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
今年以来华富竞争力优选混合A|华富优选基金净值查询
今年以来,华富竞争力优选混合A(410001)基金累计收益率64.91%
| 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% |
| 2025-09-16 |
410001 |
华富竞争力优选混合A |
1.4626 |
4.1167 |
1.4390 |
4.0734 |
0.0433 |
1.64% |
| 2025-09-15 |
410001 |
华富竞争力优选混合A |
1.4390 |
4.0734 |
1.4405 |
4.0762 |
-0.0028 |
-0.10% |
| 2025-09-12 |
410001 |
华富竞争力优选混合A |
1.4405 |
4.0762 |
1.4367 |
4.0692 |
0.0070 |
0.26% |
| 2025-09-11 |
410001 |
华富竞争力优选混合A |
1.4367 |
4.0692 |
1.3149 |
3.8460 |
0.2232 |
9.26% |
| 2025-09-10 |
410001 |
华富竞争力优选混合A |
1.3149 |
3.8460 |
1.2585 |
3.7426 |
0.1034 |
4.48% |
| 2025-09-09 |
410001 |
华富竞争力优选混合A |
1.2585 |
3.7426 |
1.2821 |
3.7859 |
-0.0433 |
-1.84% |
| 2025-09-08 |
410001 |
华富竞争力优选混合A |
1.2821 |
3.7859 |
1.3075 |
3.8324 |
-0.0465 |
-1.94% |
| 2025-09-05 |
410001 |
华富竞争力优选混合A |
1.3075 |
3.8324 |
1.2323 |
3.6946 |
0.1378 |
6.10% |
| 2025-09-04 |
410001 |
华富竞争力优选混合A |
1.2323 |
3.6946 |
1.3413 |
3.8944 |
-0.1998 |
-8.13% |
| 2025-09-03 |
410001 |
华富竞争力优选混合A |
1.3413 |
3.8944 |
1.3359 |
3.8845 |
0.0099 |
0.40% |
| 2025-09-02 |
410001 |
华富竞争力优选混合A |
1.3359 |
3.8845 |
1.3871 |
3.9783 |
-0.0938 |
-3.69% |
| 2025-09-01 |
410001 |
华富竞争力优选混合A |
1.3871 |
3.9783 |
1.3430 |
3.8975 |
0.0808 |
3.28% |
| 2025-08-29 |
410001 |
华富竞争力优选混合A |
1.3430 |
3.8975 |
1.3251 |
3.8647 |
0.0328 |
1.35% |
| 2025-08-28 |
410001 |
华富竞争力优选混合A |
1.3251 |
3.8647 |
1.2515 |
3.7298 |
0.1349 |
5.88% |
| 2025-08-27 |
410001 |
华富竞争力优选混合A |
1.2515 |
3.7298 |
1.2551 |
3.7364 |
-0.0066 |
-0.29% |
| 2025-08-26 |
410001 |
华富竞争力优选混合A |
1.2551 |
3.7364 |
1.2712 |
3.7659 |
-0.0295 |
-1.27% |
| 2025-08-25 |
410001 |
华富竞争力优选混合A |
1.2712 |
3.7659 |
1.2300 |
3.6904 |
0.0755 |
3.35% |
| 2025-08-22 |
410001 |
华富竞争力优选混合A |
1.2300 |
3.6904 |
1.1805 |
3.5997 |
0.0907 |
4.19% |
| 2025-08-21 |
410001 |
华富竞争力优选混合A |
1.1805 |
3.5997 |
1.1886 |
3.6145 |
-0.0148 |
-0.68% |
| 2025-08-20 |
410001 |
华富竞争力优选混合A |
1.1886 |
3.6145 |
1.1643 |
3.5700 |
0.0445 |
2.09% |
