近一年华富竞争力优选混合C基金净值查询
查询指定日期范围华富竞争力优选混合C017966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华富竞争力优选混合C |
1.5325 |
3.50% |
| 2025-12-16 |
华富竞争力优选混合C |
1.4807 |
-1.33% |
| 2025-12-15 |
华富竞争力优选混合C |
1.5006 |
-1.82% |
| 2025-12-12 |
华富竞争力优选混合C |
1.5284 |
0.61% |
| 2025-12-11 |
华富竞争力优选混合C |
1.5192 |
-1.82% |
| 2025-12-10 |
华富竞争力优选混合C |
1.5473 |
-0.05% |
| 2025-12-09 |
华富竞争力优选混合C |
1.5480 |
2.57% |
| 2025-12-08 |
华富竞争力优选混合C |
1.5092 |
3.60% |
| 2025-12-05 |
华富竞争力优选混合C |
1.4568 |
0.20% |
| 2025-12-04 |
华富竞争力优选混合C |
1.4539 |
0.69% |
| 2025-12-03 |
华富竞争力优选混合C |
1.4440 |
-0.04% |
| 2025-12-02 |
华富竞争力优选混合C |
1.4446 |
-0.28% |
| 2025-12-01 |
华富竞争力优选混合C |
1.4486 |
0.73% |
| 2025-11-28 |
华富竞争力优选混合C |
1.4381 |
0.57% |
| 2025-11-27 |
华富竞争力优选混合C |
1.4300 |
-0.27% |
| 2025-11-26 |
华富竞争力优选混合C |
1.4339 |
4.30% |
| 2025-11-25 |
华富竞争力优选混合C |
1.3748 |
3.40% |
| 2025-11-24 |
华富竞争力优选混合C |
1.3296 |
-1.08% |
| 2025-11-21 |
华富竞争力优选混合C |
1.3440 |
-5.51% |
| 2025-11-20 |
华富竞争力优选混合C |
1.4223 |
0.30% |
| 2025-11-19 |
华富竞争力优选混合C |
1.4180 |
0.08% |
| 2025-11-18 |
华富竞争力优选混合C |
1.4169 |
0.24% |
| 2025-11-17 |
华富竞争力优选混合C |
1.4135 |
0.64% |
| 2025-11-14 |
华富竞争力优选混合C |
1.4045 |
-3.74% |
| 2025-11-13 |
华富竞争力优选混合C |
1.4570 |
0.28% |
| 2025-11-12 |
华富竞争力优选混合C |
1.4530 |
0.01% |
| 2025-11-11 |
华富竞争力优选混合C |
1.4529 |
-2.06% |
| 2025-11-10 |
华富竞争力优选混合C |
1.4834 |
-1.12% |
| 2025-11-07 |
华富竞争力优选混合C |
1.5002 |
-1.24% |
| 2025-11-06 |
华富竞争力优选混合C |
1.5191 |
4.16% |
| 2025-11-05 |
华富竞争力优选混合C |
1.4584 |
-0.48% |
| 2025-11-04 |
华富竞争力优选混合C |
1.4654 |
-0.74% |
| 2025-11-03 |
华富竞争力优选混合C |
1.4763 |
0.87% |
| 2025-10-31 |
华富竞争力优选混合C |
1.4636 |
-5.23% |
| 2025-10-30 |
华富竞争力优选混合C |
1.5401 |
-2.83% |
| 2025-10-29 |
华富竞争力优选混合C |
1.5850 |
0.99% |
| 2025-10-28 |
华富竞争力优选混合C |
1.5694 |
-0.37% |
| 2025-10-27 |
华富竞争力优选混合C |
1.5752 |
5.09% |
| 2025-10-24 |
华富竞争力优选混合C |
1.4989 |
6.43% |
| 2025-10-23 |
华富竞争力优选混合C |
1.4084 |
-1.76% |
| 2025-10-22 |
华富竞争力优选混合C |
1.4337 |
0.31% |
| 2025-10-21 |
华富竞争力优选混合C |
1.4293 |
5.77% |
| 2025-10-20 |
华富竞争力优选混合C |
1.3513 |
2.20% |
| 2025-10-17 |
华富竞争力优选混合C |
1.3222 |
-3.06% |
| 2025-10-16 |
华富竞争力优选混合C |
1.3639 |
0.48% |
| 2025-10-15 |
华富竞争力优选混合C |
1.3574 |
2.82% |
| 2025-10-14 |
华富竞争力优选混合C |
