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% 2024-04-22

盘中实时估值(仅供参考) 0.7745 0.0015 0.1956%

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

近一年华富竞争力优选基金净值查询

近一年,华富竞争力优选(410001)基金累计收益率-22.85%

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
2024-04-22	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%
2023-10-27	410001	华富竞争力优选	0.9218	3.1256	0.9041	3.0932	0.0177	1.96%
2023-10-26	410001	华富竞争力优选	0.9041	3.0932	0.9019	3.0892	0.0022	0.24%
2023-10-25	410001	华富竞争力优选	0.9019	3.0892	0.8992	3.0842	0.0027	0.30%
2023-10-24	410001	华富竞争力优选	0.8992	3.0842	0.8897	3.0668	0.0095	1.07%
2023-10-23	410001	华富竞争力优选	0.8897	3.0668	0.9091	3.1023	-0.0194	-2.13%
2023-10-20	410001	华富竞争力优选	0.9091	3.1023	0.9288	3.1384	-0.0197	-2.12%
2023-10-19	410001	华富竞争力优选	0.9288	3.1384	0.9308	3.1421	-0.0020	-0.21%
2023-10-18	410001	华富竞争力优选	0.9308	3.1421	0.9433	3.1650	-0.0125	-1.33%
2023-10-17	410001	华富竞争力优选	0.9433	3.1650	0.9427	3.1639	0.0006	0.06%
2023-10-16	410001	华富竞争力优选	0.9427	3.1639	0.9594	3.1945	-0.0167	-1.74%
2023-10-13	410001	华富竞争力优选	0.9594	3.1945	0.9748	3.2227	-0.0154	-1.58%
2023-10-12	410001	华富竞争力优选	0.9748	3.2227	0.9758	3.2246	-0.0010	-0.10%
2023-10-11	410001	华富竞争力优选	0.9758	3.2246	0.9718	3.2172	0.0040	0.41%
2023-10-10	410001	华富竞争力优选	0.9718	3.2172	0.9676	3.2096	0.0042	0.43%
2023-10-09	410001	华富竞争力优选	0.9676	3.2096	0.9616	3.1986	0.0060	0.62%
2023-09-28	410001	华富竞争力优选	0.9616	3.1986	0.9596	3.1949	0.0020	0.21%
2023-09-27	410001	华富竞争力优选	0.9596	3.1949	0.9625	3.2002	-0.0029	-0.30%
2023-09-26	410001	华富竞争力优选	0.9625	3.2002	0.9639	3.2028	-0.0014	-0.15%
2023-09-25	410001	华富竞争力优选	0.9639	3.2028	0.9738	3.2209	-0.0099	-1.02%
2023-09-22	410001	华富竞争力优选	0.9738	3.2209	0.9482	3.1740	0.0256	2.70%
2023-09-21	410001	华富竞争力优选	0.9482	3.1740	0.9509	3.1789	-0.0027	-0.28%
2023-09-20	410001	华富竞争力优选	0.9509	3.1789	0.9597	3.1951	-0.0088	-0.92%
2023-09-19	410001	华富竞争力优选	0.9597	3.1951	0.9688	3.2118	-0.0091	-0.94%
2023-09-18	410001	华富竞争力优选	0.9688	3.2118	0.9743	3.2218	-0.0055	-0.56%
2023-09-15	410001	华富竞争力优选	0.9743	3.2218	0.9750	3.2231	-0.0007	-0.07%
2023-09-14	410001	华富竞争力优选	0.9750	3.2231	0.9829	3.2376	-0.0079	-0.80%
2023-09-13	410001	华富竞争力优选	0.9829	3.2376	0.9990	3.2671	-0.0161	-1.61%
2023-09-12	410001	华富竞争力优选	0.9990	3.2671	1.0038	3.2759	-0.0048	-0.48%
2023-09-11	410001	华富竞争力优选	1.0038	3.2759	0.9955	3.2607	0.0083	0.83%
