今年以来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 |
| 2025-12-15 |
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% |
| 2025-09-15 |
华富竞争力优选混合A |
1.4390 |
-0.10% |
| 2025-09-12 |
华富竞争力优选混合A |
1.4405 |
0.26% |
| 2025-09-11 |
华富竞争力优选混合A |
1.4367 |
9.26% |
| 2025-09-10 |
华富竞争力优选混合A |
1.3149 |
4.48% |
| 2025-09-09 |
华富竞争力优选混合A |
1.2585 |
-1.84% |
| 2025-09-08 |
华富竞争力优选混合A |
1.2821 |
-1.94% |
| 2025-09-05 |
华富竞争力优选混合A |
1.3075 |
6.10% |
| 2025-09-04 |
华富竞争力优选混合A |
1.2323 |
-8.13% |
| 2025-09-03 |
华富竞争力优选混合A |
1.3413 |
0.40% |
| 2025-09-02 |
华富竞争力优选混合A |
1.3359 |
-3.69% |
| 2025-09-01 |
华富竞争力优选混合A |
1.3871 |
3.28% |
| 2025-08-29 |
华富竞争力优选混合A |
1.3430 |
1.35% |
| 2025-08-28 |
华富竞争力优选混合A |
1.3251 |
5.88% |
| 2025-08-27 |
华富竞争力优选混合A |
1.2515 |
-0.29% |
| 2025-08-26 |
华富竞争力优选混合A |
1.2551 |
-1.27% |
| 2025-08-25 |
华富竞争力优选混合A |
1.2712 |
3.35% |
| 2025-08-22 |
华富竞争力优选混合A |
1.2300 |
4.19% |
| 2025-08-21 |
华富竞争力优选混合A |
1.1805 |
-0.68% |
| 2025-08-20 |
华富竞争力优选混合A |
1.1886 |
2.09% |
| 2025-08-19 |
华富竞争力优选混合A |
1.1643 |
-0.75% |
| 2025-08-18 |
华富竞争力优选混合A |
1.1731 |
1.31% |
| 2025-08-15 |
华富竞争力优选混合A |
1.1579 |
2.11% |
| 2025-08-14 |
华富竞争力优选混合A |
1.1340 |
-1.87% |
| 2025-08-13 |
华富竞争力优选混合A |
1.1556 |
2.37% |
| 2025-08-12 |
华富竞争力优选混合A |
1.1288 |
1.15% |
| 2025-08-11 |
华富竞争力优选混合A |
1.1160 |
1.77% |
| 2025-08-08 |
华富竞争力优选混合A |
1.0966 |
-0.62% |
| 2025-08-07 |
华富竞争力优选混合A |
1.1034 |
-0.05% |
| 2025-08-06 |
华富竞争力优选混合A |
1.1040 |
0.87% |
| 2025-08-05 |
华富竞争力优选混合A |
1.0945 |
-0.51% |
| 2025-08-04 |
华富竞争力优选混合A |
1.1001 |
0.70% |
| 2025-08-01 |
华富竞争力优选混合A |
1.0924 |
-0.52% |
| 2025-07-31 |
华富竞争力优选混合A |
1.0981 |
-0.39% |
| 2025-07-30 |
华富竞争力优选混合A |
1.1024 |
-0.38% |
| 2025-07-29 |
华富竞争力优选混合A |
1.1066 |
2.47% |
| 2025-07-28 |
华富竞争力优选混合A |
1.0799 |
1.01% |
| 2025-07-25 |
华富竞争力优选混合A |
1.0691 |
1.11% |
| 2025-07-24 |
华富竞争力优选混合A |
1.0574 |
0.85% |
| 2025-07-23 |
华富竞争力优选混合A |
1.0485 |
0.59% |
| 2025-07-22 |
华富竞争力优选混合A |
1.0423 |
-0.34% |
| 2025-07-21 |
华富竞争力优选混合A |
1.0459 |
