华富竞争力优选混合A(华富优选)基金净值查询(410001)
今天最新净值
1.4877
0.0218 1.49%
2026-09-15
盘中实时估值(仅供参考)
1.6838
0.0013 0.0762%
2026-03-24 15:39:58
- 累计净值：4.1627
- 成立日期：2005-03-02
- 基金类型：混合型-灵活
- 成立份额：6.011亿份
- 最近份额：2.7296亿
- 最近资产：2.39亿
- 基金公司：华富基金
- 基金经理：翟伟
近一年,华富竞争力优选混合A(410001)基金累计收益率3.83%
| 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 |
| 2026-09-15 |
410001 |
华富竞争力优选混合A |
1.4941 |
4.1744 |
1.4877 |
4.1627 |
0.0064 |
0.43% |
| 2026-09-14 |
410001 |
华富竞争力优选混合A |
1.4877 |
4.1627 |
1.4659 |
4.1227 |
0.0218 |
1.49% |
| 2026-09-11 |
410001 |
华富竞争力优选混合A |
1.4659 |
4.1227 |
1.4951 |
4.1762 |
-0.0292 |
-1.99% |
| 2026-09-10 |
410001 |
华富竞争力优选混合A |
1.4951 |
4.1762 |
1.5039 |
4.1924 |
-0.0088 |
-0.59% |
| 2026-09-09 |
410001 |
华富竞争力优选混合A |
1.5039 |
4.1924 |
1.4998 |
4.1848 |
0.0041 |
0.27% |
| 2026-09-08 |
410001 |
华富竞争力优选混合A |
1.4998 |
4.1848 |
1.5114 |
4.2061 |
-0.0116 |
-0.77% |
| 2026-09-07 |
410001 |
华富竞争力优选混合A |
1.5114 |
4.2061 |
1.4490 |
4.0917 |
0.0624 |
4.31% |
| 2026-09-04 |
410001 |
华富竞争力优选混合A |
1.4490 |
4.0917 |
1.4764 |
4.1420 |
-0.0274 |
-1.86% |
| 2026-09-03 |
410001 |
华富竞争力优选混合A |
1.4764 |
4.1420 |
1.4767 |
4.1425 |
-0.0003 |
-0.02% |
| 2026-09-02 |
410001 |
华富竞争力优选混合A |
1.4767 |
4.1425 |
1.4968 |
4.1793 |
-0.0201 |
-1.34% |
|
|
| 2026-09-01 |
410001 |
华富竞争力优选混合A |
1.4968 |
4.1793 |
1.5464 |
4.2702 |
-0.0496 |
-3.31% |
| 2026-08-31 |
410001 |
华富竞争力优选混合A |
1.5464 |
4.2702 |
1.5219 |
4.2253 |
0.0245 |
1.61% |
| 2026-08-28 |
410001 |
华富竞争力优选混合A |
1.5219 |
4.2253 |
1.5467 |
4.2708 |
-0.0248 |
-1.63% |
| 2026-08-27 |
410001 |
华富竞争力优选混合A |
1.5467 |
4.2708 |
1.4941 |
4.1744 |
0.0526 |
3.52% |
| 2026-08-26 |
410001 |
华富竞争力优选混合A |
1.4941 |
4.1744 |
1.4979 |
4.1814 |
-0.0038 |
-0.25% |
| 2026-08-25 |
410001 |
华富竞争力优选混合A |
1.4979 |
4.1814 |
1.5162 |
4.2149 |
-0.0183 |
-1.22% |
| 2026-08-24 |
410001 |
华富竞争力优选混合A |
1.5162 |
4.2149 |
1.5379 |
4.2547 |
-0.0217 |
-1.41% |
| 2026-08-21 |
410001 |
华富竞争力优选混合A |
1.5379 |
4.2547 |
1.5207 |
4.2231 |
0.0172 |
1.13% |
| 2026-08-20 |
410001 |
华富竞争力优选混合A |
1.5207 |
4.2231 |
1.5208 |
4.2233 |
-0.0001 |
-0.01% |
| 2026-08-19 |
410001 |
华富竞争力优选混合A |
1.5208 |
4.2233 |
1.6411 |
4.4438 |
-0.1203 |
-7.91% |
| 2026-08-18 |
410001 |
华富竞争力优选混合A |
1.6411 |
4.4438 |
1.6277 |
4.4192 |
0.0134 |
0.82% |
| 2026-08-17 |
410001 |
华富竞争力优选混合A |
1.6277 |
4.4192 |
1.5587 |
4.2928 |
0.0690 |
4.43% |
| 2026-08-14 |
410001 |
华富竞争力优选混合A |
1.5587 |
4.2928 |
1.5146 |
4.2120 |
0.0441 |
2.91% |
| 2026-08-13 |
410001 |
华富竞争力优选混合A |
1.5146 |
4.2120 |
1.5199 |
4.2217 |
-0.0053 |
-0.35% |
| 2026-08-12 |
410001 |
华富竞争力优选混合A |
1.5199 |
