华富成长企业精选股票C基金净值查询(020487)
今天最新净值
1.1346
0.0291 2.63%
2026-09-16
盘中实时估值(仅供参考)
1.2284
0.0020 0.1663%
2026-03-24 15:39:58
- 累计净值：1.1346
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.0708亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：邓翔
近半年,华富成长企业精选股票C(020487)基金累计收益率-10.55%
| 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 |
020487 |
华富成长企业精选股票C |
1.1346 |
1.1346 |
1.1055 |
1.1055 |
0.0291 |
2.63% |
| 2026-09-15 |
020487 |
华富成长企业精选股票C |
1.1055 |
1.1055 |
1.0887 |
1.0887 |
0.0168 |
1.54% |
| 2026-09-14 |
020487 |
华富成长企业精选股票C |
1.0887 |
1.0887 |
1.0804 |
1.0804 |
0.0083 |
0.77% |
| 2026-09-11 |
020487 |
华富成长企业精选股票C |
1.0804 |
1.0804 |
1.0939 |
1.0939 |
-0.0135 |
-1.23% |
| 2026-09-10 |
020487 |
华富成长企业精选股票C |
1.0939 |
1.0939 |
1.1043 |
1.1043 |
-0.0104 |
-0.94% |
| 2026-09-09 |
020487 |
华富成长企业精选股票C |
1.1043 |
1.1043 |
1.0923 |
1.0923 |
0.0120 |
1.10% |
| 2026-09-08 |
020487 |
华富成长企业精选股票C |
1.0923 |
1.0923 |
1.1000 |
1.1000 |
-0.0077 |
-0.70% |
| 2026-09-07 |
020487 |
华富成长企业精选股票C |
1.1000 |
1.1000 |
1.0679 |
1.0679 |
0.0321 |
3.01% |
| 2026-09-04 |
020487 |
华富成长企业精选股票C |
1.0679 |
1.0679 |
1.0997 |
1.0997 |
-0.0318 |
-2.98% |
| 2026-09-03 |
020487 |
华富成长企业精选股票C |
1.0997 |
1.0997 |
1.0975 |
1.0975 |
0.0022 |
0.20% |
|
|
| 2026-09-02 |
020487 |
华富成长企业精选股票C |
1.0975 |
1.0975 |
1.1130 |
1.1130 |
-0.0155 |
-1.39% |
| 2026-09-01 |
020487 |
华富成长企业精选股票C |
1.1130 |
1.1130 |
1.1589 |
1.1589 |
-0.0459 |
-4.12% |
| 2026-08-31 |
020487 |
华富成长企业精选股票C |
1.1589 |
1.1589 |
1.1493 |
1.1493 |
0.0096 |
0.84% |
| 2026-08-28 |
020487 |
华富成长企业精选股票C |
1.1493 |
1.1493 |
1.1512 |
1.1512 |
-0.0019 |
-0.17% |
| 2026-08-27 |
020487 |
华富成长企业精选股票C |
1.1512 |
1.1512 |
1.1004 |
1.1004 |
0.0508 |
4.62% |
| 2026-08-26 |
020487 |
华富成长企业精选股票C |
1.1004 |
1.1004 |
1.0953 |
1.0953 |
0.0051 |
0.47% |
| 2026-08-25 |
020487 |
华富成长企业精选股票C |
1.0953 |
1.0953 |
1.1014 |
1.1014 |
-0.0061 |
-0.55% |
| 2026-08-24 |
020487 |
华富成长企业精选股票C |
1.1014 |
1.1014 |
1.1317 |
1.1317 |
-0.0303 |
-2.68% |
| 2026-08-21 |
020487 |
华富成长企业精选股票C |
1.1317 |
1.1317 |
1.1226 |
1.1226 |
0.0091 |
0.81% |
| 2026-08-20 |
020487 |
华富成长企业精选股票C |
1.1226 |
1.1226 |
1.1298 |
1.1298 |
-0.0072 |
-0.64% |
| 2026-08-19 |
020487 |
华富成长企业精选股票C |
1.1298 |
1.1298 |
1.2025 |
1.2025 |
-0.0727 |
-6.05% |
| 2026-08-18 |
020487 |
华富成长企业精选股票C |
1.2025 |
1.2025 |
1.2148 |
1.2148 |
-0.0123 |
