华富竞争力优选混合C基金净值查询(017966)
今天最新净值
1.4656
0.0063 0.43%
2026-09-16
盘中实时估值(仅供参考)
1.6566
0.0013 0.0762%
2026-03-24 15:39:58
- 累计净值：1.4656
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7503亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：翟伟
近一季,华富竞争力优选混合C(017966)基金累计收益率-23.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017966 |
华富竞争力优选混合C |
1.5114 |
1.5114 |
1.4656 |
1.4656 |
0.0458 |
3.12% |
| 2026-09-15 |
017966 |
华富竞争力优选混合C |
1.4656 |
1.4656 |
1.4593 |
1.4593 |
0.0063 |
0.43% |
| 2026-09-14 |
017966 |
华富竞争力优选混合C |
1.4593 |
1.4593 |
1.4380 |
1.4380 |
0.0213 |
1.48% |
| 2026-09-11 |
017966 |
华富竞争力优选混合C |
1.4380 |
1.4380 |
1.4667 |
1.4667 |
-0.0287 |
-2.00% |
| 2026-09-10 |
017966 |
华富竞争力优选混合C |
1.4667 |
1.4667 |
1.4753 |
1.4753 |
-0.0086 |
-0.58% |
| 2026-09-09 |
017966 |
华富竞争力优选混合C |
1.4753 |
1.4753 |
1.4713 |
1.4713 |
0.0040 |
0.27% |
| 2026-09-08 |
017966 |
华富竞争力优选混合C |
1.4713 |
1.4713 |
1.4827 |
1.4827 |
-0.0114 |
-0.77% |
| 2026-09-07 |
017966 |
华富竞争力优选混合C |
1.4827 |
1.4827 |
1.4216 |
1.4216 |
0.0611 |
4.30% |
| 2026-09-04 |
017966 |
华富竞争力优选混合C |
1.4216 |
1.4216 |
1.4484 |
1.4484 |
-0.0268 |
-1.85% |
| 2026-09-03 |
017966 |
华富竞争力优选混合C |
1.4484 |
1.4484 |
1.4488 |
1.4488 |
-0.0004 |
-0.03% |
|
|
| 2026-09-02 |
017966 |
华富竞争力优选混合C |
1.4488 |
1.4488 |
1.4685 |
1.4685 |
-0.0197 |
-1.34% |
| 2026-09-01 |
017966 |
华富竞争力优选混合C |
1.4685 |
1.4685 |
1.5172 |
1.5172 |
-0.0487 |
-3.32% |
| 2026-08-31 |
017966 |
华富竞争力优选混合C |
1.5172 |
1.5172 |
1.4932 |
1.4932 |
0.0240 |
1.61% |
| 2026-08-28 |
017966 |
华富竞争力优选混合C |
1.4932 |
1.4932 |
1.5177 |
1.5177 |
-0.0245 |
-1.64% |
| 2026-08-27 |
017966 |
华富竞争力优选混合C |
1.5177 |
1.5177 |
1.4661 |
1.4661 |
0.0516 |
3.52% |
| 2026-08-26 |
017966 |
华富竞争力优选混合C |
1.4661 |
1.4661 |
1.4697 |
1.4697 |
-0.0036 |
-0.24% |
| 2026-08-25 |
017966 |
华富竞争力优选混合C |
1.4697 |
1.4697 |
1.4878 |
1.4878 |
-0.0181 |
-1.23% |
| 2026-08-24 |
017966 |
华富竞争力优选混合C |
1.4878 |
1.4878 |
1.5091 |
1.5091 |
-0.0213 |
-1.41% |
| 2026-08-21 |
017966 |
华富竞争力优选混合C |
1.5091 |
1.5091 |
1.4922 |
1.4922 |
0.0169 |
1.13% |
| 2026-08-20 |
017966 |
