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
近一年,华富竞争力优选混合C(017966)基金累计收益率3.20%
| 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% |
| 2026-06-16 |
017966 |
华富竞争力优选混合C |
1.9603 |
1.9603 |
1.9034 |
1.9034 |
0.0569 |
2.99% |
| 2026-06-15 |
017966 |
华富竞争力优选混合C |
1.9034 |
1.9034 |
1.8330 |
1.8330 |
0.0704 |
3.84% |
| 2026-06-12 |
017966 |
华富竞争力优选混合C |
1.8330 |
1.8330 |
1.8082 |
1.8082 |
0.0248 |
1.37% |
| 2026-06-11 |
017966 |
华富竞争力优选混合C |
1.8082 |
1.8082 |
1.8190 |
1.8190 |
-0.0108 |
-0.59% |
| 2026-06-10 |
017966 |
华富竞争力优选混合C |
1.8190 |
1.8190 |
1.8448 |
1.8448 |
-0.0258 |
-1.40% |
| 2026-06-09 |
017966 |
华富竞争力优选混合C |
1.8448 |
1.8448 |
1.7688 |
1.7688 |
0.0760 |
4.30% |
| 2026-06-08 |
017966 |
华富竞争力优选混合C |
1.7688 |
1.7688 |
1.8209 |
1.8209 |
-0.0521 |
-2.86% |
| 2026-06-05 |
017966 |
华富竞争力优选混合C |
1.8209 |
1.8209 |
1.8366 |
1.8366 |
-0.0157 |
-0.85% |
| 2026-06-04 |
017966 |
华富竞争力优选混合C |
1.8366 |
1.8366 |
1.8241 |
1.8241 |
0.0125 |
0.69% |
| 2026-06-03 |
017966 |
华富竞争力优选混合C |
1.8241 |
1.8241 |
1.8143 |
1.8143 |
0.0098 |
0.54% |
| 2026-06-02 |
017966 |
华富竞争力优选混合C |
1.8143 |
1.8143 |
1.7947 |
1.7947 |
0.0196 |
1.09% |
| 2026-06-01 |
017966 |
华富竞争力优选混合C |
1.7947 |
1.7947 |
1.8211 |
1.8211 |
-0.0264 |
-1.45% |
| 2026-05-29 |
017966 |
华富竞争力优选混合C |
1.8211 |
1.8211 |
1.8766 |
1.8766 |
-0.0555 |
-2.96% |
| 2026-05-28 |
017966 |
华富竞争力优选混合C |
1.8766 |
1.8766 |
1.8342 |
1.8342 |
0.0424 |
2.31% |
| 2026-05-27 |
017966 |
华富竞争力优选混合C |
1.8342 |
1.8342 |
1.8621 |
1.8621 |
-0.0279 |
-1.50% |
| 2026-05-26 |
017966 |
华富竞争力优选混合C |
1.8621 |
1.8621 |
1.9009 |
1.9009 |
-0.0388 |
-2.08% |
| 2026-05-25 |
017966 |
华富竞争力优选混合C |
1.9009 |
1.9009 |
1.9085 |
1.9085 |
-0.0076 |
-0.40% |
| 2026-05-22 |
017966 |
华富竞争力优选混合C |
1.9085 |
1.9085 |
1.8497 |
1.8497 |
0.0588 |
3.18% |
| 2026-05-21 |
017966 |
华富竞争力优选混合C |
1.8497 |
1.8497 |
1.9284 |
1.9284 |
-0.0787 |
-4.08% |
| 2026-05-20 |
017966 |
华富竞争力优选混合C |
1.9284 |
1.9284 |
1.8986 |
1.8986 |
0.0298 |
1.57% |
| 2026-05-19 |
017966 |
华富竞争力优选混合C |
