近一年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% |
| 2026-08-14 |
华富竞争力优选混合A |
1.5587 |
2.91% |
| 2026-08-13 |
华富竞争力优选混合A |
1.5146 |
-0.35% |
| 2026-08-12 |
华富竞争力优选混合A |
1.5199 |
3.09% |
| 2026-08-11 |
华富竞争力优选混合A |
1.4744 |
-0.41% |
| 2026-08-10 |
华富竞争力优选混合A |
1.4804 |
-0.62% |
| 2026-08-07 |
华富竞争力优选混合A |
1.4897 |
3.75% |
| 2026-08-06 |
华富竞争力优选混合A |
1.4358 |
1.72% |
| 2026-08-05 |
华富竞争力优选混合A |
1.4115 |
5.00% |
| 2026-08-04 |
华富竞争力优选混合A |
1.3443 |
6.45% |
| 2026-08-03 |
华富竞争力优选混合A |
1.2629 |
-2.92% |
| 2026-07-31 |
华富竞争力优选混合A |
1.2998 |
3.30% |
| 2026-07-30 |
华富竞争力优选混合A |
1.2583 |
-6.97% |
| 2026-07-29 |
华富竞争力优选混合A |
1.3460 |
-1.69% |
| 2026-07-28 |
华富竞争力优选混合A |
1.3687 |
-6.68% |
| 2026-07-27 |
华富竞争力优选混合A |
1.4667 |
3.99% |
| 2026-07-24 |
华富竞争力优选混合A |
1.4104 |
-1.60% |
| 2026-07-23 |
华富竞争力优选混合A |
1.4333 |
-0.93% |
| 2026-07-22 |
华富竞争力优选混合A |
1.4467 |
-3.01% |
| 2026-07-21 |
华富竞争力优选混合A |
1.4903 |
8.20% |
| 2026-07-20 |
华富竞争力优选混合A |
1.3773 |
-6.05% |
| 2026-07-17 |
华富竞争力优选混合A |
1.4606 |
-6.83% |
| 2026-07-16 |
华富竞争力优选混合A |
1.5677 |
-4.98% |
| 2026-07-15 |
华富竞争力优选混合A |
1.6458 |
-4.35% |
| 2026-07-14 |
华富竞争力优选混合A |
1.7174 |
2.42% |
| 2026-07-13 |
华富竞争力优选混合A |
1.6768 |
-4.84% |
| 2026-07-10 |
华富竞争力优选混合A |
1.7621 |
-5.70% |
| 2026-07-09 |
华富竞争力优选混合A |
1.8625 |
4.35% |
| 2026-07-08 |
华富竞争力优选混合A |
1.7849 |
-3.04% |
| 2026-07-07 |
华富竞争力优选混合A |
1.8392 |
-0.17% |
| 2026-07-06 |
华富竞争力优选混合A |
1.8423 |
-2.35% |
| 2026-07-03 |
华富竞争力优选混合A |
1.8856 |
-2.06% |
| 2026-07-02 |
华富竞争力优选混合A |
1.9245 |
-3.83% |
| 2026-07-01 |
华富竞争力优选混合A |
2.0012 |
-1.59% |
| 2026-06-30 |
华富竞争力优选混合A |
2.0336 |
3.82% |
| 2026-06-29 |
华富竞争力优选混合A |
1.9588 |
-0.79% |
| 2026-06-26 |
华富竞争力优选混合A |
1.9744 |
-2.87% |
| 2026-06-25 |
华富竞争力优选混合A |
2.0328 |
0.64% |
| 2026-06-24 |
华富竞争力优选混合A |
2.0199 |
2.52% |
| 2026-06-23 |
华富竞争力优选混合A |
1.9702 |
-3.30% |
| 2026-06-22 |
华富竞争力优选混合A |
2.0374 |
1.09% |
| 2026-06-18 |
华富竞争力优选混合A |
2.0155 |
0.15% |
| 2026-06-17 |
华富竞争力优选混合A |
2.0124 |
0.85% |
| 2026-06-16 |
华富竞争力优选混合A |
1.9955 |
2.99% |
| 2026-06-15 |
华富竞争力优选混合A |
1.9375 |
3.85% |
| 2026-06-12 |
华富竞争力优选混合A |
1.8657 |
1.37% |
| 2026-06-11 |
华富竞争力优选混合A |
1.8405 |
-0.59% |
| 2026-06-10 |
华富竞争力优选混合A |
1.8514 |
-1.40% |
| 2026-06-09 |
华富竞争力优选混合A |
1.8776 |
4.30% |
| 2026-06-08 |