4.2217 |
1.4744 |
4.1383 |
0.0455 |
3.09% |
|
|
| 2026-08-11 |
410001 |
华富竞争力优选混合A |
1.4744 |
4.1383 |
1.4804 |
4.1493 |
-0.0060 |
-0.41% |
| 2026-08-10 |
410001 |
华富竞争力优选混合A |
1.4804 |
4.1493 |
1.4897 |
4.1663 |
-0.0093 |
-0.62% |
| 2026-08-07 |
410001 |
华富竞争力优选混合A |
1.4897 |
4.1663 |
1.4358 |
4.0676 |
0.0539 |
3.75% |
| 2026-08-06 |
410001 |
华富竞争力优选混合A |
1.4358 |
4.0676 |
1.4115 |
4.0230 |
0.0243 |
1.72% |
| 2026-08-05 |
410001 |
华富竞争力优选混合A |
1.4115 |
4.0230 |
1.3443 |
3.8999 |
0.0672 |
5.00% |
| 2026-08-04 |
410001 |
华富竞争力优选混合A |
1.3443 |
3.8999 |
1.2629 |
3.7507 |
0.0814 |
6.45% |
| 2026-08-03 |
410001 |
华富竞争力优选混合A |
1.2629 |
3.7507 |
1.2998 |
3.8183 |
-0.0369 |
-2.92% |
| 2026-07-31 |
410001 |
华富竞争力优选混合A |
1.2998 |
3.8183 |
1.2583 |
3.7423 |
0.0415 |
3.30% |
| 2026-07-30 |
410001 |
华富竞争力优选混合A |
1.2583 |
3.7423 |
1.3460 |
3.9030 |
-0.0877 |
-6.97% |
| 2026-07-29 |
410001 |
华富竞争力优选混合A |
1.3460 |
3.9030 |
1.3687 |
3.9446 |
-0.0227 |
-1.69% |
| 2026-07-28 |
410001 |
华富竞争力优选混合A |
1.3687 |
3.9446 |
1.4667 |
4.1242 |
-0.0980 |
-6.68% |
| 2026-07-27 |
410001 |
华富竞争力优选混合A |
1.4667 |
4.1242 |
1.4104 |
4.0210 |
0.0563 |
3.99% |
| 2026-07-24 |
410001 |
华富竞争力优选混合A |
1.4104 |
4.0210 |
1.4333 |
4.0630 |
-0.0229 |
-1.60% |
| 2026-07-23 |
410001 |
华富竞争力优选混合A |
1.4333 |
4.0630 |
1.4467 |
4.0875 |
-0.0134 |
-0.93% |
| 2026-07-22 |
410001 |
华富竞争力优选混合A |
1.4467 |
4.0875 |
1.4903 |
4.1674 |
-0.0436 |
-3.01% |
| 2026-07-21 |
410001 |
华富竞争力优选混合A |
1.4903 |
4.1674 |
1.3773 |
3.9604 |
0.1130 |
8.20% |
| 2026-07-20 |
410001 |
华富竞争力优选混合A |
1.3773 |
3.9604 |
1.4606 |
4.1130 |
-0.0833 |
-6.05% |
| 2026-07-17 |
410001 |
华富竞争力优选混合A |
1.4606 |
4.1130 |
1.5677 |
4.3093 |
-0.1071 |
-6.83% |
| 2026-07-16 |
410001 |
华富竞争力优选混合A |
1.5677 |
4.3093 |
1.6458 |
4.4524 |
-0.0781 |
-4.98% |
| 2026-07-15 |
410001 |
华富竞争力优选混合A |
1.6458 |
4.4524 |
1.7174 |
4.5836 |
-0.0716 |
-4.35% |
| 2026-07-14 |
410001 |
华富竞争力优选混合A |
1.7174 |
4.5836 |
1.6768 |
4.5092 |
0.0406 |
2.42% |
| 2026-07-13 |
410001 |
华富竞争力优选混合A |
1.6768 |
4.5092 |
1.7621 |
4.6655 |
-0.0853 |
-4.84% |
| 2026-07-10 |
410001 |
华富竞争力优选混合A |
1.7621 |
4.6655 |
1.8625 |
4.8495 |
-0.1004 |
-5.70% |
| 2026-07-09 |
410001 |
华富竞争力优选混合A |
1.8625 |
4.8495 |
1.7849 |
4.7073 |
0.0776 |
4.35% |
| 2026-07-08 |
410001 |
华富竞争力优选混合A |
1.7849 |
4.7073 |
1.8392 |
4.8068 |
-0.0543 |
-3.04% |
| 2026-07-07 |
410001 |
华富竞争力优选混合A |
1.8392 |
4.8068 |
1.8423 |
4.8125 |
-0.0031 |
-0.17% |
| 2026-07-06 |
410001 |
华富竞争力优选混合A |
1.8423 |
4.8125 |
1.8856 |
4.8918 |
-0.0433 |
-2.35% |
| 2026-07-03 |
410001 |
华富竞争力优选混合A |
1.8856 |
4.8918 |
