华富竞争力优选混合(410001)
2021-09-24
1.9302
-2.4412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.9302 | 4.2772 |
| 2021-09-23 | 1.9785 | 4.3657 |
| 2021-09-22 | 1.9850 | 4.3776 |
| 2021-09-17 | 1.9474 | 4.3087 |
| 2021-09-16 | 1.9573 | 4.3269 |
| 2021-09-15 | 2.0097 | 4.4229 |
| 2021-09-14 | 1.9844 | 4.3765 |
| 2021-09-13 | 2.0277 | 4.4559 |
| 2021-09-10 | 2.0087 | 4.4211 |
| 2021-09-09 | 1.9914 | 4.3894 |
| 2021-09-08 | 1.9596 | 4.3311 |
| 2021-09-07 | 1.9619 | 4.3353 |
| 2021-09-06 | 1.9199 | 4.2583 |
| 2021-09-03 | 1.9118 | 4.2435 |
| 2021-09-02 | 1.9372 | 4.2900 |
| 2021-09-01 | 1.8754 | 4.1768 |
| 2021-08-31 | 1.9542 | 4.3212 |
| 2021-08-30 | 1.9300 | 4.2768 |
| 2021-08-27 | 1.8871 | 4.1982 |
| 2021-08-26 | 1.8715 | 4.1696 |
| 2021-08-25 | 1.8784 | 4.1823 |
| 2021-08-24 | 1.8618 | 4.1519 |
| 2021-08-23 | 1.8519 | 4.1337 |
| 2021-08-20 | 1.8271 | 4.0883 |
| 2021-08-19 | 1.8151 | 4.0663 |
| 2021-08-18 | 1.8000 | 4.0386 |
| 2021-08-17 | 1.8107 | 4.0582 |
| 2021-08-16 | 1.8604 | 4.1493 |
| 2021-08-13 | 1.9002 | 4.2222 |
| 2021-08-12 | 1.8919 | 4.2070 |
| 2021-08-11 | 1.8682 | 4.1636 |
| 2021-08-10 | 1.8380 | 4.1082 |
| 2021-08-09 | 1.8580 | 4.1449 |
| 2021-08-06 | 1.8812 | 4.1874 |
| 2021-08-05 | 1.8508 | 4.1317 |
| 2021-08-04 | 1.8422 | 4.1159 |
| 2021-08-03 | 1.7535 | 3.9534 |
| 2021-08-02 | 1.8448 | 4.1207 |
| 2021-07-30 | 1.8330 | 4.0991 |
| 2021-07-29 | 1.8188 | 4.0731 |
| 2021-07-28 | 1.7155 | 3.8838 |
| 2021-07-27 | 1.7500 | 3.9470 |
| 2021-07-26 | 1.8228 | 4.0804 |
| 2021-07-23 | 1.8270 | 4.0881 |
| 2021-07-22 | 1.8243 | 4.0831 |
| 2021-07-21 | 1.7678 | 3.9796 |
| 2021-07-20 | 1.7219 | 3.8955 |
| 2021-07-19 | 1.7071 | 3.8684 |
| 2021-07-16 | 1.7177 | 3.8878 |
| 2021-07-15 | 1.7258 | 3.9026 |
| 2021-07-14 | 1.6962 | 3.8484 |
| 2021-07-13 | 1.7096 | 3.8729 |
| 2021-07-12 | 1.6962 | 3.8484 |
| 2021-07-09 | 1.6579 | 3.7782 |
| 2021-07-08 | 1.6271 | 3.7218 |
| 2021-07-07 | 1.6288 | 3.7249 |
| 2021-07-06 | 1.5998 | 3.6717 |
| 2021-07-05 | 1.6029 | 3.6774 |
| 2021-07-02 | 1.5701 | 3.6173 |
| 2021-07-01 | 1.5829 | 3.6408 |
| 2021-06-30 | 1.6083 | 3.6873 |
| 2021-06-29 | 1.5893 | 3.6525 |
| 2021-06-28 | 1.5789 | 3.6334 |
| 2021-06-25 | 1.5783 | 3.6323 |
| 2021-06-24 | 1.5480 | 3.5768 |
| 2021-06-23 | 1.5517 | 3.5836 |
| 2021-06-22 | 1.5243 | 3.5334 |
| 2021-06-21 | 1.5168 | 3.5196 |
| 2021-06-18 | 1.5002 | 3.4892 |
| 2021-06-17 | 1.4828 | 3.4573 |
| 2021-06-16 | 1.4655 | 3.4256 |
| 2021-06-15 | 1.5153 | 3.5169 |
| 2021-06-11 | 1.5344 | 3.5519 |
| 2021-06-10 | 1.5270 | 3.5383 |
| 2021-06-09 | 1.5081 | 3.5037 |
| 2021-06-08 | 1.4854 | 3.4621 |
| 2021-06-07 | 1.5032 | 3.4947 |
| 2021-06-04 | 1.4933 | 3.4766 |
| 2021-06-03 | 1.4844 | 3.4602 |
| 2021-06-02 | 1.4911 | 3.4725 |
| 2021-06-01 | 1.5064 | 3.5006 |
| 2021-05-31 | 1.4757 | 3.4443 |
| 2021-05-28 | 1.4535 | 3.4036 |
| 2021-05-27 | 1.4378 | 3.3748 |
| 2021-05-26 | 1.4248 | 3.3510 |
| 2021-05-25 | 1.4202 | 3.3426 |
| 2021-05-24 | 1.3966 | 3.2993 |
| 2021-05-21 | 1.3882 | 3.2840 |
| 2021-05-20 | 1.3812 | 3.2711 |
| 2021-05-19 | 1.3985 | 3.3028 |
| 2021-05-18 | 1.3917 | 3.2904 |
| 2021-05-17 | 1.3871 | 3.2819 |
| 2021-05-14 | 1.3726 | 3.2554 |
| 2021-05-13 | 1.3687 | 3.2482 |
| 2021-05-12 | 1.3895 | 3.2863 |
| 2021-05-11 | 1.3752 | 3.2601 |
| 2021-05-10 | 1.3930 | 3.2928 |
| 2021-05-07 | 1.3845 | 3.2772 |
| 2021-05-06 | 1.3978 | 3.3015 |
| 2021-04-30 | 1.3903 | 3.2878 |
| 2021-04-29 | 1.3847 | 3.2775 |
| 2021-04-28 | 1.3792 | 3.2675 |
| 2021-04-27 | 1.3629 | 3.2376 |
| 2021-04-26 | 1.3641 | 3.2398 |
| 2021-04-23 | 1.3666 | 3.2444 |
| 2021-04-22 | 1.3618 | 3.2356 |
| 2021-04-21 | 1.3529 | 3.2193 |
| 2021-04-20 | 1.3551 | 3.2233 |
| 2021-04-19 | 1.3611 | 3.2343 |
| 2021-04-16 | 1.3238 | 3.1659 |
| 2021-04-15 | 1.3191 | 3.1573 |
| 2021-04-14 | 1.3155 | 3.1507 |
| 2021-04-13 | 1.2846 | 3.0941 |
| 2021-04-12 | 1.2917 | 3.1071 |
| 2021-04-09 | 1.3451 | 3.2050 |
| 2021-04-08 | 1.3472 | 3.2088 |
| 2021-04-07 | 1.3480 | 3.2103 |
| 2021-04-06 | 1.3584 | 3.2293 |
| 2021-04-02 | 1.3371 | 3.1903 |
| 2021-04-01 | 1.3273 | 3.1724 |