华富竞争力优选混合A |
1.8002 |
-2.86% |
| 2026-06-05 |
华富竞争力优选混合A |
1.8532 |
-0.85% |
| 2026-06-04 |
华富竞争力优选混合A |
1.8691 |
0.68% |
| 2026-06-03 |
华富竞争力优选混合A |
1.8564 |
0.54% |
| 2026-06-02 |
华富竞争力优选混合A |
1.8464 |
1.10% |
| 2026-06-01 |
华富竞争力优选混合A |
1.8263 |
-1.45% |
| 2026-05-29 |
华富竞争力优选混合A |
1.8532 |
-2.96% |
| 2026-05-28 |
华富竞争力优选混合A |
1.9097 |
2.32% |
| 2026-05-27 |
华富竞争力优选混合A |
1.8664 |
-1.50% |
| 2026-05-26 |
华富竞争力优选混合A |
1.8948 |
-2.08% |
| 2026-05-25 |
华富竞争力优选混合A |
1.9342 |
-0.39% |
| 2026-05-22 |
华富竞争力优选混合A |
1.9418 |
3.17% |
| 2026-05-21 |
华富竞争力优选混合A |
1.8821 |
-4.08% |
| 2026-05-20 |
华富竞争力优选混合A |
1.9621 |
1.57% |
| 2026-05-19 |
华富竞争力优选混合A |
1.9317 |
0.34% |
| 2026-05-18 |
华富竞争力优选混合A |
1.9252 |
0.40% |
| 2026-05-15 |
华富竞争力优选混合A |
1.9176 |
-0.83% |
| 2026-05-14 |
华富竞争力优选混合A |
1.9336 |
-3.23% |
| 2026-05-13 |
华富竞争力优选混合A |
1.9961 |
0.72% |
| 2026-05-12 |
华富竞争力优选混合A |
1.9819 |
-0.32% |
| 2026-05-11 |
华富竞争力优选混合A |
1.9883 |
0.80% |
| 2026-05-08 |
华富竞争力优选混合A |
1.9725 |
-0.94% |
| 2026-04-30 |
华富竞争力优选混合A |
1.9439 |
1.35% |
| 2026-04-29 |
华富竞争力优选混合A |
1.9180 |
3.15% |
| 2026-04-28 |
华富竞争力优选混合A |
1.8594 |
-0.62% |
| 2026-04-27 |
华富竞争力优选混合A |
1.8710 |
2.24% |
| 2026-04-24 |
华富竞争力优选混合A |
1.8300 |
1.62% |
| 2026-04-23 |
华富竞争力优选混合A |
1.8008 |
-3.63% |
| 2026-04-22 |
华富竞争力优选混合A |
1.8661 |
0.59% |
| 2026-04-21 |
华富竞争力优选混合A |
1.8552 |
0.10% |
| 2026-04-20 |
华富竞争力优选混合A |
1.8534 |
0.62% |
| 2026-04-17 |
华富竞争力优选混合A |
1.8420 |
3.48% |
| 2026-04-16 |
华富竞争力优选混合A |
1.7800 |
2.18% |
| 2026-04-15 |
华富竞争力优选混合A |
1.7421 |
-0.75% |
| 2026-04-14 |
华富竞争力优选混合A |
1.7553 |
1.74% |
| 2026-04-13 |
华富竞争力优选混合A |
1.7252 |
1.05% |
| 2026-04-10 |
华富竞争力优选混合A |
1.7072 |
1.52% |
| 2026-04-09 |
华富竞争力优选混合A |
1.6817 |
-0.92% |
| 2026-04-08 |
华富竞争力优选混合A |
1.6974 |
4.54% |
| 2026-04-07 |
华富竞争力优选混合A |
1.6237 |
0.94% |
| 2026-04-03 |
华富竞争力优选混合A |
1.6086 |
-0.84% |
| 2026-04-02 |
华富竞争力优选混合A |
1.6223 |
-2.26% |
| 2026-04-01 |
华富竞争力优选混合A |
1.6598 |
1.93% |
| 2026-03-31 |
华富竞争力优选混合A |
1.6284 |
-3.43% |
| 2026-03-30 |
华富竞争力优选混合A |
1.6842 |
-0.42% |
| 2026-03-27 |
华富竞争力优选混合A |
1.6913 |
2.95% |
| 2026-03-26 |
华富竞争力优选混合A |
1.6429 |
0.04% |
| 2026-03-25 |
华富竞争力优选混合A |
1.6422 |
2.29% |
| 2026-03-24 |
华富竞争力优选混合A |
1.6054 |
1.85% |
| 2026-03-23 |
华富竞争力优选混合A |
1.5763 |
-2.90% |