0.24% |
| 2025-07-18 |
华富竞争力优选混合A |
1.0434 |
-0.60% |
| 2025-07-17 |
华富竞争力优选混合A |
1.0497 |
1.89% |
| 2025-07-16 |
华富竞争力优选混合A |
1.0302 |
-0.77% |
| 2025-07-15 |
华富竞争力优选混合A |
1.0382 |
1.21% |
| 2025-07-14 |
华富竞争力优选混合A |
1.0258 |
0.13% |
| 2025-07-11 |
华富竞争力优选混合A |
1.0245 |
0.30% |
| 2025-07-10 |
华富竞争力优选混合A |
1.0214 |
-0.93% |
| 2025-07-09 |
华富竞争力优选混合A |
1.0310 |
-0.30% |
| 2025-07-08 |
华富竞争力优选混合A |
1.0341 |
1.34% |
| 2025-07-07 |
华富竞争力优选混合A |
1.0204 |
-0.04% |
| 2025-07-04 |
华富竞争力优选混合A |
1.0208 |
-0.23% |
| 2025-07-03 |
华富竞争力优选混合A |
1.0232 |
1.18% |
| 2025-07-02 |
华富竞争力优选混合A |
1.0113 |
-2.02% |
| 2025-07-01 |
华富竞争力优选混合A |
1.0321 |
-0.04% |
| 2025-06-30 |
华富竞争力优选混合A |
1.0325 |
0.87% |
| 2025-06-27 |
华富竞争力优选混合A |
1.0236 |
-0.03% |
| 2025-06-26 |
华富竞争力优选混合A |
1.0239 |
-0.29% |
| 2025-06-25 |
华富竞争力优选混合A |
1.0269 |
2.03% |
| 2025-06-24 |
华富竞争力优选混合A |
1.0065 |
1.52% |
| 2025-06-23 |
华富竞争力优选混合A |
0.9914 |
0.58% |
| 2025-06-20 |
华富竞争力优选混合A |
0.9857 |
-0.98% |
| 2025-06-19 |
华富竞争力优选混合A |
0.9955 |
-0.43% |
| 2025-06-18 |
华富竞争力优选混合A |
0.9998 |
0.87% |
| 2025-06-17 |
华富竞争力优选混合A |
0.9912 |
-0.64% |
| 2025-06-16 |
华富竞争力优选混合A |
0.9976 |
0.88% |
| 2025-06-13 |
华富竞争力优选混合A |
0.9889 |
-0.52% |
| 2025-06-12 |
华富竞争力优选混合A |
0.9941 |
-0.44% |
| 2025-06-11 |
华富竞争力优选混合A |
0.9985 |
-0.06% |
| 2025-06-10 |
华富竞争力优选混合A |
0.9991 |
-1.57% |
| 2025-06-09 |
华富竞争力优选混合A |
1.0150 |
0.00% |
| 2025-06-06 |
华富竞争力优选混合A |
1.0150 |
-0.58% |
| 2025-06-05 |
华富竞争力优选混合A |
1.0209 |
2.13% |
| 2025-06-04 |
华富竞争力优选混合A |
0.9996 |
0.95% |
| 2025-06-03 |
华富竞争力优选混合A |
0.9902 |
1.23% |
| 2025-05-30 |
华富竞争力优选混合A |
0.9782 |
-1.59% |
| 2025-05-29 |
华富竞争力优选混合A |
0.9940 |
2.46% |
| 2025-05-28 |
华富竞争力优选混合A |
0.9701 |
-0.32% |
| 2025-05-27 |
华富竞争力优选混合A |
0.9732 |
-1.10% |
| 2025-05-26 |
华富竞争力优选混合A |
0.9840 |
0.82% |
| 2025-05-23 |
华富竞争力优选混合A |
0.9760 |
-1.01% |
| 2025-05-22 |
华富竞争力优选混合A |
0.9860 |
-0.29% |
| 2025-05-21 |
华富竞争力优选混合A |
0.9889 |
-1.17% |
| 2025-05-20 |
华富竞争力优选混合A |
1.0006 |
0.66% |
| 2025-05-19 |
华富竞争力优选混合A |