-1.02% |
| 2026-08-17 |
020487 |
华富成长企业精选股票C |
1.2148 |
1.2148 |
1.1754 |
1.1754 |
0.0394 |
3.35% |
| 2026-08-14 |
020487 |
华富成长企业精选股票C |
1.1754 |
1.1754 |
1.1578 |
1.1578 |
0.0176 |
1.52% |
| 2026-08-13 |
020487 |
华富成长企业精选股票C |
1.1578 |
1.1578 |
1.1650 |
1.1650 |
-0.0072 |
-0.62% |
|
|
| 2026-08-12 |
020487 |
华富成长企业精选股票C |
1.1650 |
1.1650 |
1.1485 |
1.1485 |
0.0165 |
1.44% |
| 2026-08-11 |
020487 |
华富成长企业精选股票C |
1.1485 |
1.1485 |
1.1683 |
1.1683 |
-0.0198 |
-1.72% |
| 2026-08-10 |
020487 |
华富成长企业精选股票C |
1.1683 |
1.1683 |
1.1443 |
1.1443 |
0.0240 |
2.10% |
| 2026-08-07 |
020487 |
华富成长企业精选股票C |
1.1443 |
1.1443 |
1.1043 |
1.1043 |
0.0400 |
3.62% |
| 2026-08-06 |
020487 |
华富成长企业精选股票C |
1.1043 |
1.1043 |
1.0791 |
1.0791 |
0.0252 |
2.34% |
| 2026-08-05 |
020487 |
华富成长企业精选股票C |
1.0791 |
1.0791 |
1.0234 |
1.0234 |
0.0557 |
5.44% |
| 2026-08-04 |
020487 |
华富成长企业精选股票C |
1.0234 |
1.0234 |
0.9783 |
0.9783 |
0.0451 |
4.61% |
| 2026-08-03 |
020487 |
华富成长企业精选股票C |
0.9783 |
0.9783 |
1.0058 |
1.0058 |
-0.0275 |
-2.73% |
| 2026-07-31 |
020487 |
华富成长企业精选股票C |
1.0058 |
1.0058 |
0.9956 |
0.9956 |
0.0102 |
1.02% |
| 2026-07-30 |
020487 |
华富成长企业精选股票C |
0.9956 |
0.9956 |
1.0317 |
1.0317 |
-0.0361 |
-3.50% |
| 2026-07-29 |
020487 |
华富成长企业精选股票C |
1.0317 |
1.0317 |
1.0277 |
1.0277 |
0.0040 |
0.39% |
| 2026-07-28 |
020487 |
华富成长企业精选股票C |
1.0277 |
1.0277 |
1.0712 |
1.0712 |
-0.0435 |
-4.06% |
| 2026-07-27 |
020487 |
华富成长企业精选股票C |
1.0712 |
1.0712 |
1.0231 |
1.0231 |
0.0481 |
4.70% |
| 2026-07-24 |
020487 |
华富成长企业精选股票C |
1.0231 |
1.0231 |
1.0459 |
1.0459 |
-0.0228 |
-2.18% |
| 2026-07-23 |
020487 |
华富成长企业精选股票C |
1.0459 |
1.0459 |
1.0335 |
1.0335 |
0.0124 |
1.20% |
| 2026-07-22 |
020487 |
华富成长企业精选股票C |
1.0335 |
1.0335 |
1.0478 |
1.0478 |
-0.0143 |
-1.36% |
| 2026-07-21 |
020487 |
华富成长企业精选股票C |
1.0478 |
1.0478 |
0.9924 |
0.9924 |
0.0554 |
5.58% |
| 2026-07-20 |
020487 |
华富成长企业精选股票C |
0.9924 |
0.9924 |
1.0413 |
1.0413 |
-0.0489 |
-4.93% |
| 2026-07-17 |
020487 |
华富成长企业精选股票C |
1.0413 |
1.0413 |
1.0935 |
1.0935 |
-0.0522 |
-4.77% |
| 2026-07-16 |
020487 |
华富成长企业精选股票C |
1.0935 |
1.0935 |
1.1513 |
1.1513 |
-0.0578 |
-5.29% |
| 2026-07-15 |
020487 |
华富成长企业精选股票C |
1.1513 |
1.1513 |
1.1763 |
1.1763 |
-0.0250 |
-2.13% |
| 2026-07-14 |
020487 |
华富成长企业精选股票C |
1.1763 |
1.1763 |
1.1394 |
1.1394 |
0.0369 |
3.24% |
| 2026-07-13 |
020487 |
华富成长企业精选股票C |
