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
今年以来,华富竞争力优选(410001)基金累计收益率-9.88%
| 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% |
| 2024-03-20 |
410001 |
华富竞争力优选 |
0.8736 |
3.0373 |
0.8703 |
3.0312 |
0.0033 |
0.38% |
| 2024-03-19 |
410001 |
华富竞争力优选 |
0.8703 |
3.0312 |
0.8765 |
3.0426 |
-0.0062 |
-0.71% |
| 2024-03-18 |
410001 |
华富竞争力优选 |
0.8765 |
3.0426 |
0.8541 |
3.0016 |
0.0224 |
2.62% |
| 2024-03-15 |
410001 |
华富竞争力优选 |
0.8541 |
3.0016 |
0.8509 |
2.9957 |
0.0032 |
0.38% |
| 2024-03-14 |
410001 |
华富竞争力优选 |
0.8509 |
2.9957 |
0.8619 |
3.0159 |
-0.0110 |
-1.28% |
|
|
| 2024-03-13 |
410001 |
华富竞争力优选 |
0.8619 |
3.0159 |
0.8597 |
3.0118 |
0.0022 |
0.26% |
| 2024-03-12 |
410001 |
华富竞争力优选 |
0.8597 |
3.0118 |
0.8453 |
2.9854 |
0.0144 |
1.70% |
| 2024-03-11 |
410001 |
华富竞争力优选 |
0.8453 |
2.9854 |
0.8285 |
2.9546 |
0.0168 |
2.03% |
| 2024-03-08 |
410001 |
华富竞争力优选 |
0.8285 |
2.9546 |
0.8144 |
2.9288 |
0.0141 |
1.73% |
| 2024-03-07 |
410001 |
华富竞争力优选 |
0.8144 |
2.9288 |
0.8293 |
2.9561 |
-0.0149 |
-1.80% |
| 2024-03-06 |
410001 |
华富竞争力优选 |
0.8293 |
2.9561 |
0.8352 |
2.9669 |
-0.0059 |
-0.71% |
| 2024-03-05 |
410001 |
华富竞争力优选 |
0.8352 |
2.9669 |
0.8475 |
2.9895 |
-0.0123 |
-1.45% |
| 2024-03-04 |
410001 |
华富竞争力优选 |
0.8475 |
2.9895 |
0.8450 |
2.9849 |
0.0025 |
0.30% |
| 2024-03-01 |
410001 |
华富竞争力优选 |
0.8450 |
2.9849 |
0.8286 |
2.9548 |
0.0164 |
1.98% |
| 2024-02-29 |
410001 |
华富竞争力优选 |
0.8286 |
2.9548 |
0.7902 |
2.8845 |
0.0384 |
4.86% |
| 2024-02-28 |
410001 |
华富竞争力优选 |
0.7902 |
2.8845 |
0.8313 |
2.9598 |
-0.0411 |
-4.94% |
| 2024-02-27 |
410001 |
华富竞争力优选 |
0.8313 |
2.9598 |
0.8008 |
2.9039 |
0.0305 |
3.81% |
| 2024-02-26 |
410001 |
华富竞争力优选 |
0.8008 |
2.9039 |
0.7927 |
2.8890 |
0.0081 |
1.02% |
| 2024-02-23 |
410001 |
华富竞争力优选 |
0.7927 |
2.8890 |
0.7789 |
2.8637 |
0.0138 |
1.77% |
| 2024-02-22 |
410001 |
华富竞争力优选 |
0.7789 |
2.8637 |
0.7626 |
2.8339 |
0.0163 |
2.14% |
| 2024-02-21 |
410001 |
华富竞争力优选 |
0.7626 |
2.8339 |
0.7577 |
2.8249 |
0.0049 |
0.65% |
| 2024-02-20 |
410001 |
华富竞争力优选 |
0.7577 |
2.8249 |
0.7533 |
2.8168 |
0.0044 |
0.58% |
| 2024-02-19 |
410001 |
华富竞争力优选 |
0.7533 |
2.8168 |
0.7515 |
2.8135 |
0.0018 |
0.24% |
| 2024-02-08 |
410001 |
华富竞争力优选 |
0.7515 |
2.8135 |
0.7175 |
2.7512 |
0.0340 |
4.74% |
| 2024-02-07 |
410001 |
华富竞争力优选 |
0.7175 |
2.7512 |
0.7084 |
2.7346 |