华富竞争力优选混合C |
1.4922 |
1.4922 |
1.4924 |
1.4924 |
-0.0002 |
-0.01% |
| 2026-08-19 |
017966 |
华富竞争力优选混合C |
1.4924 |
1.4924 |
1.6105 |
1.6105 |
-0.1181 |
-7.91% |
| 2026-08-18 |
017966 |
华富竞争力优选混合C |
1.6105 |
1.6105 |
1.5973 |
1.5973 |
0.0132 |
0.83% |
| 2026-08-17 |
017966 |
华富竞争力优选混合C |
1.5973 |
1.5973 |
1.5297 |
1.5297 |
0.0676 |
4.42% |
| 2026-08-14 |
017966 |
华富竞争力优选混合C |
1.5297 |
1.5297 |
1.4865 |
1.4865 |
0.0432 |
2.91% |
| 2026-08-13 |
017966 |
华富竞争力优选混合C |
1.4865 |
1.4865 |
1.4917 |
1.4917 |
-0.0052 |
-0.35% |
|
|
| 2026-08-12 |
017966 |
华富竞争力优选混合C |
1.4917 |
1.4917 |
1.4471 |
1.4471 |
0.0446 |
3.08% |
| 2026-08-11 |
017966 |
华富竞争力优选混合C |
1.4471 |
1.4471 |
1.4529 |
1.4529 |
-0.0058 |
-0.40% |
| 2026-08-10 |
017966 |
华富竞争力优选混合C |
1.4529 |
1.4529 |
1.4622 |
1.4622 |
-0.0093 |
-0.64% |
| 2026-08-07 |
017966 |
华富竞争力优选混合C |
1.4622 |
1.4622 |
1.4093 |
1.4093 |
0.0529 |
3.75% |
| 2026-08-06 |
017966 |
华富竞争力优选混合C |
1.4093 |
1.4093 |
1.3854 |
1.3854 |
0.0239 |
1.73% |
| 2026-08-05 |
017966 |
华富竞争力优选混合C |
1.3854 |
1.3854 |
1.3195 |
1.3195 |
0.0659 |
4.99% |
| 2026-08-04 |
017966 |
华富竞争力优选混合C |
1.3195 |
1.3195 |
1.2397 |
1.2397 |
0.0798 |
6.44% |
| 2026-08-03 |
017966 |
华富竞争力优选混合C |
1.2397 |
1.2397 |
1.2759 |
1.2759 |
-0.0362 |
-2.92% |
| 2026-07-31 |
017966 |
华富竞争力优选混合C |
1.2759 |
1.2759 |
1.2352 |
1.2352 |
0.0407 |
3.30% |
| 2026-07-30 |
017966 |
华富竞争力优选混合C |
1.2352 |
1.2352 |
1.3213 |
1.3213 |
-0.0861 |
-6.97% |
| 2026-07-29 |
017966 |
华富竞争力优选混合C |
1.3213 |
1.3213 |
1.3437 |
1.3437 |
-0.0224 |
-1.70% |
| 2026-07-28 |
017966 |
华富竞争力优选混合C |
1.3437 |
1.3437 |
1.4398 |
1.4398 |
-0.0961 |
-6.67% |
| 2026-07-27 |
017966 |
华富竞争力优选混合C |
1.4398 |
1.4398 |
1.3847 |
1.3847 |
0.0551 |
3.98% |
| 2026-07-24 |
017966 |
华富竞争力优选混合C |
1.3847 |
1.3847 |
1.4072 |
1.4072 |
-0.0225 |
-1.60% |
| 2026-07-23 |
017966 |
华富竞争力优选混合C |
1.4072 |
1.4072 |
1.4203 |
1.4203 |
-0.0131 |
-0.92% |
| 2026-07-22 |
017966 |
华富竞争力优选混合C |
1.4203 |
1.4203 |
1.4632 |
1.4632 |
-0.0429 |
-3.02% |
| 2026-07-21 |
017966 |
华富竞争力优选混合C |
1.4632 |
1.4632 |
1.3523 |
1.3523 |
0.1109 |
8.20% |
| 2026-07-20 |