| 2025-08-19 |
410001 |
华富竞争力优选混合A |
1.1643 |
3.5700 |
1.1731 |
3.5861 |
-0.0161 |
-0.75% |
| 2025-08-18 |
410001 |
华富竞争力优选混合A |
1.1731 |
3.5861 |
1.1579 |
3.5583 |
0.0278 |
1.31% |
| 2025-08-15 |
410001 |
华富竞争力优选混合A |
1.1579 |
3.5583 |
1.1340 |
3.5145 |
0.0438 |
2.11% |
| 2025-08-14 |
410001 |
华富竞争力优选混合A |
1.1340 |
3.5145 |
1.1556 |
3.5541 |
-0.0396 |
-1.87% |
| 2025-08-13 |
410001 |
华富竞争力优选混合A |
1.1556 |
3.5541 |
1.1288 |
3.5050 |
0.0491 |
2.37% |
| 2025-08-12 |
410001 |
华富竞争力优选混合A |
1.1288 |
3.5050 |
1.1160 |
3.4815 |
0.0235 |
1.15% |
| 2025-08-11 |
410001 |
华富竞争力优选混合A |
1.1160 |
3.4815 |
1.0966 |
3.4460 |
0.0355 |
1.77% |
| 2025-08-08 |
410001 |
华富竞争力优选混合A |
1.0966 |
3.4460 |
1.1034 |
3.4584 |
-0.0124 |
-0.62% |
| 2025-08-07 |
410001 |
华富竞争力优选混合A |
1.1034 |
3.4584 |
1.1040 |
3.4595 |
-0.0011 |
-0.05% |
| 2025-08-06 |
410001 |
华富竞争力优选混合A |
1.1040 |
3.4595 |
1.0945 |
3.4421 |
0.0174 |
0.87% |
| 2025-08-05 |
410001 |
华富竞争力优选混合A |
1.0945 |
3.4421 |
1.1001 |
3.4524 |
-0.0103 |
-0.51% |
| 2025-08-04 |
410001 |
华富竞争力优选混合A |
1.1001 |
3.4524 |
1.0924 |
3.4383 |
0.0141 |
0.70% |
| 2025-08-01 |
410001 |
华富竞争力优选混合A |
1.0924 |
3.4383 |
1.0981 |
3.4487 |
-0.0104 |
-0.52% |
| 2025-07-31 |
410001 |
华富竞争力优选混合A |
1.0981 |
3.4487 |
1.1024 |
3.4566 |
-0.0079 |
-0.39% |
| 2025-07-30 |
410001 |
华富竞争力优选混合A |
1.1024 |
3.4566 |
1.1066 |
3.4643 |
-0.0077 |
-0.38% |
| 2025-07-29 |
410001 |
华富竞争力优选混合A |
1.1066 |
3.4643 |
1.0799 |
3.4153 |
0.0490 |
2.47% |
| 2025-07-28 |
410001 |
华富竞争力优选混合A |
1.0799 |
3.4153 |
1.0691 |
3.3956 |
0.0197 |
1.01% |
| 2025-07-25 |
410001 |
华富竞争力优选混合A |
1.0691 |
3.3956 |
1.0574 |
3.3741 |
0.0215 |
1.11% |
| 2025-07-24 |
410001 |
华富竞争力优选混合A |
1.0574 |
3.3741 |
1.0485 |
3.3578 |
0.0163 |
0.85% |
| 2025-07-23 |
410001 |
华富竞争力优选混合A |
1.0485 |
3.3578 |
1.0423 |
3.3464 |
0.0114 |
0.59% |
| 2025-07-22 |
410001 |
华富竞争力优选混合A |
1.0423 |
3.3464 |
1.0459 |
3.3530 |
-0.0066 |
-0.34% |
| 2025-07-21 |
410001 |
华富竞争力优选混合A |
1.0459 |
3.3530 |
1.0434 |
3.3485 |
0.0045 |
