近一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 |
| 2024-04-24 |
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% |
| 2023-11-10 |
华富优选 |
0.9805 |
-0.60% |
| 2023-11-09 |
华富优选 |
0.9864 |
-1.02% |
| 2023-11-08 |
华富优选 |
0.9966 |
0.73% |
| 2023-11-07 |
华富优选 |
0.9894 |
0.33% |
| 2023-11-06 |
华富优选 |
0.9861 |
2.77% |
| 2023-11-03 |
华富优选 |
0.9595 |
2.69% |
| 2023-11-02 |
华富优选 |
0.9344 |
-1.30% |
| 2023-11-01 |
华富优选 |
0.9467 |
-0.79% |
| 2023-10-31 |
华富优选 |
0.9542 |
0.06% |
| 2023-10-30 |
华富优选 |
0.9536 |
3.45% |
| 2023-10-27 |
华富优选 |
0.9218 |
1.96% |
| 2023-10-26 |
华富优选 |
0.9041 |
0.24% |
| 2023-10-25 |
华富优选 |
0.9019 |
0.30% |
| 2023-10-24 |
华富优选 |
0.8992 |
1.07% |
| 2023-10-23 |
华富优选 |
0.8897 |
-2.13% |
| 2023-10-20 |
华富优选 |
0.9091 |
-2.12% |
| 2023-10-19 |
华富优选 |
0.9288 |
-0.21% |
| 2023-10-18 |
华富优选 |
0.9308 |
-1.33% |
| 2023-10-17 |
华富优选 |
0.9433 |
0.06% |
| 2023-10-16 |
华富优选 |
0.9427 |
-1.74% |
| 2023-10-13 |
华富优选 |
0.9594 |
-1.58% |
| 2023-10-12 |
华富优选 |
0.9748 |
-0.10% |
| 2023-10-11 |
华富优选 |
0.9758 |
0.41% |
| 2023-10-10 |
华富优选 |
0.9718 |
0.43% |
| 2023-10-09 |
华富优选 |
0.9676 |
0.62% |
| 2023-09-28 |
华富优选 |
0.9616 |
0.21% |
| 2023-09-27 |
华富优选 |
0.9596 |
-0.30% |
| 2023-09-26 |
华富优选 |
0.9625 |
-0.15% |
| 2023-09-25 |
华富优选 |
0.9639 |
-1.02% |
| 2023-09-22 |
华富优选 |
0.9738 |
2.70% |
| 2023-09-21 |
华富优选 |
0.9482 |
-0.28% |
| 2023-09-20 |
华富优选 |
0.9509 |
-0.92% |
| 2023-09-19 |
华富优选 |
0.9597 |
-0.94% |
| 2023-09-18 |
华富优选 |
0.9688 |
-0.56% |
| 2023-09-15 |
华富优选 |
0.9743 |
-0.07% |
| 2023-09-14 |
华富优选 |
0.9750 |
-0.80% |
| 2023-09-13 |
华富优选 |
0.9829 |
-1.61% |
| 2023-09-12 |
华富优选 |
0.9990 |
-0.48% |
| 2023-09-11 |
华富优选 |
1.0038 |
0.83% |
| 2023-09-08 |
华富优选 |
0.9955 |
-0.13% |
| 2023-09-07 |
华富优选 |
0.9968 |
-1.73% |
| 2023-09-06 |
华富优选 |
1.0143 |
0.69% |
| 2023-09-05 |
华富优选 |
1.0073 |
-0.27% |
| 2023-09-04 |
华富优选 |
1.0100 |
0.75% |
| 2023-09-01 |
华富优选 |
1.0025 |
-0.42% |
| 2023-08-31 |
华富优选 |
1.0067 |
-0.15% |
| 2023-08-30 |
华富优选 |
1.0082 |
1.55% |
| 2023-08-29 |
华富优选 |
0.9928 |
3.24% |
| 2023-08-28 |
华富优选 |
0.9616 |
0.40% |
| 2023-08-25 |
华富优选 |
0.9578 |
-2.73% |
| 2023-08-24 |
华富优选 |
0.9847 |
0.63% |
| 2023-08-23 |
华富优选 |
0.9785 |
-2.68% |
| 2023-08-22 |
华富优选 |
1.0054 |
1.91% |
| 2023-08-21 |
华富优选 |
0.9866 |
-0.47% |
| 2023-08-18 |
华富优选 |
0.9913 |
-1.43% |
| 2023-08-17 |
华富优选 |
1.0057 |
0.95% |
| 2023-08-16 |
华富优选 |
0.9962 |
-2.14% |
| 2023-08-15 |
华富优选 |
1.0180 |
-1.96% |
| 2023-08-14 |
华富优选 |
1.0383 |
0.52% |
| 2023-08-11 |
华富优选 |
1.0329 |
-3.31% |
| 2023-08-10 |
华富优选 |
1.0683 |
-0.09% |
| 2023-08-09 |
华富优选 |
1.0693 |
-1.40% |
| 2023-08-08 |
华富优选 |
1.0845 |
-0.45% |
| 2023-08-07 |
华富优选 |
1.0894 |
-0.48% |
| 2023-08-04 |
华富优选 |
1.0946 |
