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
近一年,华富成长趋势混合A(410003)基金累计收益率0.79%
| 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% |
| 2026-06-16 |
410003 |
华富成长趋势混合A |
2.0222 |
2.7227 |
1.9915 |
2.6920 |
0.0307 |
1.54% |
| 2026-06-15 |
410003 |
华富成长趋势混合A |
1.9915 |
2.6920 |
1.8799 |
2.5804 |
0.1116 |
5.94% |
| 2026-06-12 |
410003 |
华富成长趋势混合A |
1.8799 |
2.5804 |
1.8737 |
2.5742 |
0.0062 |
0.33% |
| 2026-06-11 |
410003 |
华富成长趋势混合A |
1.8737 |
2.5742 |
1.8945 |
2.5950 |
-0.0208 |
-1.10% |
| 2026-06-10 |
410003 |
华富成长趋势混合A |
1.8945 |
2.5950 |
2.0005 |
2.7010 |
-0.1060 |
-5.60% |
| 2026-06-09 |
410003 |
华富成长趋势混合A |
2.0005 |
2.7010 |
1.9568 |
2.6573 |
0.0437 |
2.23% |
| 2026-06-08 |
410003 |
华富成长趋势混合A |
1.9568 |
2.6573 |
2.0535 |
2.7540 |
-0.0967 |
-4.94% |
| 2026-06-05 |
410003 |
华富成长趋势混合A |
2.0535 |
2.7540 |
2.1155 |
2.8160 |
-0.0620 |
-2.93% |
| 2026-06-04 |
410003 |
华富成长趋势混合A |
2.1155 |
2.8160 |
2.0340 |
2.7345 |
0.0815 |
4.01% |
| 2026-06-03 |
410003 |
华富成长趋势混合A |
2.0340 |
2.7345 |
2.0547 |
2.7552 |
-0.0207 |
-1.01% |
| 2026-06-02 |
410003 |
华富成长趋势混合A |
2.0547 |
2.7552 |
2.1004 |
2.8009 |
-0.0457 |
-2.22% |
| 2026-06-01 |
410003 |
华富成长趋势混合A |
2.1004 |
2.8009 |
2.1103 |
2.8108 |
-0.0099 |
-0.47% |
| 2026-05-29 |
410003 |
华富成长趋势混合A |
2.1103 |
2.8108 |
2.2117 |
2.9122 |
-0.1014 |
-4.81% |
| 2026-05-28 |
410003 |
华富成长趋势混合A |
2.2117 |
2.9122 |
2.1353 |
2.8358 |
0.0764 |
3.58% |
| 2026-05-27 |
410003 |
华富成长趋势混合A |
2.1353 |
2.8358 |
2.1224 |
2.8229 |
0.0129 |
0.61% |
| 2026-05-26 |
410003 |
华富成长趋势混合A |
2.1224 |
2.8229 |
2.1858 |
2.8863 |
-0.0634 |
-2.99% |
| 2026-05-25 |
410003 |
华富成长趋势混合A |
2.1858 |
2.8863 |
2.1546 |
2.8551 |
0.0312 |
1.45% |
| 2026-05-22 |
410003 |
华富成长趋势混合A |
2.1546 |
2.8551 |
2.1089 |
2.8094 |
0.0457 |
2.17% |
| 2026-05-21 |
410003 |
华富成长趋势混合A |
2.1089 |
2.8094 |
2.1871 |
2.8876 |
-0.0782 |
-3.58% |
| 2026-05-20 |
410003 |
华富成长趋势混合A |
2.1871 |
2.8876 |
2.1935 |
2.8940 |
-0.0064 |
-0.29% |
| 2026-05-19 |
410003 |
华富成长趋势混合A |
