华富竞争力优选混合A(华富优选)基金净值查询(410001)
今天最新净值
1.5229
-0.0281 -1.81%
2025-12-16
盘中实时估值(仅供参考)
1.4931
-0.0298 -1.9553%
- 累计净值：4.2272
- 成立日期：2005-03-02
- 基金类型：混合型-灵活
- 成立份额：6.011亿份
- 最近份额：2.7296亿
- 最近资产：3.11亿元
- 基金公司：华富基金
- 基金经理：龚炜 陈奇 王羿伟
近一季,华富竞争力优选混合A(410001)基金累计收益率5.83%
| 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 |
| 2025-12-16 |
410001 |
华富竞争力优选混合A |
1.5027 |
4.1902 |
1.5229 |
4.2272 |
-0.0202 |
-1.33% |
| 2025-12-15 |
410001 |
华富竞争力优选混合A |
1.5229 |
4.2272 |
1.5510 |
4.2787 |
-0.0281 |
-1.81% |
| 2025-12-12 |
410001 |
华富竞争力优选混合A |
1.5510 |
4.2787 |
1.5417 |
4.2616 |
0.0093 |
0.60% |
| 2025-12-11 |
410001 |
华富竞争力优选混合A |
1.5417 |
4.2616 |
1.5702 |
4.3139 |
-0.0285 |
-1.82% |
| 2025-12-10 |
410001 |
华富竞争力优选混合A |
1.5702 |
4.3139 |
1.5709 |
4.3151 |
-0.0007 |
-0.04% |
| 2025-12-09 |
410001 |
华富竞争力优选混合A |
1.5709 |
4.3151 |
1.5315 |
4.2429 |
0.0394 |
2.57% |
| 2025-12-08 |
410001 |
华富竞争力优选混合A |
1.5315 |
4.2429 |
1.4782 |
4.1453 |
0.0533 |
3.61% |
| 2025-12-05 |
410001 |
华富竞争力优选混合A |
1.4782 |
4.1453 |
1.4753 |
4.1399 |
0.0029 |
0.20% |
| 2025-12-04 |
410001 |
华富竞争力优选混合A |
1.4753 |
4.1399 |
1.4652 |
4.1214 |
0.0101 |
0.69% |
| 2025-12-03 |
410001 |
华富竞争力优选混合A |
1.4652 |
4.1214 |
1.4658 |
4.1225 |
-0.0006 |
-0.04% |
|
|
| 2025-12-02 |
410001 |
华富竞争力优选混合A |
1.4658 |
4.1225 |
1.4698 |
4.1299 |
-0.0040 |
-0.27% |
| 2025-12-01 |
410001 |
华富竞争力优选混合A |
1.4698 |
4.1299 |
1.4590 |
4.1101 |
0.0108 |
0.74% |
| 2025-11-28 |
410001 |
华富竞争力优选混合A |
1.4590 |
4.1101 |
1.4508 |
4.0950 |
0.0082 |
0.57% |
| 2025-11-27 |
410001 |
华富竞争力优选混合A |
1.4508 |
4.0950 |
1.4548 |
4.1024 |
-0.0040 |
-0.27% |
| 2025-11-26 |
410001 |
华富竞争力优选混合A |
1.4548 |
4.1024 |
1.3948 |
3.9924 |
0.0600 |
4.30% |
| 2025-11-25 |
410001 |
华富竞争力优选混合A |
1.3948 |
3.9924 |
1.3489 |
3.9083 |
0.0459 |
3.40% |
| 2025-11-24 |
410001 |
华富竞争力优选混合A |
1.3489 |
3.9083 |
1.3635 |
3.9351 |
-0.0146 |
-1.08% |
| 2025-11-21 |
410001 |
华富竞争力优选混合A |
1.3635 |
3.9351 |
1.4429 |
4.0806 |
-0.0794 |
-5.50% |
| 2025-11-20 |
410001 |
华富竞争力优选混合A |
1.4429 |
4.0806 |
1.4384 |
4.0723 |
0.0045 |
0.31% |
| 2025-11-19 |
410001 |
华富竞争力优选混合A |
1.4384 |
4.0723 |
1.4374 |
4.0705 |
0.0010 |
0.07% |
| 2025-11-18 |
410001 |
华富竞争力优选混合A |
1.4374 |
4.0705 |
1.4339 |
4.0641 |
0.0035 |
0.24% |
| 2025-11-17 |
410001 |
华富竞争力优选混合A |
1.4339 |
4.0641 |
1.4246 |
4.0470 |
0.0093 |
0.65% |
| 2025-11-14 |
410001 |
华富竞争力优选混合A |
1.4246 |
4.0470 |
1.4779 |
4.1447 |
-0.0533 |
-3.74% |
| 2025-11-13 |
410001 |
华富竞争力优选混合A |
1.4779 |
4.1447 |
1.4738 |
4.1372 |
0.0041 |
0.28% |
| 2025-11-12 |
410001 |
华富竞争力优选混合A |
1.4738 |
4.1372 |
1.4737 |
4.1370 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
410001 |
华富竞争力优选混合A |
1.4737 |
4.1370 |
1.5046 |
4.1936 |
-0.0309 |
-2.05% |
| 2025-11-10 |
410001 |
华富竞争力优选混合A |
1.5046 |
4.1936 |
1.5216 |
4.2248 |
-0.0170 |
-1.12% |
| 2025-11-07 |
410001 |
华富竞争力优选混合A |
1.5216 |
4.2248 |