1.3202 |
-4.82% |
| 2025-10-13 |
华富竞争力优选混合C |
1.3870 |
-1.62% |
| 2025-10-10 |
华富竞争力优选混合C |
1.4098 |
-3.33% |
| 2025-10-09 |
华富竞争力优选混合C |
1.4584 |
1.21% |
| 2025-09-30 |
华富竞争力优选混合C |
1.4410 |
0.10% |
| 2025-09-29 |
华富竞争力优选混合C |
1.4395 |
2.06% |
| 2025-09-26 |
华富竞争力优选混合C |
1.4105 |
-3.38% |
| 2025-09-25 |
华富竞争力优选混合C |
1.4598 |
0.23% |
| 2025-09-24 |
华富竞争力优选混合C |
1.4564 |
-0.11% |
| 2025-09-23 |
华富竞争力优选混合C |
1.4580 |
-0.53% |
| 2025-09-22 |
华富竞争力优选混合C |
1.4657 |
2.40% |
| 2025-09-19 |
华富竞争力优选混合C |
1.4313 |
-1.10% |
| 2025-09-18 |
华富竞争力优选混合C |
1.4472 |
0.30% |
| 2025-09-17 |
华富竞争力优选混合C |
1.4428 |
-0.05% |
| 2025-09-16 |
华富竞争力优选混合C |
1.4435 |
1.64% |
| 2025-09-15 |
华富竞争力优选混合C |
1.4202 |
-0.10% |
| 2025-09-12 |
华富竞争力优选混合C |
1.4216 |
0.26% |
| 2025-09-11 |
华富竞争力优选混合C |
1.4179 |
9.26% |
| 2025-09-10 |
华富竞争力优选混合C |
1.2977 |
4.48% |
| 2025-09-09 |
华富竞争力优选混合C |
1.2421 |
-1.84% |
| 2025-09-08 |
华富竞争力优选混合C |
1.2654 |
-1.94% |
| 2025-09-05 |
华富竞争力优选混合C |
1.2905 |
6.10% |
| 2025-09-04 |
华富竞争力优选混合C |
1.2163 |
-8.12% |
| 2025-09-03 |
华富竞争力优选混合C |
1.3238 |
0.39% |
| 2025-09-02 |
华富竞争力优选混合C |
1.3186 |
-3.70% |
| 2025-09-01 |
华富竞争力优选混合C |
1.3692 |
3.29% |
| 2025-08-29 |
华富竞争力优选混合C |
1.3256 |
1.35% |
| 2025-08-28 |
华富竞争力优选混合C |
1.3080 |
5.88% |
| 2025-08-27 |
华富竞争力优选混合C |
1.2354 |
-0.28% |
| 2025-08-26 |
华富竞争力优选混合C |
1.2389 |
-1.28% |
| 2025-08-25 |
华富竞争力优选混合C |
1.2549 |
3.34% |
| 2025-08-22 |
华富竞争力优选混合C |
1.2143 |
4.20% |
| 2025-08-21 |
华富竞争力优选混合C |
1.1654 |
-0.68% |
| 2025-08-20 |
华富竞争力优选混合C |
1.1734 |
2.09% |
| 2025-08-19 |
华富竞争力优选混合C |
1.1494 |
-0.76% |
| 2025-08-18 |
华富竞争力优选混合C |
1.1582 |
1.31% |
| 2025-08-15 |
华富竞争力优选混合C |
1.1432 |
2.11% |
| 2025-08-14 |
华富竞争力优选混合C |
1.1196 |
-1.87% |
| 2025-08-13 |
华富竞争力优选混合C |
1.1409 |
2.37% |
| 2025-08-12 |
华富竞争力优选混合C |
1.1145 |
1.14% |
| 2025-08-11 |
华富竞争力优选混合C |
1.1019 |
1.76% |
| 2025-08-08 |
华富竞争力优选混合C |
1.0828 |
-0.61% |
| 2025-08-07 |
华富竞争力优选混合C |
1.0895 |
-0.06% |
| 2025-08-06 |
华富竞争力优选混合C |
1.0901 |
0.87% |
| 2025-08-05 |
华富竞争力优选混合C |
1.0807 |
-0.52% |
| 2025-08-04 |
华富竞争力优选混合C |
1.0863 |
0.70% |
| 2025-08-01 |
华富竞争力优选混合C |
1.0788 |
-0.53% |
| 2025-07-31 |
华富竞争力优选混合C |
1.0845 |
-0.38% |
| 2025-07-30 |
华富竞争力优选混合C |
1.0886 |
-0.39% |