0.24% |
| 2025-07-18 |
410001 |
华富竞争力优选混合A |
1.0434 |
3.3485 |
1.0497 |
3.3600 |
-0.0115 |
-0.60% |
| 2025-07-17 |
410001 |
华富竞争力优选混合A |
1.0497 |
3.3600 |
1.0302 |
3.3243 |
0.0357 |
1.89% |
| 2025-07-16 |
410001 |
华富竞争力优选混合A |
1.0302 |
3.3243 |
1.0382 |
3.3389 |
-0.0146 |
-0.77% |
| 2025-07-15 |
410001 |
华富竞争力优选混合A |
1.0382 |
3.3389 |
1.0258 |
3.3162 |
0.0227 |
1.21% |
| 2025-07-14 |
410001 |
华富竞争力优选混合A |
1.0258 |
3.3162 |
1.0245 |
3.3138 |
0.0024 |
0.13% |
| 2025-07-11 |
410001 |
华富竞争力优选混合A |
1.0245 |
3.3138 |
1.0214 |
3.3081 |
0.0057 |
0.30% |
| 2025-07-10 |
410001 |
华富竞争力优选混合A |
1.0214 |
3.3081 |
1.0310 |
3.3257 |
-0.0176 |
-0.93% |
| 2025-07-09 |
410001 |
华富竞争力优选混合A |
1.0310 |
3.3257 |
1.0341 |
3.3314 |
-0.0057 |
-0.30% |
| 2025-07-08 |
410001 |
华富竞争力优选混合A |
1.0341 |
3.3314 |
1.0204 |
3.3063 |
0.0251 |
1.34% |
| 2025-07-07 |
410001 |
华富竞争力优选混合A |
1.0204 |
3.3063 |
1.0208 |
3.3070 |
-0.0007 |
-0.04% |
| 2025-07-04 |
410001 |
华富竞争力优选混合A |
1.0208 |
3.3070 |
1.0232 |
3.3114 |
-0.0044 |
-0.23% |
| 2025-07-03 |
410001 |
华富竞争力优选混合A |
1.0232 |
3.3114 |
1.0113 |
3.2896 |
0.0218 |
1.18% |
| 2025-07-02 |
410001 |
华富竞争力优选混合A |
1.0113 |
3.2896 |
1.0321 |
3.3278 |
-0.0382 |
-2.02% |
| 2025-07-01 |
410001 |
华富竞争力优选混合A |
1.0321 |
3.3278 |
1.0325 |
3.3285 |
-0.0007 |
-0.04% |
| 2025-06-30 |
410001 |
华富竞争力优选混合A |
1.0325 |
3.3285 |
1.0236 |
3.3122 |
0.0163 |
0.87% |
| 2025-06-27 |
410001 |
华富竞争力优选混合A |
1.0236 |
3.3122 |
1.0239 |
3.3127 |
-0.0005 |
-0.03% |
| 2025-06-26 |
410001 |
华富竞争力优选混合A |
1.0239 |
3.3127 |
1.0269 |
3.3182 |
-0.0055 |
-0.29% |
| 2025-06-25 |
410001 |
华富竞争力优选混合A |
1.0269 |
3.3182 |
1.0065 |
3.2808 |
0.0374 |
2.03% |
| 2025-06-24 |
410001 |
华富竞争力优选混合A |
1.0065 |
3.2808 |
0.9914 |
3.2532 |
0.0276 |
1.52% |
| 2025-06-23 |
410001 |
华富竞争力优选混合A |
0.9914 |
3.2532 |
0.9857 |
3.2427 |
0.0105 |
0.58% |
| 2025-06-20 |
410001 |
华富竞争力优选混合A |
0.9857 |
3.2427 |
0.9955 |
3.2607 |
-0.0180 |
-0.98% |
| 2025-06-19 |
410001 |
华富竞争力优选混合A |
0.9955 |
3.2607 |
0.9998 |