2.1935 |
2.8940 |
2.1712 |
2.8717 |
0.0223 |
1.03% |
| 2026-05-18 |
410003 |
华富成长趋势混合A |
2.1712 |
2.8717 |
2.1731 |
2.8736 |
-0.0019 |
-0.09% |
| 2026-05-15 |
410003 |
华富成长趋势混合A |
2.1731 |
2.8736 |
2.2204 |
2.9209 |
-0.0473 |
-2.13% |
| 2026-05-14 |
410003 |
华富成长趋势混合A |
2.2204 |
2.9209 |
2.3182 |
3.0187 |
-0.0978 |
-4.40% |
| 2026-05-13 |
410003 |
华富成长趋势混合A |
2.3182 |
3.0187 |
2.1977 |
2.8982 |
0.1205 |
5.48% |
| 2026-05-12 |
410003 |
华富成长趋势混合A |
2.1977 |
2.8982 |
2.1971 |
2.8976 |
0.0006 |
0.03% |
| 2026-05-11 |
410003 |
华富成长趋势混合A |
2.1971 |
2.8976 |
2.2181 |
2.9186 |
-0.0210 |
-0.95% |
| 2026-05-08 |
410003 |
华富成长趋势混合A |
2.2181 |
2.9186 |
2.2714 |
2.9719 |
-0.0533 |
-2.40% |
| 2026-04-30 |
410003 |
华富成长趋势混合A |
2.1310 |
2.8315 |
2.1497 |
2.8502 |
-0.0187 |
-0.87% |
| 2026-04-29 |
410003 |
华富成长趋势混合A |
2.1497 |
2.8502 |
2.1257 |
2.8262 |
0.0240 |
1.13% |
| 2026-04-28 |
410003 |
华富成长趋势混合A |
2.1257 |
2.8262 |
2.1659 |
2.8664 |
-0.0402 |
-1.86% |
| 2026-04-27 |
410003 |
华富成长趋势混合A |
2.1659 |
2.8664 |
2.2158 |
2.9163 |
-0.0499 |
-2.30% |
| 2026-04-24 |
410003 |
华富成长趋势混合A |
2.2158 |
2.9163 |
2.2661 |
2.9666 |
-0.0503 |
-2.27% |
| 2026-04-23 |
410003 |
华富成长趋势混合A |
2.2661 |
2.9666 |
2.2090 |
2.9095 |
0.0571 |
2.58% |
| 2026-04-22 |
410003 |
华富成长趋势混合A |
2.2090 |
2.9095 |
2.1505 |
2.8510 |
0.0585 |
2.72% |
| 2026-04-21 |
410003 |
华富成长趋势混合A |
2.1505 |
2.8510 |
2.1809 |
2.8814 |
-0.0304 |
-1.41% |
| 2026-04-20 |
410003 |
华富成长趋势混合A |
2.1809 |
2.8814 |
2.1624 |
2.8629 |
0.0185 |
0.86% |
| 2026-04-17 |
410003 |
华富成长趋势混合A |
2.1624 |
2.8629 |
2.1574 |
2.8579 |
0.0050 |
0.23% |
| 2026-04-16 |
410003 |
华富成长趋势混合A |
2.1574 |
2.8579 |
2.0828 |
2.7833 |
0.0746 |
3.58% |
| 2026-04-15 |
410003 |
华富成长趋势混合A |
2.0828 |
2.7833 |
2.1019 |
2.8024 |
-0.0191 |
-0.91% |
| 2026-04-14 |
410003 |
华富成长趋势混合A |
2.1019 |
2.8024 |
2.1182 |
2.8187 |
-0.0163 |
-0.77% |
| 2026-04-13 |
410003 |
华富成长趋势混合A |
2.1182 |
2.8187 |
2.2267 |
2.8366 |
-0.0179 |
-0.80% |
| 2026-04-10 |
410003 |
华富成长趋势混合A |
2.2267 |
