华富竞争力优选基金净值查询(410001)
今天最新净值
0.8100
0.0163 2.0500%
2024-04-26
盘中实时估值(仅供参考)
0.8065
0.0128 1.6103%
- 累计净值：2.9207
- 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
近半年,华富竞争力优选(410001)基金累计收益率-12.34%
| 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 |
| 2024-04-26 |
410001 |
华富竞争力优选 |
0.8100 |
2.9207 |
0.7937 |
2.8909 |
0.0163 |
2.05% |
| 2024-04-25 |
410001 |
华富竞争力优选 |
0.7937 |
2.8909 |
0.7953 |
2.8938 |
-0.0016 |
-0.20% |
| 2024-04-24 |
410001 |
华富竞争力优选 |
0.7953 |
2.8938 |
0.7818 |
2.8691 |
0.0135 |
1.73% |
| 2024-04-23 |
410001 |
华富竞争力优选 |
0.7818 |
2.8691 |
0.7730 |
2.8529 |
0.0088 |
1.14% |
| 2024-04-22 |
410001 |
华富竞争力优选 |
0.7730 |
2.8529 |
0.7690 |
2.8456 |
0.0040 |
0.52% |
| 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% |
| 2023-12-29 |
410001 |
华富竞争力优选 |
0.9477 |
3.1731 |
0.9412 |
3.1612 |
0.0065 |
0.69% |
| 2023-12-28 |
410001 |
华富竞争力优选 |
0.9412 |
3.1612 |
0.9251 |
3.1317 |
0.0161 |
1.74% |
| 2023-12-27 |
410001 |
华富竞争力优选 |
0.9251 |
3.1317 |
0.9104 |
3.1047 |
0.0147 |
1.61% |
| 2023-12-26 |
410001 |
华富竞争力优选 |
0.9104 |
3.1047 |
0.9321 |
3.1445 |
-0.0217 |
-2.33% |
| 2023-12-25 |
410001 |
华富竞争力优选 |
0.9321 |
3.1445 |
0.9308 |
3.1421 |
0.0013 |
0.14% |
| 2023-12-22 |
410001 |
华富竞争力优选 |
0.9308 |
3.1421 |
0.9414 |
3.1615 |
-0.0106 |
-1.13% |
| 2023-12-21 |
410001 |
华富竞争力优选 |
0.9414 |
3.1615 |
0.9360 |
3.1516 |
0.0054 |
0.58% |
| 2023-12-20 |
410001 |
华富竞争力优选 |
0.9360 |
3.1516 |
0.9552 |
3.1868 |
-0.0192 |
-2.01% |
| 2023-12-19 |
410001 |
华富竞争力优选 |
0.9552 |
3.1868 |
0.9424 |
3.1634 |
0.0128 |
1.36% |
| 2023-12-18 |
410001 |
华富竞争力优选 |
0.9424 |
3.1634 |
0.9535 |
3.1837 |
-0.0111 |
-1.16% |
| 2023-12-15 |
410001 |
华富竞争力优选 |
0.9535 |
3.1837 |
0.9628 |
3.2008 |
-0.0093 |
-0.97% |
| 2023-12-14 |
410001 |
华富竞争力优选 |
0.9628 |
3.2008 |
0.9685 |
3.2112 |
-0.0057 |
-0.59% |
| 2023-12-13 |
410001 |
华富竞争力优选 |
0.9685 |
3.2112 |
0.9770 |
3.2268 |
-0.0085 |
-0.87% |
| 2023-12-12 |
410001 |
华富竞争力优选 |
0.9770 |
3.2268 |
0.9751 |
3.2233 |
0.0019 |
0.19% |
| 2023-12-11 |
410001 |
华富竞争力优选 |
0.9751 |
3.2233 |
0.9595 |
3.1947 |
0.0156 |
1.63% |
| 2023-12-08 |
410001 |
华富竞争力优选 |
0.9595 |
3.1947 |
0.9406 |
3.1601 |
0.0189 |
2.01% |
| 2023-12-07 |
410001 |
华富竞争力优选 |
0.9406 |
3.1601 |
0.9430 |
3.1645 |
-0.0024 |
-0.25% |
| 2023-12-06 |
410001 |
华富竞争力优选 |
0.9430 |
3.1645 |
0.9427 |