017966 |
华富竞争力优选混合C |
1.3523 |
1.3523 |
1.4342 |
1.4342 |
-0.0819 |
-6.06% |
| 2026-07-17 |
017966 |
华富竞争力优选混合C |
1.4342 |
1.4342 |
1.5393 |
1.5393 |
-0.1051 |
-6.83% |
| 2026-07-16 |
017966 |
华富竞争力优选混合C |
1.5393 |
1.5393 |
1.6160 |
1.6160 |
-0.0767 |
-4.98% |
| 2026-07-15 |
017966 |
华富竞争力优选混合C |
1.6160 |
1.6160 |
1.6864 |
1.6864 |
-0.0704 |
-4.36% |
| 2026-07-14 |
017966 |
华富竞争力优选混合C |
1.6864 |
1.6864 |
1.6466 |
1.6466 |
0.0398 |
2.42% |
| 2026-07-13 |
017966 |
华富竞争力优选混合C |
1.6466 |
1.6466 |
1.7304 |
1.7304 |
-0.0838 |
-4.84% |
| 2026-07-10 |
017966 |
华富竞争力优选混合C |
1.7304 |
1.7304 |
1.8290 |
1.8290 |
-0.0986 |
-5.70% |
| 2026-07-09 |
017966 |
华富竞争力优选混合C |
1.8290 |
1.8290 |
1.7528 |
1.7528 |
0.0762 |
4.35% |
| 2026-07-08 |
017966 |
华富竞争力优选混合C |
1.7528 |
1.7528 |
1.8062 |
1.8062 |
-0.0534 |
-3.05% |
| 2026-07-07 |
017966 |
华富竞争力优选混合C |
1.8062 |
1.8062 |
1.8093 |
1.8093 |
-0.0031 |
-0.17% |
| 2026-07-06 |
017966 |
华富竞争力优选混合C |
1.8093 |
1.8093 |
1.8519 |
1.8519 |
-0.0426 |
-2.35% |
| 2026-07-03 |
017966 |
华富竞争力优选混合C |
1.8519 |
1.8519 |
1.8902 |
1.8902 |
-0.0383 |
-2.07% |
| 2026-07-02 |
017966 |
华富竞争力优选混合C |
1.8902 |
1.8902 |
1.9655 |
1.9655 |
-0.0753 |
-3.83% |
| 2026-07-01 |
017966 |
华富竞争力优选混合C |
1.9655 |
1.9655 |
1.9974 |
1.9974 |
-0.0319 |
-1.60% |
| 2026-06-30 |
017966 |
华富竞争力优选混合C |
1.9974 |
1.9974 |
1.9239 |
1.9239 |
0.0735 |
3.82% |
| 2026-06-29 |
017966 |
华富竞争力优选混合C |
1.9239 |
1.9239 |
1.9394 |
1.9394 |
-0.0155 |
-0.80% |
| 2026-06-26 |
017966 |
华富竞争力优选混合C |
1.9394 |
1.9394 |
1.9968 |
1.9968 |
-0.0574 |
-2.87% |
| 2026-06-25 |
017966 |
华富竞争力优选混合C |
1.9968 |
1.9968 |
1.9841 |
1.9841 |
0.0127 |
0.64% |
| 2026-06-24 |
017966 |
华富竞争力优选混合C |
1.9841 |
1.9841 |
1.9353 |
1.9353 |
0.0488 |
2.52% |
| 2026-06-23 |
017966 |
华富竞争力优选混合C |
1.9353 |
1.9353 |
2.0013 |
2.0013 |
-0.0660 |
-3.30% |
| 2026-06-22 |
017966 |
华富竞争力优选混合C |
2.0013 |
2.0013 |
1.9800 |
1.9800 |
0.0213 |
1.08% |
| 2026-06-18 |
017966 |
华富竞争力优选混合C |
1.9800 |
1.9800 |
1.9770 |
1.9770 |
0.0030 |
0.15% |
| 2026-06-17 |
017966 |
华富竞争力优选混合C |
1.9770 |
1.9770 |
1.9603 |
1.9603 |
0.0167 |
0.85% |
