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 |
| 2025-12-17 |
华富竞争力优选混合A |
1.5553 |
3.50% |
| 2025-12-16 |
华富竞争力优选混合A |
1.5027 |
-1.33% |
| 2025-12-15 |
华富竞争力优选混合A |
1.5229 |
-1.81% |
| 2025-12-12 |
华富竞争力优选混合A |
1.5510 |
0.60% |
| 2025-12-11 |
华富竞争力优选混合A |
1.5417 |
-1.82% |
| 2025-12-10 |
华富竞争力优选混合A |
1.5702 |
-0.04% |
| 2025-12-09 |
华富竞争力优选混合A |
1.5709 |
2.57% |
| 2025-12-08 |
华富竞争力优选混合A |
1.5315 |
3.61% |
| 2025-12-05 |
华富竞争力优选混合A |
1.4782 |
0.20% |
| 2025-12-04 |
华富竞争力优选混合A |
1.4753 |
0.69% |
| 2025-12-03 |
华富竞争力优选混合A |
1.4652 |
-0.04% |
| 2025-12-02 |
华富竞争力优选混合A |
1.4658 |
-0.27% |
| 2025-12-01 |
华富竞争力优选混合A |
1.4698 |
0.74% |
| 2025-11-28 |
华富竞争力优选混合A |
1.4590 |
0.57% |
| 2025-11-27 |
华富竞争力优选混合A |
1.4508 |
-0.27% |
| 2025-11-26 |
华富竞争力优选混合A |
1.4548 |
4.30% |
| 2025-11-25 |
华富竞争力优选混合A |
1.3948 |
3.40% |
| 2025-11-24 |
华富竞争力优选混合A |
1.3489 |
-1.08% |
| 2025-11-21 |
华富竞争力优选混合A |
1.3635 |
-5.50% |
| 2025-11-20 |
华富竞争力优选混合A |
1.4429 |
0.31% |
| 2025-11-19 |
华富竞争力优选混合A |
1.4384 |
0.07% |
| 2025-11-18 |
华富竞争力优选混合A |
1.4374 |
0.24% |