1.8986 |
1.8986 |
1.8923 |
1.8923 |
0.0063 |
0.33% |
| 2026-05-18 |
017966 |
华富竞争力优选混合C |
1.8923 |
1.8923 |
1.8848 |
1.8848 |
0.0075 |
0.40% |
| 2026-05-15 |
017966 |
华富竞争力优选混合C |
1.8848 |
1.8848 |
1.9006 |
1.9006 |
-0.0158 |
-0.83% |
| 2026-05-14 |
017966 |
华富竞争力优选混合C |
1.9006 |
1.9006 |
1.9621 |
1.9621 |
-0.0615 |
-3.24% |
| 2026-05-13 |
017966 |
华富竞争力优选混合C |
1.9621 |
1.9621 |
1.9481 |
1.9481 |
0.0140 |
0.72% |
| 2026-05-12 |
017966 |
华富竞争力优选混合C |
1.9481 |
1.9481 |
1.9545 |
1.9545 |
-0.0064 |
-0.33% |
| 2026-05-11 |
017966 |
华富竞争力优选混合C |
1.9545 |
1.9545 |
1.9391 |
1.9391 |
0.0154 |
0.79% |
| 2026-05-08 |
017966 |
华富竞争力优选混合C |
1.9391 |
1.9391 |
1.9576 |
1.9576 |
-0.0185 |
-0.95% |
| 2026-04-30 |
017966 |
华富竞争力优选混合C |
1.9112 |
1.9112 |
1.8857 |
1.8857 |
0.0255 |
1.35% |
| 2026-04-29 |
017966 |
华富竞争力优选混合C |
1.8857 |
1.8857 |
1.8281 |
1.8281 |
0.0576 |
3.15% |
| 2026-04-28 |
017966 |
华富竞争力优选混合C |
1.8281 |
1.8281 |
1.8396 |
1.8396 |
-0.0115 |
-0.63% |
| 2026-04-27 |
017966 |
华富竞争力优选混合C |
1.8396 |
1.8396 |
1.7994 |
1.7994 |
0.0402 |
2.23% |
| 2026-04-24 |
017966 |
华富竞争力优选混合C |
1.7994 |
1.7994 |
1.7707 |
1.7707 |
0.0287 |
1.62% |
| 2026-04-23 |
017966 |
华富竞争力优选混合C |
1.7707 |
1.7707 |
1.8350 |
1.8350 |
-0.0643 |
-3.63% |
| 2026-04-22 |
017966 |
华富竞争力优选混合C |
1.8350 |
1.8350 |
1.8242 |
1.8242 |
0.0108 |
0.59% |
| 2026-04-21 |
017966 |
华富竞争力优选混合C |
1.8242 |
1.8242 |
1.8225 |
1.8225 |
0.0017 |
0.09% |
| 2026-04-20 |
017966 |
华富竞争力优选混合C |
1.8225 |
1.8225 |
1.8114 |
1.8114 |
0.0111 |
0.61% |
| 2026-04-17 |
017966 |
华富竞争力优选混合C |
1.8114 |
1.8114 |
1.7505 |
1.7505 |
0.0609 |
3.48% |
| 2026-04-16 |
017966 |
华富竞争力优选混合C |
1.7505 |
1.7505 |
1.7132 |
1.7132 |
0.0373 |
2.18% |
| 2026-04-15 |
017966 |
华富竞争力优选混合C |
1.7132 |
1.7132 |
1.7262 |
1.7262 |
-0.0130 |
-0.75% |
| 2026-04-14 |
017966 |
华富竞争力优选混合C |
1.7262 |
1.7262 |
1.6967 |
1.6967 |
0.0295 |
1.74% |
| 2026-04-13 |
017966 |
华富竞争力优选混合C |
1.6967 |
1.6967 |
1.6790 |
1.6790 |
0.0177 |
1.05% |
| 2026-04-10 |
017966 |
华富竞争力优选混合C |
1.6790 |
1.6790 |
