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 |
| 2026-09-16 |
华富竞争力优选混合C |
1.5114 |
3.12% |
| 2026-09-15 |
华富竞争力优选混合C |
1.4656 |
0.43% |
| 2026-09-14 |
华富竞争力优选混合C |
1.4593 |
1.48% |
| 2026-09-11 |
华富竞争力优选混合C |
1.4380 |
-2.00% |
| 2026-09-10 |
华富竞争力优选混合C |
1.4667 |
-0.58% |
| 2026-09-09 |
华富竞争力优选混合C |
1.4753 |
0.27% |
| 2026-09-08 |
华富竞争力优选混合C |
1.4713 |
-0.77% |
| 2026-09-07 |
华富竞争力优选混合C |
1.4827 |
4.30% |
| 2026-09-04 |
华富竞争力优选混合C |
1.4216 |
-1.85% |
| 2026-09-03 |
华富竞争力优选混合C |
1.4484 |
-0.03% |
| 2026-09-02 |
华富竞争力优选混合C |
1.4488 |
-1.34% |
| 2026-09-01 |
华富竞争力优选混合C |
1.4685 |
-3.32% |
| 2026-08-31 |
华富竞争力优选混合C |
1.5172 |
1.61% |
| 2026-08-28 |
华富竞争力优选混合C |
1.4932 |
-1.64% |
| 2026-08-27 |
华富竞争力优选混合C |
1.5177 |
3.52% |
| 2026-08-26 |
华富竞争力优选混合C |
1.4661 |
-0.24% |
| 2026-08-25 |
华富竞争力优选混合C |
1.4697 |
-1.23% |
| 2026-08-24 |
华富竞争力优选混合C |
1.4878 |
-1.41% |
| 2026-08-21 |
华富竞争力优选混合C |
1.5091 |
1.13% |
| 2026-08-20 |
华富竞争力优选混合C |
1.4922 |
-0.01% |
| 2026-08-19 |
华富竞争力优选混合C |
1.4924 |
-7.91% |
| 2026-08-18 |
华富竞争力优选混合C |
1.6105 |
0.83% |
| 2026-08-17 |
华富竞争力优选混合C |
1.5973 |
4.42% |
| 2026-08-14 |
华富竞争力优选混合C |
1.5297 |
2.91% |
| 2026-08-13 |
华富竞争力优选混合C |
1.4865 |
-0.35% |
| 2026-08-12 |
华富竞争力优选混合C |
1.4917 |
3.08% |
| 2026-08-11 |
华富竞争力优选混合C |
1.4471 |
-0.40% |
| 2026-08-10 |
华富竞争力优选混合C |
1.4529 |
-0.64% |
| 2026-08-07 |
华富竞争力优选混合C |
1.4622 |
3.75% |
| 2026-08-06 |
华富竞争力优选混合C |
1.4093 |
1.73% |
| 2026-08-05 |
华富竞争力优选混合C |
1.3854 |
4.99% |
| 2026-08-04 |
华富竞争力优选混合C |
1.3195 |
6.44% |
| 2026-08-03 |
华富竞争力优选混合C |
1.2397 |
-2.92% |
| 2026-07-31 |
华富竞争力优选混合C |
1.2759 |
3.30% |
| 2026-07-30 |
华富竞争力优选混合C |
1.2352 |
-6.97% |
| 2026-07-29 |
华富竞争力优选混合C |
1.3213 |
-1.70% |
| 2026-07-28 |
华富竞争力优选混合C |
1.3437 |
-6.67% |
| 2026-07-27 |
华富竞争力优选混合C |
1.4398 |
3.98% |
| 2026-07-24 |
华富竞争力优选混合C |
1.3847 |
-1.60% |
| 2026-07-23 |
华富竞争力优选混合C |
1.4072 |
-0.92% |
| 2026-07-22 |
华富竞争力优选混合C |
1.4203 |
-3.02% |
| 2026-07-21 |
华富竞争力优选混合C |
1.4632 |
8.20% |
| 2026-07-20 |
华富竞争力优选混合C |
1.3523 |
-6.06% |
| 2026-07-17 |
华富竞争力优选混合C |
1.4342 |
-6.83% |
| 2026-07-16 |