1.1394 |
1.1394 |
1.2111 |
1.2111 |
-0.0717 |
-6.29% |
| 2026-07-10 |
020487 |
华富成长企业精选股票C |
1.2111 |
1.2111 |
1.2653 |
1.2653 |
-0.0542 |
-4.28% |
| 2026-07-09 |
020487 |
华富成长企业精选股票C |
1.2653 |
1.2653 |
1.2480 |
1.2480 |
0.0173 |
1.39% |
| 2026-07-08 |
020487 |
华富成长企业精选股票C |
1.2480 |
1.2480 |
1.3103 |
1.3103 |
-0.0623 |
-4.99% |
| 2026-07-07 |
020487 |
华富成长企业精选股票C |
1.3103 |
1.3103 |
1.3373 |
1.3373 |
-0.0270 |
-2.02% |
| 2026-07-06 |
020487 |
华富成长企业精选股票C |
1.3373 |
1.3373 |
1.3543 |
1.3543 |
-0.0170 |
-1.26% |
| 2026-07-03 |
020487 |
华富成长企业精选股票C |
1.3543 |
1.3543 |
1.3977 |
1.3977 |
-0.0434 |
-3.20% |
| 2026-07-02 |
020487 |
华富成长企业精选股票C |
1.3977 |
1.3977 |
1.4263 |
1.4263 |
-0.0286 |
-2.01% |
| 2026-07-01 |
020487 |
华富成长企业精选股票C |
1.4263 |
1.4263 |
1.3972 |
1.3972 |
0.0291 |
2.08% |
| 2026-06-30 |
020487 |
华富成长企业精选股票C |
1.3972 |
1.3972 |
1.3923 |
1.3923 |
0.0049 |
0.35% |
| 2026-06-29 |
020487 |
华富成长企业精选股票C |
1.3923 |
1.3923 |
1.4035 |
1.4035 |
-0.0112 |
-0.80% |
| 2026-06-26 |
020487 |
华富成长企业精选股票C |
1.4035 |
1.4035 |
1.4471 |
1.4471 |
-0.0436 |
-3.01% |
| 2026-06-25 |
020487 |
华富成长企业精选股票C |
1.4471 |
1.4471 |
1.4354 |
1.4354 |
0.0117 |
0.82% |
| 2026-06-24 |
020487 |
华富成长企业精选股票C |
1.4354 |
1.4354 |
1.3959 |
1.3959 |
0.0395 |
2.83% |
| 2026-06-23 |
020487 |
华富成长企业精选股票C |
1.3959 |
1.3959 |
1.4441 |
1.4441 |
-0.0482 |
-3.34% |
| 2026-06-22 |
020487 |
华富成长企业精选股票C |
1.4441 |
1.4441 |
1.3777 |
1.3777 |
0.0664 |
4.82% |
| 2026-06-18 |
020487 |
华富成长企业精选股票C |
1.3777 |
1.3777 |
1.3777 |
1.3777 |
0.0000 |
0.00% |
| 2026-06-17 |
020487 |
华富成长企业精选股票C |
1.3777 |
1.3777 |
1.3661 |
1.3661 |
0.0116 |
0.85% |
| 2026-06-16 |
020487 |
华富成长企业精选股票C |
1.3661 |
1.3661 |
1.3480 |
1.3480 |
0.0181 |
1.34% |
| 2026-06-15 |
020487 |
华富成长企业精选股票C |
1.3480 |
1.3480 |
1.3002 |
1.3002 |
0.0478 |
3.68% |
| 2026-06-12 |
020487 |
华富成长企业精选股票C |
1.3002 |
1.3002 |
1.2930 |
1.2930 |
0.0072 |
0.56% |
| 2026-06-11 |
020487 |
华富成长企业精选股票C |
1.2930 |
1.2930 |
1.2867 |
1.2867 |
0.0063 |
0.49% |
| 2026-06-10 |
020487 |
华富成长企业精选股票C |
1.2867 |
1.2867 |
1.2782 |
1.2782 |
0.0085 |
0.66% |
| 2026-06-09 |
020487 |
华富成长企业精选股票C |
1.2782 |
1.2782 |
1.2423 |
1.2423 |
0.0359 |
2.89% |
| 2026-06-08 |
020487 |
华富成长企业精选股票C |
1.2423 |
1.2423 |
1.2854 |
1.2854 |
-0.0431 |
-3.35% |
| 2026-06-05 |
020487 |
华富成长企业精选股票C |
1.2854 |
1.2854 |
1.2933 |
1.2933 |
-0.0079 |