0.73% |
| 2023-08-03 |
华富优选 |
1.0867 |
-0.23% |
| 2023-08-02 |
华富优选 |
1.0892 |
0.26% |
| 2023-08-01 |
华富优选 |
1.0864 |
0.56% |
| 2023-07-31 |
华富优选 |
1.0803 |
1.17% |
| 2023-07-28 |
华富优选 |
1.0678 |
0.63% |
| 2023-07-27 |
华富优选 |
1.0611 |
-1.32% |
| 2023-07-26 |
华富优选 |
1.0753 |
-1.31% |
| 2023-07-25 |
华富优选 |
1.0896 |
1.15% |
| 2023-07-24 |
华富优选 |
1.0772 |
0.24% |
| 2023-07-21 |
华富优选 |
1.0746 |
-0.34% |
| 2023-07-20 |
华富优选 |
1.0783 |
-2.48% |
| 2023-07-19 |
华富优选 |
1.1057 |
-0.99% |
| 2023-07-18 |
华富优选 |
1.1167 |
-0.61% |
| 2023-07-17 |
华富优选 |
1.1236 |
-0.28% |
| 2023-07-14 |
华富优选 |
1.1268 |
1.17% |
| 2023-07-13 |
华富优选 |
1.1138 |
1.40% |
| 2023-07-12 |
华富优选 |
1.0984 |
-3.04% |
| 2023-07-11 |
华富优选 |
1.1328 |
1.53% |
| 2023-07-10 |
华富优选 |
1.1157 |
-0.36% |
| 2023-07-07 |
华富优选 |
1.1197 |
-1.69% |
| 2023-07-06 |
华富优选 |
1.1390 |
-0.24% |
| 2023-07-05 |
华富优选 |
1.1417 |
-1.37% |
| 2023-07-04 |
华富优选 |
1.1575 |
0.70% |
| 2023-07-03 |
华富优选 |
1.1494 |
0.02% |
| 2023-06-30 |
华富优选 |
1.1492 |
0.99% |
| 2023-06-29 |
华富优选 |
1.1379 |
0.99% |
| 2023-06-28 |
华富优选 |
1.1268 |
-1.45% |
| 2023-06-27 |
华富优选 |
1.1434 |
0.52% |
| 2023-06-26 |
华富优选 |
1.1375 |
-3.08% |
| 2023-06-21 |
华富优选 |
1.1736 |
-3.63% |
| 2023-06-20 |
华富优选 |
1.2178 |
0.84% |
| 2023-06-19 |
华富优选 |
1.2076 |
2.34% |
| 2023-06-16 |
华富优选 |
1.1800 |
1.98% |
| 2023-06-15 |
华富优选 |
1.1571 |
-0.53% |
| 2023-06-14 |
华富优选 |
1.1633 |
0.86% |
| 2023-06-13 |
华富优选 |
1.1534 |
1.78% |
| 2023-06-12 |
华富优选 |
1.1332 |
0.12% |
| 2023-06-09 |
华富优选 |
1.1318 |
1.62% |
| 2023-06-08 |
华富优选 |
1.1138 |
-0.70% |
| 2023-06-07 |
华富优选 |
1.1216 |
0.51% |
| 2023-06-06 |
华富优选 |
1.1159 |
-2.10% |
| 2023-06-05 |
华富优选 |
1.1398 |
0.39% |
| 2023-06-02 |
华富优选 |
1.1354 |
0.05% |
| 2023-06-01 |
华富优选 |
1.1348 |
0.41% |
| 2023-05-31 |
华富优选 |
1.1302 |
1.01% |
| 2023-05-30 |
华富优选 |
1.1189 |
1.58% |
| 2023-05-29 |
华富优选 |
1.1015 |
0.29% |
| 2023-05-26 |
华富优选 |
1.0983 |
1.51% |
| 2023-05-25 |
华富优选 |
1.0820 |
0.88% |
| 2023-05-24 |
华富优选 |
1.0726 |
-0.17% |
| 2023-05-23 |
华富优选 |
1.0744 |
-1.57% |
| 2023-05-22 |
华富优选 |
1.0915 |
-0.88% |
| 2023-05-19 |
华富优选 |
1.1012 |
0.59% |
| 2023-05-18 |
华富优选 |
1.0947 |
1.72% |
| 2023-05-17 |
华富优选 |
1.0762 |
1.12% |
| 2023-05-16 |
华富优选 |
1.0643 |
-0.76% |
| 2023-05-15 |
华富优选 |
1.0725 |
0.98% |
| 2023-05-12 |
华富优选 |
1.0621 |
-0.89% |
| 2023-05-11 |
华富优选 |
1.0716 |
-0.75% |
| 2023-05-10 |
华富优选 |
1.0797 |
-0.87% |
| 2023-05-09 |
华富优选 |
1.0892 |
-1.27% |
| 2023-05-08 |
华富优选 |
1.1032 |
1.69% |
| 2023-05-05 |
华富优选 |
1.0849 |
-0.55% |
| 2023-05-04 |
华富优选 |
1.0909 |
-1.41% |
| 2023-04-28 |
华富优选 |
1.1065 |
0.63% |
| 2023-04-27 |
华富优选 |
1.0996 |
0.22% |
| 2023-04-26 |
华富优选 |
1.0972 |
-1.72% |
| 2023-04-25 |
华富优选 |
1.1164 |
-1.53% |