3.2686 |
-0.0079 |
-0.43% |
| 2025-06-18 |
410001 |
华富竞争力优选混合A |
0.9998 |
3.2686 |
0.9912 |
3.2528 |
0.0158 |
0.87% |
| 2025-06-17 |
410001 |
华富竞争力优选混合A |
0.9912 |
3.2528 |
0.9976 |
3.2645 |
-0.0117 |
-0.64% |
| 2025-06-16 |
410001 |
华富竞争力优选混合A |
0.9976 |
3.2645 |
0.9889 |
3.2486 |
0.0159 |
0.88% |
| 2025-06-13 |
410001 |
华富竞争力优选混合A |
0.9889 |
3.2486 |
0.9941 |
3.2581 |
-0.0095 |
-0.52% |
| 2025-06-12 |
410001 |
华富竞争力优选混合A |
0.9941 |
3.2581 |
0.9985 |
3.2662 |
-0.0081 |
-0.44% |
| 2025-06-11 |
410001 |
华富竞争力优选混合A |
0.9985 |
3.2662 |
0.9991 |
3.2673 |
-0.0011 |
-0.06% |
| 2025-06-10 |
410001 |
华富竞争力优选混合A |
0.9991 |
3.2673 |
1.0150 |
3.2964 |
-0.0291 |
-1.57% |
| 2025-06-09 |
410001 |
华富竞争力优选混合A |
1.0150 |
3.2964 |
1.0150 |
3.2964 |
0.0000 |
0.00% |
| 2025-06-06 |
410001 |
华富竞争力优选混合A |
1.0150 |
3.2964 |
1.0209 |
3.3072 |
-0.0108 |
-0.58% |
| 2025-06-05 |
410001 |
华富竞争力优选混合A |
1.0209 |
3.3072 |
0.9996 |
3.2682 |
0.0390 |
2.13% |
| 2025-06-04 |
410001 |
华富竞争力优选混合A |
0.9996 |
3.2682 |
0.9902 |
3.2510 |
0.0172 |
0.95% |
| 2025-06-03 |
410001 |
华富竞争力优选混合A |
0.9902 |
3.2510 |
0.9782 |
3.2290 |
0.0220 |
1.23% |
| 2025-05-30 |
410001 |
华富竞争力优选混合A |
0.9782 |
3.2290 |
0.9940 |
3.2579 |
-0.0289 |
-1.59% |
| 2025-05-29 |
410001 |
华富竞争力优选混合A |
0.9940 |
3.2579 |
0.9701 |
3.2141 |
0.0438 |
2.46% |
| 2025-05-28 |
410001 |
华富竞争力优选混合A |
0.9701 |
3.2141 |
0.9732 |
3.2198 |
-0.0057 |
-0.32% |
| 2025-05-27 |
410001 |
华富竞争力优选混合A |
0.9732 |
3.2198 |
0.9840 |
3.2396 |
-0.0198 |
-1.10% |
| 2025-05-26 |
410001 |
华富竞争力优选混合A |
0.9840 |
3.2396 |
0.9760 |
3.2249 |
0.0147 |
0.82% |
| 2025-05-23 |
410001 |
华富竞争力优选混合A |
0.9760 |
3.2249 |
0.9860 |
3.2433 |
-0.0184 |
-1.01% |
| 2025-05-22 |
410001 |
华富竞争力优选混合A |
0.9860 |
3.2433 |
0.9889 |
3.2486 |
-0.0053 |
-0.29% |
| 2025-05-21 |
410001 |
华富竞争力优选混合A |
0.9889 |
3.2486 |
1.0006 |
3.2700 |
-0.0214 |
-1.17% |
| 2025-05-20 |
410001 |
华富竞争力优选混合A |
1.0006 |
3.2700 |
0.9940 |
3.2579 |
0.0121 |
0.66% |
| 2025-05-19 |
410001 |
华富竞争力优选混合A |
0.9940 |
