华富竞争力优选混合(410001)
2020-12-01
1.4139
1.5660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-30 | 1.3921 | 3.2911 |
| 2020-11-27 | 1.3809 | 3.2706 |
| 2020-11-26 | 1.3813 | 3.2713 |
| 2020-11-25 | 1.3848 | 3.2777 |
| 2020-11-24 | 1.3977 | 3.3014 |
| 2020-11-23 | 1.3916 | 3.2902 |
| 2020-11-20 | 1.3788 | 3.2667 |
| 2020-11-19 | 1.3762 | 3.2620 |
| 2020-11-18 | 1.3796 | 3.2682 |
| 2020-11-17 | 1.3742 | 3.2583 |
| 2020-11-16 | 1.3821 | 3.2728 |
| 2020-11-13 | 1.3787 | 3.2665 |
| 2020-11-12 | 1.3898 | 3.2869 |
| 2020-11-11 | 1.3862 | 3.2803 |
| 2020-11-10 | 1.4351 | 3.3699 |
| 2020-11-09 | 1.4514 | 3.3998 |
| 2020-11-06 | 1.4081 | 3.3204 |
| 2020-11-05 | 1.4159 | 3.3347 |
| 2020-11-04 | 1.3924 | 3.2917 |
| 2020-11-03 | 1.3992 | 3.3041 |
| 2020-11-02 | 1.3793 | 3.2676 |
| 2020-10-30 | 1.3720 | 3.2543 |
| 2020-10-29 | 1.3927 | 3.2922 |
| 2020-10-28 | 1.3900 | 3.2873 |
| 2020-10-27 | 1.3714 | 3.2532 |
| 2020-10-26 | 1.3640 | 3.2396 |
| 2020-10-23 | 1.3666 | 3.2444 |
| 2020-10-22 | 1.3874 | 3.2825 |
| 2020-10-21 | 1.3973 | 3.3006 |
| 2020-10-20 | 1.4144 | 3.3320 |
| 2020-10-19 | 1.4015 | 3.3083 |
| 2020-10-16 | 1.4151 | 3.3333 |
| 2020-10-15 | 1.4194 | 3.3411 |
| 2020-10-14 | 1.4231 | 3.3479 |
| 2020-10-13 | 1.4441 | 3.3864 |
| 2020-10-12 | 1.4350 | 3.3697 |
| 2020-10-09 | 1.4083 | 3.3208 |
| 2020-09-30 | 1.3602 | 3.2326 |
| 2020-09-29 | 1.3668 | 3.2447 |
| 2020-09-28 | 1.3603 | 3.2328 |
| 2020-09-25 | 1.3678 | 3.2466 |
| 2020-09-24 | 1.3754 | 3.2605 |
| 2020-09-23 | 1.4109 | 3.3256 |
| 2020-09-22 | 1.4004 | 3.3063 |
| 2020-09-21 | 1.4116 | 3.3268 |
| 2020-09-18 | 1.4250 | 3.3514 |
| 2020-09-17 | 1.4076 | 3.3195 |
| 2020-09-16 | 1.4096 | 3.3232 |
| 2020-09-15 | 1.4059 | 3.3164 |
| 2020-09-14 | 1.4143 | 3.3318 |
| 2020-09-11 | 1.4087 | 3.3215 |
| 2020-09-10 | 1.3869 | 3.2816 |
| 2020-09-09 | 1.4026 | 3.3103 |
| 2020-09-08 | 1.4407 | 3.3802 |
| 2020-09-07 | 1.4438 | 3.3858 |
| 2020-09-04 | 1.4735 | 3.4403 |
| 2020-09-03 | 1.4808 | 3.4536 |
| 2020-09-02 | 1.4765 | 3.4458 |
| 2020-09-01 | 1.4868 | 3.4646 |
| 2020-08-31 | 1.4841 | 3.4597 |
| 2020-08-28 | 1.4840 | 3.4595 |
| 2020-08-27 | 1.4707 | 3.4351 |
| 2020-08-26 | 1.4657 | 3.4260 |
| 2020-08-25 | 1.5153 | 3.5169 |
| 2020-08-24 | 1.5207 | 3.5268 |
| 2020-08-21 | 1.4867 | 3.4645 |
| 2020-08-20 | 1.4746 | 3.4423 |
| 2020-08-19 | 1.4827 | 3.4571 |
| 2020-08-18 | 1.5312 | 3.5460 |
| 2020-08-17 | 1.5402 | 3.5625 |
| 2020-08-14 | 1.4977 | 3.4846 |
| 2020-08-13 | 1.4803 | 3.4527 |
| 2020-08-12 | 1.4920 | 3.4742 |
| 2020-08-11 | 1.4947 | 3.4791 |
| 2020-08-10 | 1.5240 | 3.5328 |
| 2020-08-07 | 1.5438 | 3.5691 |
| 2020-08-06 | 1.5948 | 3.6626 |
| 2020-08-05 | 1.6191 | 3.7071 |
| 2020-08-04 | 1.6088 | 3.6882 |
| 2020-08-03 | 1.6148 | 3.6992 |
| 2020-07-31 | 1.5625 | 3.6034 |
| 2020-07-30 | 1.5225 | 3.5301 |
| 2020-07-29 | 1.5376 | 3.5577 |
| 2020-07-28 | 1.4731 | 3.4395 |
| 2020-07-27 | 1.4437 | 3.3857 |
| 2020-07-24 | 1.4501 | 3.3974 |
| 2020-07-23 | 1.5353 | 3.5535 |
| 2020-07-22 | 1.5385 | 3.5594 |
| 2020-07-21 | 1.5295 | 3.5429 |
| 2020-07-20 | 1.5284 | 3.5409 |
| 2020-07-17 | 1.4970 | 3.4833 |
| 2020-07-16 | 1.4872 | 3.4654 |
| 2020-07-15 | 1.5844 | 3.6435 |
| 2020-07-14 | 1.6489 | 3.7617 |
| 2020-07-13 | 1.6868 | 3.8312 |
| 2020-07-10 | 1.6339 | 3.7342 |
| 2020-07-09 | 1.6108 | 3.6919 |
| 2020-07-08 | 1.5704 | 3.6178 |
| 2020-07-07 | 1.5342 | 3.5515 |
| 2020-07-06 | 1.4999 | 3.4887 |
| 2020-07-03 | 1.4455 | 3.3890 |
| 2020-07-02 | 1.4393 | 3.3776 |
| 2020-07-01 | 1.4272 | 3.3554 |
| 2020-06-30 | 1.4173 | 3.3373 |
| 2020-06-29 | 1.3730 | 3.2561 |
| 2020-06-24 | 1.3819 | 3.2724 |
| 2020-06-23 | 1.3743 | 3.2585 |
| 2020-06-22 | 1.3670 | 3.2451 |
| 2020-06-19 | 1.3519 | 3.2174 |
| 2020-06-18 | 1.3376 | 3.1912 |
| 2020-06-17 | 1.3310 | 3.1791 |
| 2020-06-16 | 1.3251 | 3.1683 |
| 2020-06-15 | 1.2991 | 3.1207 |
| 2020-06-12 | 1.3132 | 3.1465 |
| 2020-06-11 | 1.3140 | 3.1480 |
| 2020-06-10 | 1.3275 | 3.1727 |
| 2020-06-09 | 1.3133 | 3.1467 |
| 2020-06-08 | 1.3032 | 3.1282 |
| 2020-06-05 | 1.3032 | 3.1282 |
