华富竞争力优选混合C(017966)
2026-09-23
1.5608
1.8068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.5608 | 1.5608 |
| 2026-09-22 | 1.5331 | 1.5331 |
| 2026-09-21 | 1.5447 | 1.5447 |
| 2026-09-18 | 1.5516 | 1.5516 |
| 2026-09-17 | 1.5110 | 1.5110 |
| 2026-09-16 | 1.5114 | 1.5114 |
| 2026-09-15 | 1.4656 | 1.4656 |
| 2026-09-14 | 1.4593 | 1.4593 |
| 2026-09-11 | 1.4380 | 1.4380 |
| 2026-09-10 | 1.4667 | 1.4667 |
| 2026-09-09 | 1.4753 | 1.4753 |
| 2026-09-08 | 1.4713 | 1.4713 |
| 2026-09-07 | 1.4827 | 1.4827 |
| 2026-09-04 | 1.4216 | 1.4216 |
| 2026-09-03 | 1.4484 | 1.4484 |
| 2026-09-02 | 1.4488 | 1.4488 |
| 2026-09-01 | 1.4685 | 1.4685 |
| 2026-08-31 | 1.5172 | 1.5172 |
| 2026-08-28 | 1.4932 | 1.4932 |
| 2026-08-27 | 1.5177 | 1.5177 |
| 2026-08-26 | 1.4661 | 1.4661 |
| 2026-08-25 | 1.4697 | 1.4697 |
| 2026-08-24 | 1.4878 | 1.4878 |
| 2026-08-21 | 1.5091 | 1.5091 |
| 2026-08-20 | 1.4922 | 1.4922 |
| 2026-08-19 | 1.4924 | 1.4924 |
| 2026-08-18 | 1.6105 | 1.6105 |
| 2026-08-17 | 1.5973 | 1.5973 |
| 2026-08-14 | 1.5297 | 1.5297 |
| 2026-08-13 | 1.4865 | 1.4865 |
| 2026-08-12 | 1.4917 | 1.4917 |
| 2026-08-11 | 1.4471 | 1.4471 |
| 2026-08-10 | 1.4529 | 1.4529 |
| 2026-08-07 | 1.4622 | 1.4622 |
| 2026-08-06 | 1.4093 | 1.4093 |
| 2026-08-05 | 1.3854 | 1.3854 |
| 2026-08-04 | 1.3195 | 1.3195 |
| 2026-08-03 | 1.2397 | 1.2397 |
| 2026-07-31 | 1.2759 | 1.2759 |
| 2026-07-30 | 1.2352 | 1.2352 |
| 2026-07-29 | 1.3213 | 1.3213 |
| 2026-07-28 | 1.3437 | 1.3437 |
| 2026-07-27 | 1.4398 | 1.4398 |
| 2026-07-24 | 1.3847 | 1.3847 |
| 2026-07-23 | 1.4072 | 1.4072 |
| 2026-07-22 | 1.4203 | 1.4203 |
| 2026-07-21 | 1.4632 | 1.4632 |
| 2026-07-20 | 1.3523 | 1.3523 |
| 2026-07-17 | 1.4342 | 1.4342 |
| 2026-07-16 | 1.5393 | 1.5393 |
| 2026-07-15 | 1.6160 | 1.6160 |
| 2026-07-14 | 1.6864 | 1.6864 |
| 2026-07-13 | 1.6466 | 1.6466 |
| 2026-07-10 | 1.7304 | 1.7304 |
| 2026-07-09 | 1.8290 | 1.8290 |
| 2026-07-08 | 1.7528 | 1.7528 |
| 2026-07-07 | 1.8062 | 1.8062 |
| 2026-07-06 | 1.8093 | 1.8093 |
| 2026-07-03 | 1.8519 | 1.8519 |
| 2026-07-02 | 1.8902 | 1.8902 |
| 2026-07-01 | 1.9655 | 1.9655 |
| 2026-06-30 | 1.9974 | 1.9974 |
| 2026-06-29 | 1.9239 | 1.9239 |
| 2026-06-26 | 1.9394 | 1.9394 |
| 2026-06-25 | 1.9968 | 1.9968 |
| 2026-06-24 | 1.9841 | 1.9841 |
| 2026-06-23 | 1.9353 | 1.9353 |
| 2026-06-22 | 2.0013 | 2.0013 |
| 2026-06-18 | 1.9800 | 1.9800 |
| 2026-06-17 | 1.9770 | 1.9770 |
| 2026-06-16 | 1.9603 | 1.9603 |
| 2026-06-15 | 1.9034 | 1.9034 |
| 2026-06-12 | 1.8330 | 1.8330 |
| 2026-06-11 | 1.8082 | 1.8082 |
| 2026-06-10 | 1.8190 | 1.8190 |
| 2026-06-09 | 1.8448 | 1.8448 |
| 2026-06-08 | 1.7688 | 1.7688 |
| 2026-06-05 | 1.8209 | 1.8209 |
| 2026-06-04 | 1.8366 | 1.8366 |
| 2026-06-03 | 1.8241 | 1.8241 |
| 2026-06-02 | 1.8143 | 1.8143 |
| 2026-06-01 | 1.7947 | 1.7947 |
| 2026-05-29 | 1.8211 | 1.8211 |
| 2026-05-28 | 1.8766 | 1.8766 |
| 2026-05-27 | 1.8342 | 1.8342 |
| 2026-05-26 | 1.8621 | 1.8621 |
| 2026-05-25 | 1.9009 | 1.9009 |
| 2026-05-22 | 1.9085 | 1.9085 |
| 2026-05-21 | 1.8497 | 1.8497 |
| 2026-05-20 | 1.9284 | 1.9284 |
| 2026-05-19 | 1.8986 | 1.8986 |
| 2026-05-18 | 1.8923 | 1.8923 |
| 2026-05-15 | 1.8848 | 1.8848 |
| 2026-05-14 | 1.9006 | 1.9006 |
| 2026-05-13 | 1.9621 | 1.9621 |
| 2026-05-12 | 1.9481 | 1.9481 |
| 2026-05-11 | 1.9545 | 1.9545 |
| 2026-05-08 | 1.9391 | 1.9391 |
| 2026-05-07 | 1.9576 | 1.9576 |
| 2026-05-06 | 1.9671 | 1.9671 |
| 2026-04-30 | 1.9112 | 1.9112 |
| 2026-04-29 | 1.8857 | 1.8857 |
| 2026-04-28 | 1.8281 | 1.8281 |
| 2026-04-27 | 1.8396 | 1.8396 |
| 2026-04-24 | 1.7994 | 1.7994 |
| 2026-04-23 | 1.7707 | 1.7707 |
| 2026-04-22 | 1.8350 | 1.8350 |
| 2026-04-21 | 1.8242 | 1.8242 |
| 2026-04-20 | 1.8225 | 1.8225 |
| 2026-04-17 | 1.8114 | 1.8114 |
| 2026-04-16 | 1.7505 | 1.7505 |
| 2026-04-15 | 1.7132 | 1.7132 |
| 2026-04-14 | 1.7262 | 1.7262 |
| 2026-04-13 | 1.6967 | 1.6967 |
| 2026-04-10 | 1.6790 | 1.6790 |
| 2026-04-09 | 1.6539 | 1.6539 |
| 2026-04-08 | 1.6694 | 1.6694 |
| 2026-04-07 | 1.5969 | 1.5969 |
| 2026-04-03 | 1.5822 | 1.5822 |
| 2026-04-02 | 1.5957 | 1.5957 |