3.2579 |
0.9878 |
3.2466 |
0.0113 |
0.63% |
| 2025-05-16 |
410001 |
华富竞争力优选混合A |
0.9878 |
3.2466 |
0.9812 |
3.2345 |
0.0121 |
0.67% |
| 2025-05-15 |
410001 |
华富竞争力优选混合A |
0.9812 |
3.2345 |
1.0017 |
3.2720 |
-0.0375 |
-2.05% |
| 2025-05-14 |
410001 |
华富竞争力优选混合A |
1.0017 |
3.2720 |
0.9968 |
3.2631 |
0.0089 |
0.49% |
| 2025-05-13 |
410001 |
华富竞争力优选混合A |
0.9968 |
3.2631 |
1.0008 |
3.2704 |
-0.0073 |
-0.40% |
| 2025-05-12 |
410001 |
华富竞争力优选混合A |
1.0008 |
3.2704 |
0.9952 |
3.2601 |
0.0103 |
0.56% |
| 2025-05-09 |
410001 |
华富竞争力优选混合A |
0.9952 |
3.2601 |
1.0105 |
3.2882 |
-0.0281 |
-1.51% |
| 2025-05-08 |
410001 |
华富竞争力优选混合A |
1.0105 |
3.2882 |
1.0094 |
3.2862 |
0.0020 |
0.11% |
| 2025-05-07 |
410001 |
华富竞争力优选混合A |
1.0094 |
3.2862 |
1.0241 |
3.3131 |
-0.0269 |
-1.44% |
| 2025-05-06 |
410001 |
华富竞争力优选混合A |
1.0241 |
3.3131 |
1.0050 |
3.2781 |
0.0350 |
1.90% |
| 2025-04-30 |
410001 |
华富竞争力优选混合A |
1.0050 |
3.2781 |
1.0013 |
3.2713 |
0.0068 |
0.37% |
| 2025-04-29 |
410001 |
华富竞争力优选混合A |
1.0013 |
3.2713 |
0.9875 |
3.2460 |
0.0253 |
1.40% |
| 2025-04-28 |
410001 |
华富竞争力优选混合A |
0.9875 |
3.2460 |
0.9861 |
3.2435 |
0.0025 |
0.14% |
| 2025-04-25 |
410001 |
华富竞争力优选混合A |
0.9861 |
3.2435 |
0.9992 |
3.2675 |
-0.0240 |
-1.31% |
| 2025-04-24 |
410001 |
华富竞争力优选混合A |
0.9992 |
3.2675 |
1.0103 |
3.2878 |
-0.0203 |
-1.10% |
| 2025-04-23 |
410001 |
华富竞争力优选混合A |
1.0103 |
3.2878 |
1.0063 |
3.2805 |
0.0073 |
0.40% |
| 2025-04-22 |
410001 |
华富竞争力优选混合A |
1.0063 |
3.2805 |
1.0102 |
3.2876 |
-0.0071 |
-0.39% |
| 2025-04-21 |
410001 |
华富竞争力优选混合A |
1.0102 |
3.2876 |
1.0001 |
3.2691 |
0.0185 |
1.01% |
| 2025-04-18 |
410001 |
华富竞争力优选混合A |
1.0001 |
3.2691 |
1.0089 |
3.2852 |
-0.0161 |
-0.87% |
| 2025-04-17 |
410001 |
华富竞争力优选混合A |
1.0089 |
3.2852 |
0.9945 |
3.2588 |
0.0264 |
1.45% |
| 2025-04-16 |
410001 |
华富竞争力优选混合A |
0.9945 |
3.2588 |
0.9975 |
3.2643 |
-0.0055 |
-0.30% |
| 2025-04-15 |
410001 |
华富竞争力优选混合A |
0.9975 |
3.2643 |
0.9949 |
3.2596 |
0.0047 |
0.26% |
| 2025-04-14 |
410001 |
华富竞争力优选混合A |