1.6539 |
1.6539 |
0.0251 |
1.52% |
| 2026-04-09 |
017966 |
华富竞争力优选混合C |
1.6539 |
1.6539 |
1.6694 |
1.6694 |
-0.0155 |
-0.93% |
| 2026-04-08 |
017966 |
华富竞争力优选混合C |
1.6694 |
1.6694 |
1.5969 |
1.5969 |
0.0725 |
4.54% |
| 2026-04-07 |
017966 |
华富竞争力优选混合C |
1.5969 |
1.5969 |
1.5822 |
1.5822 |
0.0147 |
0.93% |
| 2026-04-03 |
017966 |
华富竞争力优选混合C |
1.5822 |
1.5822 |
1.5957 |
1.5957 |
-0.0135 |
-0.85% |
| 2026-04-02 |
017966 |
华富竞争力优选混合C |
1.5957 |
1.5957 |
1.6326 |
1.6326 |
-0.0369 |
-2.26% |
| 2026-04-01 |
017966 |
华富竞争力优选混合C |
1.6326 |
1.6326 |
1.6018 |
1.6018 |
0.0308 |
1.92% |
| 2026-03-31 |
017966 |
华富竞争力优选混合C |
1.6018 |
1.6018 |
1.6567 |
1.6567 |
-0.0549 |
-3.43% |
| 2026-03-30 |
017966 |
华富竞争力优选混合C |
1.6567 |
1.6567 |
1.6638 |
1.6638 |
-0.0071 |
-0.43% |
| 2026-03-27 |
017966 |
华富竞争力优选混合C |
1.6638 |
1.6638 |
1.6162 |
1.6162 |
0.0476 |
2.95% |
| 2026-03-26 |
017966 |
华富竞争力优选混合C |
1.6162 |
1.6162 |
1.6155 |
1.6155 |
0.0007 |
0.04% |
| 2026-03-25 |
017966 |
华富竞争力优选混合C |
1.6155 |
1.6155 |
1.5793 |
1.5793 |
0.0362 |
2.29% |
| 2026-03-24 |
017966 |
华富竞争力优选混合C |
1.5793 |
1.5793 |
1.5507 |
1.5507 |
0.0286 |
1.84% |
| 2026-03-23 |
017966 |
华富竞争力优选混合C |
1.5507 |
1.5507 |
1.5970 |
1.5970 |
-0.0463 |
-2.90% |
| 2026-03-20 |
017966 |
华富竞争力优选混合C |
1.5970 |
1.5970 |
1.5907 |
1.5907 |
0.0063 |
0.40% |
| 2026-03-19 |
017966 |
华富竞争力优选混合C |
1.5907 |
1.5907 |
1.6523 |
1.6523 |
-0.0616 |
-3.87% |
| 2026-03-18 |
017966 |
华富竞争力优选混合C |
1.6523 |
1.6523 |
1.6553 |
1.6553 |
-0.0030 |
-0.18% |
| 2026-03-17 |
017966 |
华富竞争力优选混合C |
1.6553 |
1.6553 |
1.7260 |
1.7260 |
-0.0707 |
-4.27% |
| 2026-03-16 |
017966 |
华富竞争力优选混合C |
1.7260 |
1.7260 |
1.7221 |
1.7221 |
0.0039 |
0.23% |
| 2026-03-13 |
017966 |
华富竞争力优选混合C |
1.7221 |
1.7221 |
1.7517 |
1.7517 |
-0.0296 |
-1.69% |
| 2026-03-12 |
017966 |
华富竞争力优选混合C |
1.7517 |
1.7517 |
1.7756 |
1.7756 |
-0.0239 |
-1.35% |
| 2026-03-11 |
017966 |
华富竞争力优选混合C |
1.7756 |
1.7756 |
1.7477 |
1.7477 |
0.0279 |
1.60% |
| 2026-03-10 |
017966 |
华富竞争力优选混合C |
1.7477 |
1.7477 |