2.8366 |
2.1471 |
2.7570 |
0.0796 |
3.71% |
| 2026-04-09 |
410003 |
华富成长趋势混合A |
2.1471 |
2.7570 |
2.1304 |
2.7403 |
0.0167 |
0.78% |
| 2026-04-08 |
410003 |
华富成长趋势混合A |
2.1304 |
2.7403 |
1.9887 |
2.5986 |
0.1417 |
7.13% |
| 2026-04-07 |
410003 |
华富成长趋势混合A |
1.9887 |
2.5986 |
2.0193 |
2.6292 |
-0.0306 |
-1.54% |
| 2026-04-03 |
410003 |
华富成长趋势混合A |
2.0193 |
2.6292 |
2.0301 |
2.6400 |
-0.0108 |
-0.53% |
| 2026-04-02 |
410003 |
华富成长趋势混合A |
2.0301 |
2.6400 |
2.0732 |
2.6831 |
-0.0431 |
-2.08% |
| 2026-04-01 |
410003 |
华富成长趋势混合A |
2.0732 |
2.6831 |
2.0071 |
2.6170 |
0.0661 |
3.29% |
| 2026-03-31 |
410003 |
华富成长趋势混合A |
2.0071 |
2.6170 |
2.0692 |
2.6791 |
-0.0621 |
-3.00% |
| 2026-03-30 |
410003 |
华富成长趋势混合A |
2.0692 |
2.6791 |
2.0721 |
2.6820 |
-0.0029 |
-0.14% |
| 2026-03-27 |
410003 |
华富成长趋势混合A |
2.0721 |
2.6820 |
2.0510 |
2.6609 |
0.0211 |
1.03% |
| 2026-03-26 |
410003 |
华富成长趋势混合A |
2.0510 |
2.6609 |
2.0892 |
2.6991 |
-0.0382 |
-1.83% |
| 2026-03-25 |
410003 |
华富成长趋势混合A |
2.0892 |
2.6991 |
1.9803 |
2.5902 |
0.1089 |
5.50% |
| 2026-03-24 |
410003 |
华富成长趋势混合A |
1.9803 |
2.5902 |
1.9087 |
2.5186 |
0.0716 |
3.75% |
| 2026-03-23 |
410003 |
华富成长趋势混合A |
1.9087 |
2.5186 |
2.0038 |
2.6137 |
-0.0951 |
-4.75% |
| 2026-03-20 |
410003 |
华富成长趋势混合A |
2.0038 |
2.6137 |
1.9610 |
2.5709 |
0.0428 |
2.18% |
| 2026-03-19 |
410003 |
华富成长趋势混合A |
1.9610 |
2.5709 |
1.9811 |
2.5910 |
-0.0201 |
-1.01% |
| 2026-03-18 |
410003 |
华富成长趋势混合A |
1.9811 |
2.5910 |
1.9118 |
2.5217 |
0.0693 |
3.62% |
| 2026-03-17 |
410003 |
华富成长趋势混合A |
1.9118 |
2.5217 |
2.0281 |
2.6380 |
-0.1163 |
-6.08% |
| 2026-03-16 |
410003 |
华富成长趋势混合A |
2.0281 |
2.6380 |
2.0289 |
2.6388 |
-0.0008 |
-0.04% |
| 2026-03-13 |
410003 |
华富成长趋势混合A |
2.0289 |
2.6388 |
2.0617 |
2.6716 |
-0.0328 |
-1.59% |
| 2026-03-12 |
410003 |
华富成长趋势混合A |
2.0617 |
2.6716 |
2.1047 |
2.7146 |
-0.0430 |
-2.09% |
| 2026-03-11 |
410003 |
华富成长趋势混合A |
2.1047 |
2.7146 |
2.0953 |
2.7052 |
0.0094 |
0.45% |
| 2026-03-10 |
410003 |
华富成长趋势混合A |
2.0953 |
2.7052 |