0.9940 |
0.63% |
| 2025-05-16 |
华富竞争力优选混合A |
0.9878 |
0.67% |
| 2025-05-15 |
华富竞争力优选混合A |
0.9812 |
-2.05% |
| 2025-05-14 |
华富竞争力优选混合A |
1.0017 |
0.49% |
| 2025-05-13 |
华富竞争力优选混合A |
0.9968 |
-0.40% |
| 2025-05-12 |
华富竞争力优选混合A |
1.0008 |
0.56% |
| 2025-05-09 |
华富竞争力优选混合A |
0.9952 |
-1.51% |
| 2025-05-08 |
华富竞争力优选混合A |
1.0105 |
0.11% |
| 2025-05-07 |
华富竞争力优选混合A |
1.0094 |
-1.44% |
| 2025-05-06 |
华富竞争力优选混合A |
1.0241 |
1.90% |
| 2025-04-30 |
华富竞争力优选混合A |
1.0050 |
0.37% |
| 2025-04-29 |
华富竞争力优选混合A |
1.0013 |
1.40% |
| 2025-04-28 |
华富竞争力优选混合A |
0.9875 |
0.14% |
| 2025-04-25 |
华富竞争力优选混合A |
0.9861 |
-1.31% |
| 2025-04-24 |
华富竞争力优选混合A |
0.9992 |
-1.10% |
| 2025-04-23 |
华富竞争力优选混合A |
1.0103 |
0.40% |
| 2025-04-22 |
华富竞争力优选混合A |
1.0063 |
-0.39% |
| 2025-04-21 |
华富竞争力优选混合A |
1.0102 |
1.01% |
| 2025-04-18 |
华富竞争力优选混合A |
1.0001 |
-0.87% |
| 2025-04-17 |
华富竞争力优选混合A |
1.0089 |
1.45% |
| 2025-04-16 |
华富竞争力优选混合A |
0.9945 |
-0.30% |
| 2025-04-15 |
华富竞争力优选混合A |
0.9975 |
0.26% |
| 2025-04-14 |
华富竞争力优选混合A |
0.9949 |
0.47% |
| 2025-04-11 |
华富竞争力优选混合A |
0.9902 |
6.31% |
| 2025-04-10 |
华富竞争力优选混合A |
0.9314 |
1.69% |
| 2025-04-09 |
华富竞争力优选混合A |
0.9159 |
2.50% |
| 2025-04-08 |
华富竞争力优选混合A |
0.8936 |
-1.66% |
| 2025-04-07 |
华富竞争力优选混合A |
0.9087 |
-6.79% |
| 2025-04-03 |
华富竞争力优选混合A |
0.9749 |
-1.53% |
| 2025-04-02 |
华富竞争力优选混合A |
0.9900 |
0.52% |
| 2025-04-01 |
华富竞争力优选混合A |
0.9849 |
0.53% |
| 2025-03-31 |
华富竞争力优选混合A |
0.9797 |
-0.31% |
| 2025-03-28 |
华富竞争力优选混合A |
0.9827 |
-1.04% |
| 2025-03-27 |
华富竞争力优选混合A |
0.9930 |
0.08% |
| 2025-03-26 |
华富竞争力优选混合A |
0.9922 |
0.04% |
| 2025-03-25 |
华富竞争力优选混合A |
0.9918 |
-1.52% |
| 2025-03-24 |
华富竞争力优选混合A |
1.0071 |
0.37% |
| 2025-03-21 |
华富竞争力优选混合A |
1.0034 |
-2.17% |
| 2025-03-20 |
华富竞争力优选混合A |
1.0257 |
-1.01% |
| 2025-03-19 |
华富竞争力优选混合A |
1.0362 |
-1.15% |
| 2025-03-18 |
华富竞争力优选混合A |
1.0483 |
0.61% |
| 2025-03-17 |
华富竞争力优选混合A |
1.0419 |
0.32% |
| 2025-03-14 |
华富竞争力优选混合A |
1.0386 |
2.37% |
| 2025-03-13 |
华富竞争力优选混合A |
1.0146 |
-1.92% |
| 2025-03-12 |