1.7082 |
1.7082 |
0.0395 |
2.31% |
| 2026-03-09 |
017966 |
华富竞争力优选混合C |
1.7082 |
1.7082 |
1.7420 |
1.7420 |
-0.0338 |
-1.94% |
| 2026-03-06 |
017966 |
华富竞争力优选混合C |
1.7420 |
1.7420 |
1.7213 |
1.7213 |
0.0207 |
1.20% |
| 2026-03-05 |
017966 |
华富竞争力优选混合C |
1.7213 |
1.7213 |
1.6888 |
1.6888 |
0.0325 |
1.92% |
| 2026-03-04 |
017966 |
华富竞争力优选混合C |
1.6888 |
1.6888 |
1.7159 |
1.7159 |
-0.0271 |
-1.58% |
| 2026-03-03 |
017966 |
华富竞争力优选混合C |
1.7159 |
1.7159 |
1.8061 |
1.8061 |
-0.0902 |
-4.99% |
| 2026-03-02 |
017966 |
华富竞争力优选混合C |
1.8061 |
1.8061 |
1.8068 |
1.8068 |
-0.0007 |
-0.04% |
| 2026-02-27 |
017966 |
华富竞争力优选混合C |
1.8068 |
1.8068 |
1.8174 |
1.8174 |
-0.0106 |
-0.58% |
| 2026-02-26 |
017966 |
华富竞争力优选混合C |
1.8174 |
1.8174 |
1.8101 |
1.8101 |
0.0073 |
0.40% |
| 2026-02-25 |
017966 |
华富竞争力优选混合C |
1.8101 |
1.8101 |
1.7451 |
1.7451 |
0.0650 |
3.72% |
| 2026-02-24 |
017966 |
华富竞争力优选混合C |
1.7451 |
1.7451 |
1.7369 |
1.7369 |
0.0082 |
0.47% |
| 2026-02-13 |
017966 |
华富竞争力优选混合C |
1.7369 |
1.7369 |
1.7466 |
1.7466 |
-0.0097 |
-0.56% |
| 2026-02-12 |
017966 |
华富竞争力优选混合C |
1.7466 |
1.7466 |
1.7277 |
1.7277 |
0.0189 |
1.09% |
| 2026-02-11 |
017966 |
华富竞争力优选混合C |
1.7277 |
1.7277 |
1.7320 |
1.7320 |
-0.0043 |
-0.25% |
| 2026-02-10 |
017966 |
华富竞争力优选混合C |
1.7320 |
1.7320 |
1.7541 |
1.7541 |
-0.0221 |
-1.28% |
| 2026-02-09 |
017966 |
华富竞争力优选混合C |
1.7541 |
1.7541 |
1.7161 |
1.7161 |
0.0380 |
2.21% |
| 2026-02-06 |
017966 |
华富竞争力优选混合C |
1.7161 |
1.7161 |
1.7108 |
1.7108 |
0.0053 |
0.31% |
| 2026-02-05 |
017966 |
华富竞争力优选混合C |
1.7108 |
1.7108 |
1.7301 |
1.7301 |
-0.0193 |
-1.12% |
| 2026-02-04 |
017966 |
华富竞争力优选混合C |
1.7301 |
1.7301 |
1.7472 |
1.7472 |
-0.0171 |
-0.98% |
| 2026-02-03 |
017966 |
华富竞争力优选混合C |
1.7472 |
1.7472 |
1.6580 |
1.6580 |
0.0892 |
5.38% |
| 2026-02-02 |
017966 |
华富竞争力优选混合C |
1.6580 |
1.6580 |
1.7193 |
1.7193 |
-0.0613 |
-3.57% |
| 2026-01-30 |
017966 |
华富竞争力优选混合C |
1.7193 |
1.7193 |
1.7178 |
1.7178 |
0.0015 |
0.09% |
| 2026-01-29 |
017966 |
华富竞争力优选混合C |
1.7178 |
1.7178 |
1.7671 |