| 2026-03-20 |
华富竞争力优选混合A |
1.6233 |
0.40% |
| 2026-03-19 |
华富竞争力优选混合A |
1.6168 |
-3.87% |
| 2026-03-18 |
华富竞争力优选混合A |
1.6794 |
-0.18% |
| 2026-03-17 |
华富竞争力优选混合A |
1.6825 |
-4.26% |
| 2026-03-16 |
华富竞争力优选混合A |
1.7542 |
0.23% |
| 2026-03-13 |
华富竞争力优选混合A |
1.7502 |
-1.69% |
| 2026-03-12 |
华富竞争力优选混合A |
1.7802 |
-1.35% |
| 2026-03-11 |
华富竞争力优选混合A |
1.8045 |
1.59% |
| 2026-03-10 |
华富竞争力优选混合A |
1.7762 |
2.32% |
| 2026-03-09 |
华富竞争力优选混合A |
1.7360 |
-1.94% |
| 2026-03-06 |
华富竞争力优选混合A |
1.7703 |
1.21% |
| 2026-03-05 |
华富竞争力优选混合A |
1.7491 |
1.92% |
| 2026-03-04 |
华富竞争力优选混合A |
1.7162 |
-1.57% |
| 2026-03-03 |
华富竞争力优选混合A |
1.7436 |
-4.99% |
| 2026-03-02 |
华富竞争力优选混合A |
1.8352 |
-0.03% |
| 2026-02-27 |
华富竞争力优选混合A |
1.8358 |
-0.58% |
| 2026-02-26 |
华富竞争力优选混合A |
1.8466 |
0.41% |
| 2026-02-25 |
华富竞争力优选混合A |
1.8391 |
3.72% |
| 2026-02-24 |
华富竞争力优选混合A |
1.7731 |
0.49% |
| 2026-02-13 |
华富竞争力优选混合A |
1.7644 |
-0.55% |
| 2026-02-12 |
华富竞争力优选混合A |
1.7742 |
1.10% |
| 2026-02-11 |
华富竞争力优选混合A |
1.7549 |
-0.26% |
| 2026-02-10 |
华富竞争力优选混合A |
1.7594 |
-1.27% |
| 2026-02-09 |
华富竞争力优选混合A |
1.7818 |
2.22% |
| 2026-02-06 |
华富竞争力优选混合A |
1.7431 |
0.31% |
| 2026-02-05 |
华富竞争力优选混合A |
1.7377 |
-1.11% |
| 2026-02-04 |
华富竞争力优选混合A |
1.7572 |
-0.97% |
| 2026-02-03 |
华富竞争力优选混合A |
1.7745 |
5.38% |
| 2026-02-02 |
华富竞争力优选混合A |
1.6839 |
-3.57% |
| 2026-01-30 |
华富竞争力优选混合A |
1.7462 |
0.10% |
| 2026-01-29 |
华富竞争力优选混合A |
1.7445 |
-2.79% |
| 2026-01-28 |
华富竞争力优选混合A |
1.7946 |
-2.22% |
| 2026-01-27 |
华富竞争力优选混合A |
1.8345 |
-0.55% |
| 2026-01-26 |
华富竞争力优选混合A |
1.8447 |
-1.87% |
| 2026-01-23 |
华富竞争力优选混合A |
1.8798 |
6.14% |
| 2026-01-22 |
华富竞争力优选混合A |
1.7710 |
-0.80% |
| 2026-01-21 |
华富竞争力优选混合A |
1.7853 |
1.90% |
| 2026-01-20 |
华富竞争力优选混合A |
1.7520 |
-2.74% |
| 2026-01-19 |
华富竞争力优选混合A |
1.8000 |
0.89% |
| 2026-01-16 |
华富竞争力优选混合A |
1.7841 |
-0.27% |
| 2026-01-15 |
华富竞争力优选混合A |
1.7890 |
3.53% |
| 2026-01-14 |
华富竞争力优选混合A |
1.7280 |
1.80% |
| 2026-01-13 |
华富竞争力优选混合A |
1.6975 |
-1.78% |
| 2026-01-12 |
华富竞争力优选混合A |
1.7283 |
1.75% |
| 2026-01-09 |
华富竞争力优选混合A |
1.6986 |
0.95% |
| 2026-01-08 |
华富竞争力优选混合A |
1.6826 |
-0.42% |
| 2026-01-07 |
华富竞争力优选混合A |
1.6897 |
0.30% |
| 2026-01-06 |
华富竞争力优选混合A |
1.6847 |
1.49% |
| 2026-01-05 |
华富竞争力优选混合A |
1.6600 |
4.30% |
| 2025-12-31 |
华富竞争力优选混合A |
