
-1.50% |
| 2026-02-10 |
020383 |
华富成长趋势混合C |
1.9771 |
2.1790 |
1.9890 |
2.1909 |
-0.0119 |
-0.60% |
| 2026-02-09 |
020383 |
华富成长趋势混合C |
1.9890 |
2.1909 |
1.8222 |
2.0241 |
0.1668 |
9.15% |
| 2026-02-06 |
020383 |
华富成长趋势混合C |
1.8222 |
2.0241 |
1.8262 |
2.0281 |
-0.0040 |
-0.22% |
| 2026-02-05 |
020383 |
华富成长趋势混合C |
1.8262 |
2.0281 |
1.9195 |
2.1214 |
-0.0933 |
-5.11% |
| 2026-02-04 |
020383 |
华富成长趋势混合C |
1.9195 |
2.1214 |
1.9353 |
2.1372 |
-0.0158 |
-0.82% |
| 2026-02-03 |
020383 |
华富成长趋势混合C |
1.9353 |
2.1372 |
1.8283 |
2.0302 |
0.1070 |
5.85% |
| 2026-02-02 |
020383 |
华富成长趋势混合C |
1.8283 |
2.0302 |
1.9533 |
2.1552 |
-0.1250 |
-6.84% |
| 2026-01-30 |
020383 |
华富成长趋势混合C |
1.9533 |
2.1552 |
1.8931 |
2.0950 |
0.0602 |
3.18% |
| 2026-01-29 |
020383 |
华富成长趋势混合C |
1.8931 |
2.0950 |
1.9561 |
2.1580 |
-0.0630 |
-3.33% |
| 2026-01-28 |
020383 |
华富成长趋势混合C |
1.9561 |
2.1580 |
1.8960 |
2.0979 |
0.0601 |
3.17% |
| 2026-01-27 |
020383 |
华富成长趋势混合C |
1.8960 |
2.0979 |
1.8801 |
2.0820 |
0.0159 |
0.85% |
| 2026-01-26 |
020383 |
华富成长趋势混合C |
1.8801 |
2.0820 |
1.8738 |
2.0757 |
0.0063 |
0.34% |
| 2026-01-23 |
020383 |
华富成长趋势混合C |
1.8738 |
2.0757 |
1.8674 |
2.0693 |
0.0064 |
0.34% |
| 2026-01-22 |
020383 |
华富成长趋势混合C |
1.8674 |
2.0693 |
1.8697 |
2.0716 |
-0.0023 |
-0.12% |
| 2026-01-21 |
020383 |
华富成长趋势混合C |
1.8697 |
2.0716 |
1.8258 |
2.0277 |
0.0439 |
2.40% |
| 2026-01-20 |
020383 |
华富成长趋势混合C |
1.8258 |
2.0277 |
1.8504 |
2.0523 |
-0.0246 |
-1.33% |
| 2026-01-19 |
020383 |
华富成长趋势混合C |
1.8504 |
2.0523 |
1.8555 |
2.0574 |
-0.0051 |
-0.27% |
| 2026-01-16 |
020383 |
华富成长趋势混合C |
1.8555 |
2.0574 |
1.8176 |
2.0195 |
0.0379 |
2.09% |
| 2026-01-15 |
020383 |
华富成长趋势混合C |
1.8176 |
2.0195 |
1.7780 |
1.9799 |
0.0396 |
2.23% |
| 2026-01-14 |
020383 |
华富成长趋势混合C |
1.7780 |
1.9799 |
1.7556 |
1.9575 |
0.0224 |
1.28% |
| 2026-01-13 |
020383 |
华富成长趋势混合C |
1.7556 |
1.9575 |
1.7841 |
1.9860 |
-0.0285 |
-1.60% |
| 2026-01-12 |
020383 |
华富成长趋势混合C |
1.7841 |
1.9860 |
1.7572 |
1.9591 |
0.0269 |
1.53% |
| 2026-01-09 |
020383 |
华富成长趋势混合C |
1.7572 |
1.9591 |
1.7257 |
1.9276 |
0.0315 |
1.83% |
| 2026-01-08 |
020383 |
华富成长趋势混合C |
1.7257 |
1.9276 |
1.7398 |
1.9417 |
-0.0141 |
-0.81% |
| 2026-01-07 |
020383 |
华富成长趋势混合C |
