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
1.5227
-0.0045 -0.29%
2026-09-16
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：2.3173
- 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
近一季,华富成长趋势混合A(410003)基金累计收益率-20.73%
| 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 |
410003 |
华富成长趋势混合A |
1.5194 |
2.3140 |
1.5227 |
2.3173 |
-0.0033 |
-0.22% |
| 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% |
| 2026-08-14 |
410003 |
华富成长趋势混合A |
1.6566 |
2.4512 |
1.6389 |
2.4335 |
0.0177 |
1.08% |
| 2026-08-13 |
410003 |
华富成长趋势混合A |
1.6389 |
2.4335 |
1.6459 |
2.4405 |
-0.0070 |
-0.43% |
|
|
| 2026-08-12 |
410003 |
华富成长趋势混合A |
1.6459 |
2.4405 |
1.6301 |
2.4247 |
0.0158 |
0.97% |
| 2026-08-11 |
410003 |
华富成长趋势混合A |
1.6301 |
2.4247 |
1.6542 |
2.4488 |
-0.0241 |
-1.46% |
| 2026-08-10 |
410003 |
华富成长趋势混合A |
1.6542 |
2.4488 |
1.6380 |
2.4326 |
0.0162 |
0.99% |
| 2026-08-07 |
410003 |
华富成长趋势混合A |
1.6380 |
2.4326 |
1.6077 |
2.4023 |
0.0303 |
1.88% |
| 2026-08-06 |
410003 |
华富成长趋势混合A |
1.6077 |
2.4023 |
1.6195 |
2.4141 |
-0.0118 |
-0.73% |
| 2026-08-05 |
410003 |
华富成长趋势混合A |
1.6195 |
2.4141 |
1.5667 |
2.3613 |
0.0528 |
3.37% |
| 2026-08-04 |
410003 |
华富成长趋势混合A |
1.5667 |
2.3613 |
1.5118 |
2.3064 |
0.0549 |
3.63% |
| 2026-08-03 |
410003 |
华富成长趋势混合A |
1.5118 |
2.3064 |
1.5128 |
2.3074 |
-0.0010 |
-0.07% |
| 2026-07-31 |
410003 |
华富成长趋势混合A |
1.5128 |
2.3074 |
1.4609 |
2.2555 |
0.0519 |
3.55% |
| 2026-07-30 |
410003 |
华富成长趋势混合A |
1.4609 |
2.2555 |
1.5365 |
2.3311 |
-0.0756 |
-4.92% |
| 2026-07-29 |
410003 |
华富成长趋势混合A |
1.5365 |
2.3311 |
1.5274 |
2.3220 |
0.0091 |
0.60% |
| 2026-07-28 |
410003 |
华富成长趋势混合A |
1.5274 |
2.3220 |
1.6346 |
2.4292 |
-0.1072 |
-6.56% |
| 2026-07-27 |
410003 |
华富成长趋势混合A |
1.6346 |
2.4292 |
1.5594 |
2.3540 |
0.0752 |
4.82% |
| 2026-07-24 |
410003 |
华富成长趋势混合A |
1.5594 |
2.3540 |
1.5902 |
2.3848 |
-0.0308 |
-1.94% |
| 2026-07-23 |
410003 |
华富成长趋势混合A |
1.5902 |
2.3848 |
1.5439 |
2.3385 |
0.0463 |
3.00% |
| 2026-07-22 |
410003 |
华富成长趋势混合A |
1.5439 |
2.3385 |
1.5715 |
2.3661 |
-0.0276 |
-1.76% |
| 2026-07-21 |
410003 |
华富成长趋势混合A |
1.5715 |
2.3661 |