3.1639 |
0.0003 |
0.03% |
| 2023-12-05 |
410001 |
华富竞争力优选 |
0.9427 |
3.1639 |
0.9702 |
3.2143 |
-0.0275 |
-2.83% |
| 2023-12-04 |
410001 |
华富竞争力优选 |
0.9702 |
3.2143 |
0.9702 |
3.2143 |
0.0000 |
0.00% |
| 2023-12-01 |
410001 |
华富竞争力优选 |
0.9702 |
3.2143 |
0.9611 |
3.1976 |
0.0091 |
0.95% |
| 2023-11-30 |
410001 |
华富竞争力优选 |
0.9611 |
3.1976 |
0.9731 |
3.2196 |
-0.0120 |
-1.23% |
| 2023-11-29 |
410001 |
华富竞争力优选 |
0.9731 |
3.2196 |
0.9709 |
3.2156 |
0.0022 |
0.23% |
| 2023-11-28 |
410001 |
华富竞争力优选 |
0.9709 |
3.2156 |
0.9720 |
3.2176 |
-0.0011 |
-0.11% |
| 2023-11-27 |
410001 |
华富竞争力优选 |
0.9720 |
3.2176 |
0.9598 |
3.1953 |
0.0122 |
1.27% |
| 2023-11-24 |
410001 |
华富竞争力优选 |
0.9598 |
3.1953 |
0.9736 |
3.2205 |
-0.0138 |
-1.42% |
| 2023-11-23 |
410001 |
华富竞争力优选 |
0.9736 |
3.2205 |
0.9644 |
3.2037 |
0.0092 |
0.95% |
| 2023-11-22 |
410001 |
华富竞争力优选 |
0.9644 |
3.2037 |
0.9783 |
3.2292 |
-0.0139 |
-1.42% |
| 2023-11-20 |
410001 |
华富竞争力优选 |
0.9945 |
3.2588 |
0.9922 |
3.2546 |
0.0023 |
0.23% |
| 2023-11-17 |
410001 |
华富竞争力优选 |
0.9922 |
3.2546 |
0.9848 |
3.2411 |
0.0074 |
0.75% |
| 2023-11-16 |
410001 |
华富竞争力优选 |
0.9848 |
3.2411 |
0.9980 |
3.2653 |
-0.0132 |
-1.32% |
| 2023-11-15 |
410001 |
华富竞争力优选 |
0.9980 |
3.2653 |
0.9908 |
3.2521 |
0.0072 |
0.73% |
| 2023-11-14 |
410001 |
华富竞争力优选 |
0.9908 |
3.2521 |
0.9830 |
3.2378 |
0.0078 |
0.79% |
| 2023-11-13 |
410001 |
华富竞争力优选 |
0.9830 |
3.2378 |
0.9805 |
3.2332 |
0.0025 |
0.25% |
| 2023-11-10 |
410001 |
华富竞争力优选 |
0.9805 |
3.2332 |
0.9864 |
3.2440 |
-0.0059 |
-0.60% |
| 2023-11-09 |
410001 |
华富竞争力优选 |
0.9864 |
3.2440 |
0.9966 |
3.2627 |
-0.0102 |
-1.02% |
| 2023-11-08 |
410001 |
华富竞争力优选 |
0.9966 |
3.2627 |
0.9894 |
3.2495 |
0.0072 |
0.73% |
| 2023-11-07 |
410001 |
华富竞争力优选 |
0.9894 |
3.2495 |
0.9861 |
3.2435 |
0.0033 |
0.33% |
| 2023-11-06 |
410001 |
华富竞争力优选 |
0.9861 |
3.2435 |
0.9595 |
3.1947 |
0.0266 |
2.77% |
| 2023-11-03 |
410001 |
华富竞争力优选 |
0.9595 |
3.1947 |
0.9344 |
3.1487 |
0.0251 |
2.69% |
| 2023-11-02 |
410001 |
华富竞争力优选 |
0.9344 |
3.1487 |
0.9467 |
3.1713 |
-0.0123 |
-1.30% |
| 2023-11-01 |
410001 |
华富竞争力优选 |
0.9467 |
3.1713 |
0.9542 |
3.1850 |
-0.0075 |
-0.79% |
| 2023-10-31 |
410001 |
华富竞争力优选 |
0.9542 |
3.1850 |
0.9536 |
3.1839 |
0.0006 |
0.06% |
| 2023-10-30 |
410001 |
华富竞争力优选 |
0.9536 |
3.1839 |
0.9218 |
3.1256 |
0.0318 |
3.45% |
