近半年华富竞争力优选基金净值查询
查询指定日期范围华富优选410001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华富优选 |
0.8135 |
-1.89% |
| 2024-05-09 |
华富优选 |
0.8292 |
1.37% |
| 2024-05-08 |
华富优选 |
0.8180 |
-1.85% |
| 2024-05-07 |
华富优选 |
0.8334 |
0.35% |
| 2024-05-06 |
华富优选 |
0.8305 |
1.91% |
| 2024-04-29 |
华富优选 |
0.8283 |
2.26% |
| 2024-04-26 |
华富优选 |
0.8100 |
2.05% |
| 2024-04-25 |
华富优选 |
0.7937 |
-0.20% |
| 2024-04-24 |
华富优选 |
0.7953 |
1.73% |
| 2024-04-23 |
华富优选 |
0.7818 |
1.14% |
| 2024-04-22 |
华富优选 |
0.7730 |
0.52% |
| 2024-04-19 |
华富优选 |
0.7690 |
-2.04% |
| 2024-04-18 |
华富优选 |
0.7850 |
-0.24% |
| 2024-04-17 |
华富优选 |
0.7869 |
4.03% |
| 2024-04-16 |
华富优选 |
0.7564 |
-3.75% |
| 2024-04-15 |
华富优选 |
0.7859 |
-0.57% |
| 2024-04-12 |
华富优选 |
0.7904 |
-0.13% |
| 2024-04-11 |
华富优选 |
0.7914 |
0.36% |
| 2024-04-10 |
华富优选 |
0.7886 |
-2.44% |
| 2024-04-09 |
华富优选 |
0.8083 |
0.55% |
| 2024-04-08 |
华富优选 |
0.8039 |
-1.95% |
| 2024-04-03 |
华富优选 |
0.8199 |
-1.12% |
| 2024-04-02 |
华富优选 |
0.8292 |
-1.24% |
| 2024-04-01 |
华富优选 |
0.8396 |
1.44% |
| 2024-03-29 |
华富优选 |
0.8277 |
0.29% |
| 2024-03-28 |
华富优选 |
0.8253 |
2.24% |
| 2024-03-27 |
华富优选 |
0.8072 |
-3.61% |
| 2024-03-26 |
华富优选 |
0.8374 |
-0.63% |
| 2024-03-25 |
华富优选 |
0.8427 |
-3.08% |
| 2024-03-22 |
华富优选 |
0.8695 |
-0.45% |
| 2024-03-21 |
华富优选 |
0.8734 |
-0.02% |
| 2024-03-20 |
华富优选 |
0.8736 |
0.38% |
| 2024-03-19 |
华富优选 |
0.8703 |
-0.71% |
| 2024-03-18 |
华富优选 |
0.8765 |
2.62% |
| 2024-03-15 |
华富优选 |
0.8541 |
0.38% |
| 2024-03-14 |
华富优选 |
0.8509 |
-1.28% |
| 2024-03-13 |
华富优选 |
0.8619 |
0.26% |
| 2024-03-12 |
华富优选 |
0.8597 |
1.70% |
| 2024-03-11 |
华富优选 |
0.8453 |
2.03% |
| 2024-03-08 |
华富优选 |
0.8285 |
1.73% |
| 2024-03-07 |
华富优选 |
0.8144 |
-1.80% |
| 2024-03-06 |
华富优选 |
0.8293 |
-0.71% |
| 2024-03-05 |
华富优选 |
0.8352 |
-1.45% |
| 2024-03-04 |
华富优选 |
0.8475 |
0.30% |
| 2024-03-01 |
华富优选 |
0.8450 |
1.98% |
| 2024-02-29 |
华富优选 |
0.8286 |
4.86% |
| 2024-02-28 |
华富优选 |
0.7902 |
-4.94% |
| 2024-02-27 |
华富优选 |
0.8313 |
3.81% |
| 2024-02-26 |
华富优选 |
0.8008 |
1.02% |
| 2024-02-23 |
华富优选 |
0.7927 |
1.77% |
| 2024-02-22 |
华富优选 |
0.7789 |
2.14% |
| 2024-02-21 |
华富优选 |
0.7626 |
0.65% |
| 2024-02-20 |
华富优选 |
0.7577 |
0.58% |
| 2024-02-19 |
华富优选 |
0.7533 |
0.24% |
| 2024-02-08 |
华富优选 |
0.7515 |
4.74% |
| 2024-02-07 |
华富优选 |
0.7175 |
1.28% |
| 2024-02-06 |
华富优选 |
0.7084 |
6.27% |
