华富竞争力优选混合A(410001)
2025-12-25
1.6085
-0.2357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-04 | 1.4753 | 4.1399 |
| 2025-12-03 | 1.4652 | 4.1214 |
| 2025-12-02 | 1.4658 | 4.1225 |
| 2025-12-01 | 1.4698 | 4.1299 |
| 2025-11-28 | 1.4590 | 4.1101 |
| 2025-11-27 | 1.4508 | 4.0950 |
| 2025-11-26 | 1.4548 | 4.1024 |
| 2025-11-25 | 1.3948 | 3.9924 |
| 2025-11-24 | 1.3489 | 3.9083 |
| 2025-11-21 | 1.3635 | 3.9351 |
| 2025-11-20 | 1.4429 | 4.0806 |
| 2025-11-19 | 1.4384 | 4.0723 |
| 2025-11-18 | 1.4374 | 4.0705 |
| 2025-11-17 | 1.4339 | 4.0641 |
| 2025-11-14 | 1.4246 | 4.0470 |
| 2025-11-13 | 1.4779 | 4.1447 |
| 2025-11-12 | 1.4738 | 4.1372 |
| 2025-11-11 | 1.4737 | 4.1370 |
| 2025-11-10 | 1.5046 | 4.1936 |
| 2025-11-07 | 1.5216 | 4.2248 |
| 2025-11-06 | 1.5407 | 4.2598 |
| 2025-11-05 | 1.4791 | 4.1469 |
| 2025-11-04 | 1.4862 | 4.1599 |
| 2025-11-03 | 1.4973 | 4.1803 |
| 2025-10-31 | 1.4843 | 4.1564 |
| 2025-10-30 | 1.5618 | 4.2985 |
| 2025-10-29 | 1.6074 | 4.3820 |
| 2025-10-28 | 1.5915 | 4.3529 |
| 2025-10-27 | 1.5973 | 4.3635 |
| 2025-10-24 | 1.5199 | 4.2217 |
| 2025-10-23 | 1.4281 | 4.0534 |
| 2025-10-22 | 1.4537 | 4.1004 |
| 2025-10-21 | 1.4493 | 4.0923 |
| 2025-10-20 | 1.3701 | 3.9472 |
| 2025-10-17 | 1.3405 | 3.8929 |
| 2025-10-16 | 1.3828 | 3.9704 |
| 2025-10-15 | 1.3762 | 3.9583 |
| 2025-10-14 | 1.3385 | 3.8892 |
| 2025-10-13 | 1.4062 | 4.0133 |
| 2025-10-10 | 1.4292 | 4.0555 |
| 2025-10-09 | 1.4785 | 4.1458 |
| 2025-09-30 | 1.4604 | 4.1126 |
| 2025-09-29 | 1.4590 | 4.1101 |
| 2025-09-26 | 1.4294 | 4.0558 |
| 2025-09-25 | 1.4794 | 4.1475 |
| 2025-09-24 | 1.4759 | 4.1410 |
| 2025-09-23 | 1.4775 | 4.1440 |
| 2025-09-22 | 1.4852 | 4.1581 |
| 2025-09-19 | 1.4503 | 4.0941 |
| 2025-09-18 | 1.4665 | 4.1238 |
| 2025-09-17 | 1.4619 | 4.1154 |
| 2025-09-16 | 1.4626 | 4.1167 |
| 2025-09-15 | 1.4390 | 4.0734 |
| 2025-09-12 | 1.4405 | 4.0762 |
| 2025-09-11 | 1.4367 | 4.0692 |
| 2025-09-10 | 1.3149 | 3.8460 |
| 2025-09-09 | 1.2585 | 3.7426 |
| 2025-09-08 | 1.2821 | 3.7859 |
| 2025-09-05 | 1.3075 | 3.8324 |
| 2025-09-04 | 1.2323 | 3.6946 |
| 2025-09-03 | 1.3413 | 3.8944 |
| 2025-09-02 | 1.3359 | 3.8845 |
| 2025-09-01 | 1.3871 | 3.9783 |
| 2025-08-29 | 1.3430 | 3.8975 |
| 2025-08-28 | 1.3251 | 3.8647 |
| 2025-08-27 | 1.2515 | 3.7298 |
| 2025-08-26 | 1.2551 | 3.7364 |
| 2025-08-25 | 1.2712 | 3.7659 |
| 2025-08-22 | 1.2300 | 3.6904 |
| 2025-08-21 | 1.1805 | 3.5997 |
| 2025-08-20 | 1.1886 | 3.6145 |
| 2025-08-19 | 1.1643 | 3.5700 |
| 2025-08-18 | 1.1731 | 3.5861 |
| 2025-08-15 | 1.1579 | 3.5583 |
| 2025-08-14 | 1.1340 | 3.5145 |
| 2025-08-13 | 1.1556 | 3.5541 |
| 2025-08-12 | 1.1288 | 3.5050 |
| 2025-08-11 | 1.1160 | 3.4815 |
| 2025-08-08 | 1.0966 | 3.4460 |
| 2025-08-07 | 1.1034 | 3.4584 |
| 2025-08-06 | 1.1040 | 3.4595 |
| 2025-08-05 | 1.0945 | 3.4421 |
| 2025-08-04 | 1.1001 | 3.4524 |
| 2025-08-01 | 1.0924 | 3.4383 |
| 2025-07-31 | 1.0981 | 3.4487 |
| 2025-07-30 | 1.1024 | 3.4566 |
| 2025-07-29 | 1.1066 | 3.4643 |
| 2025-07-28 | 1.0799 | 3.4153 |
| 2025-07-25 | 1.0691 | 3.3956 |
| 2025-07-24 | 1.0574 | 3.3741 |
| 2025-07-23 | 1.0485 | 3.3578 |
| 2025-07-22 | 1.0423 | 3.3464 |
| 2025-07-21 | 1.0459 | 3.3530 |
| 2025-07-18 | 1.0434 | 3.3485 |
| 2025-07-17 | 1.0497 | 3.3600 |
| 2025-07-16 | 1.0302 | 3.3243 |
| 2025-07-15 | 1.0382 | 3.3389 |
| 2025-07-14 | 1.0258 | 3.3162 |
| 2025-07-11 | 1.0245 | 3.3138 |
| 2025-07-10 | 1.0214 | 3.3081 |
| 2025-07-09 | 1.0310 | 3.3257 |
| 2025-07-08 | 1.0341 | 3.3314 |
| 2025-07-07 | 1.0204 | 3.3063 |
| 2025-07-04 | 1.0208 | 3.3070 |
| 2025-07-03 | 1.0232 | 3.3114 |
