华富竞争力优选混合A(410001)
2026-10-08
1.3957
-4.7694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.3684 | 3.9440 |
| 2026-10-08 | 1.3957 | 3.9941 |
| 2026-09-30 | 1.4656 | 4.1222 |
| 2026-09-29 | 1.4823 | 4.1528 |
| 2026-09-28 | 1.4835 | 4.1550 |
| 2026-09-24 | 1.5563 | 4.2884 |
| 2026-09-23 | 1.5914 | 4.3527 |
| 2026-09-22 | 1.5631 | 4.3008 |
| 2026-09-21 | 1.5749 | 4.3225 |
| 2026-09-18 | 1.5819 | 4.3353 |
| 2026-09-17 | 1.5405 | 4.2594 |
| 2026-09-16 | 1.5408 | 4.2600 |
| 2026-09-15 | 1.4941 | 4.1744 |
| 2026-09-14 | 1.4877 | 4.1627 |
| 2026-09-11 | 1.4659 | 4.1227 |
| 2026-09-10 | 1.4951 | 4.1762 |
| 2026-09-09 | 1.5039 | 4.1924 |
| 2026-09-08 | 1.4998 | 4.1848 |
| 2026-09-07 | 1.5114 | 4.2061 |
| 2026-09-04 | 1.4490 | 4.0917 |
| 2026-09-03 | 1.4764 | 4.1420 |
| 2026-09-02 | 1.4767 | 4.1425 |
| 2026-09-01 | 1.4968 | 4.1793 |
| 2026-08-31 | 1.5464 | 4.2702 |
| 2026-08-28 | 1.5219 | 4.2253 |
| 2026-08-27 | 1.5467 | 4.2708 |
| 2026-08-26 | 1.4941 | 4.1744 |
| 2026-08-25 | 1.4979 | 4.1814 |
| 2026-08-24 | 1.5162 | 4.2149 |
| 2026-08-21 | 1.5379 | 4.2547 |
| 2026-08-20 | 1.5207 | 4.2231 |
| 2026-08-19 | 1.5208 | 4.2233 |
| 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 |