-0.61% |
| 2026-06-04 |
020487 |
华富成长企业精选股票C |
1.2933 |
1.2933 |
1.2905 |
1.2905 |
0.0028 |
0.22% |
| 2026-06-03 |
020487 |
华富成长企业精选股票C |
1.2905 |
1.2905 |
1.2856 |
1.2856 |
0.0049 |
0.38% |
| 2026-06-02 |
020487 |
华富成长企业精选股票C |
1.2856 |
1.2856 |
1.2686 |
1.2686 |
0.0170 |
1.34% |
| 2026-06-01 |
020487 |
华富成长企业精选股票C |
1.2686 |
1.2686 |
1.2721 |
1.2721 |
-0.0035 |
-0.28% |
| 2026-05-29 |
020487 |
华富成长企业精选股票C |
1.2721 |
1.2721 |
1.3269 |
1.3269 |
-0.0548 |
-4.31% |
| 2026-05-28 |
020487 |
华富成长企业精选股票C |
1.3269 |
1.3269 |
1.3033 |
1.3033 |
0.0236 |
1.81% |
| 2026-05-27 |
020487 |
华富成长企业精选股票C |
1.3033 |
1.3033 |
1.3430 |
1.3430 |
-0.0397 |
-3.05% |
| 2026-05-26 |
020487 |
华富成长企业精选股票C |
1.3430 |
1.3430 |
1.3313 |
1.3313 |
0.0117 |
0.88% |
| 2026-05-25 |
020487 |
华富成长企业精选股票C |
1.3313 |
1.3313 |
1.3171 |
1.3171 |
0.0142 |
1.08% |
| 2026-05-22 |
020487 |
华富成长企业精选股票C |
1.3171 |
1.3171 |
1.2755 |
1.2755 |
0.0416 |
3.26% |
| 2026-05-21 |
020487 |
华富成长企业精选股票C |
1.2755 |
1.2755 |
1.3256 |
1.3256 |
-0.0501 |
-3.78% |
| 2026-05-20 |
020487 |
华富成长企业精选股票C |
1.3256 |
1.3256 |
1.3002 |
1.3002 |
0.0254 |
1.95% |
| 2026-05-19 |
020487 |
华富成长企业精选股票C |
1.3002 |
1.3002 |
1.2818 |
1.2818 |
0.0184 |
1.44% |
| 2026-05-18 |
020487 |
华富成长企业精选股票C |
1.2818 |
1.2818 |
1.2899 |
1.2899 |
-0.0081 |
-0.63% |
| 2026-05-15 |
020487 |
华富成长企业精选股票C |
1.2899 |
1.2899 |
1.3019 |
1.3019 |
-0.0120 |
-0.92% |
| 2026-05-14 |
020487 |
华富成长企业精选股票C |
1.3019 |
1.3019 |
1.3392 |
1.3392 |
-0.0373 |
-2.79% |
| 2026-05-13 |
020487 |
华富成长企业精选股票C |
1.3392 |
1.3392 |
1.3200 |
1.3200 |
0.0192 |
1.45% |
| 2026-05-12 |
020487 |
华富成长企业精选股票C |
1.3200 |
1.3200 |
1.3070 |
1.3070 |
0.0130 |
0.99% |
| 2026-05-11 |
020487 |
华富成长企业精选股票C |
1.3070 |
1.3070 |
1.2993 |
1.2993 |
0.0077 |
0.59% |
| 2026-05-08 |
020487 |
华富成长企业精选股票C |
1.2993 |
1.2993 |
1.3177 |
1.3177 |
-0.0184 |
-1.40% |
| 2026-04-30 |
020487 |
华富成长企业精选股票C |
1.3097 |
1.3097 |
1.3135 |
1.3135 |
-0.0038 |
-0.29% |
| 2026-04-29 |
020487 |
华富成长企业精选股票C |
1.3135 |
1.3135 |
1.2672 |
1.2672 |
0.0463 |
3.65% |
| 2026-04-28 |
020487 |
华富成长企业精选股票C |
1.2672 |
1.2672 |
1.2617 |
1.2617 |
0.0055 |
0.44% |
| 2026-04-27 |
020487 |
华富成长企业精选股票C |
1.2617 |
1.2617 |
1.2556 |
1.2556 |
0.0061 |
0.49% |
| 2026-04-24 |
020487 |
华富成长企业精选股票C |
1.2556 |
1.2556 |
1.2291 |
1.2291 |
0.0265 |
2.16% |
| 2026-04-23 |
020487 |
华富成长企业精选股票C |
