华富竞争力优选混合C(017966)
2024-11-20
0.9163
0.3724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9163 | 0.9163 |
| 2024-11-19 | 0.9129 | 0.9129 |
| 2024-11-18 | 0.8871 | 0.8871 |
| 2024-11-15 | 0.9150 | 0.9150 |
| 2024-11-14 | 0.9455 | 0.9455 |
| 2024-11-13 | 0.9805 | 0.9805 |
| 2024-11-12 | 0.9769 | 0.9769 |
| 2024-11-11 | 0.9936 | 0.9936 |
| 2024-11-08 | 0.9488 | 0.9488 |
| 2024-11-07 | 0.9389 | 0.9389 |
| 2024-11-06 | 0.9255 | 0.9255 |
| 2024-11-05 | 0.9279 | 0.9279 |
| 2024-11-04 | 0.8947 | 0.8947 |
| 2024-11-01 | 0.8785 | 0.8785 |
| 2024-10-31 | 0.9068 | 0.9068 |
| 2024-10-30 | 0.8965 | 0.8965 |
| 2024-10-29 | 0.9008 | 0.9008 |
| 2024-10-28 | 0.9172 | 0.9172 |
| 2024-10-25 | 0.9170 | 0.9170 |
| 2024-10-24 | 0.9060 | 0.9060 |
| 2024-10-23 | 0.9144 | 0.9144 |
| 2024-10-22 | 0.9232 | 0.9232 |
| 2024-10-21 | 0.9259 | 0.9259 |
| 2024-10-18 | 0.9134 | 0.9134 |
| 2024-10-17 | 0.8531 | 0.8531 |
| 2024-10-16 | 0.8497 | 0.8497 |
| 2024-10-15 | 0.8678 | 0.8678 |
| 2024-10-14 | 0.8827 | 0.8827 |
| 2024-10-11 | 0.8582 | 0.8582 |
| 2024-10-10 | 0.8991 | 0.8991 |
| 2024-10-09 | 0.9162 | 0.9162 |
| 2024-10-08 | 0.9787 | 0.9787 |
| 2024-09-30 | 0.8690 | 0.8690 |
| 2024-09-27 | 0.7726 | 0.7726 |
| 2024-09-26 | 0.7259 | 0.7259 |
| 2024-09-25 | 0.7011 | 0.7011 |
| 2024-09-24 | 0.6963 | 0.6963 |
| 2024-09-23 | 0.6694 | 0.6694 |
| 2024-09-20 | 0.6776 | 0.6776 |
| 2024-09-19 | 0.6788 | 0.6788 |
| 2024-09-18 | 0.6769 | 0.6769 |
| 2024-09-13 | 0.6836 | 0.6836 |
| 2024-09-12 | 0.6899 | 0.6899 |
| 2024-09-11 | 0.6967 | 0.6967 |
| 2024-09-10 | 0.6963 | 0.6963 |
| 2024-09-09 | 0.6910 | 0.6910 |
| 2024-09-06 | 0.6947 | 0.6947 |
| 2024-09-05 | 0.7102 | 0.7102 |
| 2024-09-04 | 0.7078 | 0.7078 |
| 2024-09-03 | 0.7140 | 0.7140 |
| 2024-09-02 | 0.7103 | 0.7103 |
| 2024-08-30 | 0.7357 | 0.7357 |
| 2024-08-29 | 0.7083 | 0.7083 |
| 2024-08-28 | 0.6963 | 0.6963 |
| 2024-08-27 | 0.6938 | 0.6938 |
| 2024-08-26 | 0.7065 | 0.7065 |
| 2024-08-23 | 0.7079 | 0.7079 |
| 2024-08-22 | 0.7081 | 0.7081 |
| 2024-08-21 | 0.7130 | 0.7130 |
| 2024-08-20 | 0.7113 | 0.7113 |
| 2024-08-19 | 0.7195 | 0.7195 |
| 2024-08-16 | 0.7236 | 0.7236 |
| 2024-08-15 | 0.7238 | 0.7238 |
| 2024-08-14 | 0.7216 | 0.7216 |
| 2024-08-13 | 0.7337 | 0.7337 |
| 2024-08-12 | 0.7318 | 0.7318 |
| 2024-08-09 | 0.7359 | 0.7359 |
| 2024-08-08 | 0.7352 | 0.7352 |
| 2024-08-07 | 0.7318 | 0.7318 |
| 2024-08-06 | 0.7386 | 0.7386 |
| 2024-08-05 | 0.7296 | 0.7296 |
| 2024-08-02 | 0.7574 | 0.7574 |
| 2024-08-01 | 0.7781 | 0.7781 |
| 2024-07-31 | 0.7761 | 0.7761 |
| 2024-07-30 | 0.7485 | 0.7485 |
| 2024-07-29 | 0.7500 | 0.7500 |
| 2024-07-26 | 0.7581 | 0.7581 |
| 2024-07-25 | 0.7476 | 0.7476 |
| 2024-07-24 | 0.7535 | 0.7535 |
| 2024-07-23 | 0.7723 | 0.7723 |
| 2024-07-22 | 0.8024 | 0.8024 |
| 2024-07-19 | 0.8018 | 0.8018 |
| 2024-07-18 | 0.7881 | 0.7881 |
| 2024-07-17 | 0.7927 | 0.7927 |
| 2024-07-16 | 0.8075 | 0.8075 |
| 2024-07-15 | 0.7891 | 0.7891 |
| 2024-07-12 | 0.7881 | 0.7881 |
| 2024-07-11 | 0.7910 | 0.7910 |
| 2024-07-10 | 0.7740 | 0.7740 |
| 2024-07-09 | 0.7730 | 0.7730 |
| 2024-07-08 | 0.7480 | 0.7480 |
| 2024-07-05 | 0.7608 | 0.7608 |
| 2024-07-04 | 0.7655 | 0.7655 |
| 2024-07-03 | 0.7730 | 0.7730 |
| 2024-07-02 | 0.7712 | 0.7712 |
| 2024-07-01 | 0.7860 | 0.7860 |
| 2024-06-30 | 0.7918 | 0.7918 |
| 2024-06-28 | 0.7919 | 0.7919 |
| 2024-06-27 | 0.7924 | 0.7924 |
| 2024-06-26 | 0.7991 | 0.7991 |
| 2024-06-25 | 0.7853 | 0.7853 |
| 2024-06-24 | 0.8130 | 0.8130 |
| 2024-06-21 | 0.8283 | 0.8283 |
| 2024-06-20 | 0.8269 | 0.8269 |
| 2024-06-19 | 0.8328 | 0.8328 |
| 2024-06-18 | 0.8347 | 0.8347 |
| 2024-06-17 | 0.8237 | 0.8237 |
| 2024-06-14 | 0.8047 | 0.8047 |
| 2024-06-13 | 0.8084 | 0.8084 |
| 2024-06-12 | 0.8037 | 0.8037 |
| 2024-06-11 | 0.8006 | 0.8006 |
| 2024-06-07 | 0.7812 | 0.7812 |
| 2024-06-06 | 0.7881 | 0.7881 |
| 2024-06-05 | 0.7981 | 0.7981 |
| 2024-06-04 | 0.7971 | 0.7971 |
| 2024-06-03 | 0.7998 | 0.7998 |
| 2024-05-31 | 0.7945 | 0.7945 |
| 2024-05-30 | 0.7912 | 0.7912 |
| 2024-05-29 | 0.7783 | 0.7783 |
| 2024-05-28 | 0.7807 | 0.7807 |