1.7398 |
1.9417 |
1.7043 |
1.9062 |
0.0355 |
2.08% |
| 2026-01-06 |
020383 |
华富成长趋势混合C |
1.7043 |
1.9062 |
1.6726 |
1.8745 |
0.0317 |
1.90% |
| 2026-01-05 |
020383 |
华富成长趋势混合C |
1.6726 |
1.8745 |
1.6298 |
1.8317 |
0.0428 |
2.63% |
| 2025-12-31 |
020383 |
华富成长趋势混合C |
1.6298 |
1.8317 |
1.6349 |
1.8368 |
-0.0051 |
-0.31% |
| 2025-12-30 |
020383 |
华富成长趋势混合C |
1.6349 |
1.8368 |
1.6284 |
1.8303 |
0.0065 |
0.40% |
| 2025-12-29 |
020383 |
华富成长趋势混合C |
1.6284 |
1.8303 |
1.6316 |
1.8335 |
-0.0032 |
-0.20% |
| 2025-12-26 |
020383 |
华富成长趋势混合C |
1.6316 |
1.8335 |
1.6326 |
1.8345 |
-0.0010 |
-0.06% |
| 2025-12-25 |
020383 |
华富成长趋势混合C |
1.6326 |
1.8345 |
1.6236 |
1.8255 |
0.0090 |
0.55% |
| 2025-12-24 |
020383 |
华富成长趋势混合C |
1.6236 |
1.8255 |
1.5881 |
1.7900 |
0.0355 |
2.24% |
| 2025-12-23 |
020383 |
华富成长趋势混合C |
1.5881 |
1.7900 |
1.5766 |
1.7785 |
0.0115 |
0.73% |
| 2025-12-22 |
020383 |
华富成长趋势混合C |
1.5766 |
1.7785 |
1.6143 |
1.7427 |
0.0358 |
2.22% |
| 2025-12-19 |
020383 |
华富成长趋势混合C |
1.6143 |
1.7427 |
1.6182 |
1.7466 |
-0.0039 |
-0.24% |
| 2025-12-18 |
020383 |
华富成长趋势混合C |
1.6182 |
1.7466 |
1.6339 |
1.7623 |
-0.0157 |
-0.96% |
| 2025-12-17 |
020383 |
华富成长趋势混合C |
1.6339 |
1.7623 |
1.5902 |
1.7186 |
0.0437 |
2.75% |
| 2025-12-16 |
020383 |
华富成长趋势混合C |
1.5902 |
1.7186 |
1.6176 |
1.7460 |
-0.0274 |
-1.69% |
| 2025-12-15 |
020383 |
华富成长趋势混合C |
1.6176 |
1.7460 |
1.6412 |
1.7696 |
-0.0236 |
-1.44% |
| 2025-12-12 |
020383 |
华富成长趋势混合C |
1.6412 |
1.7696 |
1.6160 |
1.7444 |
0.0252 |
1.56% |
| 2025-12-11 |
020383 |
华富成长趋势混合C |
1.6160 |
1.7444 |
1.6288 |
1.7572 |
-0.0128 |
-0.79% |
| 2025-12-10 |
020383 |
华富成长趋势混合C |
1.6288 |
1.7572 |
1.6220 |
1.7504 |
0.0068 |
0.42% |
| 2025-12-09 |
020383 |
华富成长趋势混合C |
1.6220 |
1.7504 |
1.6292 |
1.7576 |
-0.0072 |
-0.44% |
| 2025-12-08 |
020383 |
华富成长趋势混合C |
1.6292 |
1.7576 |
1.6719 |
1.7345 |
0.0231 |
1.38% |
| 2025-12-05 |
020383 |
华富成长趋势混合C |
1.6719 |
1.7345 |
1.6509 |
1.7135 |
0.0210 |
1.27% |
| 2025-12-04 |
020383 |
华富成长趋势混合C |
1.6509 |
1.7135 |
1.6570 |
1.7196 |
-0.0061 |
-0.37% |
| 2025-12-03 |
020383 |
华富成长趋势混合C |
1.6570 |
1.7196 |
1.6606 |
1.7232 |
-0.0036 |
-0.22% |
| 2025-12-02 |
020383 |
华富成长趋势混合C |
1.6606 |
1.7232 |
1.6752 |
1.7378 |
-0.0146 |
-0.87% |