0.9949 |
3.2596 |
0.9902 |
3.2510 |
0.0086 |
0.47% |
| 2025-04-11 |
410001 |
华富竞争力优选混合A |
0.9902 |
3.2510 |
0.9314 |
3.1432 |
0.1078 |
6.31% |
| 2025-04-10 |
410001 |
华富竞争力优选混合A |
0.9314 |
3.1432 |
0.9159 |
3.1148 |
0.0284 |
1.69% |
| 2025-04-09 |
410001 |
华富竞争力优选混合A |
0.9159 |
3.1148 |
0.8936 |
3.0739 |
0.0409 |
2.50% |
| 2025-04-08 |
410001 |
华富竞争力优选混合A |
0.8936 |
3.0739 |
0.9087 |
3.1016 |
-0.0277 |
-1.66% |
| 2025-04-07 |
410001 |
华富竞争力优选混合A |
0.9087 |
3.1016 |
0.9749 |
3.2229 |
-0.1213 |
-6.79% |
| 2025-04-03 |
410001 |
华富竞争力优选混合A |
0.9749 |
3.2229 |
0.9900 |
3.2506 |
-0.0277 |
-1.53% |
| 2025-04-02 |
410001 |
华富竞争力优选混合A |
0.9900 |
3.2506 |
0.9849 |
3.2413 |
0.0093 |
0.52% |
| 2025-04-01 |
410001 |
华富竞争力优选混合A |
0.9849 |
3.2413 |
0.9797 |
3.2317 |
0.0096 |
0.53% |
| 2025-03-31 |
410001 |
华富竞争力优选混合A |
0.9797 |
3.2317 |
0.9827 |
3.2372 |
-0.0055 |
-0.31% |
| 2025-03-28 |
410001 |
华富竞争力优选混合A |
0.9827 |
3.2372 |
0.9930 |
3.2561 |
-0.0189 |
-1.04% |
| 2025-03-27 |
410001 |
华富竞争力优选混合A |
0.9930 |
3.2561 |
0.9922 |
3.2546 |
0.0015 |
0.08% |
| 2025-03-26 |
410001 |
华富竞争力优选混合A |
0.9922 |
3.2546 |
0.9918 |
3.2539 |
0.0007 |
0.04% |
| 2025-03-25 |
410001 |
华富竞争力优选混合A |
0.9918 |
3.2539 |
1.0071 |
3.2819 |
-0.0280 |
-1.52% |
| 2025-03-24 |
410001 |
华富竞争力优选混合A |
1.0071 |
3.2819 |
1.0034 |
3.2752 |
0.0067 |
0.37% |
| 2025-03-21 |
410001 |
华富竞争力优选混合A |
1.0034 |
3.2752 |
1.0257 |
3.3160 |
-0.0408 |
-2.17% |
| 2025-03-20 |
410001 |
华富竞争力优选混合A |
1.0257 |
3.3160 |
1.0362 |
3.3353 |
-0.0193 |
-1.01% |
| 2025-03-19 |
410001 |
华富竞争力优选混合A |
1.0362 |
3.3353 |
1.0483 |
3.3574 |
-0.0221 |
-1.15% |
| 2025-03-18 |
410001 |
华富竞争力优选混合A |
1.0483 |
3.3574 |
1.0419 |
3.3457 |
0.0117 |
0.61% |
| 2025-03-17 |
410001 |
华富竞争力优选混合A |
1.0419 |
3.3457 |
1.0386 |
3.3397 |
0.0060 |
0.32% |
| 2025-03-14 |
410001 |
华富竞争力优选混合A |
1.0386 |
3.3397 |
1.0146 |
3.2957 |
0.0440 |
2.37% |
| 2025-03-13 |
410001 |
华富竞争力优选混合A |
1.0146 |
3.2957 |
1.0345 |
3.3322 |
-0.0365 |
-1.92% |
| 2025-03-12 |
410001 |
