华富竞争力优选混合C(017966)
2026-05-08
1.9391
-0.9450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 1.7440 | 1.7440 |
| 2026-01-21 | 1.7581 | 1.7581 |
| 2026-01-20 | 1.7253 | 1.7253 |
| 2026-01-19 | 1.7727 | 1.7727 |
| 2026-01-16 | 1.7571 | 1.7571 |
| 2026-01-15 | 1.7619 | 1.7619 |
| 2026-01-14 | 1.7019 | 1.7019 |
| 2026-01-13 | 1.6719 | 1.6719 |
| 2026-01-12 | 1.7022 | 1.7022 |
| 2026-01-09 | 1.6730 | 1.6730 |
| 2026-01-08 | 1.6573 | 1.6573 |
| 2026-01-07 | 1.6643 | 1.6643 |
| 2026-01-06 | 1.6594 | 1.6594 |
| 2026-01-05 | 1.6352 | 1.6352 |
| 2025-12-31 | 1.5677 | 1.5677 |
| 2025-12-30 | 1.5791 | 1.5791 |
| 2025-12-29 | 1.5756 | 1.5756 |
| 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 |
