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华富竞争力优选混合(410001)

2021-09-24     1.9302-2.4412%
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净值发布日期 单位净值 累计净值
2021-09-241.93024.2772
2021-09-231.97854.3657
2021-09-221.98504.3776
2021-09-171.94744.3087
2021-09-161.95734.3269
2021-09-152.00974.4229
2021-09-141.98444.3765
2021-09-132.02774.4559
2021-09-102.00874.4211
2021-09-091.99144.3894
2021-09-081.95964.3311
2021-09-071.96194.3353
2021-09-061.91994.2583
2021-09-031.91184.2435
2021-09-021.93724.2900
2021-09-011.87544.1768
2021-08-311.95424.3212
2021-08-301.93004.2768
2021-08-271.88714.1982
2021-08-261.87154.1696
2021-08-251.87844.1823
2021-08-241.86184.1519
2021-08-231.85194.1337
2021-08-201.82714.0883
2021-08-191.81514.0663
2021-08-181.80004.0386
2021-08-171.81074.0582
2021-08-161.86044.1493
2021-08-131.90024.2222
2021-08-121.89194.2070
2021-08-111.86824.1636
2021-08-101.83804.1082
2021-08-091.85804.1449
2021-08-061.88124.1874
2021-08-051.85084.1317
2021-08-041.84224.1159
2021-08-031.75353.9534
2021-08-021.84484.1207
2021-07-301.83304.0991
2021-07-291.81884.0731
2021-07-281.71553.8838
2021-07-271.75003.9470
2021-07-261.82284.0804
2021-07-231.82704.0881
2021-07-221.82434.0831
2021-07-211.76783.9796
2021-07-201.72193.8955
2021-07-191.70713.8684
2021-07-161.71773.8878
2021-07-151.72583.9026
2021-07-141.69623.8484
2021-07-131.70963.8729
2021-07-121.69623.8484
2021-07-091.65793.7782
2021-07-081.62713.7218
2021-07-071.62883.7249
2021-07-061.59983.6717
2021-07-051.60293.6774
2021-07-021.57013.6173
2021-07-011.58293.6408
2021-06-301.60833.6873
2021-06-291.58933.6525
2021-06-281.57893.6334
2021-06-251.57833.6323
2021-06-241.54803.5768
2021-06-231.55173.5836
2021-06-221.52433.5334
2021-06-211.51683.5196
2021-06-181.50023.4892
2021-06-171.48283.4573
2021-06-161.46553.4256
2021-06-151.51533.5169
2021-06-111.53443.5519
2021-06-101.52703.5383
2021-06-091.50813.5037
2021-06-081.48543.4621
2021-06-071.50323.4947
2021-06-041.49333.4766
2021-06-031.48443.4602
2021-06-021.49113.4725
2021-06-011.50643.5006
2021-05-311.47573.4443
2021-05-281.45353.4036
2021-05-271.43783.3748
2021-05-261.42483.3510
2021-05-251.42023.3426
2021-05-241.39663.2993
2021-05-211.38823.2840
2021-05-201.38123.2711
2021-05-191.39853.3028
2021-05-181.39173.2904
2021-05-171.38713.2819
2021-05-141.37263.2554
2021-05-131.36873.2482
2021-05-121.38953.2863
2021-05-111.37523.2601
2021-05-101.39303.2928
2021-05-071.38453.2772
2021-05-061.39783.3015
2021-04-301.39033.2878
2021-04-291.38473.2775
2021-04-281.37923.2675
2021-04-271.36293.2376
2021-04-261.36413.2398
2021-04-231.36663.2444
2021-04-221.36183.2356
2021-04-211.35293.2193
2021-04-201.35513.2233
2021-04-191.36113.2343
2021-04-161.32383.1659
2021-04-151.31913.1573
2021-04-141.31553.1507
2021-04-131.28463.0941
2021-04-121.29173.1071
2021-04-091.34513.2050
2021-04-081.34723.2088
2021-04-071.34803.2103
2021-04-061.35843.2293
2021-04-021.33713.1903
2021-04-011.32733.1724