华富竞争力优选混合A |
1.0345 |
3.3322 |
1.0367 |
3.3362 |
-0.0040 |
-0.21% |
| 2025-03-11 |
410001 |
华富竞争力优选混合A |
1.0367 |
3.3362 |
1.0417 |
3.3453 |
-0.0091 |
-0.48% |
| 2025-03-10 |
410001 |
华富竞争力优选混合A |
1.0417 |
3.3453 |
1.0454 |
3.3521 |
-0.0068 |
-0.35% |
| 2025-03-07 |
410001 |
华富竞争力优选混合A |
1.0454 |
3.3521 |
1.0536 |
3.3672 |
-0.0151 |
-0.78% |
| 2025-03-06 |
410001 |
华富竞争力优选混合A |
1.0536 |
3.3672 |
1.0338 |
3.3309 |
0.0363 |
1.92% |
| 2025-03-05 |
410001 |
华富竞争力优选混合A |
1.0338 |
3.3309 |
1.0281 |
3.3204 |
0.0105 |
0.55% |
| 2025-03-04 |
410001 |
华富竞争力优选混合A |
1.0281 |
3.3204 |
1.0105 |
3.2882 |
0.0322 |
1.74% |
| 2025-03-03 |
410001 |
华富竞争力优选混合A |
1.0105 |
3.2882 |
1.0101 |
3.2874 |
0.0008 |
0.04% |
| 2025-02-28 |
410001 |
华富竞争力优选混合A |
1.0101 |
3.2874 |
1.0456 |
3.3525 |
-0.0651 |
-3.40% |
| 2025-02-27 |
410001 |
华富竞争力优选混合A |
1.0456 |
3.3525 |
1.0544 |
3.3686 |
-0.0161 |
-0.83% |
| 2025-02-26 |
410001 |
华富竞争力优选混合A |
1.0544 |
3.3686 |
1.0478 |
3.3565 |
0.0121 |
0.63% |
| 2025-02-25 |
410001 |
华富竞争力优选混合A |
1.0478 |
3.3565 |
1.0579 |
3.3750 |
-0.0185 |
-0.95% |
| 2025-02-24 |
410001 |
华富竞争力优选混合A |
1.0579 |
3.3750 |
1.0634 |
3.3851 |
-0.0101 |
-0.52% |
| 2025-02-21 |
410001 |
华富竞争力优选混合A |
1.0634 |
3.3851 |
1.0379 |
3.3384 |
0.0467 |
2.46% |
| 2025-02-20 |
410001 |
华富竞争力优选混合A |
1.0379 |
3.3384 |
1.0232 |
3.3114 |
0.0270 |
1.44% |
| 2025-02-19 |
410001 |
华富竞争力优选混合A |
1.0232 |
3.3114 |
0.9903 |
3.2512 |
0.0602 |
3.32% |
| 2025-02-18 |
410001 |
华富竞争力优选混合A |
0.9903 |
3.2512 |
1.0118 |
3.2906 |
-0.0394 |
-2.12% |
| 2025-02-17 |
410001 |
华富竞争力优选混合A |
1.0118 |
3.2906 |
1.0123 |
3.2915 |
-0.0009 |
-0.05% |
| 2025-02-14 |
410001 |
华富竞争力优选混合A |
1.0123 |
3.2915 |
1.0066 |
3.2810 |
0.0105 |
0.57% |
| 2025-02-13 |
410001 |
华富竞争力优选混合A |
1.0066 |
3.2810 |
1.0249 |
3.3146 |
-0.0336 |
-1.79% |
| 2025-02-12 |
410001 |
华富竞争力优选混合A |
1.0249 |
3.3146 |
0.9960 |
3.2616 |
0.0530 |
2.90% |
| 2025-02-11 |
410001 |
华富竞争力优选混合A |
0.9960 |
3.2616 |
0.9980 |
3.2653 |
-0.0037 |
-0.20% |
| 2025-02-10 |
