华富竞争力优选混合C基金净值查询(017966)
今天最新净值
1.5284
0.0092 0.61%
2025-12-15
盘中实时估值(仅供参考)
1.4713
-0.0293 -1.9553%
- 累计净值：1.5284
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7503亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：陈奇 王羿伟
近一季,华富竞争力优选混合C(017966)基金累计收益率7.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
017966 |
华富竞争力优选混合C |
1.5006 |
1.5006 |
1.5284 |
1.5284 |
-0.0278 |
-1.82% |
| 2025-12-12 |
017966 |
华富竞争力优选混合C |
1.5284 |
1.5284 |
1.5192 |
1.5192 |
0.0092 |
0.61% |
| 2025-12-11 |
017966 |
华富竞争力优选混合C |
1.5192 |
1.5192 |
1.5473 |
1.5473 |
-0.0281 |
-1.82% |
| 2025-12-10 |
017966 |
华富竞争力优选混合C |
1.5473 |
1.5473 |
1.5480 |
1.5480 |
-0.0007 |
-0.05% |
| 2025-12-09 |
017966 |
华富竞争力优选混合C |
1.5480 |
1.5480 |
1.5092 |
1.5092 |
0.0388 |
2.57% |
| 2025-12-08 |
017966 |
华富竞争力优选混合C |
1.5092 |
1.5092 |
1.4568 |
1.4568 |
0.0524 |
3.60% |
| 2025-12-05 |
017966 |
华富竞争力优选混合C |
1.4568 |
1.4568 |
1.4539 |
1.4539 |
0.0029 |
0.20% |
| 2025-12-04 |
017966 |
华富竞争力优选混合C |
1.4539 |
1.4539 |
1.4440 |
1.4440 |
0.0099 |
0.69% |
| 2025-12-03 |
017966 |
华富竞争力优选混合C |
1.4440 |
1.4440 |
1.4446 |
1.4446 |
-0.0006 |
-0.04% |
| 2025-12-02 |
017966 |
华富竞争力优选混合C |
1.4446 |
1.4446 |
1.4486 |
1.4486 |
-0.0040 |
-0.28% |
|
|
| 2025-12-01 |
017966 |
华富竞争力优选混合C |
1.4486 |
1.4486 |
1.4381 |
1.4381 |
0.0105 |
0.73% |
| 2025-11-28 |
017966 |
华富竞争力优选混合C |
1.4381 |
1.4381 |
1.4300 |
1.4300 |
0.0081 |
0.57% |
| 2025-11-27 |
017966 |
华富竞争力优选混合C |
1.4300 |
1.4300 |
1.4339 |
1.4339 |
-0.0039 |
-0.27% |
| 2025-11-26 |
017966 |
华富竞争力优选混合C |
1.4339 |
1.4339 |
1.3748 |
1.3748 |
0.0591 |
4.30% |
| 2025-11-25 |
017966 |
华富竞争力优选混合C |
1.3748 |
1.3748 |
1.3296 |
1.3296 |
0.0452 |
3.40% |
| 2025-11-24 |
017966 |
华富竞争力优选混合C |
1.3296 |
1.3296 |
1.3440 |
1.3440 |
-0.0144 |
-1.08% |
| 2025-11-21 |
017966 |
华富竞争力优选混合C |
1.3440 |
1.3440 |
1.4223 |
1.4223 |
-0.0783 |
-5.51% |
| 2025-11-20 |
017966 |
华富竞争力优选混合C |
1.4223 |
1.4223 |
1.4180 |
1.4180 |
0.0043 |
0.30% |
| 2025-11-19 |
017966 |
华富竞争力优选混合C |
1.4180 |
1.4180 |
1.4169 |
1.4169 |
0.0011 |
0.08% |
| 2025-11-18 |
017966 |
华富竞争力优选混合C |
1.4169 |
1.4169 |
1.4135 |
1.4135 |
0.0034 |
0.24% |
| 2025-11-17 |
017966 |
华富竞争力优选混合C |
1.4135 |
1.4135 |
1.4045 |
1.4045 |
0.0090 |
0.64% |
| 2025-11-14 |
017966 |
华富竞争力优选混合C |
1.4045 |
1.4045 |
1.4570 |
1.4570 |
-0.0525 |
-3.74% |
| 2025-11-13 |
017966 |
华富竞争力优选混合C |
1.4570 |
1.4570 |
1.4530 |
1.4530 |
0.0040 |
0.28% |
| 2025-11-12 |
017966 |
华富竞争力优选混合C |
1.4530 |
1.4530 |
1.4529 |
1.4529 |
0.0001 |
0.01% |
| 2025-11-11 |
017966 |
华富竞争力优选混合C |
1.4529 |
1.4529 |
1.4834 |
1.4834 |
-0.0305 |
-2.06% |
|
|
| 2025-11-10 |
017966 |
华富竞争力优选混合C |
1.4834 |
1.4834 |
1.5002 |
1.5002 |
-0.0168 |
-1.12% |
| 2025-11-07 |
017966 |
华富竞争力优选混合C |
1.5002 |
1.5002 |
1.5191 |
1.5191 |
-0.0189 |
-1.24% |
| 2025-11-06 |
017966 |