华富竞争力优选混合C |
1.5393 |
-4.98% |
| 2026-07-15 |
华富竞争力优选混合C |
1.6160 |
-4.36% |
| 2026-07-14 |
华富竞争力优选混合C |
1.6864 |
2.42% |
| 2026-07-13 |
华富竞争力优选混合C |
1.6466 |
-4.84% |
| 2026-07-10 |
华富竞争力优选混合C |
1.7304 |
-5.70% |
| 2026-07-09 |
华富竞争力优选混合C |
1.8290 |
4.35% |
| 2026-07-08 |
华富竞争力优选混合C |
1.7528 |
-3.05% |
| 2026-07-07 |
华富竞争力优选混合C |
1.8062 |
-0.17% |
| 2026-07-06 |
华富竞争力优选混合C |
1.8093 |
-2.35% |
| 2026-07-03 |
华富竞争力优选混合C |
1.8519 |
-2.07% |
| 2026-07-02 |
华富竞争力优选混合C |
1.8902 |
-3.83% |
| 2026-07-01 |
华富竞争力优选混合C |
1.9655 |
-1.60% |
| 2026-06-30 |
华富竞争力优选混合C |
1.9974 |
3.82% |
| 2026-06-29 |
华富竞争力优选混合C |
1.9239 |
-0.80% |
| 2026-06-26 |
华富竞争力优选混合C |
1.9394 |
-2.87% |
| 2026-06-25 |
华富竞争力优选混合C |
1.9968 |
0.64% |
| 2026-06-24 |
华富竞争力优选混合C |
1.9841 |
2.52% |
| 2026-06-23 |
华富竞争力优选混合C |
1.9353 |
-3.30% |
| 2026-06-22 |
华富竞争力优选混合C |
2.0013 |
1.08% |
| 2026-06-18 |
华富竞争力优选混合C |
1.9800 |
0.15% |
| 2026-06-17 |
华富竞争力优选混合C |
1.9770 |
0.85% |
| 2026-06-16 |
华富竞争力优选混合C |
1.9603 |
2.99% |
| 2026-06-15 |
华富竞争力优选混合C |
1.9034 |
3.84% |
| 2026-06-12 |
华富竞争力优选混合C |
1.8330 |
1.37% |
| 2026-06-11 |
华富竞争力优选混合C |
1.8082 |
-0.59% |
| 2026-06-10 |
华富竞争力优选混合C |
1.8190 |
-1.40% |
| 2026-06-09 |
华富竞争力优选混合C |
1.8448 |
4.30% |
| 2026-06-08 |
华富竞争力优选混合C |
1.7688 |
-2.86% |
| 2026-06-05 |
华富竞争力优选混合C |
1.8209 |
-0.85% |
| 2026-06-04 |
华富竞争力优选混合C |
1.8366 |
0.69% |
| 2026-06-03 |
华富竞争力优选混合C |
1.8241 |
0.54% |
| 2026-06-02 |
华富竞争力优选混合C |
1.8143 |
1.09% |
| 2026-06-01 |
华富竞争力优选混合C |
1.7947 |
-1.45% |
| 2026-05-29 |
华富竞争力优选混合C |
1.8211 |
-2.96% |
| 2026-05-28 |
华富竞争力优选混合C |
1.8766 |
2.31% |
| 2026-05-27 |
华富竞争力优选混合C |
1.8342 |
-1.50% |
| 2026-05-26 |
华富竞争力优选混合C |
1.8621 |
-2.08% |
| 2026-05-25 |
华富竞争力优选混合C |
1.9009 |
-0.40% |
| 2026-05-22 |
华富竞争力优选混合C |
1.9085 |
3.18% |
| 2026-05-21 |
华富竞争力优选混合C |
1.8497 |
-4.08% |
| 2026-05-20 |
华富竞争力优选混合C |
1.9284 |
1.57% |
| 2026-05-19 |
华富竞争力优选混合C |
1.8986 |
0.33% |
| 2026-05-18 |
华富竞争力优选混合C |
1.8923 |
0.40% |
| 2026-05-15 |
华富竞争力优选混合C |
1.8848 |
-0.83% |
| 2026-05-14 |
华富竞争力优选混合C |
1.9006 |
-3.24% |
| 2026-05-13 |
华富竞争力优选混合C |
1.9621 |
0.72% |