1.7671 |
-0.0493 |
-2.79% |
| 2026-01-28 |
017966 |
华富竞争力优选混合C |
1.7671 |
1.7671 |
1.8064 |
1.8064 |
-0.0393 |
-2.22% |
| 2026-01-27 |
017966 |
华富竞争力优选混合C |
1.8064 |
1.8064 |
1.8165 |
1.8165 |
-0.0101 |
-0.56% |
| 2026-01-26 |
017966 |
华富竞争力优选混合C |
1.8165 |
1.8165 |
1.8512 |
1.8512 |
-0.0347 |
-1.87% |
| 2026-01-23 |
017966 |
华富竞争力优选混合C |
1.8512 |
1.8512 |
1.7440 |
1.7440 |
0.1072 |
6.15% |
| 2026-01-22 |
017966 |
华富竞争力优选混合C |
1.7440 |
1.7440 |
1.7581 |
1.7581 |
-0.0141 |
-0.80% |
| 2026-01-21 |
017966 |
华富竞争力优选混合C |
1.7581 |
1.7581 |
1.7253 |
1.7253 |
0.0328 |
1.90% |
| 2026-01-20 |
017966 |
华富竞争力优选混合C |
1.7253 |
1.7253 |
1.7727 |
1.7727 |
-0.0474 |
-2.75% |
| 2026-01-19 |
017966 |
华富竞争力优选混合C |
1.7727 |
1.7727 |
1.7571 |
1.7571 |
0.0156 |
0.89% |
| 2026-01-16 |
017966 |
华富竞争力优选混合C |
1.7571 |
1.7571 |
1.7619 |
1.7619 |
-0.0048 |
-0.27% |
| 2026-01-15 |
017966 |
华富竞争力优选混合C |
1.7619 |
1.7619 |
1.7019 |
1.7019 |
0.0600 |
3.53% |
| 2026-01-14 |
017966 |
华富竞争力优选混合C |
1.7019 |
1.7019 |
1.6719 |
1.6719 |
0.0300 |
1.79% |
| 2026-01-13 |
017966 |
华富竞争力优选混合C |
1.6719 |
1.6719 |
1.7022 |
1.7022 |
-0.0303 |
-1.78% |
| 2026-01-12 |
017966 |
华富竞争力优选混合C |
1.7022 |
1.7022 |
1.6730 |
1.6730 |
0.0292 |
1.75% |
| 2026-01-09 |
017966 |
华富竞争力优选混合C |
1.6730 |
1.6730 |
1.6573 |
1.6573 |
0.0157 |
0.95% |
| 2026-01-08 |
017966 |
华富竞争力优选混合C |
1.6573 |
1.6573 |
1.6643 |
1.6643 |
-0.0070 |
-0.42% |
| 2026-01-07 |
017966 |
华富竞争力优选混合C |
1.6643 |
1.6643 |
1.6594 |
1.6594 |
0.0049 |
0.30% |
| 2026-01-06 |
017966 |
华富竞争力优选混合C |
1.6594 |
1.6594 |
1.6352 |
1.6352 |
0.0242 |
1.48% |
| 2026-01-05 |
017966 |
华富竞争力优选混合C |
1.6352 |
1.6352 |
1.5677 |
1.5677 |
0.0675 |
4.31% |
| 2025-12-31 |
017966 |
华富竞争力优选混合C |
1.5677 |
1.5677 |
1.5791 |
1.5791 |
-0.0114 |
-0.72% |
| 2025-12-30 |
017966 |
华富竞争力优选混合C |
1.5791 |
1.5791 |
1.5756 |
1.5756 |
0.0035 |
0.22% |
| 2025-12-29 |
017966 |
华富竞争力优选混合C |
1.5756 |
1.5756 |
1.5978 |
1.5978 |
-0.0222 |
-1.39% |
| 2025-12-26 |
017966 |
华富竞争力优选混合C |
1.5978 |
1.5978 |
1.5847 |
1.5847 |