1.9797 |
2.5896 |
0.1156 |
5.84% |
| 2026-03-09 |
410003 |
华富成长趋势混合A |
1.9797 |
2.5896 |
2.0440 |
2.6539 |
-0.0643 |
-3.25% |
| 2026-03-06 |
410003 |
华富成长趋势混合A |
2.0440 |
2.6539 |
2.0865 |
2.6964 |
-0.0425 |
-2.08% |
| 2026-03-05 |
410003 |
华富成长趋势混合A |
2.0865 |
2.6964 |
2.0717 |
2.6816 |
0.0148 |
0.71% |
| 2026-03-04 |
410003 |
华富成长趋势混合A |
2.0717 |
2.6816 |
2.0943 |
2.7042 |
-0.0226 |
-1.08% |
| 2026-03-03 |
410003 |
华富成长趋势混合A |
2.0943 |
2.7042 |
2.1509 |
2.7608 |
-0.0566 |
-2.63% |
| 2026-03-02 |
410003 |
华富成长趋势混合A |
2.1509 |
2.7608 |
2.1074 |
2.7173 |
0.0435 |
2.06% |
| 2026-02-27 |
410003 |
华富成长趋势混合A |
2.1074 |
2.7173 |
2.1089 |
2.7188 |
-0.0015 |
-0.07% |
| 2026-02-26 |
410003 |
华富成长趋势混合A |
2.1089 |
2.7188 |
2.0598 |
2.6697 |
0.0491 |
2.38% |
| 2026-02-25 |
410003 |
华富成长趋势混合A |
2.0598 |
2.6697 |
2.0957 |
2.7056 |
-0.0359 |
-1.74% |
| 2026-02-24 |
410003 |
华富成长趋势混合A |
2.0957 |
2.7056 |
1.9948 |
2.6047 |
0.1009 |
5.06% |
| 2026-02-13 |
410003 |
华富成长趋势混合A |
1.9948 |
2.6047 |
2.0960 |
2.7059 |
-0.1012 |
-5.07% |
| 2026-02-12 |
410003 |
华富成长趋势混合A |
2.0960 |
2.7059 |
1.9827 |
2.5926 |
0.1133 |
5.71% |
| 2026-02-11 |
410003 |
华富成长趋势混合A |
1.9827 |
2.5926 |
2.0124 |
2.6223 |
-0.0297 |
-1.50% |
| 2026-02-10 |
410003 |
华富成长趋势混合A |
2.0124 |
2.6223 |
2.0245 |
2.6344 |
-0.0121 |
-0.60% |
| 2026-02-09 |
410003 |
华富成长趋势混合A |
2.0245 |
2.6344 |
1.8548 |
2.4647 |
0.1697 |
9.15% |
| 2026-02-06 |
410003 |
华富成长趋势混合A |
1.8548 |
2.4647 |
1.8588 |
2.4687 |
-0.0040 |
-0.22% |
| 2026-02-05 |
410003 |
华富成长趋势混合A |
1.8588 |
2.4687 |
1.9537 |
2.5636 |
-0.0949 |
-5.11% |
| 2026-02-04 |
410003 |
华富成长趋势混合A |
1.9537 |
2.5636 |
1.9697 |
2.5796 |
-0.0160 |
-0.81% |
| 2026-02-03 |
410003 |
华富成长趋势混合A |
1.9697 |
2.5796 |
1.8609 |
2.4708 |
0.1088 |
5.85% |
| 2026-02-02 |
410003 |
华富成长趋势混合A |
1.8609 |
2.4708 |
1.9880 |
2.5979 |
-0.1271 |
-6.83% |
| 2026-01-30 |
410003 |
华富成长趋势混合A |
1.9880 |
2.5979 |
1.9267 |
2.5366 |
0.0613 |
3.18% |
| 2026-01-29 |
410003 |
华富成长趋势混合A |
1.9267 |
2.5366 |