| 2025-07-29 |
华富竞争力优选混合C |
1.0929 |
2.48% |
| 2025-07-28 |
华富竞争力优选混合C |
1.0665 |
1.00% |
| 2025-07-25 |
华富竞争力优选混合C |
1.0559 |
1.11% |
| 2025-07-24 |
华富竞争力优选混合C |
1.0443 |
0.84% |
| 2025-07-23 |
华富竞争力优选混合C |
1.0356 |
0.59% |
| 2025-07-22 |
华富竞争力优选混合C |
1.0295 |
-0.34% |
| 2025-07-21 |
华富竞争力优选混合C |
1.0330 |
0.23% |
| 2025-07-18 |
华富竞争力优选混合C |
1.0306 |
-0.61% |
| 2025-07-17 |
华富竞争力优选混合C |
1.0369 |
1.90% |
| 2025-07-16 |
华富竞争力优选混合C |
1.0176 |
-0.77% |
| 2025-07-15 |
华富竞争力优选混合C |
1.0255 |
1.20% |
| 2025-07-14 |
华富竞争力优选混合C |
1.0133 |
0.13% |
| 2025-07-11 |
华富竞争力优选混合C |
1.0120 |
0.30% |
| 2025-07-10 |
华富竞争力优选混合C |
1.0090 |
-0.93% |
| 2025-07-09 |
华富竞争力优选混合C |
1.0185 |
-0.30% |
| 2025-07-08 |
华富竞争力优选混合C |
1.0216 |
1.34% |
| 2025-07-07 |
华富竞争力优选混合C |
1.0081 |
-0.05% |
| 2025-07-04 |
华富竞争力优选混合C |
1.0086 |
-0.23% |
| 2025-07-03 |
华富竞争力优选混合C |
1.0109 |
1.18% |
| 2025-07-02 |
华富竞争力优选混合C |
0.9991 |
-2.02% |
| 2025-07-01 |
华富竞争力优选混合C |
1.0197 |
-0.05% |
| 2025-06-30 |
华富竞争力优选混合C |
1.0202 |
0.87% |
| 2025-06-27 |
华富竞争力优选混合C |
1.0114 |
-0.03% |
| 2025-06-26 |
华富竞争力优选混合C |
1.0117 |
-0.30% |
| 2025-06-25 |
华富竞争力优选混合C |
1.0147 |
2.03% |
| 2025-06-24 |
华富竞争力优选混合C |
0.9945 |
1.52% |
| 2025-06-23 |
华富竞争力优选混合C |
0.9796 |
0.56% |
| 2025-06-20 |
华富竞争力优选混合C |
0.9741 |
-0.99% |
| 2025-06-19 |
华富竞争力优选混合C |
0.9838 |
-0.44% |
| 2025-06-18 |
华富竞争力优选混合C |
0.9881 |
0.87% |
| 2025-06-17 |
华富竞争力优选混合C |
0.9796 |
-0.64% |
| 2025-06-16 |
华富竞争力优选混合C |
0.9859 |
0.88% |
| 2025-06-13 |
华富竞争力优选混合C |
0.9773 |
-0.53% |
| 2025-06-12 |
华富竞争力优选混合C |
0.9825 |
-0.44% |
| 2025-06-11 |
华富竞争力优选混合C |
0.9868 |
-0.06% |
| 2025-06-10 |
华富竞争力优选混合C |
0.9874 |
-1.57% |
| 2025-06-09 |
华富竞争力优选混合C |
1.0032 |
0.00% |
| 2025-06-06 |
华富竞争力优选混合C |
1.0032 |
-0.57% |
| 2025-06-05 |
华富竞争力优选混合C |
1.0090 |
2.12% |
| 2025-06-04 |
华富竞争力优选混合C |
0.9881 |
0.95% |
| 2025-06-03 |
华富竞争力优选混合C |
0.9788 |
1.23% |
| 2025-05-30 |
华富竞争力优选混合C |
0.9669 |
-1.60% |
| 2025-05-29 |
华富竞争力优选混合C |
0.9826 |
2.46% |
| 2025-05-28 |
华富竞争力优选混合C |
0.9590 |
-0.32% |
| 2025-05-27 |
华富竞争力优选混合C |
0.9621 |
-1.09% |
| 2025-05-26 |
华富竞争力优选混合C |
0.9727 |
0.80% |
| 2025-05-23 |
华富竞争力优选混合C |
0.9650 |
-1.01% |
| 2025-05-22 |
华富竞争力优选混合C |
0.9748 |
-0.30% |
| 2025-05-21 |