1.9245 |
4.9631 |
-0.0389 |
-2.06% |
| 2026-07-02 |
410001 |
华富竞争力优选混合A |
1.9245 |
4.9631 |
2.0012 |
5.1037 |
-0.0767 |
-3.83% |
| 2026-07-01 |
410001 |
华富竞争力优选混合A |
2.0012 |
5.1037 |
2.0336 |
5.1631 |
-0.0324 |
-1.59% |
| 2026-06-30 |
410001 |
华富竞争力优选混合A |
2.0336 |
5.1631 |
1.9588 |
5.0260 |
0.0748 |
3.82% |
| 2026-06-29 |
410001 |
华富竞争力优选混合A |
1.9588 |
5.0260 |
1.9744 |
5.0546 |
-0.0156 |
-0.79% |
| 2026-06-26 |
410001 |
华富竞争力优选混合A |
1.9744 |
5.0546 |
2.0328 |
5.1616 |
-0.0584 |
-2.87% |
| 2026-06-25 |
410001 |
华富竞争力优选混合A |
2.0328 |
5.1616 |
2.0199 |
5.1380 |
0.0129 |
0.64% |
| 2026-06-24 |
410001 |
华富竞争力优选混合A |
2.0199 |
5.1380 |
1.9702 |
5.0469 |
0.0497 |
2.52% |
| 2026-06-23 |
410001 |
华富竞争力优选混合A |
1.9702 |
5.0469 |
2.0374 |
5.1700 |
-0.0672 |
-3.30% |
| 2026-06-22 |
410001 |
华富竞争力优选混合A |
2.0374 |
5.1700 |
2.0155 |
5.1299 |
0.0219 |
1.09% |
| 2026-06-18 |
410001 |
华富竞争力优选混合A |
2.0155 |
5.1299 |
2.0124 |
5.1242 |
0.0031 |
0.15% |
| 2026-06-17 |
410001 |
华富竞争力优选混合A |
2.0124 |
5.1242 |
1.9955 |
5.0932 |
0.0169 |
0.85% |
| 2026-06-16 |
410001 |
华富竞争力优选混合A |
1.9955 |
5.0932 |
1.9375 |
4.9869 |
0.0580 |
2.99% |
| 2026-06-15 |
410001 |
华富竞争力优选混合A |
1.9375 |
4.9869 |
1.8657 |
4.8554 |
0.0718 |
3.85% |
| 2026-06-12 |
410001 |
华富竞争力优选混合A |
1.8657 |
4.8554 |
1.8405 |
4.8092 |
0.0252 |
1.37% |
| 2026-06-11 |
410001 |
华富竞争力优选混合A |
1.8405 |
4.8092 |
1.8514 |
4.8292 |
-0.0109 |
-0.59% |
| 2026-06-10 |
410001 |
华富竞争力优选混合A |
1.8514 |
4.8292 |
1.8776 |
4.8772 |
-0.0262 |
-1.40% |
| 2026-06-09 |
410001 |
华富竞争力优选混合A |
1.8776 |
4.8772 |
1.8002 |
4.7353 |
0.0774 |
4.30% |
| 2026-06-08 |
410001 |
华富竞争力优选混合A |
1.8002 |
4.7353 |
1.8532 |
4.8325 |
-0.0530 |
-2.86% |
| 2026-06-05 |
410001 |
华富竞争力优选混合A |
1.8532 |
4.8325 |
1.8691 |
4.8616 |
-0.0159 |
-0.85% |
| 2026-06-04 |
410001 |
华富竞争力优选混合A |
1.8691 |
4.8616 |
1.8564 |
4.8383 |
0.0127 |
0.68% |
| 2026-06-03 |
410001 |
华富竞争力优选混合A |
1.8564 |
4.8383 |
1.8464 |
4.8200 |
0.0100 |
0.54% |
| 2026-06-02 |
410001 |
华富竞争力优选混合A |
1.8464 |
4.8200 |
1.8263 |
4.7832 |
0.0201 |
1.10% |
| 2026-06-01 |
410001 |
华富竞争力优选混合A |
1.8263 |
4.7832 |
1.8532 |
4.8325 |
-0.0269 |
-1.45% |
| 2026-05-29 |
410001 |
华富竞争力优选混合A |
1.8532 |
4.8325 |
1.9097 |
4.9360 |
-0.0565 |
-2.96% |
| 2026-05-28 |
410001 |
华富竞争力优选混合A |
1.9097 |
4.9360 |
1.8664 |
4.8567 |
0.0433 |
2.32% |
| 2026-05-27 |
410001 |
华富竞争力优选混合A |
1.8664 |
4.8567 |
1.8948 |
4.9087 |
-0.0284 |
-1.50% |
| 2026-05-26 |
410001 |
华富竞争力优选混合A |
1.8948 |
4.9087 |
1.9342 |
4.9809 |
-0.0394 |
-2.08% |
| 2026-05-25 |
410001 |
华富竞争力优选混合A |
1.9342 |
4.9809 |
1.9418 |
4.9948 |