1.9907 |
2.6006 |
-0.0640 |
-3.32% |
| 2026-01-28 |
410003 |
华富成长趋势混合A |
1.9907 |
2.6006 |
1.9295 |
2.5394 |
0.0612 |
3.17% |
| 2026-01-27 |
410003 |
华富成长趋势混合A |
1.9295 |
2.5394 |
1.9133 |
2.5232 |
0.0162 |
0.85% |
| 2026-01-26 |
410003 |
华富成长趋势混合A |
1.9133 |
2.5232 |
1.9067 |
2.5166 |
0.0066 |
0.35% |
| 2026-01-23 |
410003 |
华富成长趋势混合A |
1.9067 |
2.5166 |
1.9001 |
2.5100 |
0.0066 |
0.35% |
| 2026-01-22 |
410003 |
华富成长趋势混合A |
1.9001 |
2.5100 |
1.9025 |
2.5124 |
-0.0024 |
-0.13% |
| 2026-01-21 |
410003 |
华富成长趋势混合A |
1.9025 |
2.5124 |
1.8578 |
2.4677 |
0.0447 |
2.41% |
| 2026-01-20 |
410003 |
华富成长趋势混合A |
1.8578 |
2.4677 |
1.8828 |
2.4927 |
-0.0250 |
-1.33% |
| 2026-01-19 |
410003 |
华富成长趋势混合A |
1.8828 |
2.4927 |
1.8879 |
2.4978 |
-0.0051 |
-0.27% |
| 2026-01-16 |
410003 |
华富成长趋势混合A |
1.8879 |
2.4978 |
1.8493 |
2.4592 |
0.0386 |
2.09% |
| 2026-01-15 |
410003 |
华富成长趋势混合A |
1.8493 |
2.4592 |
1.8090 |
2.4189 |
0.0403 |
2.23% |
| 2026-01-14 |
410003 |
华富成长趋势混合A |
1.8090 |
2.4189 |
1.7862 |
2.3961 |
0.0228 |
1.28% |
| 2026-01-13 |
410003 |
华富成长趋势混合A |
1.7862 |
2.3961 |
1.8152 |
2.4251 |
-0.0290 |
-1.60% |
| 2026-01-12 |
410003 |
华富成长趋势混合A |
1.8152 |
2.4251 |
1.7878 |
2.3977 |
0.0274 |
1.53% |
| 2026-01-09 |
410003 |
华富成长趋势混合A |
1.7878 |
2.3977 |
1.7556 |
2.3655 |
0.0322 |
1.83% |
| 2026-01-08 |
410003 |
华富成长趋势混合A |
1.7556 |
2.3655 |
1.7700 |
2.3799 |
-0.0144 |
-0.81% |
| 2026-01-07 |
410003 |
华富成长趋势混合A |
1.7700 |
2.3799 |
1.7339 |
2.3438 |
0.0361 |
2.08% |
| 2026-01-06 |
410003 |
华富成长趋势混合A |
1.7339 |
2.3438 |
1.7016 |
2.3115 |
0.0323 |
1.90% |
| 2026-01-05 |
410003 |
华富成长趋势混合A |
1.7016 |
2.3115 |
1.6580 |
2.2679 |
0.0436 |
2.63% |
| 2025-12-31 |
410003 |
华富成长趋势混合A |
1.6580 |
2.2679 |
1.6631 |
2.2730 |
-0.0051 |
-0.31% |
| 2025-12-30 |
410003 |
华富成长趋势混合A |
1.6631 |
2.2730 |
1.6565 |
2.2664 |
0.0066 |
0.40% |
| 2025-12-29 |
410003 |
华富成长趋势混合A |
1.6565 |
2.2664 |
1.6597 |
2.2696 |
-0.0032 |
-0.19% |
| 2025-12-26 |
410003 |
华富成长趋势混合A |
1.6597 |
2.2696 |
1.6607 |
2.2706 |
