近一月华富竞争力优选混合A|华富优选基金净值查询
查询指定日期范围华富竞争力优选混合A410001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富竞争力优选混合A |
1.4941 |
0.43% |
| 2026-09-14 |
华富竞争力优选混合A |
1.4877 |
1.49% |
| 2026-09-11 |
华富竞争力优选混合A |
1.4659 |
-1.99% |
| 2026-09-10 |
华富竞争力优选混合A |
1.4951 |
-0.59% |
| 2026-09-09 |
华富竞争力优选混合A |
1.5039 |
0.27% |
| 2026-09-08 |
华富竞争力优选混合A |
1.4998 |
-0.77% |
| 2026-09-07 |
华富竞争力优选混合A |
1.5114 |
4.31% |
| 2026-09-04 |
华富竞争力优选混合A |
1.4490 |
-1.86% |
| 2026-09-03 |
华富竞争力优选混合A |
1.4764 |
-0.02% |
| 2026-09-02 |
华富竞争力优选混合A |
1.4767 |
-1.34% |
| 2026-09-01 |
华富竞争力优选混合A |
1.4968 |
-3.31% |
| 2026-08-31 |
华富竞争力优选混合A |
1.5464 |
1.61% |
| 2026-08-28 |
华富竞争力优选混合A |
1.5219 |
-1.63% |
| 2026-08-27 |
华富竞争力优选混合A |
1.5467 |
3.52% |
| 2026-08-26 |
华富竞争力优选混合A |
1.4941 |
-0.25% |
| 2026-08-25 |
华富竞争力优选混合A |
1.4979 |
-1.22% |
| 2026-08-24 |
华富竞争力优选混合A |
1.5162 |
-1.41% |
| 2026-08-21 |
华富竞争力优选混合A |
1.5379 |
1.13% |
| 2026-08-20 |
华富竞争力优选混合A |
1.5207 |
-0.01% |
| 2026-08-19 |
华富竞争力优选混合A |
1.5208 |
-7.91% |
| 2026-08-18 |
华富竞争力优选混合A |
1.6411 |
0.82% |
| 2026-08-17 |
华富竞争力优选混合A |
1.6277 |
4.43% |