华富竞争力优选混合C |
0.9777 |
-1.17% |
| 2025-05-20 |
华富竞争力优选混合C |
0.9893 |
0.66% |
| 2025-05-19 |
华富竞争力优选混合C |
0.9828 |
0.62% |
| 2025-05-16 |
华富竞争力优选混合C |
0.9767 |
0.67% |
| 2025-05-15 |
华富竞争力优选混合C |
0.9702 |
-2.04% |
| 2025-05-14 |
华富竞争力优选混合C |
0.9904 |
0.48% |
| 2025-05-13 |
华富竞争力优选混合C |
0.9857 |
-0.39% |
| 2025-05-12 |
华富竞争力优选混合C |
0.9896 |
0.56% |
| 2025-05-09 |
华富竞争力优选混合C |
0.9841 |
-1.52% |
| 2025-05-08 |
华富竞争力优选混合C |
0.9993 |
0.11% |
| 2025-05-07 |
华富竞争力优选混合C |
0.9982 |
-1.44% |
| 2025-05-06 |
华富竞争力优选混合C |
1.0128 |
1.90% |
| 2025-04-30 |
华富竞争力优选混合C |
0.9939 |
0.35% |
| 2025-04-29 |
华富竞争力优选混合C |
0.9904 |
1.40% |
| 2025-04-28 |
华富竞争力优选混合C |
0.9767 |
0.13% |
| 2025-04-25 |
华富竞争力优选混合C |
0.9754 |
-1.31% |
| 2025-04-24 |
华富竞争力优选混合C |
0.9883 |
-1.10% |
| 2025-04-23 |
华富竞争力优选混合C |
0.9993 |
0.39% |
| 2025-04-22 |
华富竞争力优选混合C |
0.9954 |
-0.39% |
| 2025-04-21 |
华富竞争力优选混合C |
0.9993 |
1.01% |
| 2025-04-18 |
华富竞争力优选混合C |
0.9893 |
-0.87% |
| 2025-04-17 |
华富竞争力优选混合C |
0.9980 |
1.43% |
| 2025-04-16 |
华富竞争力优选混合C |
0.9839 |
-0.29% |
| 2025-04-15 |
华富竞争力优选混合C |
0.9868 |
0.26% |
| 2025-04-14 |
华富竞争力优选混合C |
0.9842 |
0.47% |
| 2025-04-11 |
华富竞争力优选混合C |
0.9796 |
6.32% |
| 2025-04-10 |
华富竞争力优选混合C |
0.9214 |
1.69% |
| 2025-04-09 |
华富竞争力优选混合C |
0.9061 |
2.50% |
| 2025-04-08 |
华富竞争力优选混合C |
0.8840 |
-1.67% |
| 2025-04-07 |
华富竞争力优选混合C |
0.8990 |
-6.80% |
| 2025-04-03 |
华富竞争力优选混合C |
0.9646 |
-1.52% |
| 2025-04-02 |
华富竞争力优选混合C |
0.9795 |
0.51% |
| 2025-04-01 |
华富竞争力优选混合C |
0.9745 |
0.53% |
| 2025-03-31 |
华富竞争力优选混合C |
0.9694 |
-0.31% |
| 2025-03-28 |
华富竞争力优选混合C |
0.9724 |
-1.04% |
| 2025-03-27 |
华富竞争力优选混合C |
0.9826 |
0.08% |
| 2025-03-26 |
华富竞争力优选混合C |
0.9818 |
0.04% |
| 2025-03-25 |
华富竞争力优选混合C |
0.9814 |
-1.53% |
| 2025-03-24 |
华富竞争力优选混合C |
0.9966 |
0.36% |
| 2025-03-21 |
华富竞争力优选混合C |
0.9930 |
-2.18% |
| 2025-03-20 |
华富竞争力优选混合C |
1.0151 |
-1.01% |
| 2025-03-19 |
华富竞争力优选混合C |
1.0255 |
-1.15% |
| 2025-03-18 |
华富竞争力优选混合C |
1.0374 |
0.61% |
| 2025-03-17 |
华富竞争力优选混合C |
1.0311 |
0.31% |
| 2025-03-14 |
华富竞争力优选混合C |
1.0279 |
2.36% |
| 2025-03-13 |
华富竞争力优选混合C |
1.0042 |
-1.92% |
| 2025-03-12 |
华富竞争力优选混合C |
1.0239 |
-0.21% |
| 2025-03-11 |
华富竞争力优选混合C |
1.0261 |
-0.48% |
| 2025-03-10 |
华富竞争力优选混合C |