-0.0076 |
-0.39% |
| 2026-05-22 |
410001 |
华富竞争力优选混合A |
1.9418 |
4.9948 |
1.8821 |
4.8854 |
0.0597 |
3.17% |
| 2026-05-21 |
410001 |
华富竞争力优选混合A |
1.8821 |
4.8854 |
1.9621 |
5.0320 |
-0.0800 |
-4.08% |
| 2026-05-20 |
410001 |
华富竞争力优选混合A |
1.9621 |
5.0320 |
1.9317 |
4.9763 |
0.0304 |
1.57% |
| 2026-05-19 |
410001 |
华富竞争力优选混合A |
1.9317 |
4.9763 |
1.9252 |
4.9644 |
0.0065 |
0.34% |
| 2026-05-18 |
410001 |
华富竞争力优选混合A |
1.9252 |
4.9644 |
1.9176 |
4.9505 |
0.0076 |
0.40% |
| 2026-05-15 |
410001 |
华富竞争力优选混合A |
1.9176 |
4.9505 |
1.9336 |
4.9798 |
-0.0160 |
-0.83% |
| 2026-05-14 |
410001 |
华富竞争力优选混合A |
1.9336 |
4.9798 |
1.9961 |
5.0943 |
-0.0625 |
-3.23% |
| 2026-05-13 |
410001 |
华富竞争力优选混合A |
1.9961 |
5.0943 |
1.9819 |
5.0683 |
0.0142 |
0.72% |
| 2026-05-12 |
410001 |
华富竞争力优选混合A |
1.9819 |
5.0683 |
1.9883 |
5.0800 |
-0.0064 |
-0.32% |
| 2026-05-11 |
410001 |
华富竞争力优选混合A |
1.9883 |
5.0800 |
1.9725 |
5.0511 |
0.0158 |
0.80% |
| 2026-05-08 |
410001 |
华富竞争力优选混合A |
1.9725 |
5.0511 |
1.9913 |
5.0855 |
-0.0188 |
-0.94% |
| 2026-04-30 |
410001 |
华富竞争力优选混合A |
1.9439 |
4.9987 |
1.9180 |
4.9512 |
0.0259 |
1.35% |
| 2026-04-29 |
410001 |
华富竞争力优选混合A |
1.9180 |
4.9512 |
1.8594 |
4.8438 |
0.0586 |
3.15% |
| 2026-04-28 |
410001 |
华富竞争力优选混合A |
1.8594 |
4.8438 |
1.8710 |
4.8651 |
-0.0116 |
-0.62% |
| 2026-04-27 |
410001 |
华富竞争力优选混合A |
1.8710 |
4.8651 |
1.8300 |
4.7899 |
0.0410 |
2.24% |
| 2026-04-24 |
410001 |
华富竞争力优选混合A |
1.8300 |
4.7899 |
1.8008 |
4.7364 |
0.0292 |
1.62% |
| 2026-04-23 |
410001 |
华富竞争力优选混合A |
1.8008 |
4.7364 |
1.8661 |
4.8561 |
-0.0653 |
-3.63% |
| 2026-04-22 |
410001 |
华富竞争力优选混合A |
1.8661 |
4.8561 |
1.8552 |
4.8361 |
0.0109 |
0.59% |
| 2026-04-21 |
410001 |
华富竞争力优选混合A |
1.8552 |
4.8361 |
1.8534 |
4.8328 |
0.0018 |
0.10% |
| 2026-04-20 |
410001 |
华富竞争力优选混合A |
1.8534 |
4.8328 |
1.8420 |
4.8119 |
0.0114 |
0.62% |
| 2026-04-17 |
410001 |
华富竞争力优选混合A |
1.8420 |
4.8119 |
1.7800 |
4.6983 |
0.0620 |
3.48% |
| 2026-04-16 |
410001 |
华富竞争力优选混合A |
1.7800 |
4.6983 |
1.7421 |
4.6289 |
0.0379 |
2.18% |
| 2026-04-15 |
410001 |
华富竞争力优选混合A |
1.7421 |
4.6289 |
1.7553 |
4.6531 |
-0.0132 |
-0.75% |
| 2026-04-14 |
410001 |
华富竞争力优选混合A |
1.7553 |
4.6531 |
1.7252 |
4.5979 |
0.0301 |
1.74% |
| 2026-04-13 |
410001 |
华富竞争力优选混合A |
1.7252 |
4.5979 |
1.7072 |
4.5649 |
0.0180 |
1.05% |
| 2026-04-10 |
410001 |
华富竞争力优选混合A |
1.7072 |
4.5649 |
1.6817 |
4.5182 |
0.0255 |
1.52% |
| 2026-04-09 |
410001 |
华富竞争力优选混合A |
1.6817 |
4.5182 |
1.6974 |
4.5470 |
-0.0157 |
-0.92% |
| 2026-04-08 |
410001 |
华富竞争力优选混合A |
1.6974 |
4.5470 |
1.6237 |
4.4119 |
0.0737 |
4.54% |
| 2026-04-07 |
