华富成长趋势混合A(华富成长)基金净值查询(410003)
今天最新净值
1.5272
-0.0035 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.9208
0.0090 0.4704%
2026-03-24 15:39:58
- 累计净值：2.3218
- 成立日期：2007-03-19
- 基金类型：混合型-偏股
- 成立份额：67.777亿份
- 最近份额：4.7889亿
- 最近资产：5.56亿元
- 基金公司：华富基金
- 基金经理：廖庆阳
近一月,华富成长趋势混合A(410003)基金累计收益率-8.08%
| 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 |
410003 |
华富成长趋势混合A |
1.5227 |
2.3173 |
1.5272 |
2.3218 |
-0.0045 |
-0.29% |
| 2026-09-14 |
410003 |
华富成长趋势混合A |
1.5272 |
2.3218 |
1.5307 |
2.3253 |
-0.0035 |
-0.23% |
| 2026-09-11 |
410003 |
华富成长趋势混合A |
1.5307 |
2.3253 |
1.5515 |
2.3461 |
-0.0208 |
-1.34% |
| 2026-09-10 |
410003 |
华富成长趋势混合A |
1.5515 |
2.3461 |
1.5898 |
2.3844 |
-0.0383 |
-2.47% |
| 2026-09-09 |
410003 |
华富成长趋势混合A |
1.5898 |
2.3844 |
1.5762 |
2.3708 |
0.0136 |
0.86% |
| 2026-09-08 |
410003 |
华富成长趋势混合A |
1.5762 |
2.3708 |
1.5923 |
2.3869 |
-0.0161 |
-1.01% |
| 2026-09-07 |
410003 |
华富成长趋势混合A |
1.5923 |
2.3869 |
1.5788 |
2.3734 |
0.0135 |
0.86% |
| 2026-09-04 |
410003 |
华富成长趋势混合A |
1.5788 |
2.3734 |
1.5736 |
2.3682 |
0.0052 |
0.33% |
| 2026-09-03 |
410003 |
华富成长趋势混合A |
1.5736 |
2.3682 |
1.5528 |
2.3474 |
0.0208 |
1.34% |
| 2026-09-02 |
410003 |
华富成长趋势混合A |
1.5528 |
2.3474 |
1.5675 |
2.3621 |
-0.0147 |
-0.94% |
|
|
| 2026-09-01 |
410003 |
华富成长趋势混合A |
1.5675 |
2.3621 |
1.5969 |
2.3915 |
-0.0294 |
-1.84% |
| 2026-08-31 |
410003 |
华富成长趋势混合A |
1.5969 |
2.3915 |
1.5697 |
2.3643 |
0.0272 |
1.73% |
| 2026-08-28 |
410003 |
华富成长趋势混合A |
1.5697 |
2.3643 |
1.6025 |
2.3971 |
-0.0328 |
-2.09% |
| 2026-08-27 |
410003 |
华富成长趋势混合A |
1.6025 |
2.3971 |
1.6042 |
2.3988 |
-0.0017 |
-0.11% |
| 2026-08-26 |
410003 |
华富成长趋势混合A |
1.6042 |
2.3988 |
1.6206 |
2.4152 |
-0.0164 |
-1.02% |
| 2026-08-25 |
410003 |
华富成长趋势混合A |
1.6206 |
2.4152 |
1.5961 |
2.3907 |
0.0245 |
1.53% |
| 2026-08-24 |
410003 |
华富成长趋势混合A |
1.5961 |
2.3907 |
1.6307 |
2.4253 |
-0.0346 |
-2.12% |
| 2026-08-21 |
410003 |
华富成长趋势混合A |
1.6307 |
2.4253 |
1.6069 |
2.4015 |
0.0238 |
1.48% |
| 2026-08-20 |
410003 |
华富成长趋势混合A |
1.6069 |
2.4015 |
1.6104 |
2.4050 |
-0.0035 |
-0.22% |
| 2026-08-19 |
410003 |
华富成长趋势混合A |
1.6104 |
2.4050 |
1.7235 |
2.5181 |
-0.1131 |
-6.56% |
| 2026-08-18 |
410003 |
华富成长趋势混合A |
1.7235 |
2.5181 |
1.7501 |
2.5447 |
-0.0266 |
-1.54% |
| 2026-08-17 |
410003 |
华富成长趋势混合A |
1.7501 |
2.5447 |
1.6566 |
2.4512 |
0.0935 |
5.64% |