-0.0010 |
-0.06% |
| 2025-12-25 |
410003 |
华富成长趋势混合A |
1.6607 |
2.2706 |
1.6515 |
2.2614 |
0.0092 |
0.56% |
| 2025-12-24 |
410003 |
华富成长趋势混合A |
1.6515 |
2.2614 |
1.6154 |
2.2253 |
0.0361 |
2.23% |
| 2025-12-23 |
410003 |
华富成长趋势混合A |
1.6154 |
2.2253 |
1.6037 |
2.2136 |
0.0117 |
0.73% |
| 2025-12-22 |
410003 |
华富成长趋势混合A |
1.6037 |
2.2136 |
1.6263 |
2.1775 |
0.0361 |
2.22% |
| 2025-12-19 |
410003 |
华富成长趋势混合A |
1.6263 |
2.1775 |
1.6302 |
2.1814 |
-0.0039 |
-0.24% |
| 2025-12-18 |
410003 |
华富成长趋势混合A |
1.6302 |
2.1814 |
1.6460 |
2.1972 |
-0.0158 |
-0.96% |
| 2025-12-17 |
410003 |
华富成长趋势混合A |
1.6460 |
2.1972 |
1.6020 |
2.1532 |
0.0440 |
2.75% |
| 2025-12-16 |
410003 |
华富成长趋势混合A |
1.6020 |
2.1532 |
1.6295 |
2.1807 |
-0.0275 |
-1.69% |
| 2025-12-15 |
410003 |
华富成长趋势混合A |
1.6295 |
2.1807 |
1.6532 |
2.2044 |
-0.0237 |
-1.43% |
| 2025-12-12 |
410003 |
华富成长趋势混合A |
1.6532 |
2.2044 |
1.6278 |
2.1790 |
0.0254 |
1.56% |
| 2025-12-11 |
410003 |
华富成长趋势混合A |
1.6278 |
2.1790 |
1.6407 |
2.1919 |
-0.0129 |
-0.79% |
| 2025-12-10 |
410003 |
华富成长趋势混合A |
1.6407 |
2.1919 |
1.6339 |
2.1851 |
0.0068 |
0.42% |
| 2025-12-09 |
410003 |
华富成长趋势混合A |
1.6339 |
2.1851 |
1.6411 |
2.1923 |
-0.0072 |
-0.44% |
| 2025-12-08 |
410003 |
华富成长趋势混合A |
1.6411 |
2.1923 |
1.6849 |
2.1689 |
0.0234 |
1.39% |
| 2025-12-05 |
410003 |
华富成长趋势混合A |
1.6849 |
2.1689 |
1.6638 |
2.1478 |
0.0211 |
1.27% |
| 2025-12-04 |
410003 |
华富成长趋势混合A |
1.6638 |
2.1478 |
1.6699 |
2.1539 |
-0.0061 |
-0.37% |
| 2025-12-03 |
410003 |
华富成长趋势混合A |
1.6699 |
2.1539 |
1.6735 |
2.1575 |
-0.0036 |
-0.22% |
| 2025-12-02 |
410003 |
华富成长趋势混合A |
1.6735 |
2.1575 |
1.6882 |
2.1722 |
-0.0147 |
-0.87% |
| 2025-12-01 |
410003 |
华富成长趋势混合A |
1.6882 |
2.1722 |
1.6632 |
2.1472 |
0.0250 |
1.50% |
| 2025-11-28 |
410003 |
华富成长趋势混合A |
1.6632 |
2.1472 |
1.6405 |
2.1245 |
0.0227 |
1.38% |
| 2025-11-27 |
410003 |
华富成长趋势混合A |
1.6405 |
2.1245 |
1.6476 |
2.1316 |
-0.0071 |
-0.43% |
| 2025-11-26 |
410003 |
华富成长趋势混合A |
1.6476 |
2.1316 |
1.6330 |
2.1170 |
0.0146 |