1.2291 |
1.2291 |
1.2413 |
1.2413 |
-0.0122 |
-0.98% |
| 2026-04-22 |
020487 |
华富成长企业精选股票C |
1.2413 |
1.2413 |
1.2392 |
1.2392 |
0.0021 |
0.17% |
| 2026-04-21 |
020487 |
华富成长企业精选股票C |
1.2392 |
1.2392 |
1.2293 |
1.2293 |
0.0099 |
0.81% |
| 2026-04-20 |
020487 |
华富成长企业精选股票C |
1.2293 |
1.2293 |
1.2369 |
1.2369 |
-0.0076 |
-0.61% |
| 2026-04-17 |
020487 |
华富成长企业精选股票C |
1.2369 |
1.2369 |
1.2478 |
1.2478 |
-0.0109 |
-0.87% |
| 2026-04-16 |
020487 |
华富成长企业精选股票C |
1.2478 |
1.2478 |
1.2306 |
1.2306 |
0.0172 |
1.40% |
| 2026-04-15 |
020487 |
华富成长企业精选股票C |
1.2306 |
1.2306 |
1.2585 |
1.2585 |
-0.0279 |
-2.27% |
| 2026-04-14 |
020487 |
华富成长企业精选股票C |
1.2585 |
1.2585 |
1.2552 |
1.2552 |
0.0033 |
0.26% |
| 2026-04-13 |
020487 |
华富成长企业精选股票C |
1.2552 |
1.2552 |
1.2380 |
1.2380 |
0.0172 |
1.39% |
| 2026-04-10 |
020487 |
华富成长企业精选股票C |
1.2380 |
1.2380 |
1.2226 |
1.2226 |
0.0154 |
1.26% |
| 2026-04-09 |
020487 |
华富成长企业精选股票C |
1.2226 |
1.2226 |
1.2254 |
1.2254 |
-0.0028 |
-0.23% |
| 2026-04-08 |
020487 |
华富成长企业精选股票C |
1.2254 |
1.2254 |
1.2144 |
1.2144 |
0.0110 |
0.91% |
| 2026-04-07 |
020487 |
华富成长企业精选股票C |
1.2144 |
1.2144 |
1.1665 |
1.1665 |
0.0479 |
4.11% |
| 2026-04-03 |
020487 |
华富成长企业精选股票C |
1.1665 |
1.1665 |
1.1759 |
1.1759 |
-0.0094 |
-0.80% |
| 2026-04-02 |
020487 |
华富成长企业精选股票C |
1.1759 |
1.1759 |
1.1953 |
1.1953 |
-0.0194 |
-1.62% |
| 2026-04-01 |
020487 |
华富成长企业精选股票C |
1.1953 |
1.1953 |
1.1906 |
1.1906 |
0.0047 |
0.39% |
| 2026-03-31 |
020487 |
华富成长企业精选股票C |
1.1906 |
1.1906 |
1.2285 |
1.2285 |
-0.0379 |
-3.18% |
| 2026-03-30 |
020487 |
华富成长企业精选股票C |
1.2285 |
1.2285 |
1.2151 |
1.2151 |
0.0134 |
1.10% |
| 2026-03-27 |
020487 |
华富成长企业精选股票C |
1.2151 |
1.2151 |
1.1858 |
1.1858 |
0.0293 |
2.47% |
| 2026-03-26 |
020487 |
华富成长企业精选股票C |
1.1858 |
1.1858 |
1.1781 |
1.1781 |
0.0077 |
0.65% |
| 2026-03-25 |
020487 |
华富成长企业精选股票C |
1.1781 |
1.1781 |
1.1661 |
1.1661 |
0.0120 |
1.03% |
| 2026-03-24 |
020487 |
华富成长企业精选股票C |
1.1661 |
1.1661 |
1.1510 |
1.1510 |
0.0151 |
1.31% |
| 2026-03-23 |
020487 |
华富成长企业精选股票C |
1.1510 |
1.1510 |
1.1580 |
1.1580 |
-0.0070 |
-0.60% |
| 2026-03-20 |
020487 |
华富成长企业精选股票C |
1.1580 |
1.1580 |
1.1801 |
1.1801 |
-0.0221 |
-1.87% |
| 2026-03-19 |
020487 |
华富成长企业精选股票C |
1.1801 |
1.1801 |
1.2291 |
1.2291 |
-0.0490 |
-4.15% |
| 2026-03-18 |
020487 |
华富成长企业精选股票C |
1.2291 |
1.2291 |
1.2264 |
1.2264 |
0.0027 |
0.22% |