华富竞争力优选混合A |
1.0345 |
-0.21% |
| 2025-03-11 |
华富竞争力优选混合A |
1.0367 |
-0.48% |
| 2025-03-10 |
华富竞争力优选混合A |
1.0417 |
-0.35% |
| 2025-03-07 |
华富竞争力优选混合A |
1.0454 |
-0.78% |
| 2025-03-06 |
华富竞争力优选混合A |
1.0536 |
1.92% |
| 2025-03-05 |
华富竞争力优选混合A |
1.0338 |
0.55% |
| 2025-03-04 |
华富竞争力优选混合A |
1.0281 |
1.74% |
| 2025-03-03 |
华富竞争力优选混合A |
1.0105 |
0.04% |
| 2025-02-28 |
华富竞争力优选混合A |
1.0101 |
-3.40% |
| 2025-02-27 |
华富竞争力优选混合A |
1.0456 |
-0.83% |
| 2025-02-26 |
华富竞争力优选混合A |
1.0544 |
0.63% |
| 2025-02-25 |
华富竞争力优选混合A |
1.0478 |
-0.95% |
| 2025-02-24 |
华富竞争力优选混合A |
1.0579 |
-0.52% |
| 2025-02-21 |
华富竞争力优选混合A |
1.0634 |
2.46% |
| 2025-02-20 |
华富竞争力优选混合A |
1.0379 |
1.44% |
| 2025-02-19 |
华富竞争力优选混合A |
1.0232 |
3.32% |
| 2025-02-18 |
华富竞争力优选混合A |
0.9903 |
-2.12% |
| 2025-02-17 |
华富竞争力优选混合A |
1.0118 |
-0.05% |
| 2025-02-14 |
华富竞争力优选混合A |
1.0123 |
0.57% |
| 2025-02-13 |
华富竞争力优选混合A |
1.0066 |
-1.79% |
| 2025-02-12 |
华富竞争力优选混合A |
1.0249 |
2.90% |
| 2025-02-11 |
华富竞争力优选混合A |
0.9960 |
-0.20% |
| 2025-02-10 |
华富竞争力优选混合A |
0.9980 |
0.38% |
| 2025-02-07 |
华富竞争力优选混合A |
0.9942 |
0.83% |
| 2025-02-06 |
华富竞争力优选混合A |
0.9860 |
4.03% |
| 2025-02-05 |
华富竞争力优选混合A |
0.9478 |
1.07% |
| 2025-01-27 |
华富竞争力优选混合A |
0.9378 |
-2.39% |
| 2025-01-24 |
华富竞争力优选混合A |
0.9608 |
1.61% |
| 2025-01-23 |
华富竞争力优选混合A |
0.9456 |
-0.86% |
| 2025-01-22 |
华富竞争力优选混合A |
0.9538 |
-0.19% |
| 2025-01-21 |
华富竞争力优选混合A |
0.9556 |
0.79% |
| 2025-01-20 |
华富竞争力优选混合A |
0.9481 |
-0.44% |
| 2025-01-17 |
华富竞争力优选混合A |
0.9523 |
3.49% |
| 2025-01-16 |
华富竞争力优选混合A |
0.9202 |
-0.55% |
| 2025-01-15 |
华富竞争力优选混合A |
0.9253 |
-0.72% |
| 2025-01-14 |
华富竞争力优选混合A |
0.9320 |
4.86% |
| 2025-01-13 |
华富竞争力优选混合A |
0.8888 |
-0.34% |
| 2025-01-10 |
华富竞争力优选混合A |
0.8918 |
-1.53% |
| 2025-01-09 |
华富竞争力优选混合A |
0.9057 |
1.32% |
| 2025-01-08 |
华富竞争力优选混合A |
0.8939 |
0.06% |
| 2025-01-07 |
华富竞争力优选混合A |
0.8934 |
2.80% |
| 2025-01-06 |
华富竞争力优选混合A |
0.8691 |
-1.28% |
| 2025-01-03 |
华富竞争力优选混合A |
0.8804 |
-1.99% |
| 2025-01-02 |
华富竞争力优选混合A |
0.8983 |
-2.73% |