| 2025-12-01 |
020383 |
华富成长趋势混合C |
1.6752 |
1.7378 |
1.6505 |
1.7131 |
0.0247 |
1.50% |
| 2025-11-28 |
020383 |
华富成长趋势混合C |
1.6505 |
1.7131 |
1.6279 |
1.6905 |
0.0226 |
1.39% |
| 2025-11-27 |
020383 |
华富成长趋势混合C |
1.6279 |
1.6905 |
1.6350 |
1.6976 |
-0.0071 |
-0.43% |
| 2025-11-26 |
020383 |
华富成长趋势混合C |
1.6350 |
1.6976 |
1.6205 |
1.6831 |
0.0145 |
0.89% |
| 2025-11-25 |
020383 |
华富成长趋势混合C |
1.6205 |
1.6831 |
1.5849 |
1.6475 |
0.0356 |
2.25% |
| 2025-11-24 |
020383 |
华富成长趋势混合C |
1.5849 |
1.6475 |
1.5699 |
1.6325 |
0.0150 |
0.96% |
| 2025-11-21 |
020383 |
华富成长趋势混合C |
1.5699 |
1.6325 |
1.6165 |
1.6791 |
-0.0466 |
-2.88% |
| 2025-11-20 |
020383 |
华富成长趋势混合C |
1.6165 |
1.6791 |
1.6354 |
1.6980 |
-0.0189 |
-1.16% |
| 2025-11-19 |
020383 |
华富成长趋势混合C |
1.6354 |
1.6980 |
1.6529 |
1.7155 |
-0.0175 |
-1.06% |
| 2025-11-18 |
020383 |
华富成长趋势混合C |
1.6529 |
1.7155 |
1.6556 |
1.7182 |
-0.0027 |
-0.16% |
| 2025-11-17 |
020383 |
华富成长趋势混合C |
1.6556 |
1.7182 |
1.6660 |
1.7286 |
-0.0104 |
-0.62% |
| 2025-11-14 |
020383 |
华富成长趋势混合C |
1.6660 |
1.7286 |
1.6900 |
1.7526 |
-0.0240 |
-1.42% |
| 2025-11-13 |
020383 |
华富成长趋势混合C |
1.6900 |
1.7526 |
1.6889 |
1.7515 |
0.0011 |
0.07% |
| 2025-11-12 |
020383 |
华富成长趋势混合C |
1.6889 |
1.7515 |
1.7067 |
1.7693 |
-0.0178 |
-1.04% |
| 2025-11-11 |
020383 |
华富成长趋势混合C |
1.7067 |
1.7693 |
1.7243 |
1.7869 |
-0.0176 |
-1.02% |
| 2025-11-10 |
020383 |
华富成长趋势混合C |
1.7243 |
1.7869 |
1.7358 |
1.7984 |
-0.0115 |
-0.66% |
| 2025-11-07 |
020383 |
华富成长趋势混合C |
1.7358 |
1.7984 |
1.7614 |
1.8240 |
-0.0256 |
-1.45% |
| 2025-11-06 |
020383 |
华富成长趋势混合C |
1.7614 |
1.8240 |
1.7200 |
1.7826 |
0.0414 |
2.41% |
| 2025-11-05 |
020383 |
华富成长趋势混合C |
1.7200 |
1.7826 |
1.7310 |
1.7936 |
-0.0110 |
-0.64% |
| 2025-11-04 |
020383 |
华富成长趋势混合C |
1.7310 |
1.7936 |
1.7604 |
1.8230 |
-0.0294 |
-1.67% |
| 2025-11-03 |
020383 |
华富成长趋势混合C |
1.7604 |
1.8230 |
1.7559 |
1.8185 |
0.0045 |
0.26% |
| 2025-10-31 |
020383 |
华富成长趋势混合C |
1.7559 |
1.8185 |
1.7668 |
1.8294 |
-0.0109 |
-0.62% |
| 2025-10-30 |
020383 |
华富成长趋势混合C |
1.7668 |
1.8294 |
1.8058 |
1.8684 |
-0.0390 |
-2.16% |
| 2025-10-29 |
020383 |
华富成长趋势混合C |
1.8058 |
1.8684 |
1.8053 |
1.8679 |
0.0005 |
0.03% |
| 2025-10-28 |
020383 |
华富成长趋势混合C |
1.8053 |
