华富竞争力优选混合C(017966)
2025-04-25
0.9754
-1.3053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9754 | 0.9754 |
| 2025-04-24 | 0.9883 | 0.9883 |
| 2025-04-23 | 0.9993 | 0.9993 |
| 2025-04-22 | 0.9954 | 0.9954 |
| 2025-04-21 | 0.9993 | 0.9993 |
| 2025-04-18 | 0.9893 | 0.9893 |
| 2025-04-17 | 0.9980 | 0.9980 |
| 2025-04-16 | 0.9839 | 0.9839 |
| 2025-04-15 | 0.9868 | 0.9868 |
| 2025-04-14 | 0.9842 | 0.9842 |
| 2025-04-11 | 0.9796 | 0.9796 |
| 2025-04-10 | 0.9214 | 0.9214 |
| 2025-04-09 | 0.9061 | 0.9061 |
| 2025-04-08 | 0.8840 | 0.8840 |
| 2025-04-07 | 0.8990 | 0.8990 |
| 2025-04-03 | 0.9646 | 0.9646 |
| 2025-04-02 | 0.9795 | 0.9795 |
| 2025-04-01 | 0.9745 | 0.9745 |
| 2025-03-31 | 0.9694 | 0.9694 |
| 2025-03-28 | 0.9724 | 0.9724 |
| 2025-03-27 | 0.9826 | 0.9826 |
| 2025-03-26 | 0.9818 | 0.9818 |
| 2025-03-25 | 0.9814 | 0.9814 |
| 2025-03-24 | 0.9966 | 0.9966 |
| 2025-03-21 | 0.9930 | 0.9930 |
| 2025-03-20 | 1.0151 | 1.0151 |
| 2025-03-19 | 1.0255 | 1.0255 |
| 2025-03-18 | 1.0374 | 1.0374 |
| 2025-03-17 | 1.0311 | 1.0311 |
| 2025-03-14 | 1.0279 | 1.0279 |
| 2025-03-13 | 1.0042 | 1.0042 |
| 2025-03-12 | 1.0239 | 1.0239 |
| 2025-03-11 | 1.0261 | 1.0261 |
| 2025-03-10 | 1.0311 | 1.0311 |
| 2025-03-07 | 1.0348 | 1.0348 |
| 2025-03-06 | 1.0429 | 1.0429 |
| 2025-03-05 | 1.0234 | 1.0234 |
| 2025-03-04 | 1.0177 | 1.0177 |
| 2025-03-03 | 1.0003 | 1.0003 |
| 2025-02-28 | 1.0000 | 1.0000 |
| 2025-02-27 | 1.0351 | 1.0351 |
| 2025-02-26 | 1.0439 | 1.0439 |
| 2025-02-25 | 1.0373 | 1.0373 |
| 2025-02-24 | 1.0474 | 1.0474 |
| 2025-02-21 | 1.0528 | 1.0528 |
| 2025-02-20 | 1.0276 | 1.0276 |
| 2025-02-19 | 1.0130 | 1.0130 |
| 2025-02-18 | 0.9805 | 0.9805 |
| 2025-02-17 | 1.0018 | 1.0018 |
| 2025-02-14 | 1.0024 | 1.0024 |
| 2025-02-13 | 0.9967 | 0.9967 |
| 2025-02-12 | 1.0149 | 1.0149 |
| 2025-02-11 | 0.9863 | 0.9863 |
| 2025-02-10 | 0.9882 | 0.9882 |
| 2025-02-07 | 0.9846 | 0.9846 |
| 2025-02-06 | 0.9764 | 0.9764 |
| 2025-02-05 | 0.9386 | 0.9386 |
| 2025-01-27 | 0.9289 | 0.9289 |
| 2025-01-24 | 0.9517 | 0.9517 |
| 2025-01-23 | 0.9367 | 0.9367 |
| 2025-01-22 | 0.9447 | 0.9447 |
| 2025-01-21 | 0.9466 | 0.9466 |
| 2025-01-20 | 0.9392 | 0.9392 |
| 2025-01-17 | 0.9434 | 0.9434 |
| 2025-01-16 | 0.9116 | 0.9116 |
| 2025-01-15 | 0.9166 | 0.9166 |
| 2025-01-14 | 0.9233 | 0.9233 |
| 2025-01-13 | 0.8805 | 0.8805 |
| 2025-01-10 | 0.8835 | 0.8835 |
| 2025-01-09 | 0.8973 | 0.8973 |
| 2025-01-08 | 0.8857 | 0.8857 |
| 2025-01-07 | 0.8851 | 0.8851 |
| 2025-01-06 | 0.8612 | 0.8612 |
| 2025-01-03 | 0.8724 | 0.8724 |
| 2025-01-02 | 0.8900 | 0.8900 |
| 2024-12-31 | 0.9151 | 0.9151 |
| 2024-12-30 | 0.9449 | 0.9449 |
| 2024-12-27 | 0.9467 | 0.9467 |
| 2024-12-26 | 0.9466 | 0.9466 |
| 2024-12-25 | 0.9285 | 0.9285 |
| 2024-12-24 | 0.9377 | 0.9377 |
| 2024-12-23 | 0.9301 | 0.9301 |
| 2024-12-20 | 0.9541 | 0.9541 |
| 2024-12-19 | 0.9424 | 0.9424 |
| 2024-12-18 | 0.9282 | 0.9282 |
| 2024-12-17 | 0.9143 | 0.9143 |
| 2024-12-16 | 0.9231 | 0.9231 |
| 2024-12-13 | 0.9417 | 0.9417 |
| 2024-12-12 | 0.9490 | 0.9490 |
| 2024-12-11 | 0.9384 | 0.9384 |
| 2024-12-10 | 0.9337 | 0.9337 |
| 2024-12-09 | 0.9241 | 0.9241 |
| 2024-12-06 | 0.9325 | 0.9325 |
| 2024-12-05 | 0.9182 | 0.9182 |
| 2024-12-04 | 0.9138 | 0.9138 |
| 2024-12-03 | 0.9069 | 0.9069 |
| 2024-12-02 | 0.9155 | 0.9155 |
| 2024-11-29 | 0.9021 | 0.9021 |
| 2024-11-28 | 0.8869 | 0.8869 |
| 2024-11-27 | 0.8940 | 0.8940 |
| 2024-11-26 | 0.8725 | 0.8725 |
| 2024-11-25 | 0.8738 | 0.8738 |
| 2024-11-22 | 0.8837 | 0.8837 |
| 2024-11-21 | 0.9182 | 0.9182 |
| 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 |
