华富竞争力优选混合A(410001)
2026-08-18
1.6411
0.8232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.6411 | 4.4438 |
| 2026-08-17 | 1.6277 | 4.4192 |
| 2026-08-14 | 1.5587 | 4.2928 |
| 2026-08-13 | 1.5146 | 4.2120 |
| 2026-08-12 | 1.5199 | 4.2217 |
| 2026-08-11 | 1.4744 | 4.1383 |
| 2026-08-10 | 1.4804 | 4.1493 |
| 2026-08-07 | 1.4897 | 4.1663 |
| 2026-08-06 | 1.4358 | 4.0676 |
| 2026-08-05 | 1.4115 | 4.0230 |
| 2026-08-04 | 1.3443 | 3.8999 |
| 2026-08-03 | 1.2629 | 3.7507 |
| 2026-07-31 | 1.2998 | 3.8183 |
| 2026-07-30 | 1.2583 | 3.7423 |
| 2026-07-29 | 1.3460 | 3.9030 |
| 2026-07-28 | 1.3687 | 3.9446 |
| 2026-07-27 | 1.4667 | 4.1242 |
| 2026-07-24 | 1.4104 | 4.0210 |
| 2026-07-23 | 1.4333 | 4.0630 |
| 2026-07-22 | 1.4467 | 4.0875 |
| 2026-07-21 | 1.4903 | 4.1674 |
| 2026-07-20 | 1.3773 | 3.9604 |
| 2026-07-17 | 1.4606 | 4.1130 |
| 2026-07-16 | 1.5677 | 4.3093 |
| 2026-07-15 | 1.6458 | 4.4524 |
| 2026-07-14 | 1.7174 | 4.5836 |
| 2026-07-13 | 1.6768 | 4.5092 |
| 2026-07-10 | 1.7621 | 4.6655 |
| 2026-07-09 | 1.8625 | 4.8495 |
| 2026-07-08 | 1.7849 | 4.7073 |
| 2026-07-07 | 1.8392 | 4.8068 |
| 2026-07-06 | 1.8423 | 4.8125 |
| 2026-07-03 | 1.8856 | 4.8918 |
| 2026-07-02 | 1.9245 | 4.9631 |
| 2026-07-01 | 2.0012 | 5.1037 |
| 2026-06-30 | 2.0336 | 5.1631 |
| 2026-06-29 | 1.9588 | 5.0260 |
| 2026-06-26 | 1.9744 | 5.0546 |
| 2026-06-25 | 2.0328 | 5.1616 |
| 2026-06-24 | 2.0199 | 5.1380 |
| 2026-06-23 | 1.9702 | 5.0469 |
| 2026-06-22 | 2.0374 | 5.1700 |
| 2026-06-18 | 2.0155 | 5.1299 |
| 2026-06-17 | 2.0124 | 5.1242 |
| 2026-06-16 | 1.9955 | 5.0932 |
| 2026-06-15 | 1.9375 | 4.9869 |
| 2026-06-12 | 1.8657 | 4.8554 |
| 2026-06-11 | 1.8405 | 4.8092 |
| 2026-06-10 | 1.8514 | 4.8292 |
| 2026-06-09 | 1.8776 | 4.8772 |
| 2026-06-08 | 1.8002 | 4.7353 |
| 2026-06-05 | 1.8532 | 4.8325 |
| 2026-06-04 | 1.8691 | 4.8616 |
| 2026-06-03 | 1.8564 | 4.8383 |
| 2026-06-02 | 1.8464 | 4.8200 |
| 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 |