华富竞争力优选混合C |
1.5191 |
1.5191 |
1.4584 |
1.4584 |
0.0607 |
4.16% |
| 2025-11-05 |
017966 |
华富竞争力优选混合C |
1.4584 |
1.4584 |
1.4654 |
1.4654 |
-0.0070 |
-0.48% |
| 2025-11-04 |
017966 |
华富竞争力优选混合C |
1.4654 |
1.4654 |
1.4763 |
1.4763 |
-0.0109 |
-0.74% |
| 2025-11-03 |
017966 |
华富竞争力优选混合C |
1.4763 |
1.4763 |
1.4636 |
1.4636 |
0.0127 |
0.87% |
| 2025-10-31 |
017966 |
华富竞争力优选混合C |
1.4636 |
1.4636 |
1.5401 |
1.5401 |
-0.0765 |
-5.23% |
| 2025-10-30 |
017966 |
华富竞争力优选混合C |
1.5401 |
1.5401 |
1.5850 |
1.5850 |
-0.0449 |
-2.83% |
| 2025-10-29 |
017966 |
华富竞争力优选混合C |
1.5850 |
1.5850 |
1.5694 |
1.5694 |
0.0156 |
0.99% |
| 2025-10-28 |
017966 |
华富竞争力优选混合C |
1.5694 |
1.5694 |
1.5752 |
1.5752 |
-0.0058 |
-0.37% |
| 2025-10-27 |
017966 |
华富竞争力优选混合C |
1.5752 |
1.5752 |
1.4989 |
1.4989 |
0.0763 |
5.09% |
| 2025-10-24 |
017966 |
华富竞争力优选混合C |
1.4989 |
1.4989 |
1.4084 |
1.4084 |
0.0905 |
6.43% |
| 2025-10-23 |
017966 |
华富竞争力优选混合C |
1.4084 |
1.4084 |
1.4337 |
1.4337 |
-0.0253 |
-1.76% |
| 2025-10-22 |
017966 |
华富竞争力优选混合C |
1.4337 |
1.4337 |
1.4293 |
1.4293 |
0.0044 |
0.31% |
| 2025-10-21 |
017966 |
华富竞争力优选混合C |
1.4293 |
1.4293 |
1.3513 |
1.3513 |
0.0780 |
5.77% |
| 2025-10-20 |
017966 |
华富竞争力优选混合C |
1.3513 |
1.3513 |
1.3222 |
1.3222 |
0.0291 |
2.20% |
| 2025-10-17 |
017966 |
华富竞争力优选混合C |
1.3222 |
1.3222 |
1.3639 |
1.3639 |
-0.0417 |
-3.06% |
| 2025-10-16 |
017966 |
华富竞争力优选混合C |
1.3639 |
1.3639 |
1.3574 |
1.3574 |
0.0065 |
0.48% |
| 2025-10-15 |
017966 |
华富竞争力优选混合C |
1.3574 |
1.3574 |
1.3202 |
1.3202 |
0.0372 |
2.82% |
| 2025-10-14 |
017966 |
华富竞争力优选混合C |
1.3202 |
1.3202 |
1.3870 |
1.3870 |
-0.0668 |
-4.82% |
| 2025-10-13 |
017966 |
华富竞争力优选混合C |
1.3870 |
1.3870 |
1.4098 |
1.4098 |
-0.0228 |
-1.62% |
| 2025-10-10 |
017966 |
华富竞争力优选混合C |
1.4098 |
1.4098 |
1.4584 |
1.4584 |
-0.0486 |
-3.33% |
| 2025-10-09 |
017966 |
华富竞争力优选混合C |
1.4584 |
1.4584 |
1.4410 |
1.4410 |
0.0174 |
1.21% |
| 2025-09-30 |
017966 |
华富竞争力优选混合C |
1.4410 |
1.4410 |
1.4395 |
1.4395 |
0.0015 |
0.10% |
| 2025-09-29 |
017966 |
华富竞争力优选混合C |
1.4395 |
1.4395 |
1.4105 |
1.4105 |
0.0290 |
2.06% |
| 2025-09-26 |
017966 |
华富竞争力优选混合C |
1.4105 |
1.4105 |
1.4598 |
1.4598 |
-0.0493 |
-3.38% |
| 2025-09-25 |
017966 |
华富竞争力优选混合C |
1.4598 |
1.4598 |
1.4564 |
1.4564 |
0.0034 |
0.23% |
| 2025-09-24 |
017966 |
华富竞争力优选混合C |
1.4564 |
1.4564 |
1.4580 |
1.4580 |
-0.0016 |
-0.11% |
| 2025-09-23 |
017966 |
华富竞争力优选混合C |
1.4580 |
1.4580 |
1.4657 |
1.4657 |
-0.0077 |
-0.53% |
| 2025-09-22 |
017966 |
华富竞争力优选混合C |
1.4657 |
1.4657 |
1.4313 |
1.4313 |
0.0344 |
2.40% |
| 2025-09-19 |
017966 |
华富竞争力优选混合C |
1.4313 |
1.4313 |
1.4472 |
1.4472 |
-0.0159 |
-1.10% |
| 2025-09-18 |
017966 |
华富竞争力优选混合C |
1.4472 |
1.4472 |
1.4428 |
1.4428 |
0.0044 |
0.30% |
| 2025-09-17 |
017966 |
华富竞争力优选混合C |
1.4428 |
1.4428 |
1.4435 |
1.4435 |
-0.0007 |
-0.05% |