410001 |
华富竞争力优选混合A |
1.6237 |
4.4119 |
1.6086 |
4.3842 |
0.0151 |
0.94% |
| 2026-04-03 |
410001 |
华富竞争力优选混合A |
1.6086 |
4.3842 |
1.6223 |
4.4093 |
-0.0137 |
-0.84% |
| 2026-04-02 |
410001 |
华富竞争力优选混合A |
1.6223 |
4.4093 |
1.6598 |
4.4780 |
-0.0375 |
-2.26% |
| 2026-04-01 |
410001 |
华富竞争力优选混合A |
1.6598 |
4.4780 |
1.6284 |
4.4205 |
0.0314 |
1.93% |
| 2026-03-31 |
410001 |
华富竞争力优选混合A |
1.6284 |
4.4205 |
1.6842 |
4.5228 |
-0.0558 |
-3.43% |
| 2026-03-30 |
410001 |
华富竞争力优选混合A |
1.6842 |
4.5228 |
1.6913 |
4.5358 |
-0.0071 |
-0.42% |
| 2026-03-27 |
410001 |
华富竞争力优选混合A |
1.6913 |
4.5358 |
1.6429 |
4.4471 |
0.0484 |
2.95% |
| 2026-03-26 |
410001 |
华富竞争力优选混合A |
1.6429 |
4.4471 |
1.6422 |
4.4458 |
0.0007 |
0.04% |
| 2026-03-25 |
410001 |
华富竞争力优选混合A |
1.6422 |
4.4458 |
1.6054 |
4.3784 |
0.0368 |
2.29% |
| 2026-03-24 |
410001 |
华富竞争力优选混合A |
1.6054 |
4.3784 |
1.5763 |
4.3250 |
0.0291 |
1.85% |
| 2026-03-23 |
410001 |
华富竞争力优选混合A |
1.5763 |
4.3250 |
1.6233 |
4.4112 |
-0.0470 |
-2.90% |
| 2026-03-20 |
410001 |
华富竞争力优选混合A |
1.6233 |
4.4112 |
1.6168 |
4.3992 |
0.0065 |
0.40% |
| 2026-03-19 |
410001 |
华富竞争力优选混合A |
1.6168 |
4.3992 |
1.6794 |
4.5140 |
-0.0626 |
-3.87% |
| 2026-03-18 |
410001 |
华富竞争力优选混合A |
1.6794 |
4.5140 |
1.6825 |
4.5196 |
-0.0031 |
-0.18% |
| 2026-03-17 |
410001 |
华富竞争力优选混合A |
1.6825 |
4.5196 |
1.7542 |
4.6510 |
-0.0717 |
-4.26% |
| 2026-03-16 |
410001 |
华富竞争力优选混合A |
1.7542 |
4.6510 |
1.7502 |
4.6437 |
0.0040 |
0.23% |
| 2026-03-13 |
410001 |
华富竞争力优选混合A |
1.7502 |
4.6437 |
1.7802 |
4.6987 |
-0.0300 |
-1.69% |
| 2026-03-12 |
410001 |
华富竞争力优选混合A |
1.7802 |
4.6987 |
1.8045 |
4.7432 |
-0.0243 |
-1.35% |
| 2026-03-11 |
410001 |
华富竞争力优选混合A |
1.8045 |
4.7432 |
1.7762 |
4.6914 |
0.0283 |
1.59% |
| 2026-03-10 |
410001 |
华富竞争力优选混合A |
1.7762 |
4.6914 |
1.7360 |
4.6177 |
0.0402 |
2.32% |
| 2026-03-09 |
410001 |
华富竞争力优选混合A |
1.7360 |
4.6177 |
1.7703 |
4.6805 |
-0.0343 |
-1.94% |
| 2026-03-06 |
410001 |
华富竞争力优选混合A |
1.7703 |
4.6805 |
1.7491 |
4.6417 |
0.0212 |
1.21% |
| 2026-03-05 |
410001 |
华富竞争力优选混合A |
1.7491 |
4.6417 |
1.7162 |
4.5814 |
0.0329 |
1.92% |
| 2026-03-04 |
410001 |
华富竞争力优选混合A |
1.7162 |
4.5814 |
1.7436 |
4.6316 |
-0.0274 |
-1.57% |
| 2026-03-03 |
410001 |
华富竞争力优选混合A |
1.7436 |
4.6316 |
1.8352 |
4.7995 |
-0.0916 |
-4.99% |
| 2026-03-02 |
410001 |
华富竞争力优选混合A |
1.8352 |
4.7995 |
1.8358 |
4.8006 |
-0.0006 |
-0.03% |
| 2026-02-27 |
410001 |
华富竞争力优选混合A |
1.8358 |
4.8006 |
1.8466 |
4.8204 |
-0.0108 |
-0.58% |
| 2026-02-26 |
410001 |
华富竞争力优选混合A |
1.8466 |
4.8204 |
1.8391 |
4.8066 |
0.0075 |
0.41% |
| 2026-02-25 |
410001 |
华富竞争力优选混合A |