0.0131 |
0.83% |
| 2025-12-25 |
017966 |
华富竞争力优选混合C |
1.5847 |
1.5847 |
1.5885 |
1.5885 |
-0.0038 |
-0.24% |
| 2025-12-24 |
017966 |
华富竞争力优选混合C |
1.5885 |
1.5885 |
1.5579 |
1.5579 |
0.0306 |
1.96% |
| 2025-12-23 |
017966 |
华富竞争力优选混合C |
1.5579 |
1.5579 |
1.5448 |
1.5448 |
0.0131 |
0.85% |
| 2025-12-22 |
017966 |
华富竞争力优选混合C |
1.5448 |
1.5448 |
1.4902 |
1.4902 |
0.0546 |
3.66% |
| 2025-12-19 |
017966 |
华富竞争力优选混合C |
1.4902 |
1.4902 |
1.4991 |
1.4991 |
-0.0089 |
-0.59% |
| 2025-12-18 |
017966 |
华富竞争力优选混合C |
1.4991 |
1.4991 |
1.5325 |
1.5325 |
-0.0334 |
-2.18% |
| 2025-12-17 |
017966 |
华富竞争力优选混合C |
1.5325 |
1.5325 |
1.4807 |
1.4807 |
0.0518 |
3.50% |
| 2025-12-16 |
017966 |
华富竞争力优选混合C |
1.4807 |
1.4807 |
1.5006 |
1.5006 |
-0.0199 |
-1.33% |
| 2025-12-15 |
017966 |
华富竞争力优选混合C |
1.5006 |
1.5006 |
1.5284 |
1.5284 |
-0.0278 |
-1.82% |
| 2025-12-12 |
017966 |
华富竞争力优选混合C |
1.5284 |
1.5284 |
1.5192 |
1.5192 |
0.0092 |
0.61% |
| 2025-12-11 |
017966 |
华富竞争力优选混合C |
1.5192 |
1.5192 |
1.5473 |
1.5473 |
-0.0281 |
-1.82% |
| 2025-12-10 |
017966 |
华富竞争力优选混合C |
1.5473 |
1.5473 |
1.5480 |
1.5480 |
-0.0007 |
-0.05% |
| 2025-12-09 |
017966 |
华富竞争力优选混合C |
1.5480 |
1.5480 |
1.5092 |
1.5092 |
0.0388 |
2.57% |
| 2025-12-08 |
017966 |
华富竞争力优选混合C |
1.5092 |
1.5092 |
1.4568 |
1.4568 |
0.0524 |
3.60% |
| 2025-12-05 |
017966 |
华富竞争力优选混合C |
1.4568 |
1.4568 |
1.4539 |
1.4539 |
0.0029 |
0.20% |
| 2025-12-04 |
017966 |
华富竞争力优选混合C |
1.4539 |
1.4539 |
1.4440 |
1.4440 |
0.0099 |
0.69% |
| 2025-12-03 |
017966 |
华富竞争力优选混合C |
1.4440 |
1.4440 |
1.4446 |
1.4446 |
-0.0006 |
-0.04% |
| 2025-12-02 |
017966 |
华富竞争力优选混合C |
1.4446 |
1.4446 |
1.4486 |
1.4486 |
-0.0040 |
-0.28% |
| 2025-12-01 |
017966 |
华富竞争力优选混合C |
1.4486 |
1.4486 |
1.4381 |
1.4381 |
0.0105 |
0.73% |
| 2025-11-28 |
017966 |
华富竞争力优选混合C |
1.4381 |
1.4381 |
1.4300 |
1.4300 |
0.0081 |
0.57% |
| 2025-11-27 |
017966 |
华富竞争力优选混合C |
1.4300 |
1.4300 |
1.4339 |
1.4339 |
-0.0039 |
-0.27% |
| 2025-11-26 |
017966 |
华富竞争力优选混合C |
1.4339 |
1.4339 |
1.3748 |
1.3748 |