0.0091 |
1.28% |
| 2024-02-06 |
410001 |
华富竞争力优选 |
0.7084 |
2.7346 |
0.6666 |
2.6580 |
0.0418 |
6.27% |
| 2024-02-05 |
410001 |
华富竞争力优选 |
0.6666 |
2.6580 |
0.6916 |
2.7038 |
-0.0250 |
-3.61% |
| 2024-02-02 |
410001 |
华富竞争力优选 |
0.6916 |
2.7038 |
0.7189 |
2.7538 |
-0.0273 |
-3.80% |
| 2024-02-01 |
410001 |
华富竞争力优选 |
0.7189 |
2.7538 |
0.7164 |
2.7492 |
0.0025 |
0.35% |
| 2024-01-31 |
410001 |
华富竞争力优选 |
0.7164 |
2.7492 |
0.7359 |
2.7849 |
-0.0195 |
-2.65% |
| 2024-01-30 |
410001 |
华富竞争力优选 |
0.7359 |
2.7849 |
0.7534 |
2.8170 |
-0.0175 |
-2.32% |
| 2024-01-29 |
410001 |
华富竞争力优选 |
0.7534 |
2.8170 |
0.7762 |
2.8588 |
-0.0228 |
-2.94% |
| 2024-01-26 |
410001 |
华富竞争力优选 |
0.7762 |
2.8588 |
0.8019 |
2.9059 |
-0.0257 |
-3.20% |
| 2024-01-25 |
410001 |
华富竞争力优选 |
0.8019 |
2.9059 |
0.7873 |
2.8791 |
0.0146 |
1.85% |
| 2024-01-24 |
410001 |
华富竞争力优选 |
0.7873 |
2.8791 |
0.7886 |
2.8815 |
-0.0013 |
-0.16% |
| 2024-01-23 |
410001 |
华富竞争力优选 |
0.7886 |
2.8815 |
0.7828 |
2.8709 |
0.0058 |
0.74% |
| 2024-01-22 |
410001 |
华富竞争力优选 |
0.7828 |
2.8709 |
0.8108 |
2.9222 |
-0.0280 |
-3.45% |
| 2024-01-19 |
410001 |
华富竞争力优选 |
0.8108 |
2.9222 |
0.8186 |
2.9365 |
-0.0078 |
-0.95% |
| 2024-01-18 |
410001 |
华富竞争力优选 |
0.8186 |
2.9365 |
0.8091 |
2.9191 |
0.0095 |
1.17% |
| 2024-01-17 |
410001 |
华富竞争力优选 |
0.8091 |
2.9191 |
0.8361 |
2.9686 |
-0.0270 |
-3.23% |
| 2024-01-16 |
410001 |
华富竞争力优选 |
0.8361 |
2.9686 |
0.8405 |
2.9766 |
-0.0044 |
-0.52% |
| 2024-01-15 |
410001 |
华富竞争力优选 |
0.8405 |
2.9766 |
0.8439 |
2.9829 |
-0.0034 |
-0.40% |
| 2024-01-12 |
410001 |
华富竞争力优选 |
0.8439 |
2.9829 |
0.8554 |
3.0039 |
-0.0115 |
-1.34% |
| 2024-01-11 |
410001 |
华富竞争力优选 |
0.8554 |
3.0039 |
0.8427 |
2.9807 |
0.0127 |
1.51% |
| 2024-01-10 |
410001 |
华富竞争力优选 |
0.8427 |
2.9807 |
0.8543 |
3.0019 |
-0.0116 |
-1.36% |
| 2024-01-09 |
410001 |
华富竞争力优选 |
0.8543 |
3.0019 |
0.8540 |
3.0014 |
0.0003 |
0.04% |
| 2024-01-08 |
410001 |
华富竞争力优选 |
0.8540 |
3.0014 |
0.8775 |
3.0444 |
-0.0235 |
-2.68% |
| 2024-01-05 |
410001 |
华富竞争力优选 |
0.8775 |
3.0444 |
0.8939 |
3.0745 |
-0.0164 |
-1.83% |
| 2024-01-04 |
410001 |
华富竞争力优选 |
0.8939 |
3.0745 |
0.9086 |
3.1014 |
-0.0147 |
-1.62% |
| 2024-01-03 |
410001 |
华富竞争力优选 |
0.9086 |
3.1014 |
0.9277 |
3.1364 |
-0.0191 |
-2.06% |
| 2024-01-02 |
410001 |
华富竞争力优选 |
0.9277 |
3.1364 |
0.9477 |
3.1731 |
-0.0200 |
-2.11% |
