华富竞争力优选基金净值查询(410001)
今天最新净值
0.8541
0.0032 0.3800%
2024-04-19
盘中实时估值(仅供参考)
0.7687
-0.0163 -2.0780%
- 累计净值:3.0016
- 成立日期:2005-03-02
- 基金类型:
- 成立份额:6.011亿份
- 最近份额:1.9481亿
- 最近资产:
- 基金公司:华富基金
- 基金经理:龚炜 陈奇 王羿伟
近一月,华富竞争力优选(410001)基金累计收益率13.65%
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 |
2024-04-19 |
410001 |
华富竞争力优选 |
0.7690 |
2.8456 |
0.7850 |
2.8749 |
-0.0160 |
-2.04% |
2024-04-18 |
410001 |
华富竞争力优选 |
0.7850 |
2.8749 |
0.7869 |
2.8784 |
-0.0019 |
-0.24% |
2024-04-17 |
410001 |
华富竞争力优选 |
0.7869 |
2.8784 |
0.7564 |
2.8225 |
0.0305 |
4.03% |
2024-04-16 |
410001 |
华富竞争力优选 |
0.7564 |
2.8225 |
0.7859 |
2.8766 |
-0.0295 |
-3.75% |
2024-04-15 |
410001 |
华富竞争力优选 |
0.7859 |
2.8766 |
0.7904 |
2.8848 |
-0.0045 |
-0.57% |
2024-04-12 |
410001 |
华富竞争力优选 |
0.7904 |
2.8848 |
0.7914 |
2.8867 |
-0.0010 |
-0.13% |
2024-04-11 |
410001 |
华富竞争力优选 |
0.7914 |
2.8867 |
0.7886 |
2.8815 |
0.0028 |
0.36% |
2024-04-10 |
410001 |
华富竞争力优选 |
0.7886 |
2.8815 |
0.8083 |
2.9176 |
-0.0197 |
-2.44% |
2024-04-09 |
410001 |
华富竞争力优选 |
0.8083 |
2.9176 |
0.8039 |
2.9096 |
0.0044 |
0.55% |
2024-04-08 |
410001 |
华富竞争力优选 |
0.8039 |
2.9096 |
0.8199 |
2.9389 |
-0.0160 |
-1.95% |
|
2024-04-03 |
410001 |
华富竞争力优选 |
0.8199 |
2.9389 |
0.8292 |
2.9559 |
-0.0093 |
-1.12% |
2024-04-02 |
410001 |
华富竞争力优选 |
0.8292 |
2.9559 |
0.8396 |
2.9750 |
-0.0104 |
-1.24% |
2024-04-01 |
410001 |
华富竞争力优选 |
0.8396 |
2.9750 |
0.8277 |
2.9532 |
0.0119 |
1.44% |
2024-03-29 |
410001 |
华富竞争力优选 |
0.8277 |
2.9532 |
0.8253 |
2.9488 |
0.0024 |
0.29% |
2024-03-28 |
410001 |
华富竞争力优选 |
0.8253 |
2.9488 |
0.8072 |
2.9156 |
0.0181 |
2.24% |
2024-03-27 |
410001 |
华富竞争力优选 |
0.8072 |
2.9156 |
0.8374 |
2.9710 |
-0.0302 |
-3.61% |
2024-03-26 |
410001 |
华富竞争力优选 |
0.8374 |
2.9710 |
0.8427 |
2.9807 |
-0.0053 |
-0.63% |
2024-03-25 |
410001 |
华富竞争力优选 |
0.8427 |
2.9807 |
0.8695 |
3.0298 |
-0.0268 |
-3.08% |
2024-03-22 |
410001 |
华富竞争力优选 |
0.8695 |
3.0298 |
0.8734 |
3.0369 |
-0.0039 |
-0.45% |
2024-03-21 |
410001 |
华富竞争力优选 |
0.8734 |
3.0369 |
0.8736 |
3.0373 |
-0.0002 |
-0.02% |