1.8391 |
4.8066 |
1.7731 |
4.6857 |
0.0660 |
3.72% |
| 2026-02-24 |
410001 |
华富竞争力优选混合A |
1.7731 |
4.6857 |
1.7644 |
4.6697 |
0.0087 |
0.49% |
| 2026-02-13 |
410001 |
华富竞争力优选混合A |
1.7644 |
4.6697 |
1.7742 |
4.6877 |
-0.0098 |
-0.55% |
| 2026-02-12 |
410001 |
华富竞争力优选混合A |
1.7742 |
4.6877 |
1.7549 |
4.6523 |
0.0193 |
1.10% |
| 2026-02-11 |
410001 |
华富竞争力优选混合A |
1.7549 |
4.6523 |
1.7594 |
4.6606 |
-0.0045 |
-0.26% |
| 2026-02-10 |
410001 |
华富竞争力优选混合A |
1.7594 |
4.6606 |
1.7818 |
4.7016 |
-0.0224 |
-1.27% |
| 2026-02-09 |
410001 |
华富竞争力优选混合A |
1.7818 |
4.7016 |
1.7431 |
4.6307 |
0.0387 |
2.22% |
| 2026-02-06 |
410001 |
华富竞争力优选混合A |
1.7431 |
4.6307 |
1.7377 |
4.6208 |
0.0054 |
0.31% |
| 2026-02-05 |
410001 |
华富竞争力优选混合A |
1.7377 |
4.6208 |
1.7572 |
4.6565 |
-0.0195 |
-1.11% |
| 2026-02-04 |
410001 |
华富竞争力优选混合A |
1.7572 |
4.6565 |
1.7745 |
4.6882 |
-0.0173 |
-0.97% |
| 2026-02-03 |
410001 |
华富竞争力优选混合A |
1.7745 |
4.6882 |
1.6839 |
4.5222 |
0.0906 |
5.38% |
| 2026-02-02 |
410001 |
华富竞争力优选混合A |
1.6839 |
4.5222 |
1.7462 |
4.6364 |
-0.0623 |
-3.57% |
| 2026-01-30 |
410001 |
华富竞争力优选混合A |
1.7462 |
4.6364 |
1.7445 |
4.6333 |
0.0017 |
0.10% |
| 2026-01-29 |
410001 |
华富竞争力优选混合A |
1.7445 |
4.6333 |
1.7946 |
4.7251 |
-0.0501 |
-2.79% |
| 2026-01-28 |
410001 |
华富竞争力优选混合A |
1.7946 |
4.7251 |
1.8345 |
4.7982 |
-0.0399 |
-2.22% |
| 2026-01-27 |
410001 |
华富竞争力优选混合A |
1.8345 |
4.7982 |
1.8447 |
4.8169 |
-0.0102 |
-0.55% |
| 2026-01-26 |
410001 |
华富竞争力优选混合A |
1.8447 |
4.8169 |
1.8798 |
4.8812 |
-0.0351 |
-1.87% |
| 2026-01-23 |
410001 |
华富竞争力优选混合A |
1.8798 |
4.8812 |
1.7710 |
4.6818 |
0.1088 |
6.14% |
| 2026-01-22 |
410001 |
华富竞争力优选混合A |
1.7710 |
4.6818 |
1.7853 |
4.7080 |
-0.0143 |
-0.80% |
| 2026-01-21 |
410001 |
华富竞争力优选混合A |
1.7853 |
4.7080 |
1.7520 |
4.6470 |
0.0333 |
1.90% |
| 2026-01-20 |
410001 |
华富竞争力优选混合A |
1.7520 |
4.6470 |
1.8000 |
4.7350 |
-0.0480 |
-2.74% |
| 2026-01-19 |
410001 |
华富竞争力优选混合A |
1.8000 |
4.7350 |
1.7841 |
4.7058 |
0.0159 |
0.89% |
| 2026-01-16 |
410001 |
华富竞争力优选混合A |
1.7841 |
4.7058 |
1.7890 |
4.7148 |
-0.0049 |
-0.27% |
| 2026-01-15 |
410001 |
华富竞争力优选混合A |
1.7890 |
4.7148 |
1.7280 |
4.6030 |
0.0610 |
3.53% |
| 2026-01-14 |
410001 |
华富竞争力优选混合A |
1.7280 |
4.6030 |
1.6975 |
4.5471 |
0.0305 |
1.80% |
| 2026-01-13 |
410001 |
华富竞争力优选混合A |
1.6975 |
4.5471 |
1.7283 |
4.6036 |
-0.0308 |
-1.78% |
| 2026-01-12 |
410001 |
华富竞争力优选混合A |
1.7283 |
4.6036 |
1.6986 |
4.5492 |
0.0297 |
1.75% |
| 2026-01-09 |
410001 |
华富竞争力优选混合A |
1.6986 |
4.5492 |
1.6826 |
4.5198 |
0.0160 |
0.95% |
| 2026-01-08 |
410001 |
华富竞争力优选混合A |
1.6826 |