2023-09-08	410001	华富竞争力优选	0.9955	3.2607	0.9968	3.2631	-0.0013	-0.13%
2023-09-07	410001	华富竞争力优选	0.9968	3.2631	1.0143	3.2951	-0.0175	-1.73%
2023-09-06	410001	华富竞争力优选	1.0143	3.2951	1.0073	3.2823	0.0070	0.69%
2023-09-05	410001	华富竞争力优选	1.0073	3.2823	1.0100	3.2873	-0.0027	-0.27%
2023-09-04	410001	华富竞争力优选	1.0100	3.2873	1.0025	3.2735	0.0075	0.75%
2023-09-01	410001	华富竞争力优选	1.0025	3.2735	1.0067	3.2812	-0.0042	-0.42%
2023-08-31	410001	华富竞争力优选	1.0067	3.2812	1.0082	3.2840	-0.0015	-0.15%
2023-08-30	410001	华富竞争力优选	1.0082	3.2840	0.9928	3.2557	0.0154	1.55%
2023-08-29	410001	华富竞争力优选	0.9928	3.2557	0.9616	3.1986	0.0312	3.24%
2023-08-28	410001	华富竞争力优选	0.9616	3.1986	0.9578	3.1916	0.0038	0.40%
2023-08-25	410001	华富竞争力优选	0.9578	3.1916	0.9847	3.2409	-0.0269	-2.73%
2023-08-24	410001	华富竞争力优选	0.9847	3.2409	0.9785	3.2295	0.0062	0.63%
2023-08-23	410001	华富竞争力优选	0.9785	3.2295	1.0054	3.2788	-0.0269	-2.68%
2023-08-22	410001	华富竞争力优选	1.0054	3.2788	0.9866	3.2444	0.0188	1.91%
2023-08-21	410001	华富竞争力优选	0.9866	3.2444	0.9913	3.2530	-0.0047	-0.47%
2023-08-18	410001	华富竞争力优选	0.9913	3.2530	1.0057	3.2794	-0.0144	-1.43%
2023-08-17	410001	华富竞争力优选	1.0057	3.2794	0.9962	3.2620	0.0095	0.95%
2023-08-16	410001	华富竞争力优选	0.9962	3.2620	1.0180	3.3019	-0.0218	-2.14%
2023-08-15	410001	华富竞争力优选	1.0180	3.3019	1.0383	3.3391	-0.0203	-1.96%
2023-08-14	410001	华富竞争力优选	1.0383	3.3391	1.0329	3.3292	0.0054	0.52%
2023-08-11	410001	华富竞争力优选	1.0329	3.3292	1.0683	3.3941	-0.0354	-3.31%
2023-08-10	410001	华富竞争力优选	1.0683	3.3941	1.0693	3.3959	-0.0010	-0.09%
2023-08-09	410001	华富竞争力优选	1.0693	3.3959	1.0845	3.4238	-0.0152	-1.40%
2023-08-08	410001	华富竞争力优选	1.0845	3.4238	1.0894	3.4328	-0.0049	-0.45%
2023-08-07	410001	华富竞争力优选	1.0894	3.4328	1.0946	3.4423	-0.0052	-0.48%
2023-08-04	410001	华富竞争力优选	1.0946	3.4423	1.0867	3.4278	0.0079	0.73%
2023-08-03	410001	华富竞争力优选	1.0867	3.4278	1.0892	3.4324	-0.0025	-0.23%
2023-08-02	410001	华富竞争力优选	1.0892	3.4324	1.0864	3.4273	0.0028	0.26%
2023-08-01	410001	华富竞争力优选	1.0864	3.4273	1.0803	3.4161	0.0061	0.56%
2023-07-31	410001	华富竞争力优选	1.0803	3.4161	1.0678	3.3932	0.0125	1.17%
2023-07-28	410001	华富竞争力优选	1.0678	3.3932	1.0611	3.3809	0.0067	0.63%
2023-07-27	410001	华富竞争力优选	1.0611	3.3809	1.0753	3.4069	-0.0142	-1.32%
2023-07-26	410001	华富竞争力优选	1.0753	3.4069	1.0896	3.4331	-0.0143	-1.31%
2023-07-25	410001	华富竞争力优选	1.0896	3.4331	1.0772	3.4104	0.0124	1.15%
2023-07-24	410001	华富竞争力优选	1.0772	3.4104	1.0746	3.4056	0.0026	0.24%