1.4886 |
2.2832 |
0.0829 |
5.57% |
| 2026-07-20 |
410003 |
华富成长趋势混合A |
1.4886 |
2.2832 |
1.5437 |
2.3383 |
-0.0551 |
-3.70% |
| 2026-07-17 |
410003 |
华富成长趋势混合A |
1.5437 |
2.3383 |
1.6536 |
2.4482 |
-0.1099 |
-6.65% |
| 2026-07-16 |
410003 |
华富成长趋势混合A |
1.6536 |
2.4482 |
1.7021 |
2.4967 |
-0.0485 |
-2.85% |
| 2026-07-15 |
410003 |
华富成长趋势混合A |
1.7021 |
2.4967 |
1.7564 |
2.5510 |
-0.0543 |
-3.19% |
| 2026-07-14 |
410003 |
华富成长趋势混合A |
1.7564 |
2.5510 |
1.7086 |
2.5032 |
0.0478 |
2.80% |
| 2026-07-13 |
410003 |
华富成长趋势混合A |
1.7086 |
2.5032 |
1.9306 |
2.6311 |
-0.2220 |
-12.99% |
| 2026-07-10 |
410003 |
华富成长趋势混合A |
1.9306 |
2.6311 |
1.9945 |
2.6950 |
-0.0639 |
-3.20% |
| 2026-07-09 |
410003 |
华富成长趋势混合A |
1.9945 |
2.6950 |
1.9563 |
2.6568 |
0.0382 |
1.95% |
| 2026-07-08 |
410003 |
华富成长趋势混合A |
1.9563 |
2.6568 |
2.0322 |
2.7327 |
-0.0759 |
-3.88% |
| 2026-07-07 |
410003 |
华富成长趋势混合A |
2.0322 |
2.7327 |
2.0951 |
2.7956 |
-0.0629 |
-3.10% |
| 2026-07-06 |
410003 |
华富成长趋势混合A |
2.0951 |
2.7956 |
2.0476 |
2.7481 |
0.0475 |
2.32% |
| 2026-07-03 |
410003 |
华富成长趋势混合A |
2.0476 |
2.7481 |
2.0053 |
2.7058 |
0.0423 |
2.11% |
| 2026-07-02 |
410003 |
华富成长趋势混合A |
2.0053 |
2.7058 |
2.1084 |
2.8089 |
-0.1031 |
-4.89% |
| 2026-07-01 |
410003 |
华富成长趋势混合A |
2.1084 |
2.8089 |
2.1137 |
2.8142 |
-0.0053 |
-0.25% |
| 2026-06-30 |
410003 |
华富成长趋势混合A |
2.1137 |
2.8142 |
2.0377 |
2.7382 |
0.0760 |
3.73% |
| 2026-06-29 |
410003 |
华富成长趋势混合A |
2.0377 |
2.7382 |
2.0610 |
2.7615 |
-0.0233 |
-1.14% |
| 2026-06-26 |
410003 |
华富成长趋势混合A |
2.0610 |
2.7615 |
2.1465 |
2.8470 |
-0.0855 |
-4.15% |
| 2026-06-25 |
410003 |
华富成长趋势混合A |
2.1465 |
2.8470 |
2.1150 |
2.8155 |
0.0315 |
1.49% |
| 2026-06-24 |
410003 |
华富成长趋势混合A |
2.1150 |
2.8155 |
2.0935 |
2.7940 |
0.0215 |
1.03% |
| 2026-06-23 |
410003 |
华富成长趋势混合A |
2.0935 |
2.7940 |
2.1652 |
2.8657 |
-0.0717 |
-3.31% |
| 2026-06-22 |
410003 |
华富成长趋势混合A |
2.1652 |
2.8657 |
2.1081 |
2.8086 |
0.0571 |
2.71% |
| 2026-06-18 |
410003 |
华富成长趋势混合A |
2.1081 |
2.8086 |
2.0499 |
2.7504 |
0.0582 |
2.84% |
| 2026-06-17 |
410003 |
华富成长趋势混合A |
2.0499 |
2.7504 |
2.0222 |
2.7227 |
0.0277 |
1.37% |