410001 |
华富竞争力优选混合A |
0.9980 |
3.2653 |
0.9942 |
3.2583 |
0.0070 |
0.38% |
| 2025-02-07 |
410001 |
华富竞争力优选混合A |
0.9942 |
3.2583 |
0.9860 |
3.2433 |
0.0150 |
0.83% |
| 2025-02-06 |
410001 |
华富竞争力优选混合A |
0.9860 |
3.2433 |
0.9478 |
3.1733 |
0.0700 |
4.03% |
| 2025-02-05 |
410001 |
华富竞争力优选混合A |
0.9478 |
3.1733 |
0.9378 |
3.1549 |
0.0184 |
1.07% |
| 2025-01-27 |
410001 |
华富竞争力优选混合A |
0.9378 |
3.1549 |
0.9608 |
3.1971 |
-0.0422 |
-2.39% |
| 2025-01-24 |
410001 |
华富竞争力优选混合A |
0.9608 |
3.1971 |
0.9456 |
3.1692 |
0.0279 |
1.61% |
| 2025-01-23 |
410001 |
华富竞争力优选混合A |
0.9456 |
3.1692 |
0.9538 |
3.1843 |
-0.0151 |
-0.86% |
| 2025-01-22 |
410001 |
华富竞争力优选混合A |
0.9538 |
3.1843 |
0.9556 |
3.1876 |
-0.0033 |
-0.19% |
| 2025-01-21 |
410001 |
华富竞争力优选混合A |
0.9556 |
3.1876 |
0.9481 |
3.1738 |
0.0138 |
0.79% |
| 2025-01-20 |
410001 |
华富竞争力优选混合A |
0.9481 |
3.1738 |
0.9523 |
3.1815 |
-0.0077 |
-0.44% |
| 2025-01-17 |
410001 |
华富竞争力优选混合A |
0.9523 |
3.1815 |
0.9202 |
3.1227 |
0.0588 |
3.49% |
| 2025-01-16 |
410001 |
华富竞争力优选混合A |
0.9202 |
3.1227 |
0.9253 |
3.1320 |
-0.0093 |
-0.55% |
| 2025-01-15 |
410001 |
华富竞争力优选混合A |
0.9253 |
3.1320 |
0.9320 |
3.1443 |
-0.0123 |
-0.72% |
| 2025-01-14 |
410001 |
华富竞争力优选混合A |
0.9320 |
3.1443 |
0.8888 |
3.0651 |
0.0792 |
4.86% |
| 2025-01-13 |
410001 |
华富竞争力优选混合A |
0.8888 |
3.0651 |
0.8918 |
3.0706 |
-0.0055 |
-0.34% |
| 2025-01-10 |
410001 |
华富竞争力优选混合A |
0.8918 |
3.0706 |
0.9057 |
3.0961 |
-0.0255 |
-1.53% |
| 2025-01-09 |
410001 |
华富竞争力优选混合A |
0.9057 |
3.0961 |
0.8939 |
3.0745 |
0.0216 |
1.32% |
| 2025-01-08 |
410001 |
华富竞争力优选混合A |
0.8939 |
3.0745 |
0.8934 |
3.0736 |
0.0009 |
0.06% |
| 2025-01-07 |
410001 |
华富竞争力优选混合A |
0.8934 |
3.0736 |
0.8691 |
3.0290 |
0.0446 |
2.80% |
| 2025-01-06 |
410001 |
华富竞争力优选混合A |
0.8691 |
3.0290 |
0.8804 |
3.0498 |
-0.0208 |
-1.28% |
| 2025-01-03 |
410001 |
华富竞争力优选混合A |
0.8804 |
3.0498 |
0.8983 |
3.0826 |
-0.0328 |
-1.99% |
| 2025-01-02 |
410001 |
华富竞争力优选混合A |
0.8983 |
3.0826 |
0.9235 |
3.1287 |
-0.0252 |
-2.73% |