| 2024-02-05 |
华富优选 |
0.6666 |
-3.61% |
| 2024-02-02 |
华富优选 |
0.6916 |
-3.80% |
| 2024-02-01 |
华富优选 |
0.7189 |
0.35% |
| 2024-01-31 |
华富优选 |
0.7164 |
-2.65% |
| 2024-01-30 |
华富优选 |
0.7359 |
-2.32% |
| 2024-01-29 |
华富优选 |
0.7534 |
-2.94% |
| 2024-01-26 |
华富优选 |
0.7762 |
-3.20% |
| 2024-01-25 |
华富优选 |
0.8019 |
1.85% |
| 2024-01-24 |
华富优选 |
0.7873 |
-0.16% |
| 2024-01-23 |
华富优选 |
0.7886 |
0.74% |
| 2024-01-22 |
华富优选 |
0.7828 |
-3.45% |
| 2024-01-19 |
华富优选 |
0.8108 |
-0.95% |
| 2024-01-18 |
华富优选 |
0.8186 |
1.17% |
| 2024-01-17 |
华富优选 |
0.8091 |
-3.23% |
| 2024-01-16 |
华富优选 |
0.8361 |
-0.52% |
| 2024-01-15 |
华富优选 |
0.8405 |
-0.40% |
| 2024-01-12 |
华富优选 |
0.8439 |
-1.34% |
| 2024-01-11 |
华富优选 |
0.8554 |
1.51% |
| 2024-01-10 |
华富优选 |
0.8427 |
-1.36% |
| 2024-01-09 |
华富优选 |
0.8543 |
0.04% |
| 2024-01-08 |
华富优选 |
0.8540 |
-2.68% |
| 2024-01-05 |
华富优选 |
0.8775 |
-1.83% |
| 2024-01-04 |
华富优选 |
0.8939 |
-1.62% |
| 2024-01-03 |
华富优选 |
0.9086 |
-2.06% |
| 2024-01-02 |
华富优选 |
0.9277 |
-2.11% |
| 2023-12-29 |
华富优选 |
0.9477 |
0.69% |
| 2023-12-28 |
华富优选 |
0.9412 |
1.74% |
| 2023-12-27 |
华富优选 |
0.9251 |
1.61% |
| 2023-12-26 |
华富优选 |
0.9104 |
-2.33% |
| 2023-12-25 |
华富优选 |
0.9321 |
0.14% |
| 2023-12-22 |
华富优选 |
0.9308 |
-1.13% |
| 2023-12-21 |
华富优选 |
0.9414 |
0.58% |
| 2023-12-20 |
华富优选 |
0.9360 |
-2.01% |
| 2023-12-19 |
华富优选 |
0.9552 |
1.36% |
| 2023-12-18 |
华富优选 |
0.9424 |
-1.16% |
| 2023-12-15 |
华富优选 |
0.9535 |
-0.97% |
| 2023-12-14 |
华富优选 |
0.9628 |
-0.59% |
| 2023-12-13 |
华富优选 |
0.9685 |
-0.87% |
| 2023-12-12 |
华富优选 |
0.9770 |
0.19% |
| 2023-12-11 |
华富优选 |
0.9751 |
1.63% |
| 2023-12-08 |
华富优选 |
0.9595 |
2.01% |
| 2023-12-07 |
华富优选 |
0.9406 |
-0.25% |
| 2023-12-06 |
华富优选 |
0.9430 |
0.03% |
| 2023-12-05 |
华富优选 |
0.9427 |
-2.83% |
| 2023-12-04 |
华富优选 |
0.9702 |
0.00% |
| 2023-12-01 |
华富优选 |
0.9702 |
0.95% |
| 2023-11-30 |
华富优选 |
0.9611 |
-1.23% |
| 2023-11-29 |
华富优选 |
0.9731 |
0.23% |
| 2023-11-28 |
华富优选 |
0.9709 |
-0.11% |
| 2023-11-27 |
华富优选 |
0.9720 |
1.27% |
| 2023-11-24 |
华富优选 |
0.9598 |
-1.42% |
| 2023-11-23 |
华富优选 |
0.9736 |
0.95% |
| 2023-11-22 |
华富优选 |
0.9644 |
-1.42% |
| 2023-11-20 |
华富优选 |
0.9945 |
0.23% |
| 2023-11-17 |
华富优选 |
0.9922 |
0.75% |
| 2023-11-16 |
华富优选 |
0.9848 |
-1.32% |
| 2023-11-15 |
华富优选 |
0.9980 |
0.73% |
| 2023-11-14 |
华富优选 |
0.9908 |
0.79% |
| 2023-11-13 |
华富优选 |
0.9830 |
0.25% |