0.89% |
| 2025-11-25 |
410003 |
华富成长趋势混合A |
1.6330 |
2.1170 |
1.5970 |
2.0810 |
0.0360 |
2.25% |
| 2025-11-24 |
410003 |
华富成长趋势混合A |
1.5970 |
2.0810 |
1.5819 |
2.0659 |
0.0151 |
0.95% |
| 2025-11-21 |
410003 |
华富成长趋势混合A |
1.5819 |
2.0659 |
1.6289 |
2.1129 |
-0.0470 |
-2.89% |
| 2025-11-20 |
410003 |
华富成长趋势混合A |
1.6289 |
2.1129 |
1.6479 |
2.1319 |
-0.0190 |
-1.15% |
| 2025-11-19 |
410003 |
华富成长趋势混合A |
1.6479 |
2.1319 |
1.6656 |
2.1496 |
-0.0177 |
-1.06% |
| 2025-11-18 |
410003 |
华富成长趋势混合A |
1.6656 |
2.1496 |
1.6683 |
2.1523 |
-0.0027 |
-0.16% |
| 2025-11-17 |
410003 |
华富成长趋势混合A |
1.6683 |
2.1523 |
1.6788 |
2.1628 |
-0.0105 |
-0.63% |
| 2025-11-14 |
410003 |
华富成长趋势混合A |
1.6788 |
2.1628 |
1.7030 |
2.1870 |
-0.0242 |
-1.42% |
| 2025-11-13 |
410003 |
华富成长趋势混合A |
1.7030 |
2.1870 |
1.7019 |
2.1859 |
0.0011 |
0.06% |
| 2025-11-12 |
410003 |
华富成长趋势混合A |
1.7019 |
2.1859 |
1.7198 |
2.2038 |
-0.0179 |
-1.04% |
| 2025-11-11 |
410003 |
华富成长趋势混合A |
1.7198 |
2.2038 |
1.7376 |
2.2216 |
-0.0178 |
-1.02% |
| 2025-11-10 |
410003 |
华富成长趋势混合A |
1.7376 |
2.2216 |
1.7491 |
2.2331 |
-0.0115 |
-0.66% |
| 2025-11-07 |
410003 |
华富成长趋势混合A |
1.7491 |
2.2331 |
1.7749 |
2.2589 |
-0.0258 |
-1.45% |
| 2025-11-06 |
410003 |
华富成长趋势混合A |
1.7749 |
2.2589 |
1.7331 |
2.2171 |
0.0418 |
2.41% |
| 2025-11-05 |
410003 |
华富成长趋势混合A |
1.7331 |
2.2171 |
1.7442 |
2.2282 |
-0.0111 |
-0.64% |
| 2025-11-04 |
410003 |
华富成长趋势混合A |
1.7442 |
2.2282 |
1.7738 |
2.2578 |
-0.0296 |
-1.67% |
| 2025-11-03 |
410003 |
华富成长趋势混合A |
1.7738 |
2.2578 |
1.7693 |
2.2533 |
0.0045 |
0.25% |
| 2025-10-31 |
410003 |
华富成长趋势混合A |
1.7693 |
2.2533 |
1.7802 |
2.2642 |
-0.0109 |
-0.61% |
| 2025-10-30 |
410003 |
华富成长趋势混合A |
1.7802 |
2.2642 |
1.8195 |
2.3035 |
-0.0393 |
-2.16% |
| 2025-10-29 |
410003 |
华富成长趋势混合A |
1.8195 |
2.3035 |
1.8189 |
2.3029 |
0.0006 |
0.03% |
| 2025-10-28 |
410003 |
华富成长趋势混合A |
1.8189 |
2.3029 |
1.8129 |
2.2969 |
0.0060 |
0.33% |
| 2025-10-27 |
410003 |
华富成长趋势混合A |
1.8129 |
2.2969 |
1.8349 |
2.2549 |
0.0420 |