4.5198 |
1.6897 |
4.5328 |
-0.0071 |
-0.42% |
| 2026-01-07 |
410001 |
华富竞争力优选混合A |
1.6897 |
4.5328 |
1.6847 |
4.5237 |
0.0050 |
0.30% |
| 2026-01-06 |
410001 |
华富竞争力优选混合A |
1.6847 |
4.5237 |
1.6600 |
4.4784 |
0.0247 |
1.49% |
| 2026-01-05 |
410001 |
华富竞争力优选混合A |
1.6600 |
4.4784 |
1.5915 |
4.3529 |
0.0685 |
4.30% |
| 2025-12-31 |
410001 |
华富竞争力优选混合A |
1.5915 |
4.3529 |
1.6030 |
4.3740 |
-0.0115 |
-0.72% |
| 2025-12-30 |
410001 |
华富竞争力优选混合A |
1.6030 |
4.3740 |
1.5994 |
4.3674 |
0.0036 |
0.23% |
| 2025-12-29 |
410001 |
华富竞争力优选混合A |
1.5994 |
4.3674 |
1.6218 |
4.4084 |
-0.0224 |
-1.38% |
| 2025-12-26 |
410001 |
华富竞争力优选混合A |
1.6218 |
4.4084 |
1.6085 |
4.3840 |
0.0133 |
0.83% |
| 2025-12-25 |
410001 |
华富竞争力优选混合A |
1.6085 |
4.3840 |
1.6123 |
4.3910 |
-0.0038 |
-0.24% |
| 2025-12-24 |
410001 |
华富竞争力优选混合A |
1.6123 |
4.3910 |
1.5813 |
4.3342 |
0.0310 |
1.96% |
| 2025-12-23 |
410001 |
华富竞争力优选混合A |
1.5813 |
4.3342 |
1.5680 |
4.3098 |
0.0133 |
0.85% |
| 2025-12-22 |
410001 |
华富竞争力优选混合A |
1.5680 |
4.3098 |
1.5125 |
4.2081 |
0.0555 |
3.67% |
| 2025-12-19 |
410001 |
华富竞争力优选混合A |
1.5125 |
4.2081 |
1.5215 |
4.2246 |
-0.0090 |
-0.59% |
| 2025-12-18 |
410001 |
华富竞争力优选混合A |
1.5215 |
4.2246 |
1.5553 |
4.2865 |
-0.0338 |
-2.17% |
| 2025-12-17 |
410001 |
华富竞争力优选混合A |
1.5553 |
4.2865 |
1.5027 |
4.1902 |
0.0526 |
3.50% |
| 2025-12-16 |
410001 |
华富竞争力优选混合A |
1.5027 |
4.1902 |
1.5229 |
4.2272 |
-0.0202 |
-1.33% |
| 2025-12-15 |
410001 |
华富竞争力优选混合A |
1.5229 |
4.2272 |
1.5510 |
4.2787 |
-0.0281 |
-1.81% |
| 2025-12-12 |
410001 |
华富竞争力优选混合A |
1.5510 |
4.2787 |
1.5417 |
4.2616 |
0.0093 |
0.60% |
| 2025-12-11 |
410001 |
华富竞争力优选混合A |
1.5417 |
4.2616 |
1.5702 |
4.3139 |
-0.0285 |
-1.82% |
| 2025-12-10 |
410001 |
华富竞争力优选混合A |
1.5702 |
4.3139 |
1.5709 |
4.3151 |
-0.0007 |
-0.04% |
| 2025-12-09 |
410001 |
华富竞争力优选混合A |
1.5709 |
4.3151 |
1.5315 |
4.2429 |
0.0394 |
2.57% |
| 2025-12-08 |
410001 |
华富竞争力优选混合A |
1.5315 |
4.2429 |
1.4782 |
4.1453 |
0.0533 |
3.61% |
| 2025-12-05 |
410001 |
华富竞争力优选混合A |
1.4782 |
4.1453 |
1.4753 |
4.1399 |
0.0029 |
0.20% |
| 2025-12-04 |
410001 |
华富竞争力优选混合A |
1.4753 |
4.1399 |
1.4652 |
4.1214 |
0.0101 |
0.69% |
| 2025-12-03 |
410001 |
华富竞争力优选混合A |
1.4652 |
4.1214 |
1.4658 |
4.1225 |
-0.0006 |
-0.04% |
| 2025-12-02 |
410001 |
华富竞争力优选混合A |
1.4658 |
4.1225 |
1.4698 |
4.1299 |
-0.0040 |
-0.27% |
| 2025-12-01 |
410001 |
华富竞争力优选混合A |
1.4698 |
4.1299 |
1.4590 |
4.1101 |
0.0108 |
0.74% |
| 2025-11-28 |
410001 |
华富竞争力优选混合A |
1.4590 |
4.1101 |
1.4508 |
4.0950 |
0.0082 |
0.57% |
| 2025-11-27 |
410001 |
华富竞争力优选混合A |
1.4508 |
4.0950 |
1.4548 |
4.1024 |