| 2026-05-12 |
华富竞争力优选混合C |
1.9481 |
-0.33% |
| 2026-05-11 |
华富竞争力优选混合C |
1.9545 |
0.79% |
| 2026-05-08 |
华富竞争力优选混合C |
1.9391 |
-0.95% |
| 2026-04-30 |
华富竞争力优选混合C |
1.9112 |
1.35% |
| 2026-04-29 |
华富竞争力优选混合C |
1.8857 |
3.15% |
| 2026-04-28 |
华富竞争力优选混合C |
1.8281 |
-0.63% |
| 2026-04-27 |
华富竞争力优选混合C |
1.8396 |
2.23% |
| 2026-04-24 |
华富竞争力优选混合C |
1.7994 |
1.62% |
| 2026-04-23 |
华富竞争力优选混合C |
1.7707 |
-3.63% |
| 2026-04-22 |
华富竞争力优选混合C |
1.8350 |
0.59% |
| 2026-04-21 |
华富竞争力优选混合C |
1.8242 |
0.09% |
| 2026-04-20 |
华富竞争力优选混合C |
1.8225 |
0.61% |
| 2026-04-17 |
华富竞争力优选混合C |
1.8114 |
3.48% |
| 2026-04-16 |
华富竞争力优选混合C |
1.7505 |
2.18% |
| 2026-04-15 |
华富竞争力优选混合C |
1.7132 |
-0.75% |
| 2026-04-14 |
华富竞争力优选混合C |
1.7262 |
1.74% |
| 2026-04-13 |
华富竞争力优选混合C |
1.6967 |
1.05% |
| 2026-04-10 |
华富竞争力优选混合C |
1.6790 |
1.52% |
| 2026-04-09 |
华富竞争力优选混合C |
1.6539 |
-0.93% |
| 2026-04-08 |
华富竞争力优选混合C |
1.6694 |
4.54% |
| 2026-04-07 |
华富竞争力优选混合C |
1.5969 |
0.93% |
| 2026-04-03 |
华富竞争力优选混合C |
1.5822 |
-0.85% |
| 2026-04-02 |
华富竞争力优选混合C |
1.5957 |
-2.26% |
| 2026-04-01 |
华富竞争力优选混合C |
1.6326 |
1.92% |
| 2026-03-31 |
华富竞争力优选混合C |
1.6018 |
-3.43% |
| 2026-03-30 |
华富竞争力优选混合C |
1.6567 |
-0.43% |
| 2026-03-27 |
华富竞争力优选混合C |
1.6638 |
2.95% |
| 2026-03-26 |
华富竞争力优选混合C |
1.6162 |
0.04% |
| 2026-03-25 |
华富竞争力优选混合C |
1.6155 |
2.29% |
| 2026-03-24 |
华富竞争力优选混合C |
1.5793 |
1.84% |
| 2026-03-23 |
华富竞争力优选混合C |
1.5507 |
-2.90% |
| 2026-03-20 |
华富竞争力优选混合C |
1.5970 |
0.40% |
| 2026-03-19 |
华富竞争力优选混合C |
1.5907 |
-3.87% |
| 2026-03-18 |
华富竞争力优选混合C |
1.6523 |
-0.18% |
| 2026-03-17 |
华富竞争力优选混合C |
1.6553 |
-4.27% |
| 2026-03-16 |
华富竞争力优选混合C |
1.7260 |
0.23% |
| 2026-03-13 |
华富竞争力优选混合C |
1.7221 |
-1.69% |
| 2026-03-12 |
华富竞争力优选混合C |
1.7517 |
-1.35% |
| 2026-03-11 |
华富竞争力优选混合C |
1.7756 |
1.60% |
| 2026-03-10 |
华富竞争力优选混合C |
1.7477 |
2.31% |
| 2026-03-09 |
华富竞争力优选混合C |
1.7082 |
-1.94% |
| 2026-03-06 |
华富竞争力优选混合C |
1.7420 |
1.20% |
| 2026-03-05 |
华富竞争力优选混合C |
1.7213 |
1.92% |
| 2026-03-04 |
华富竞争力优选混合C |
1.6888 |
-1.58% |
| 2026-03-03 |
华富竞争力优选混合C |
1.7159 |
-4.99% |
| 2026-03-02 |
华富竞争力优选混合C |