2.29% |
| 2025-10-24 |
410003 |
华富成长趋势混合A |
1.8349 |
2.2549 |
1.7893 |
2.2093 |
0.0456 |
2.55% |
| 2025-10-23 |
410003 |
华富成长趋势混合A |
1.7893 |
2.2093 |
1.8128 |
2.2328 |
-0.0235 |
-1.30% |
| 2025-10-22 |
410003 |
华富成长趋势混合A |
1.8128 |
2.2328 |
1.8214 |
2.2414 |
-0.0086 |
-0.47% |
| 2025-10-21 |
410003 |
华富成长趋势混合A |
1.8214 |
2.2414 |
1.7697 |
2.1897 |
0.0517 |
2.92% |
| 2025-10-20 |
410003 |
华富成长趋势混合A |
1.7697 |
2.1897 |
1.7541 |
2.1741 |
0.0156 |
0.89% |
| 2025-10-17 |
410003 |
华富成长趋势混合A |
1.7541 |
2.1741 |
1.8205 |
2.2405 |
-0.0664 |
-3.65% |
| 2025-10-16 |
410003 |
华富成长趋势混合A |
1.8205 |
2.2405 |
1.8319 |
2.2519 |
-0.0114 |
-0.62% |
| 2025-10-15 |
410003 |
华富成长趋势混合A |
1.8319 |
2.2519 |
1.8031 |
2.2231 |
0.0288 |
1.60% |
| 2025-10-14 |
410003 |
华富成长趋势混合A |
1.8031 |
2.2231 |
1.8763 |
2.2963 |
-0.0732 |
-3.90% |
| 2025-10-13 |
410003 |
华富成长趋势混合A |
1.8763 |
2.2963 |
1.9006 |
2.3206 |
-0.0243 |
-1.28% |
| 2025-10-10 |
410003 |
华富成长趋势混合A |
1.9006 |
2.3206 |
1.9460 |
2.3660 |
-0.0454 |
-2.33% |
| 2025-10-09 |
410003 |
华富成长趋势混合A |
1.9460 |
2.3660 |
1.9158 |
2.3358 |
0.0302 |
1.58% |
| 2025-09-30 |
410003 |
华富成长趋势混合A |
1.9158 |
2.3358 |
1.8827 |
2.3027 |
0.0331 |
1.76% |
| 2025-09-29 |
410003 |
华富成长趋势混合A |
1.8827 |
2.3027 |
1.8497 |
2.2697 |
0.0330 |
1.78% |
| 2025-09-26 |
410003 |
华富成长趋势混合A |
1.8497 |
2.2697 |
1.8938 |
2.3138 |
-0.0441 |
-2.33% |
| 2025-09-25 |
410003 |
华富成长趋势混合A |
1.8938 |
2.3138 |
1.8968 |
2.3168 |
-0.0030 |
-0.16% |
| 2025-09-24 |
410003 |
华富成长趋势混合A |
1.8968 |
2.3168 |
1.8513 |
2.2713 |
0.0455 |
2.46% |
| 2025-09-23 |
410003 |
华富成长趋势混合A |
1.8513 |
2.2713 |
1.8613 |
2.2813 |
-0.0100 |
-0.54% |
| 2025-09-22 |
410003 |
华富成长趋势混合A |
1.8613 |
2.2813 |
1.8268 |
2.2468 |
0.0345 |
1.89% |
| 2025-09-19 |
410003 |
华富成长趋势混合A |
1.8268 |
2.2468 |
1.8645 |
2.2845 |
-0.0377 |
-2.02% |
| 2025-09-18 |
410003 |
华富成长趋势混合A |
1.8645 |
2.2845 |
1.8670 |
2.2870 |
-0.0025 |
-0.13% |
| 2025-09-17 |
410003 |
华富成长趋势混合A |
1.8670 |
2.2870 |
1.8529 |
2.2729 |
0.0141 |
0.76% |
