华富竞争力优选混合C(017966)
2026-07-20
1.3523
-5.7105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.6326 | 1.6326 |
| 2026-03-31 | 1.6018 | 1.6018 |
| 2026-03-30 | 1.6567 | 1.6567 |
| 2026-03-27 | 1.6638 | 1.6638 |
| 2026-03-26 | 1.6162 | 1.6162 |
| 2026-03-25 | 1.6155 | 1.6155 |
| 2026-03-24 | 1.5793 | 1.5793 |
| 2026-03-23 | 1.5507 | 1.5507 |
| 2026-03-20 | 1.5970 | 1.5970 |
| 2026-03-19 | 1.5907 | 1.5907 |
| 2026-03-18 | 1.6523 | 1.6523 |
| 2026-03-17 | 1.6553 | 1.6553 |
| 2026-03-16 | 1.7260 | 1.7260 |
| 2026-03-13 | 1.7221 | 1.7221 |
| 2026-03-12 | 1.7517 | 1.7517 |
| 2026-03-11 | 1.7756 | 1.7756 |
| 2026-03-10 | 1.7477 | 1.7477 |
| 2026-03-09 | 1.7082 | 1.7082 |
| 2026-03-06 | 1.7420 | 1.7420 |
| 2026-03-05 | 1.7213 | 1.7213 |
| 2026-03-04 | 1.6888 | 1.6888 |
| 2026-03-03 | 1.7159 | 1.7159 |
| 2026-03-02 | 1.8061 | 1.8061 |
| 2026-02-27 | 1.8068 | 1.8068 |
| 2026-02-26 | 1.8174 | 1.8174 |
| 2026-02-25 | 1.8101 | 1.8101 |
| 2026-02-24 | 1.7451 | 1.7451 |
| 2026-02-13 | 1.7369 | 1.7369 |
| 2026-02-12 | 1.7466 | 1.7466 |
| 2026-02-11 | 1.7277 | 1.7277 |
| 2026-02-10 | 1.7320 | 1.7320 |
| 2026-02-09 | 1.7541 | 1.7541 |
| 2026-02-06 | 1.7161 | 1.7161 |
| 2026-02-05 | 1.7108 | 1.7108 |
| 2026-02-04 | 1.7301 | 1.7301 |
| 2026-02-03 | 1.7472 | 1.7472 |
| 2026-02-02 | 1.6580 | 1.6580 |
| 2026-01-30 | 1.7193 | 1.7193 |
| 2026-01-29 | 1.7178 | 1.7178 |
| 2026-01-28 | 1.7671 | 1.7671 |
| 2026-01-27 | 1.8064 | 1.8064 |
| 2026-01-26 | 1.8165 | 1.8165 |
| 2026-01-23 | 1.8512 | 1.8512 |