1.0311 |
-0.36% |
| 2025-03-07 |
华富竞争力优选混合C |
1.0348 |
-0.78% |
| 2025-03-06 |
华富竞争力优选混合C |
1.0429 |
1.91% |
| 2025-03-05 |
华富竞争力优选混合C |
1.0234 |
0.56% |
| 2025-03-04 |
华富竞争力优选混合C |
1.0177 |
1.74% |
| 2025-03-03 |
华富竞争力优选混合C |
1.0003 |
0.03% |
| 2025-02-28 |
华富竞争力优选混合C |
1.0000 |
-3.39% |
| 2025-02-27 |
华富竞争力优选混合C |
1.0351 |
-0.84% |
| 2025-02-26 |
华富竞争力优选混合C |
1.0439 |
0.64% |
| 2025-02-25 |
华富竞争力优选混合C |
1.0373 |
-0.96% |
| 2025-02-24 |
华富竞争力优选混合C |
1.0474 |
-0.51% |
| 2025-02-21 |
华富竞争力优选混合C |
1.0528 |
2.45% |
| 2025-02-20 |
华富竞争力优选混合C |
1.0276 |
1.44% |
| 2025-02-19 |
华富竞争力优选混合C |
1.0130 |
3.31% |
| 2025-02-18 |
华富竞争力优选混合C |
0.9805 |
-2.13% |
| 2025-02-17 |
华富竞争力优选混合C |
1.0018 |
-0.06% |
| 2025-02-14 |
华富竞争力优选混合C |
1.0024 |
0.57% |
| 2025-02-13 |
华富竞争力优选混合C |
0.9967 |
-1.79% |
| 2025-02-12 |
华富竞争力优选混合C |
1.0149 |
2.90% |
| 2025-02-11 |
华富竞争力优选混合C |
0.9863 |
-0.19% |
| 2025-02-10 |
华富竞争力优选混合C |
0.9882 |
0.37% |
| 2025-02-07 |
华富竞争力优选混合C |
0.9846 |
0.84% |
| 2025-02-06 |
华富竞争力优选混合C |
0.9764 |
4.03% |
| 2025-02-05 |
华富竞争力优选混合C |
0.9386 |
1.04% |
| 2025-01-27 |
华富竞争力优选混合C |
0.9289 |
-2.40% |
| 2025-01-24 |
华富竞争力优选混合C |
0.9517 |
1.60% |
| 2025-01-23 |
华富竞争力优选混合C |
0.9367 |
-0.85% |
| 2025-01-22 |
华富竞争力优选混合C |
0.9447 |
-0.20% |
| 2025-01-21 |
华富竞争力优选混合C |
0.9466 |
0.79% |
| 2025-01-20 |
华富竞争力优选混合C |
0.9392 |
-0.45% |
| 2025-01-17 |
华富竞争力优选混合C |
0.9434 |
3.49% |
| 2025-01-16 |
华富竞争力优选混合C |
0.9116 |
-0.55% |
| 2025-01-15 |
华富竞争力优选混合C |
0.9166 |
-0.73% |
| 2025-01-14 |
华富竞争力优选混合C |
0.9233 |
4.86% |
| 2025-01-13 |
华富竞争力优选混合C |
0.8805 |
-0.34% |
| 2025-01-10 |
华富竞争力优选混合C |
0.8835 |
-1.54% |
| 2025-01-09 |
华富竞争力优选混合C |
0.8973 |
1.31% |
| 2025-01-08 |
华富竞争力优选混合C |
0.8857 |
0.07% |
| 2025-01-07 |
华富竞争力优选混合C |
0.8851 |
2.78% |
| 2025-01-06 |
华富竞争力优选混合C |
0.8612 |
-1.28% |
| 2025-01-03 |
华富竞争力优选混合C |
0.8724 |
-1.98% |
| 2025-01-02 |
华富竞争力优选混合C |
0.8900 |
-2.74% |
| 2024-12-31 |
华富竞争力优选混合C |
0.9151 |
-3.15% |
| 2024-12-26 |
华富竞争力优选混合C |
0.9466 |
1.95% |
| 2024-12-25 |
华富竞争力优选混合C |
0.9285 |
-0.98% |
| 2024-12-24 |
华富竞争力优选混合C |
0.9377 |
0.82% |
| 2024-12-23 |
华富竞争力优选混合C |
0.9301 |
-2.52% |
| 2024-12-20 |
华富竞争力优选混合C |
0.9541 |
1.24% |
| 2024-12-19 |
华富竞争力优选混合C |
0.9424 |
1.53% |
