华富竞争力优选混合C(017966)
2024-04-26
0.8055
2.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7893 | 0.7893 |
| 2024-04-24 | 0.7910 | 0.7910 |
| 2024-04-23 | 0.7775 | 0.7775 |
| 2024-04-22 | 0.7688 | 0.7688 |
| 2024-04-19 | 0.7648 | 0.7648 |
| 2024-04-18 | 0.7808 | 0.7808 |
| 2024-04-17 | 0.7826 | 0.7826 |
| 2024-04-16 | 0.7524 | 0.7524 |
| 2024-04-15 | 0.7816 | 0.7816 |
| 2024-04-12 | 0.7862 | 0.7862 |
| 2024-04-11 | 0.7872 | 0.7872 |
| 2024-04-10 | 0.7844 | 0.7844 |
| 2024-04-09 | 0.8040 | 0.8040 |
| 2024-04-08 | 0.7997 | 0.7997 |
| 2024-04-03 | 0.8156 | 0.8156 |
| 2024-04-02 | 0.8249 | 0.8249 |
| 2024-04-01 | 0.8353 | 0.8353 |
| 2024-03-29 | 0.8235 | 0.8235 |
| 2024-03-28 | 0.8211 | 0.8211 |
| 2024-03-27 | 0.8032 | 0.8032 |
| 2024-03-26 | 0.8332 | 0.8332 |
| 2024-03-25 | 0.8385 | 0.8385 |
| 2024-03-22 | 0.8651 | 0.8651 |
| 2024-03-21 | 0.8690 | 0.8690 |
| 2024-03-20 | 0.8693 | 0.8693 |
| 2024-03-19 | 0.8661 | 0.8661 |
| 2024-03-18 | 0.8722 | 0.8722 |
| 2024-03-15 | 0.8500 | 0.8500 |
| 2024-03-14 | 0.8468 | 0.8468 |
| 2024-03-13 | 0.8577 | 0.8577 |
| 2024-03-12 | 0.8555 | 0.8555 |
| 2024-03-11 | 0.8413 | 0.8413 |
| 2024-03-08 | 0.8246 | 0.8246 |
| 2024-03-07 | 0.8105 | 0.8105 |
| 2024-03-06 | 0.8254 | 0.8254 |
| 2024-03-05 | 0.8313 | 0.8313 |
| 2024-03-04 | 0.8435 | 0.8435 |
| 2024-03-01 | 0.8411 | 0.8411 |
| 2024-02-29 | 0.8248 | 0.8248 |
| 2024-02-28 | 0.7866 | 0.7866 |
| 2024-02-27 | 0.8275 | 0.8275 |
| 2024-02-26 | 0.7971 | 0.7971 |
| 2024-02-23 | 0.7892 | 0.7892 |
| 2024-02-22 | 0.7754 | 0.7754 |
| 2024-02-21 | 0.7592 | 0.7592 |
| 2024-02-20 | 0.7543 | 0.7543 |
| 2024-02-19 | 0.7500 | 0.7500 |
| 2024-02-08 | 0.7483 | 0.7483 |
| 2024-02-07 | 0.7144 | 0.7144 |
| 2024-02-06 | 0.7054 | 0.7054 |
| 2024-02-05 | 0.6638 | 0.6638 |
| 2024-02-02 | 0.6887 | 0.6887 |
| 2024-02-01 | 0.7159 | 0.7159 |
| 2024-01-31 | 0.7134 | 0.7134 |
| 2024-01-30 | 0.7329 | 0.7329 |
| 2024-01-29 | 0.7503 | 0.7503 |
| 2024-01-26 | 0.7731 | 0.7731 |
| 2024-01-25 | 0.7987 | 0.7987 |
| 2024-01-24 | 0.7841 | 0.7841 |
| 2024-01-23 | 0.7854 | 0.7854 |
| 2024-01-22 | 0.7796 | 0.7796 |
| 2024-01-19 | 0.8076 | 0.8076 |
| 2024-01-18 | 0.8154 | 0.8154 |
| 2024-01-17 | 0.8059 | 0.8059 |
| 2024-01-16 | 0.8328 | 0.8328 |
| 2024-01-15 | 0.8373 | 0.8373 |
| 2024-01-12 | 0.8407 | 0.8407 |
| 2024-01-11 | 0.8521 | 0.8521 |
| 2024-01-10 | 0.8395 | 0.8395 |
| 2024-01-09 | 0.8510 | 0.8510 |
| 2024-01-08 | 0.8508 | 0.8508 |
| 2024-01-05 | 0.8742 | 0.8742 |
| 2024-01-04 | 0.8906 | 0.8906 |
| 2024-01-03 | 0.9053 | 0.9053 |
| 2024-01-02 | 0.9243 | 0.9243 |
| 2023-12-31 | 0.9442 | 0.9442 |
| 2023-12-29 | 0.9443 | 0.9443 |
| 2023-12-28 | 0.9378 | 0.9378 |
| 2023-12-27 | 0.9217 | 0.9217 |
| 2023-12-26 | 0.9072 | 0.9072 |
| 2023-12-25 | 0.9288 | 0.9288 |
| 2023-12-22 | 0.9275 | 0.9275 |
| 2023-12-21 | 0.9382 | 0.9382 |
| 2023-12-20 | 0.9327 | 0.9327 |
| 2023-12-19 | 0.9519 | 0.9519 |
| 2023-12-18 | 0.9392 | 0.9392 |
| 2023-12-15 | 0.9502 | 0.9502 |
| 2023-12-14 | 0.9595 | 0.9595 |
| 2023-12-13 | 0.9652 | 0.9652 |
| 2023-12-12 | 0.9738 | 0.9738 |
| 2023-12-11 | 0.9719 | 0.9719 |
| 2023-12-08 | 0.9564 | 0.9564 |
| 2023-12-07 | 0.9375 | 0.9375 |
| 2023-12-06 | 0.9400 | 0.9400 |
| 2023-12-05 | 0.9396 | 0.9396 |
| 2023-12-04 | 0.9671 | 0.9671 |
| 2023-12-01 | 0.9671 | 0.9671 |
| 2023-11-30 | 0.9581 | 0.9581 |
| 2023-11-29 | 0.9701 | 0.9701 |
| 2023-11-28 | 0.9679 | 0.9679 |
| 2023-11-27 | 0.9690 | 0.9690 |
| 2023-11-24 | 0.9568 | 0.9568 |
| 2023-11-23 | 0.9706 | 0.9706 |
| 2023-11-22 | 0.9615 | 0.9615 |
| 2023-11-21 | 0.9753 | 0.9753 |
| 2023-11-20 | 0.9915 | 0.9915 |
| 2023-11-17 | 0.9893 | 0.9893 |
| 2023-11-16 | 0.9819 | 0.9819 |
| 2023-11-15 | 0.9951 | 0.9951 |
| 2023-11-14 | 0.9879 | 0.9879 |
| 2023-11-13 | 0.9802 | 0.9802 |
| 2023-11-10 | 0.9778 | 0.9778 |
| 2023-11-09 | 0.9836 | 0.9836 |
| 2023-11-08 | 0.9939 | 0.9939 |
| 2023-11-07 | 0.9866 | 0.9866 |
| 2023-11-06 | 0.9834 | 0.9834 |
| 2023-11-03 | 0.9569 | 0.9569 |
| 2023-11-02 | 0.9318 | 0.9318 |
| 2023-11-01 | 0.9442 | 0.9442 |
| 2023-10-31 | 0.9517 | 0.9517 |