1.5915 |
-0.72% |
| 2025-12-30 |
华富竞争力优选混合A |
1.6030 |
0.23% |
| 2025-12-29 |
华富竞争力优选混合A |
1.5994 |
-1.38% |
| 2025-12-26 |
华富竞争力优选混合A |
1.6218 |
0.83% |
| 2025-12-25 |
华富竞争力优选混合A |
1.6085 |
-0.24% |
| 2025-12-24 |
华富竞争力优选混合A |
1.6123 |
1.96% |
| 2025-12-23 |
华富竞争力优选混合A |
1.5813 |
0.85% |
| 2025-12-22 |
华富竞争力优选混合A |
1.5680 |
3.67% |
| 2025-12-19 |
华富竞争力优选混合A |
1.5125 |
-0.59% |
| 2025-12-18 |
华富竞争力优选混合A |
1.5215 |
-2.17% |
| 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% |
| 2025-11-17 |
华富竞争力优选混合A |
1.4339 |
0.65% |
| 2025-11-14 |
华富竞争力优选混合A |
1.4246 |
-3.74% |
| 2025-11-13 |
华富竞争力优选混合A |
1.4779 |
0.28% |
| 2025-11-12 |
华富竞争力优选混合A |
1.4738 |
0.01% |
| 2025-11-11 |
华富竞争力优选混合A |
1.4737 |
-2.05% |
| 2025-11-10 |
华富竞争力优选混合A |
1.5046 |
-1.12% |
| 2025-11-07 |
华富竞争力优选混合A |
1.5216 |
-1.24% |
| 2025-11-06 |
华富竞争力优选混合A |
1.5407 |
4.16% |
| 2025-11-05 |
华富竞争力优选混合A |
1.4791 |
-0.48% |
| 2025-11-04 |
华富竞争力优选混合A |
1.4862 |
-0.74% |
| 2025-11-03 |
华富竞争力优选混合A |
1.4973 |
0.88% |
| 2025-10-31 |
华富竞争力优选混合A |
1.4843 |
-5.22% |
| 2025-10-30 |
华富竞争力优选混合A |
1.5618 |
-2.84% |
| 2025-10-29 |
华富竞争力优选混合A |
1.6074 |
1.00% |
| 2025-10-28 |
华富竞争力优选混合A |
1.5915 |
-0.36% |
| 2025-10-27 |
华富竞争力优选混合A |
1.5973 |
5.09% |
| 2025-10-24 |
华富竞争力优选混合A |
1.5199 |
6.43% |
| 2025-10-23 |
华富竞争力优选混合A |
1.4281 |
-1.76% |
| 2025-10-22 |
华富竞争力优选混合A |
1.4537 |
0.30% |
| 2025-10-21 |
华富竞争力优选混合A |
1.4493 |
5.78% |
| 2025-10-20 |
华富竞争力优选混合A |
1.3701 |
2.21% |
| 2025-10-17 |
华富竞争力优选混合A |
1.3405 |
-3.06% |
| 2025-10-16 |
华富竞争力优选混合A |
1.3828 |
0.48% |
| 2025-10-15 |
华富竞争力优选混合A |
1.3762 |
2.82% |
| 2025-10-14 |
华富竞争力优选混合A |
1.3385 |
-4.81% |
| 2025-10-13 |
华富竞争力优选混合A |
1.4062 |
-1.61% |
| 2025-10-10 |
华富竞争力优选混合A |
1.4292 |
-3.33% |
| 2025-10-09 |
华富竞争力优选混合A |
1.4785 |
1.24% |
| 2025-09-30 |
华富竞争力优选混合A |
1.4604 |
0.10% |
| 2025-09-29 |
华富竞争力优选混合A |
1.4590 |
2.07% |
| 2025-09-26 |
华富竞争力优选混合A |
1.4294 |
-3.38% |
| 2025-09-25 |
华富竞争力优选混合A |
1.4794 |
0.24% |
| 2025-09-24 |
华富竞争力优选混合A |
1.4759 |
-0.11% |
| 2025-09-23 |
华富竞争力优选混合A |
1.4775 |
-0.52% |
| 2025-09-22 |
华富竞争力优选混合A |
1.4852 |
2.41% |
| 2025-09-19 |
华富竞争力优选混合A |
1.4503 |
-1.10% |
| 2025-09-18 |
华富竞争力优选混合A |
1.4665 |
0.31% |
| 2025-09-17 |
华富竞争力优选混合A |
1.4619 |
-0.05% |
| 2025-09-16 |
华富竞争力优选混合A |
1.4626 |
1.64% |
