华富竞争力优选混合A(410001)
2024-04-24
0.7953
1.7268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7953 | 2.8938 |
| 2024-04-23 | 0.7818 | 2.8691 |
| 2024-04-22 | 0.7730 | 2.8529 |
| 2024-04-19 | 0.7690 | 2.8456 |
| 2024-04-18 | 0.7850 | 2.8749 |
| 2024-04-17 | 0.7869 | 2.8784 |
| 2024-04-16 | 0.7564 | 2.8225 |
| 2024-04-15 | 0.7859 | 2.8766 |
| 2024-04-12 | 0.7904 | 2.8848 |
| 2024-04-11 | 0.7914 | 2.8867 |
| 2024-04-10 | 0.7886 | 2.8815 |
| 2024-04-09 | 0.8083 | 2.9176 |
| 2024-04-08 | 0.8039 | 2.9096 |
| 2024-04-03 | 0.8199 | 2.9389 |
| 2024-04-02 | 0.8292 | 2.9559 |
| 2024-04-01 | 0.8396 | 2.9750 |
| 2024-03-29 | 0.8277 | 2.9532 |
| 2024-03-28 | 0.8253 | 2.9488 |
| 2024-03-27 | 0.8072 | 2.9156 |
| 2024-03-26 | 0.8374 | 2.9710 |
| 2024-03-25 | 0.8427 | 2.9807 |
| 2024-03-22 | 0.8695 | 3.0298 |
| 2024-03-21 | 0.8734 | 3.0369 |
| 2024-03-20 | 0.8736 | 3.0373 |
| 2024-03-19 | 0.8703 | 3.0312 |
| 2024-03-18 | 0.8765 | 3.0426 |
| 2024-03-15 | 0.8541 | 3.0016 |
| 2024-03-14 | 0.8509 | 2.9957 |
| 2024-03-13 | 0.8619 | 3.0159 |
| 2024-03-12 | 0.8597 | 3.0118 |
| 2024-03-11 | 0.8453 | 2.9854 |
| 2024-03-08 | 0.8285 | 2.9546 |
| 2024-03-07 | 0.8144 | 2.9288 |
| 2024-03-06 | 0.8293 | 2.9561 |
| 2024-03-05 | 0.8352 | 2.9669 |
| 2024-03-04 | 0.8475 | 2.9895 |
| 2024-03-01 | 0.8450 | 2.9849 |
| 2024-02-29 | 0.8286 | 2.9548 |
| 2024-02-28 | 0.7902 | 2.8845 |
| 2024-02-27 | 0.8313 | 2.9598 |
| 2024-02-26 | 0.8008 | 2.9039 |
| 2024-02-23 | 0.7927 | 2.8890 |
| 2024-02-22 | 0.7789 | 2.8637 |
| 2024-02-21 | 0.7626 | 2.8339 |
| 2024-02-20 | 0.7577 | 2.8249 |
| 2024-02-19 | 0.7533 | 2.8168 |
| 2024-02-08 | 0.7515 | 2.8135 |
| 2024-02-07 | 0.7175 | 2.7512 |
| 2024-02-06 | 0.7084 | 2.7346 |
| 2024-02-05 | 0.6666 | 2.6580 |
| 2024-02-02 | 0.6916 | 2.7038 |
| 2024-02-01 | 0.7189 | 2.7538 |
| 2024-01-31 | 0.7164 | 2.7492 |
| 2024-01-30 | 0.7359 | 2.7849 |
| 2024-01-29 | 0.7534 | 2.8170 |
| 2024-01-26 | 0.7762 | 2.8588 |
| 2024-01-25 | 0.8019 | 2.9059 |
| 2024-01-24 | 0.7873 | 2.8791 |
| 2024-01-23 | 0.7886 | 2.8815 |
| 2024-01-22 | 0.7828 | 2.8709 |
| 2024-01-19 | 0.8108 | 2.9222 |
| 2024-01-18 | 0.8186 | 2.9365 |
| 2024-01-17 | 0.8091 | 2.9191 |
| 2024-01-16 | 0.8361 | 2.9686 |
| 2024-01-15 | 0.8405 | 2.9766 |
| 2024-01-12 | 0.8439 | 2.9829 |
| 2024-01-11 | 0.8554 | 3.0039 |
| 2024-01-10 | 0.8427 | 2.9807 |
| 2024-01-09 | 0.8543 | 3.0019 |
| 2024-01-08 | 0.8540 | 3.0014 |
| 2024-01-05 | 0.8775 | 3.0444 |
| 2024-01-04 | 0.8939 | 3.0745 |
| 2024-01-03 | 0.9086 | 3.1014 |
| 2024-01-02 | 0.9277 | 3.1364 |
| 2023-12-31 | 0.9477 | 3.1731 |
| 2023-12-29 | 0.9477 | 3.1731 |
| 2023-12-28 | 0.9412 | 3.1612 |
| 2023-12-27 | 0.9251 | 3.1317 |
| 2023-12-26 | 0.9104 | 3.1047 |
| 2023-12-25 | 0.9321 | 3.1445 |
| 2023-12-22 | 0.9308 | 3.1421 |
| 2023-12-21 | 0.9414 | 3.1615 |
| 2023-12-20 | 0.9360 | 3.1516 |
| 2023-12-19 | 0.9552 | 3.1868 |
| 2023-12-18 | 0.9424 | 3.1634 |
| 2023-12-15 | 0.9535 | 3.1837 |
| 2023-12-14 | 0.9628 | 3.2008 |
| 2023-12-13 | 0.9685 | 3.2112 |
| 2023-12-12 | 0.9770 | 3.2268 |
| 2023-12-11 | 0.9751 | 3.2233 |
| 2023-12-08 | 0.9595 | 3.1947 |
| 2023-12-07 | 0.9406 | 3.1601 |
| 2023-12-06 | 0.9430 | 3.1645 |
| 2023-12-05 | 0.9427 | 3.1639 |
| 2023-12-04 | 0.9702 | 3.2143 |
| 2023-12-01 | 0.9702 | 3.2143 |
| 2023-11-30 | 0.9611 | 3.1976 |
| 2023-11-29 | 0.9731 | 3.2196 |
| 2023-11-28 | 0.9709 | 3.2156 |
| 2023-11-27 | 0.9720 | 3.2176 |
| 2023-11-24 | 0.9598 | 3.1953 |
| 2023-11-23 | 0.9736 | 3.2205 |
| 2023-11-22 | 0.9644 | 3.2037 |
| 2023-11-21 | 0.9783 | 3.2292 |
| 2023-11-20 | 0.9945 | 3.2588 |
| 2023-11-17 | 0.9922 | 3.2546 |
| 2023-11-16 | 0.9848 | 3.2411 |
| 2023-11-15 | 0.9980 | 3.2653 |
| 2023-11-14 | 0.9908 | 3.2521 |
| 2023-11-13 | 0.9830 | 3.2378 |
| 2023-11-10 | 0.9805 | 3.2332 |
| 2023-11-09 | 0.9864 | 3.2440 |
| 2023-11-08 | 0.9966 | 3.2627 |
| 2023-11-07 | 0.9894 | 3.2495 |
| 2023-11-06 | 0.9861 | 3.2435 |
| 2023-11-03 | 0.9595 | 3.1947 |
| 2023-11-02 | 0.9344 | 3.1487 |
| 2023-11-01 | 0.9467 | 3.1713 |
| 2023-10-31 | 0.9542 | 3.1850 |
| 2023-10-30 | 0.9536 | 3.1839 |