1.8679 |
1.7993 |
1.8619 |
0.0060 |
0.33% |
| 2025-10-27 |
020383 |
华富成长趋势混合C |
1.7993 |
1.8619 |
1.8204 |
1.8204 |
0.0415 |
2.28% |
| 2025-10-24 |
020383 |
华富成长趋势混合C |
1.8204 |
1.8204 |
1.7751 |
1.7751 |
0.0453 |
2.55% |
| 2025-10-23 |
020383 |
华富成长趋势混合C |
1.7751 |
1.7751 |
1.7985 |
1.7985 |
-0.0234 |
-1.30% |
| 2025-10-22 |
020383 |
华富成长趋势混合C |
1.7985 |
1.7985 |
1.8070 |
1.8070 |
-0.0085 |
-0.47% |
| 2025-10-21 |
020383 |
华富成长趋势混合C |
1.8070 |
1.8070 |
1.7557 |
1.7557 |
0.0513 |
2.92% |
| 2025-10-20 |
020383 |
华富成长趋势混合C |
1.7557 |
1.7557 |
1.7403 |
1.7403 |
0.0154 |
0.88% |
| 2025-10-17 |
020383 |
华富成长趋势混合C |
1.7403 |
1.7403 |
1.8062 |
1.8062 |
-0.0659 |
-3.65% |
| 2025-10-16 |
020383 |
华富成长趋势混合C |
1.8062 |
1.8062 |
1.8176 |
1.8176 |
-0.0114 |
-0.63% |
| 2025-10-15 |
020383 |
华富成长趋势混合C |
1.8176 |
1.8176 |
1.7890 |
1.7890 |
0.0286 |
1.60% |
| 2025-10-14 |
020383 |
华富成长趋势混合C |
1.7890 |
1.7890 |
1.8616 |
1.8616 |
-0.0726 |
-3.90% |
| 2025-10-13 |
020383 |
华富成长趋势混合C |
1.8616 |
1.8616 |
1.8858 |
1.8858 |
-0.0242 |
-1.28% |
| 2025-10-10 |
020383 |
华富成长趋势混合C |
1.8858 |
1.8858 |
1.9309 |
1.9309 |
-0.0451 |
-2.34% |
| 2025-10-09 |
020383 |
华富成长趋势混合C |
1.9309 |
1.9309 |
1.9011 |
1.9011 |
0.0298 |
1.57% |
| 2025-09-30 |
020383 |
华富成长趋势混合C |
1.9011 |
1.9011 |
1.8683 |
1.8683 |
0.0328 |
1.76% |
| 2025-09-29 |
020383 |
华富成长趋势混合C |
1.8683 |
1.8683 |
1.8357 |
1.8357 |
0.0326 |
1.78% |
| 2025-09-26 |
020383 |
华富成长趋势混合C |
1.8357 |
1.8357 |
1.8794 |
1.8794 |
-0.0437 |
-2.33% |
| 2025-09-25 |
020383 |
华富成长趋势混合C |
1.8794 |
1.8794 |
1.8824 |
1.8824 |
-0.0030 |
-0.16% |
| 2025-09-24 |
020383 |
华富成长趋势混合C |
1.8824 |
1.8824 |
1.8373 |
1.8373 |
0.0451 |
2.45% |
| 2025-09-23 |
020383 |
华富成长趋势混合C |
1.8373 |
1.8373 |
1.8473 |
1.8473 |
-0.0100 |
-0.54% |
| 2025-09-22 |
020383 |
华富成长趋势混合C |
1.8473 |
1.8473 |
1.8131 |
1.8131 |
0.0342 |
1.89% |
| 2025-09-19 |
020383 |
华富成长趋势混合C |
1.8131 |
1.8131 |
1.8505 |
1.8505 |
-0.0374 |
-2.02% |
| 2025-09-18 |
020383 |
华富成长趋势混合C |
1.8505 |
1.8505 |
1.8530 |
1.8530 |
-0.0025 |
-0.13% |
| 2025-09-17 |
020383 |
华富成长趋势混合C |
1.8530 |
1.8530 |
1.8390 |
1.8390 |
0.0140 |
0.76% |
| 2025-09-16 |
020383 |
华富成长趋势混合C |
1.8390 |
1.8390 |
1.8127 |
1.8127 |
0.0263 |
1.45% |