2023-07-21	410001	华富竞争力优选	1.0746	3.4056	1.0783	3.4124	-0.0037	-0.34%
2023-07-20	410001	华富竞争力优选	1.0783	3.4124	1.1057	3.4626	-0.0274	-2.48%
2023-07-19	410001	华富竞争力优选	1.1057	3.4626	1.1167	3.4828	-0.0110	-0.99%
2023-07-18	410001	华富竞争力优选	1.1167	3.4828	1.1236	3.4954	-0.0069	-0.61%
2023-07-17	410001	华富竞争力优选	1.1236	3.4954	1.1268	3.5013	-0.0032	-0.28%
2023-07-14	410001	华富竞争力优选	1.1268	3.5013	1.1138	3.4775	0.0130	1.17%
2023-07-13	410001	华富竞争力优选	1.1138	3.4775	1.0984	3.4493	0.0154	1.40%
2023-07-12	410001	华富竞争力优选	1.0984	3.4493	1.1328	3.5123	-0.0344	-3.04%
2023-07-11	410001	华富竞争力优选	1.1328	3.5123	1.1157	3.4810	0.0171	1.53%
2023-07-10	410001	华富竞争力优选	1.1157	3.4810	1.1197	3.4883	-0.0040	-0.36%
2023-07-07	410001	华富竞争力优选	1.1197	3.4883	1.1390	3.5237	-0.0193	-1.69%
2023-07-06	410001	华富竞争力优选	1.1390	3.5237	1.1417	3.5286	-0.0027	-0.24%
2023-07-05	410001	华富竞争力优选	1.1417	3.5286	1.1575	3.5576	-0.0158	-1.37%
2023-07-04	410001	华富竞争力优选	1.1575	3.5576	1.1494	3.5427	0.0081	0.70%
2023-07-03	410001	华富竞争力优选	1.1494	3.5427	1.1492	3.5423	0.0002	0.02%
2023-06-30	410001	华富竞争力优选	1.1492	3.5423	1.1379	3.5216	0.0113	0.99%
2023-06-29	410001	华富竞争力优选	1.1379	3.5216	1.1268	3.5013	0.0111	0.99%
2023-06-28	410001	华富竞争力优选	1.1268	3.5013	1.1434	3.5317	-0.0166	-1.45%
2023-06-27	410001	华富竞争力优选	1.1434	3.5317	1.1375	3.5209	0.0059	0.52%
2023-06-26	410001	华富竞争力优选	1.1375	3.5209	1.1736	3.5871	-0.0361	-3.08%
2023-06-21	410001	华富竞争力优选	1.1736	3.5871	1.2178	3.6681	-0.0442	-3.63%
2023-06-20	410001	华富竞争力优选	1.2178	3.6681	1.2076	3.6494	0.0102	0.84%
2023-06-19	410001	华富竞争力优选	1.2076	3.6494	1.1800	3.5988	0.0276	2.34%
2023-06-16	410001	华富竞争力优选	1.1800	3.5988	1.1571	3.5568	0.0229	1.98%
2023-06-15	410001	华富竞争力优选	1.1571	3.5568	1.1633	3.5682	-0.0062	-0.53%
2023-06-14	410001	华富竞争力优选	1.1633	3.5682	1.1534	3.5500	0.0099	0.86%
2023-06-13	410001	华富竞争力优选	1.1534	3.5500	1.1332	3.5130	0.0202	1.78%
2023-06-12	410001	华富竞争力优选	1.1332	3.5130	1.1318	3.5105	0.0014	0.12%
2023-06-09	410001	华富竞争力优选	1.1318	3.5105	1.1138	3.4775	0.0180	1.62%
2023-06-08	410001	华富竞争力优选	1.1138	3.4775	1.1216	3.4918	-0.0078	-0.70%
2023-06-07	410001	华富竞争力优选	1.1216	3.4918	1.1159	3.4813	0.0057	0.51%
2023-06-06	410001	华富竞争力优选	1.1159	3.4813	1.1398	3.5251	-0.0239	-2.10%
2023-06-05	410001	华富竞争力优选	1.1398	3.5251	1.1354	3.5171	0.0044	0.39%
2023-06-02	410001	华富竞争力优选	1.1354	3.5171	1.1348	3.5160	0.0006	0.05%
