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华富竞争力优选混合C(017966)

2025-07-25     1.05591.1108%
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净值发布日期 单位净值 累计净值
2025-07-251.05591.0559
2025-07-241.04431.0443
2025-07-231.03561.0356
2025-07-221.02951.0295
2025-07-211.03301.0330
2025-07-181.03061.0306
2025-07-171.03691.0369
2025-07-161.01761.0176
2025-07-151.02551.0255
2025-07-141.01331.0133
2025-07-111.01201.0120
2025-07-101.00901.0090
2025-07-091.01851.0185
2025-07-081.02161.0216
2025-07-071.00811.0081
2025-07-041.00861.0086
2025-07-031.01091.0109
2025-07-020.99910.9991
2025-07-011.01971.0197
2025-06-301.02021.0202
2025-06-271.01141.0114
2025-06-261.01171.0117
2025-06-251.01471.0147
2025-06-240.99450.9945
2025-06-230.97960.9796
2025-06-200.97410.9741
2025-06-190.98380.9838
2025-06-180.98810.9881
2025-06-170.97960.9796
2025-06-160.98590.9859
2025-06-130.97730.9773
2025-06-120.98250.9825
2025-06-110.98680.9868
2025-06-100.98740.9874
2025-06-091.00321.0032
2025-06-061.00321.0032
2025-06-051.00901.0090
2025-06-040.98810.9881
2025-06-030.97880.9788
2025-05-300.96690.9669
2025-05-290.98260.9826
2025-05-280.95900.9590
2025-05-270.96210.9621
2025-05-260.97270.9727
2025-05-230.96500.9650
2025-05-220.97480.9748
2025-05-210.97770.9777
2025-05-200.98930.9893
2025-05-190.98280.9828
2025-05-160.97670.9767
2025-05-150.97020.9702
2025-05-140.99040.9904
2025-05-130.98570.9857
2025-05-120.98960.9896
2025-05-090.98410.9841
2025-05-080.99930.9993
2025-05-070.99820.9982
2025-05-061.01281.0128
2025-04-300.99390.9939
2025-04-290.99040.9904
2025-04-280.97670.9767
2025-04-250.97540.9754
2025-04-240.98830.9883
2025-04-230.99930.9993
2025-04-220.99540.9954
2025-04-210.99930.9993
2025-04-180.98930.9893
2025-04-170.99800.9980
2025-04-160.98390.9839
2025-04-150.98680.9868
2025-04-140.98420.9842
2025-04-110.97960.9796
2025-04-100.92140.9214
2025-04-090.90610.9061
2025-04-080.88400.8840
2025-04-070.89900.8990
2025-04-030.96460.9646
2025-04-020.97950.9795
2025-04-010.97450.9745
2025-03-310.96940.9694
2025-03-280.97240.9724
2025-03-270.98260.9826
2025-03-260.98180.9818
2025-03-250.98140.9814
2025-03-240.99660.9966
2025-03-210.99300.9930
2025-03-201.01511.0151
2025-03-191.02551.0255
2025-03-181.03741.0374
2025-03-171.03111.0311
2025-03-141.02791.0279
2025-03-131.00421.0042
2025-03-121.02391.0239
2025-03-111.02611.0261
2025-03-101.03111.0311
2025-03-071.03481.0348
2025-03-061.04291.0429
2025-03-051.02341.0234
2025-03-041.01771.0177
2025-03-031.00031.0003
2025-02-281.00001.0000
2025-02-271.03511.0351
2025-02-261.04391.0439
2025-02-251.03731.0373
2025-02-241.04741.0474
2025-02-211.05281.0528
2025-02-201.02761.0276
2025-02-191.01301.0130
2025-02-180.98050.9805
2025-02-171.00181.0018
2025-02-141.00241.0024
2025-02-130.99670.9967
2025-02-121.01491.0149
2025-02-110.98630.9863
2025-02-100.98820.9882
2025-02-070.98460.9846
2025-02-060.97640.9764
2025-02-050.93860.9386