0.0591 |
4.30% |
| 2025-11-25 |
017966 |
华富竞争力优选混合C |
1.3748 |
1.3748 |
1.3296 |
1.3296 |
0.0452 |
3.40% |
| 2025-11-24 |
017966 |
华富竞争力优选混合C |
1.3296 |
1.3296 |
1.3440 |
1.3440 |
-0.0144 |
-1.08% |
| 2025-11-21 |
017966 |
华富竞争力优选混合C |
1.3440 |
1.3440 |
1.4223 |
1.4223 |
-0.0783 |
-5.51% |
| 2025-11-20 |
017966 |
华富竞争力优选混合C |
1.4223 |
1.4223 |
1.4180 |
1.4180 |
0.0043 |
0.30% |
| 2025-11-19 |
017966 |
华富竞争力优选混合C |
1.4180 |
1.4180 |
1.4169 |
1.4169 |
0.0011 |
0.08% |
| 2025-11-18 |
017966 |
华富竞争力优选混合C |
1.4169 |
1.4169 |
1.4135 |
1.4135 |
0.0034 |
0.24% |
| 2025-11-17 |
017966 |
华富竞争力优选混合C |
1.4135 |
1.4135 |
1.4045 |
1.4045 |
0.0090 |
0.64% |
| 2025-11-14 |
017966 |
华富竞争力优选混合C |
1.4045 |
1.4045 |
1.4570 |
1.4570 |
-0.0525 |
-3.74% |
| 2025-11-13 |
017966 |
华富竞争力优选混合C |
1.4570 |
1.4570 |
1.4530 |
1.4530 |
0.0040 |
0.28% |
| 2025-11-12 |
017966 |
华富竞争力优选混合C |
1.4530 |
1.4530 |
1.4529 |
1.4529 |
0.0001 |
0.01% |
| 2025-11-11 |
017966 |
华富竞争力优选混合C |
1.4529 |
1.4529 |
1.4834 |
1.4834 |
-0.0305 |
-2.06% |
| 2025-11-10 |
017966 |
华富竞争力优选混合C |
1.4834 |
1.4834 |
1.5002 |
1.5002 |
-0.0168 |
-1.12% |
| 2025-11-07 |
017966 |
华富竞争力优选混合C |
1.5002 |
1.5002 |
1.5191 |
1.5191 |
-0.0189 |
-1.24% |
| 2025-11-06 |
017966 |
华富竞争力优选混合C |
1.5191 |
1.5191 |
1.4584 |
1.4584 |
0.0607 |
4.16% |
| 2025-11-05 |
017966 |
华富竞争力优选混合C |
1.4584 |
1.4584 |
1.4654 |
1.4654 |
-0.0070 |
-0.48% |
| 2025-11-04 |
017966 |
华富竞争力优选混合C |
1.4654 |
1.4654 |
1.4763 |
1.4763 |
-0.0109 |
-0.74% |
| 2025-11-03 |
017966 |
华富竞争力优选混合C |
1.4763 |
1.4763 |
1.4636 |
1.4636 |
0.0127 |
0.87% |
| 2025-10-31 |
017966 |
华富竞争力优选混合C |
1.4636 |
1.4636 |
1.5401 |
1.5401 |
-0.0765 |
-5.23% |
| 2025-10-30 |
017966 |
华富竞争力优选混合C |
1.5401 |
1.5401 |
1.5850 |
1.5850 |
-0.0449 |
-2.83% |
| 2025-10-29 |
017966 |
华富竞争力优选混合C |
1.5850 |
1.5850 |
1.5694 |
1.5694 |
0.0156 |
0.99% |
| 2025-10-28 |
017966 |
华富竞争力优选混合C |
1.5694 |
1.5694 |
1.5752 |
1.5752 |
-0.0058 |
-0.37% |
| 2025-10-27 |
017966 |
华富竞争力优选混合C |
1.5752 |
1.5752 |
1.4989 |
1.4989 |
0.0763 |