1.5407 |
4.2598 |
-0.0191 |
-1.24% |
| 2025-11-06 |
410001 |
华富竞争力优选混合A |
1.5407 |
4.2598 |
1.4791 |
4.1469 |
0.0616 |
4.16% |
| 2025-11-05 |
410001 |
华富竞争力优选混合A |
1.4791 |
4.1469 |
1.4862 |
4.1599 |
-0.0071 |
-0.48% |
| 2025-11-04 |
410001 |
华富竞争力优选混合A |
1.4862 |
4.1599 |
1.4973 |
4.1803 |
-0.0111 |
-0.74% |
| 2025-11-03 |
410001 |
华富竞争力优选混合A |
1.4973 |
4.1803 |
1.4843 |
4.1564 |
0.0130 |
0.88% |
| 2025-10-31 |
410001 |
华富竞争力优选混合A |
1.4843 |
4.1564 |
1.5618 |
4.2985 |
-0.0775 |
-5.22% |
| 2025-10-30 |
410001 |
华富竞争力优选混合A |
1.5618 |
4.2985 |
1.6074 |
4.3820 |
-0.0456 |
-2.84% |
| 2025-10-29 |
410001 |
华富竞争力优选混合A |
1.6074 |
4.3820 |
1.5915 |
4.3529 |
0.0159 |
1.00% |
| 2025-10-28 |
410001 |
华富竞争力优选混合A |
1.5915 |
4.3529 |
1.5973 |
4.3635 |
-0.0058 |
-0.36% |
| 2025-10-27 |
410001 |
华富竞争力优选混合A |
1.5973 |
4.3635 |
1.5199 |
4.2217 |
0.0774 |
5.09% |
| 2025-10-24 |
410001 |
华富竞争力优选混合A |
1.5199 |
4.2217 |
1.4281 |
4.0534 |
0.0918 |
6.43% |
| 2025-10-23 |
410001 |
华富竞争力优选混合A |
1.4281 |
4.0534 |
1.4537 |
4.1004 |
-0.0256 |
-1.76% |
| 2025-10-22 |
410001 |
华富竞争力优选混合A |
1.4537 |
4.1004 |
1.4493 |
4.0923 |
0.0044 |
0.30% |
| 2025-10-21 |
410001 |
华富竞争力优选混合A |
1.4493 |
4.0923 |
1.3701 |
3.9472 |
0.0792 |
5.78% |
| 2025-10-20 |
410001 |
华富竞争力优选混合A |
1.3701 |
3.9472 |
1.3405 |
3.8929 |
0.0296 |
2.21% |
| 2025-10-17 |
410001 |
华富竞争力优选混合A |
1.3405 |
3.8929 |
1.3828 |
3.9704 |
-0.0423 |
-3.06% |
| 2025-10-16 |
410001 |
华富竞争力优选混合A |
1.3828 |
3.9704 |
1.3762 |
3.9583 |
0.0066 |
0.48% |
| 2025-10-15 |
410001 |
华富竞争力优选混合A |
1.3762 |
3.9583 |
1.3385 |
3.8892 |
0.0377 |
2.82% |
| 2025-10-14 |
410001 |
华富竞争力优选混合A |
1.3385 |
3.8892 |
1.4062 |
4.0133 |
-0.0677 |
-4.81% |
| 2025-10-13 |
410001 |
华富竞争力优选混合A |
1.4062 |
4.0133 |
1.4292 |
4.0555 |
-0.0422 |
-1.61% |
| 2025-10-10 |
410001 |
华富竞争力优选混合A |
1.4292 |
4.0555 |
1.4785 |
4.1458 |
-0.0903 |
-3.33% |
| 2025-10-09 |
410001 |
华富竞争力优选混合A |
1.4785 |
4.1458 |
1.4604 |
4.1126 |
0.0332 |
1.24% |
| 2025-09-30 |
410001 |
华富竞争力优选混合A |
1.4604 |
4.1126 |
1.4590 |
4.1101 |
0.0025 |
0.10% |
| 2025-09-29 |
410001 |
华富竞争力优选混合A |
1.4590 |
4.1101 |
1.4294 |
4.0558 |
0.0543 |
2.07% |
| 2025-09-26 |
410001 |
华富竞争力优选混合A |
1.4294 |
4.0558 |
1.4794 |
4.1475 |
-0.0917 |
-3.38% |
| 2025-09-25 |
410001 |
华富竞争力优选混合A |
1.4794 |
4.1475 |
1.4759 |
4.1410 |
0.0065 |
0.24% |
| 2025-09-24 |
410001 |
华富竞争力优选混合A |
1.4759 |
4.1410 |
1.4775 |
4.1440 |
-0.0030 |
-0.11% |
| 2025-09-23 |
410001 |
华富竞争力优选混合A |
1.4775 |
4.1440 |
1.4852 |
4.1581 |
-0.0141 |
-0.52% |
| 2025-09-22 |
410001 |
华富竞争力优选混合A |
1.4852 |
4.1581 |
1.4503 |
4.0941 |
0.0640 |
2.41% |
| 2025-09-19 |
410001 |
华富竞争力优选混合A |
1.4503 |
4.0941 |
1.4665 |
4.1238 |
-0.0297 |
-1.10% |
| 2025-09-18 |
410001 |
华富竞争力优选混合A |
1.4665 |
4.1238 |
1.4619 |
4.1154 |
0.0084 |
0.31% |
| 2025-09-17 |
410001 |
华富竞争力优选混合A |
1.4619 |
4.1154 |
1.4626 |
4.1167 |
-0.0013 |
-0.05% |
