华富竞争力优选混合C(017966)
2025-12-26
1.5978
0.8267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5978 | 1.5978 |
| 2025-12-25 | 1.5847 | 1.5847 |
| 2025-12-24 | 1.5885 | 1.5885 |
| 2025-12-23 | 1.5579 | 1.5579 |
| 2025-12-22 | 1.5448 | 1.5448 |
| 2025-12-19 | 1.4902 | 1.4902 |
| 2025-12-18 | 1.4991 | 1.4991 |
| 2025-12-17 | 1.5325 | 1.5325 |
| 2025-12-16 | 1.4807 | 1.4807 |
| 2025-12-15 | 1.5006 | 1.5006 |
| 2025-12-12 | 1.5284 | 1.5284 |
| 2025-12-11 | 1.5192 | 1.5192 |
| 2025-12-10 | 1.5473 | 1.5473 |
| 2025-12-09 | 1.5480 | 1.5480 |
| 2025-12-08 | 1.5092 | 1.5092 |
| 2025-12-05 | 1.4568 | 1.4568 |
| 2025-12-04 | 1.4539 | 1.4539 |
| 2025-12-03 | 1.4440 | 1.4440 |
| 2025-12-02 | 1.4446 | 1.4446 |
| 2025-12-01 | 1.4486 | 1.4486 |
| 2025-11-28 | 1.4381 | 1.4381 |
| 2025-11-27 | 1.4300 | 1.4300 |
| 2025-11-26 | 1.4339 | 1.4339 |
| 2025-11-25 | 1.3748 | 1.3748 |
| 2025-11-24 | 1.3296 | 1.3296 |
| 2025-11-21 | 1.3440 | 1.3440 |
| 2025-11-20 | 1.4223 | 1.4223 |
| 2025-11-19 | 1.4180 | 1.4180 |
| 2025-11-18 | 1.4169 | 1.4169 |
| 2025-11-17 | 1.4135 | 1.4135 |
| 2025-11-14 | 1.4045 | 1.4045 |
| 2025-11-13 | 1.4570 | 1.4570 |
| 2025-11-12 | 1.4530 | 1.4530 |
| 2025-11-11 | 1.4529 | 1.4529 |
| 2025-11-10 | 1.4834 | 1.4834 |
| 2025-11-07 | 1.5002 | 1.5002 |
| 2025-11-06 | 1.5191 | 1.5191 |
| 2025-11-05 | 1.4584 | 1.4584 |
| 2025-11-04 | 1.4654 | 1.4654 |
| 2025-11-03 | 1.4763 | 1.4763 |
| 2025-10-31 | 1.4636 | 1.4636 |
| 2025-10-30 | 1.5401 | 1.5401 |
| 2025-10-29 | 1.5850 | 1.5850 |
| 2025-10-28 | 1.5694 | 1.5694 |
| 2025-10-27 | 1.5752 | 1.5752 |
| 2025-10-24 | 1.4989 | 1.4989 |
| 2025-10-23 | 1.4084 | 1.4084 |
| 2025-10-22 | 1.4337 | 1.4337 |
| 2025-10-21 | 1.4293 | 1.4293 |
| 2025-10-20 | 1.3513 | 1.3513 |
| 2025-10-17 | 1.3222 | 1.3222 |
| 2025-10-16 | 1.3639 | 1.3639 |
| 2025-10-15 | 1.3574 | 1.3574 |
| 2025-10-14 | 1.3202 | 1.3202 |
| 2025-10-13 | 1.3870 | 1.3870 |
| 2025-10-10 | 1.4098 | 1.4098 |
| 2025-10-09 | 1.4584 | 1.4584 |
| 2025-09-30 | 1.4410 | 1.4410 |
| 2025-09-29 | 1.4395 | 1.4395 |
| 2025-09-26 | 1.4105 | 1.4105 |
| 2025-09-25 | 1.4598 | 1.4598 |
| 2025-09-24 | 1.4564 | 1.4564 |
| 2025-09-23 | 1.4580 | 1.4580 |
| 2025-09-22 | 1.4657 | 1.4657 |
| 2025-09-19 | 1.4313 | 1.4313 |
| 2025-09-18 | 1.4472 | 1.4472 |
| 2025-09-17 | 1.4428 | 1.4428 |
| 2025-09-16 | 1.4435 | 1.4435 |
| 2025-09-15 | 1.4202 | 1.4202 |
| 2025-09-12 | 1.4216 | 1.4216 |
| 2025-09-11 | 1.4179 | 1.4179 |
| 2025-09-10 | 1.2977 | 1.2977 |
| 2025-09-09 | 1.2421 | 1.2421 |
| 2025-09-08 | 1.2654 | 1.2654 |
| 2025-09-05 | 1.2905 | 1.2905 |
| 2025-09-04 | 1.2163 | 1.2163 |
| 2025-09-03 | 1.3238 | 1.3238 |
| 2025-09-02 | 1.3186 | 1.3186 |
| 2025-09-01 | 1.3692 | 1.3692 |
| 2025-08-29 | 1.3256 | 1.3256 |
| 2025-08-28 | 1.3080 | 1.3080 |
| 2025-08-27 | 1.2354 | 1.2354 |
| 2025-08-26 | 1.2389 | 1.2389 |
| 2025-08-25 | 1.2549 | 1.2549 |
| 2025-08-22 | 1.2143 | 1.2143 |
| 2025-08-21 | 1.1654 | 1.1654 |
| 2025-08-20 | 1.1734 | 1.1734 |
| 2025-08-19 | 1.1494 | 1.1494 |
| 2025-08-18 | 1.1582 | 1.1582 |
| 2025-08-15 | 1.1432 | 1.1432 |
| 2025-08-14 | 1.1196 | 1.1196 |
| 2025-08-13 | 1.1409 | 1.1409 |
| 2025-08-12 | 1.1145 | 1.1145 |
| 2025-08-11 | 1.1019 | 1.1019 |
| 2025-08-08 | 1.0828 | 1.0828 |
| 2025-08-07 | 1.0895 | 1.0895 |
| 2025-08-06 | 1.0901 | 1.0901 |
| 2025-08-05 | 1.0807 | 1.0807 |
| 2025-08-04 | 1.0863 | 1.0863 |
| 2025-08-01 | 1.0788 | 1.0788 |
| 2025-07-31 | 1.0845 | 1.0845 |
| 2025-07-30 | 1.0886 | 1.0886 |
| 2025-07-29 | 1.0929 | 1.0929 |
| 2025-07-28 | 1.0665 | 1.0665 |
| 2025-07-25 | 1.0559 | 1.0559 |
| 2025-07-24 | 1.0443 | 1.0443 |
| 2025-07-23 | 1.0356 | 1.0356 |
| 2025-07-22 | 1.0295 | 1.0295 |
| 2025-07-21 | 1.0330 | 1.0330 |
| 2025-07-18 | 1.0306 | 1.0306 |
| 2025-07-17 | 1.0369 | 1.0369 |
| 2025-07-16 | 1.0176 | 1.0176 |
| 2025-07-15 | 1.0255 | 1.0255 |
| 2025-07-14 | 1.0133 | 1.0133 |
| 2025-07-11 | 1.0120 | 1.0120 |
| 2025-07-10 | 1.0090 | 1.0090 |
| 2025-07-09 | 1.0185 | 1.0185 |
| 2025-07-08 | 1.0216 | 1.0216 |
| 2025-07-07 | 1.0081 | 1.0081 |
| 2025-07-04 | 1.0086 | 1.0086 |