5.09% |
| 2025-10-24 |
017966 |
华富竞争力优选混合C |
1.4989 |
1.4989 |
1.4084 |
1.4084 |
0.0905 |
6.43% |
| 2025-10-23 |
017966 |
华富竞争力优选混合C |
1.4084 |
1.4084 |
1.4337 |
1.4337 |
-0.0253 |
-1.76% |
| 2025-10-22 |
017966 |
华富竞争力优选混合C |
1.4337 |
1.4337 |
1.4293 |
1.4293 |
0.0044 |
0.31% |
| 2025-10-21 |
017966 |
华富竞争力优选混合C |
1.4293 |
1.4293 |
1.3513 |
1.3513 |
0.0780 |
5.77% |
| 2025-10-20 |
017966 |
华富竞争力优选混合C |
1.3513 |
1.3513 |
1.3222 |
1.3222 |
0.0291 |
2.20% |
| 2025-10-17 |
017966 |
华富竞争力优选混合C |
1.3222 |
1.3222 |
1.3639 |
1.3639 |
-0.0417 |
-3.06% |
| 2025-10-16 |
017966 |
华富竞争力优选混合C |
1.3639 |
1.3639 |
1.3574 |
1.3574 |
0.0065 |
0.48% |
| 2025-10-15 |
017966 |
华富竞争力优选混合C |
1.3574 |
1.3574 |
1.3202 |
1.3202 |
0.0372 |
2.82% |
| 2025-10-14 |
017966 |
华富竞争力优选混合C |
1.3202 |
1.3202 |
1.3870 |
1.3870 |
-0.0668 |
-4.82% |
| 2025-10-13 |
017966 |
华富竞争力优选混合C |
1.3870 |
1.3870 |
1.4098 |
1.4098 |
-0.0228 |
-1.62% |
| 2025-10-10 |
017966 |
华富竞争力优选混合C |
1.4098 |
1.4098 |
1.4584 |
1.4584 |
-0.0486 |
-3.33% |
| 2025-10-09 |
017966 |
华富竞争力优选混合C |
1.4584 |
1.4584 |
1.4410 |
1.4410 |
0.0174 |
1.21% |
| 2025-09-30 |
017966 |
华富竞争力优选混合C |
1.4410 |
1.4410 |
1.4395 |
1.4395 |
0.0015 |
0.10% |
| 2025-09-29 |
017966 |
华富竞争力优选混合C |
1.4395 |
1.4395 |
1.4105 |
1.4105 |
0.0290 |
2.06% |
| 2025-09-26 |
017966 |
华富竞争力优选混合C |
1.4105 |
1.4105 |
1.4598 |
1.4598 |
-0.0493 |
-3.38% |
| 2025-09-25 |
017966 |
华富竞争力优选混合C |
1.4598 |
1.4598 |
1.4564 |
1.4564 |
0.0034 |
0.23% |
| 2025-09-24 |
017966 |
华富竞争力优选混合C |
1.4564 |
1.4564 |
1.4580 |
1.4580 |
-0.0016 |
-0.11% |
| 2025-09-23 |
017966 |
华富竞争力优选混合C |
1.4580 |
1.4580 |
1.4657 |
1.4657 |
-0.0077 |
-0.53% |
| 2025-09-22 |
017966 |
华富竞争力优选混合C |
1.4657 |
1.4657 |
1.4313 |
1.4313 |
0.0344 |
2.40% |
| 2025-09-19 |
017966 |
华富竞争力优选混合C |
1.4313 |
1.4313 |
1.4472 |
1.4472 |
-0.0159 |
-1.10% |
| 2025-09-18 |
017966 |
华富竞争力优选混合C |
1.4472 |
1.4472 |
1.4428 |
1.4428 |
0.0044 |
0.30% |
| 2025-09-17 |
017966 |
华富竞争力优选混合C |
1.4428 |
1.4428 |
1.4435 |
1.4435 |
-0.0007 |
-0.05% |
