华富竞争力优选混合A(410001)
2026-06-01
1.8263
-1.4515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 1.8263 | 4.7832 |
| 2026-05-29 | 1.8532 | 4.8325 |
| 2026-05-28 | 1.9097 | 4.9360 |
| 2026-05-27 | 1.8664 | 4.8567 |
| 2026-05-26 | 1.8948 | 4.9087 |
| 2026-05-25 | 1.9342 | 4.9809 |
| 2026-05-22 | 1.9418 | 4.9948 |
| 2026-05-21 | 1.8821 | 4.8854 |
| 2026-05-20 | 1.9621 | 5.0320 |
| 2026-05-19 | 1.9317 | 4.9763 |
| 2026-05-18 | 1.9252 | 4.9644 |
| 2026-05-15 | 1.9176 | 4.9505 |
| 2026-05-14 | 1.9336 | 4.9798 |
| 2026-05-13 | 1.9961 | 5.0943 |
| 2026-05-12 | 1.9819 | 5.0683 |
| 2026-05-11 | 1.9883 | 5.0800 |
| 2026-05-08 | 1.9725 | 5.0511 |
| 2026-05-07 | 1.9913 | 5.0855 |
| 2026-05-06 | 2.0009 | 5.1031 |
| 2026-04-30 | 1.9439 | 4.9987 |
| 2026-04-29 | 1.9180 | 4.9512 |
| 2026-04-28 | 1.8594 | 4.8438 |
| 2026-04-27 | 1.8710 | 4.8651 |
| 2026-04-24 | 1.8300 | 4.7899 |
| 2026-04-23 | 1.8008 | 4.7364 |
| 2026-04-22 | 1.8661 | 4.8561 |
| 2026-04-21 | 1.8552 | 4.8361 |
| 2026-04-20 | 1.8534 | 4.8328 |
| 2026-04-17 | 1.8420 | 4.8119 |
| 2026-04-16 | 1.7800 | 4.6983 |
| 2026-04-15 | 1.7421 | 4.6289 |
| 2026-04-14 | 1.7553 | 4.6531 |
| 2026-04-13 | 1.7252 | 4.5979 |
| 2026-04-10 | 1.7072 | 4.5649 |
| 2026-04-09 | 1.6817 | 4.5182 |
| 2026-04-08 | 1.6974 | 4.5470 |
| 2026-04-07 | 1.6237 | 4.4119 |
| 2026-04-03 | 1.6086 | 4.3842 |
| 2026-04-02 | 1.6223 | 4.4093 |
| 2026-04-01 | 1.6598 | 4.4780 |
| 2026-03-31 | 1.6284 | 4.4205 |
| 2026-03-30 | 1.6842 | 4.5228 |
| 2026-03-27 | 1.6913 | 4.5358 |
| 2026-03-26 | 1.6429 | 4.4471 |
| 2026-03-25 | 1.6422 | 4.4458 |
| 2026-03-24 | 1.6054 | 4.3784 |
| 2026-03-23 | 1.5763 | 4.3250 |
| 2026-03-20 | 1.6233 | 4.4112 |
| 2026-03-19 | 1.6168 | 4.3992 |
| 2026-03-18 | 1.6794 | 4.5140 |
| 2026-03-17 | 1.6825 | 4.5196 |
| 2026-03-16 | 1.7542 | 4.6510 |
| 2026-03-13 | 1.7502 | 4.6437 |
| 2026-03-12 | 1.7802 | 4.6987 |
| 2026-03-11 | 1.8045 | 4.7432 |
| 2026-03-10 | 1.7762 | 4.6914 |
| 2026-03-09 | 1.7360 | 4.6177 |
| 2026-03-06 | 1.7703 | 4.6805 |
| 2026-03-05 | 1.7491 | 4.6417 |
| 2026-03-04 | 1.7162 | 4.5814 |
| 2026-03-03 | 1.7436 | 4.6316 |
| 2026-03-02 | 1.8352 | 4.7995 |
| 2026-02-27 | 1.8358 | 4.8006 |
| 2026-02-26 | 1.8466 | 4.8204 |
| 2026-02-25 | 1.8391 | 4.8066 |
| 2026-02-24 | 1.7731 | 4.6857 |
| 2026-02-13 | 1.7644 | 4.6697 |
| 2026-02-12 | 1.7742 | 4.6877 |
| 2026-02-11 | 1.7549 | 4.6523 |
| 2026-02-10 | 1.7594 | 4.6606 |
| 2026-02-09 | 1.7818 | 4.7016 |
| 2026-02-06 | 1.7431 | 4.6307 |
| 2026-02-05 | 1.7377 | 4.6208 |
| 2026-02-04 | 1.7572 | 4.6565 |
| 2026-02-03 | 1.7745 | 4.6882 |
| 2026-02-02 | 1.6839 | 4.5222 |
| 2026-01-30 | 1.7462 | 4.6364 |
| 2026-01-29 | 1.7445 | 4.6333 |
| 2026-01-28 | 1.7946 | 4.7251 |
| 2026-01-27 | 1.8345 | 4.7982 |
| 2026-01-26 | 1.8447 | 4.8169 |
| 2026-01-23 | 1.8798 | 4.8812 |
| 2026-01-22 | 1.7710 | 4.6818 |
| 2026-01-21 | 1.7853 | 4.7080 |
| 2026-01-20 | 1.7520 | 4.6470 |
| 2026-01-19 | 1.8000 | 4.7350 |
| 2026-01-16 | 1.7841 | 4.7058 |
| 2026-01-15 | 1.7890 | 4.7148 |
| 2026-01-14 | 1.7280 | 4.6030 |
| 2026-01-13 | 1.6975 | 4.5471 |
| 2026-01-12 | 1.7283 | 4.6036 |
| 2026-01-09 | 1.6986 | 4.5492 |
| 2026-01-08 | 1.6826 | 4.5198 |
| 2026-01-07 | 1.6897 | 4.5328 |
| 2026-01-06 | 1.6847 | 4.5237 |
| 2026-01-05 | 1.6600 | 4.4784 |
| 2025-12-31 | 1.5915 | 4.3529 |
| 2025-12-30 | 1.6030 | 4.3740 |
| 2025-12-29 | 1.5994 | 4.3674 |
| 2025-12-26 | 1.6218 | 4.4084 |
| 2025-12-25 | 1.6085 | 4.3840 |
| 2025-12-24 | 1.6123 | 4.3910 |
| 2025-12-23 | 1.5813 | 4.3342 |
| 2025-12-22 | 1.5680 | 4.3098 |
| 2025-12-19 | 1.5125 | 4.2081 |
| 2025-12-18 | 1.5215 | 4.2246 |
| 2025-12-17 | 1.5553 | 4.2865 |
| 2025-12-16 | 1.5027 | 4.1902 |
| 2025-12-15 | 1.5229 | 4.2272 |
| 2025-12-12 | 1.5510 | 4.2787 |
| 2025-12-11 | 1.5417 | 4.2616 |
| 2025-12-10 | 1.5702 | 4.3139 |
| 2025-12-09 | 1.5709 | 4.3151 |
| 2025-12-08 | 1.5315 | 4.2429 |
| 2025-12-05 | 1.4782 | 4.1453 |
