华富竞争力优选混合A(410001)
2025-04-15
0.9975
0.2613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.9975 | 3.2643 |
| 2025-04-14 | 0.9949 | 3.2596 |
| 2025-04-11 | 0.9902 | 3.2510 |
| 2025-04-10 | 0.9314 | 3.1432 |
| 2025-04-09 | 0.9159 | 3.1148 |
| 2025-04-08 | 0.8936 | 3.0739 |
| 2025-04-07 | 0.9087 | 3.1016 |
| 2025-04-03 | 0.9749 | 3.2229 |
| 2025-04-02 | 0.9900 | 3.2506 |
| 2025-04-01 | 0.9849 | 3.2413 |
| 2025-03-31 | 0.9797 | 3.2317 |
| 2025-03-28 | 0.9827 | 3.2372 |
| 2025-03-27 | 0.9930 | 3.2561 |
| 2025-03-26 | 0.9922 | 3.2546 |
| 2025-03-25 | 0.9918 | 3.2539 |
| 2025-03-24 | 1.0071 | 3.2819 |
| 2025-03-21 | 1.0034 | 3.2752 |
| 2025-03-20 | 1.0257 | 3.3160 |
| 2025-03-19 | 1.0362 | 3.3353 |
| 2025-03-18 | 1.0483 | 3.3574 |
| 2025-03-17 | 1.0419 | 3.3457 |
| 2025-03-14 | 1.0386 | 3.3397 |
| 2025-03-13 | 1.0146 | 3.2957 |
| 2025-03-12 | 1.0345 | 3.3322 |
| 2025-03-11 | 1.0367 | 3.3362 |
| 2025-03-10 | 1.0417 | 3.3453 |
| 2025-03-07 | 1.0454 | 3.3521 |
| 2025-03-06 | 1.0536 | 3.3672 |
| 2025-03-05 | 1.0338 | 3.3309 |
| 2025-03-04 | 1.0281 | 3.3204 |
| 2025-03-03 | 1.0105 | 3.2882 |
| 2025-02-28 | 1.0101 | 3.2874 |
| 2025-02-27 | 1.0456 | 3.3525 |
| 2025-02-26 | 1.0544 | 3.3686 |
| 2025-02-25 | 1.0478 | 3.3565 |
| 2025-02-24 | 1.0579 | 3.3750 |
| 2025-02-21 | 1.0634 | 3.3851 |
| 2025-02-20 | 1.0379 | 3.3384 |
| 2025-02-19 | 1.0232 | 3.3114 |
| 2025-02-18 | 0.9903 | 3.2512 |
| 2025-02-17 | 1.0118 | 3.2906 |
| 2025-02-14 | 1.0123 | 3.2915 |
| 2025-02-13 | 1.0066 | 3.2810 |
| 2025-02-12 | 1.0249 | 3.3146 |
| 2025-02-11 | 0.9960 | 3.2616 |
| 2025-02-10 | 0.9980 | 3.2653 |
| 2025-02-07 | 0.9942 | 3.2583 |
| 2025-02-06 | 0.9860 | 3.2433 |
| 2025-02-05 | 0.9478 | 3.1733 |
| 2025-01-27 | 0.9378 | 3.1549 |
| 2025-01-24 | 0.9608 | 3.1971 |
| 2025-01-23 | 0.9456 | 3.1692 |
| 2025-01-22 | 0.9538 | 3.1843 |
| 2025-01-21 | 0.9556 | 3.1876 |
| 2025-01-20 | 0.9481 | 3.1738 |
| 2025-01-17 | 0.9523 | 3.1815 |
| 2025-01-16 | 0.9202 | 3.1227 |
| 2025-01-15 | 0.9253 | 3.1320 |
| 2025-01-14 | 0.9320 | 3.1443 |
| 2025-01-13 | 0.8888 | 3.0651 |
| 2025-01-10 | 0.8918 | 3.0706 |
| 2025-01-09 | 0.9057 | 3.0961 |
| 2025-01-08 | 0.8939 | 3.0745 |
| 2025-01-07 | 0.8934 | 3.0736 |
| 2025-01-06 | 0.8691 | 3.0290 |
| 2025-01-03 | 0.8804 | 3.0498 |
| 2025-01-02 | 0.8983 | 3.0826 |
| 2024-12-31 | 0.9235 | 3.1287 |
| 2024-12-30 | 0.9535 | 3.1837 |
| 2024-12-27 | 0.9554 | 3.1872 |
| 2024-12-26 | 0.9553 | 3.1870 |
| 2024-12-25 | 0.9369 | 3.1533 |
| 2024-12-24 | 0.9462 | 3.1703 |
| 2024-12-23 | 0.9386 | 3.1564 |
| 2024-12-20 | 0.9627 | 3.2006 |
| 2024-12-19 | 0.9509 | 3.1789 |
| 2024-12-18 | 0.9365 | 3.1526 |
| 2024-12-17 | 0.9225 | 3.1269 |
| 2024-12-16 | 0.9313 | 3.1430 |
| 2024-12-13 | 0.9501 | 3.1775 |
| 2024-12-12 | 0.9574 | 3.1909 |
| 2024-12-11 | 0.9467 | 3.1713 |
| 2024-12-10 | 0.9420 | 3.1626 |
| 2024-12-09 | 0.9322 | 3.1447 |
| 2024-12-06 | 0.9407 | 3.1603 |
| 2024-12-05 | 0.9262 | 3.1337 |
| 2024-12-04 | 0.9218 | 3.1256 |
| 2024-12-03 | 0.9148 | 3.1128 |
| 2024-12-02 | 0.9235 | 3.1287 |
| 2024-11-29 | 0.9099 | 3.1038 |
| 2024-11-28 | 0.8946 | 3.0758 |
| 2024-11-27 | 0.9017 | 3.0888 |
| 2024-11-26 | 0.8800 | 3.0490 |
| 2024-11-25 | 0.8813 | 3.0514 |
| 2024-11-22 | 0.8913 | 3.0697 |
| 2024-11-21 | 0.9260 | 3.1333 |
| 2024-11-20 | 0.9241 | 3.1298 |
| 2024-11-19 | 0.9207 | 3.1236 |
| 2024-11-18 | 0.8946 | 3.0758 |
| 2024-11-15 | 0.9227 | 3.1273 |
| 2024-11-14 | 0.9535 | 3.1837 |
| 2024-11-13 | 0.9888 | 3.2484 |
| 2024-11-12 | 0.9851 | 3.2416 |
| 2024-11-11 | 1.0020 | 3.2726 |
| 2024-11-08 | 0.9567 | 3.1896 |
| 2024-11-07 | 0.9467 | 3.1713 |
| 2024-11-06 | 0.9331 | 3.1463 |
| 2024-11-05 | 0.9356 | 3.1509 |
| 2024-11-04 | 0.9021 | 3.0895 |
| 2024-11-01 | 0.8857 | 3.0595 |
| 2024-10-31 | 0.9142 | 3.1117 |
| 2024-10-30 | 0.9038 | 3.0926 |
| 2024-10-29 | 0.9082 | 3.1007 |
| 2024-10-28 | 0.9247 | 3.1309 |
| 2024-10-25 | 0.9244 | 3.1304 |
| 2024-10-24 | 0.9134 | 3.1102 |
| 2024-10-23 | 0.9218 | 3.1256 |
| 2024-10-22 | 0.9306 | 3.1417 |
| 2024-10-21 | 0.9334 | 3.1469 |