1.8061 |
-0.04% |
| 2026-02-27 |
华富竞争力优选混合C |
1.8068 |
-0.58% |
| 2026-02-26 |
华富竞争力优选混合C |
1.8174 |
0.40% |
| 2026-02-25 |
华富竞争力优选混合C |
1.8101 |
3.72% |
| 2026-02-24 |
华富竞争力优选混合C |
1.7451 |
0.47% |
| 2026-02-13 |
华富竞争力优选混合C |
1.7369 |
-0.56% |
| 2026-02-12 |
华富竞争力优选混合C |
1.7466 |
1.09% |
| 2026-02-11 |
华富竞争力优选混合C |
1.7277 |
-0.25% |
| 2026-02-10 |
华富竞争力优选混合C |
1.7320 |
-1.28% |
| 2026-02-09 |
华富竞争力优选混合C |
1.7541 |
2.21% |
| 2026-02-06 |
华富竞争力优选混合C |
1.7161 |
0.31% |
| 2026-02-05 |
华富竞争力优选混合C |
1.7108 |
-1.12% |
| 2026-02-04 |
华富竞争力优选混合C |
1.7301 |
-0.98% |
| 2026-02-03 |
华富竞争力优选混合C |
1.7472 |
5.38% |
| 2026-02-02 |
华富竞争力优选混合C |
1.6580 |
-3.57% |
| 2026-01-30 |
华富竞争力优选混合C |
1.7193 |
0.09% |
| 2026-01-29 |
华富竞争力优选混合C |
1.7178 |
-2.79% |
| 2026-01-28 |
华富竞争力优选混合C |
1.7671 |
-2.22% |
| 2026-01-27 |
华富竞争力优选混合C |
1.8064 |
-0.56% |
| 2026-01-26 |
华富竞争力优选混合C |
1.8165 |
-1.87% |
| 2026-01-23 |
华富竞争力优选混合C |
1.8512 |
6.15% |
| 2026-01-22 |
华富竞争力优选混合C |
1.7440 |
-0.80% |
| 2026-01-21 |
华富竞争力优选混合C |
1.7581 |
1.90% |
| 2026-01-20 |
华富竞争力优选混合C |
1.7253 |
-2.75% |
| 2026-01-19 |
华富竞争力优选混合C |
1.7727 |
0.89% |
| 2026-01-16 |
华富竞争力优选混合C |
1.7571 |
-0.27% |
| 2026-01-15 |
华富竞争力优选混合C |
1.7619 |
3.53% |
| 2026-01-14 |
华富竞争力优选混合C |
1.7019 |
1.79% |
| 2026-01-13 |
华富竞争力优选混合C |
1.6719 |
-1.78% |
| 2026-01-12 |
华富竞争力优选混合C |
1.7022 |
1.75% |
| 2026-01-09 |
华富竞争力优选混合C |
1.6730 |
0.95% |
| 2026-01-08 |
华富竞争力优选混合C |
1.6573 |
-0.42% |
| 2026-01-07 |
华富竞争力优选混合C |
1.6643 |
0.30% |
| 2026-01-06 |
华富竞争力优选混合C |
1.6594 |
1.48% |
| 2026-01-05 |
华富竞争力优选混合C |
1.6352 |
4.31% |
| 2025-12-31 |
华富竞争力优选混合C |
1.5677 |
-0.72% |
| 2025-12-30 |
华富竞争力优选混合C |
1.5791 |
0.22% |
| 2025-12-29 |
华富竞争力优选混合C |
1.5756 |
-1.39% |
| 2025-12-26 |
华富竞争力优选混合C |
1.5978 |
0.83% |
| 2025-12-25 |
华富竞争力优选混合C |
1.5847 |
-0.24% |
| 2025-12-24 |
华富竞争力优选混合C |
1.5885 |
1.96% |
| 2025-12-23 |
华富竞争力优选混合C |
1.5579 |
0.85% |
| 2025-12-22 |
华富竞争力优选混合C |
1.5448 |
3.66% |
| 2025-12-19 |
华富竞争力优选混合C |
1.4902 |
-0.59% |
| 2025-12-18 |
华富竞争力优选混合C |
1.4991 |
-2.18% |
| 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% |