2023-06-01	410001	华富竞争力优选	1.1348	3.5160	1.1302	3.5075	0.0046	0.41%
2023-05-31	410001	华富竞争力优选	1.1302	3.5075	1.1189	3.4868	0.0113	1.01%
2023-05-30	410001	华富竞争力优选	1.1189	3.4868	1.1015	3.4549	0.0174	1.58%
2023-05-29	410001	华富竞争力优选	1.1015	3.4549	1.0983	3.4491	0.0032	0.29%
2023-05-26	410001	华富竞争力优选	1.0983	3.4491	1.0820	3.4192	0.0163	1.51%
2023-05-25	410001	华富竞争力优选	1.0820	3.4192	1.0726	3.4020	0.0094	0.88%
2023-05-24	410001	华富竞争力优选	1.0726	3.4020	1.0744	3.4053	-0.0018	-0.17%
2023-05-23	410001	华富竞争力优选	1.0744	3.4053	1.0915	3.4366	-0.0171	-1.57%
2023-05-22	410001	华富竞争力优选	1.0915	3.4366	1.1012	3.4544	-0.0097	-0.88%
2023-05-19	410001	华富竞争力优选	1.1012	3.4544	1.0947	3.4425	0.0065	0.59%
2023-05-18	410001	华富竞争力优选	1.0947	3.4425	1.0762	3.4086	0.0185	1.72%
2023-05-17	410001	华富竞争力优选	1.0762	3.4086	1.0643	3.3868	0.0119	1.12%
2023-05-16	410001	华富竞争力优选	1.0643	3.3868	1.0725	3.4018	-0.0082	-0.76%
2023-05-15	410001	华富竞争力优选	1.0725	3.4018	1.0621	3.3827	0.0104	0.98%
2023-05-12	410001	华富竞争力优选	1.0621	3.3827	1.0716	3.4001	-0.0095	-0.89%
2023-05-11	410001	华富竞争力优选	1.0716	3.4001	1.0797	3.4150	-0.0081	-0.75%
2023-05-10	410001	华富竞争力优选	1.0797	3.4150	1.0892	3.4324	-0.0095	-0.87%
2023-05-09	410001	华富竞争力优选	1.0892	3.4324	1.1032	3.4580	-0.0140	-1.27%
2023-05-08	410001	华富竞争力优选	1.1032	3.4580	1.0849	3.4245	0.0183	1.69%
2023-05-05	410001	华富竞争力优选	1.0849	3.4245	1.0909	3.4355	-0.0060	-0.55%
2023-05-04	410001	华富竞争力优选	1.0909	3.4355	1.1065	3.4641	-0.0156	-1.41%
2023-04-28	410001	华富竞争力优选	1.1065	3.4641	1.0996	3.4515	0.0069	0.63%
2023-04-27	410001	华富竞争力优选	1.0996	3.4515	1.0972	3.4471	0.0024	0.22%
2023-04-26	410001	华富竞争力优选	1.0972	3.4471	1.1164	3.4822	-0.0192	-1.72%
2023-04-25	410001	华富竞争力优选	1.1164	3.4822	1.1337	3.5139	-0.0173	-1.53%
2023-04-24	410001	华富竞争力优选	1.1337	3.5139	1.1522	3.5478	-0.0185	-1.61%

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富健康文娱灵活配置混合A	0.9881	3.40%
华富科技动能混合A	0.7395	2.98%
华富物联世界灵活配置混合A	1.3759	1.60%
华富天鑫灵活配置混合A	1.1704	1.56%
华富匠心明选一年持有期混合A	0.7424	1.50%
华富匠心明选一年持有期混合C	0.7362	1.49%
华富价值	1.9311	1.47%
华富成长企业精选股票	0.7524	1.44%
华富卓越成长一年持有期混合C	0.6573	1.42%
华富成长趋势混合	1.2757	1.42%

基金涨幅榜

基金名称	单位净值	日增长率
嘉实互融精选股票C	1.1037	6.04%
嘉实互融精选股票A	1.1059	6.04%
平安核心优势混合A	1.4495	5.56%
平安核心优势混合C	1.3841	5.56%
鹏华碳中和主题混合A	0.8110	5.19%
鹏华碳中和主题混合C	0.8062	5.18%
鹏华创新增长一年持有期混合C	0.9104	5.13%
鹏华创新增长一年持有期混合A	0.9241	5.12%
中银创新医疗混合C	1.1838	5.09%
中银创新医疗混合A	1.1980	5.08%