-0.0040 |
-0.27% |
| 2025-11-26 |
410001 |
华富竞争力优选混合A |
1.4548 |
4.1024 |
1.3948 |
3.9924 |
0.0600 |
4.30% |
| 2025-11-25 |
410001 |
华富竞争力优选混合A |
1.3948 |
3.9924 |
1.3489 |
3.9083 |
0.0459 |
3.40% |
| 2025-11-24 |
410001 |
华富竞争力优选混合A |
1.3489 |
3.9083 |
1.3635 |
3.9351 |
-0.0146 |
-1.08% |
| 2025-11-21 |
410001 |
华富竞争力优选混合A |
1.3635 |
3.9351 |
1.4429 |
4.0806 |
-0.0794 |
-5.50% |
| 2025-11-20 |
410001 |
华富竞争力优选混合A |
1.4429 |
4.0806 |
1.4384 |
4.0723 |
0.0045 |
0.31% |
| 2025-11-19 |
410001 |
华富竞争力优选混合A |
1.4384 |
4.0723 |
1.4374 |
4.0705 |
0.0010 |
0.07% |
| 2025-11-18 |
410001 |
华富竞争力优选混合A |
1.4374 |
4.0705 |
1.4339 |
4.0641 |
0.0035 |
0.24% |
| 2025-11-17 |
410001 |
华富竞争力优选混合A |
1.4339 |
4.0641 |
1.4246 |
4.0470 |
0.0093 |
0.65% |
| 2025-11-14 |
410001 |
华富竞争力优选混合A |
1.4246 |
4.0470 |
1.4779 |
4.1447 |
-0.0533 |
-3.74% |
| 2025-11-13 |
410001 |
华富竞争力优选混合A |
1.4779 |
4.1447 |
1.4738 |
4.1372 |
0.0041 |
0.28% |
| 2025-11-12 |
410001 |
华富竞争力优选混合A |
1.4738 |
4.1372 |
1.4737 |
4.1370 |
0.0001 |
0.01% |
| 2025-11-11 |
410001 |
华富竞争力优选混合A |
1.4737 |
4.1370 |
1.5046 |
4.1936 |
-0.0309 |
-2.05% |
| 2025-11-10 |
410001 |
华富竞争力优选混合A |
1.5046 |
4.1936 |
1.5216 |
4.2248 |
-0.0170 |
-1.12% |
| 2025-11-07 |
410001 |
华富竞争力优选混合A |
1.5216 |
4.2248 |
1.5407 |
4.2598 |
-0.0191 |
-1.24% |
| 2025-11-06 |
410001 |
华富竞争力优选混合A |
1.5407 |
4.2598 |
1.4791 |
4.1469 |
0.0616 |
4.16% |
| 2025-11-05 |
410001 |
华富竞争力优选混合A |
1.4791 |
4.1469 |
1.4862 |
4.1599 |
-0.0071 |
-0.48% |
| 2025-11-04 |
410001 |
华富竞争力优选混合A |
1.4862 |
4.1599 |
1.4973 |
4.1803 |
-0.0111 |
-0.74% |
| 2025-11-03 |
410001 |
华富竞争力优选混合A |
1.4973 |
4.1803 |
1.4843 |
4.1564 |
0.0130 |
0.88% |
| 2025-10-31 |
410001 |
华富竞争力优选混合A |
1.4843 |
4.1564 |
1.5618 |
4.2985 |
-0.0775 |
-5.22% |
| 2025-10-30 |
410001 |
华富竞争力优选混合A |
1.5618 |
4.2985 |
1.6074 |
4.3820 |
-0.0456 |
-2.84% |
| 2025-10-29 |
410001 |
华富竞争力优选混合A |
1.6074 |
4.3820 |
1.5915 |
4.3529 |
0.0159 |
1.00% |
| 2025-10-28 |
410001 |
华富竞争力优选混合A |
1.5915 |
4.3529 |
1.5973 |
4.3635 |
-0.0058 |
-0.36% |
| 2025-10-27 |
410001 |
华富竞争力优选混合A |
1.5973 |
4.3635 |
1.5199 |
4.2217 |
0.0774 |
5.09% |
| 2025-10-24 |
410001 |
华富竞争力优选混合A |
1.5199 |
4.2217 |
1.4281 |
4.0534 |
0.0918 |
6.43% |
| 2025-10-23 |
410001 |
华富竞争力优选混合A |
1.4281 |
4.0534 |
1.4537 |
4.1004 |
-0.0256 |
-1.76% |
| 2025-10-22 |
410001 |
华富竞争力优选混合A |
1.4537 |
4.1004 |
1.4493 |
4.0923 |
0.0044 |
0.30% |
| 2025-10-21 |
410001 |
华富竞争力优选混合A |
1.4493 |
4.0923 |
1.3701 |
3.9472 |
0.0792 |
5.78% |
| 2025-10-20 |
410001 |
华富竞争力优选混合A |
1.3701 |
3.9472 |
1.3405 |
3.8929 |
0.0296 |
2.21% |
| 2025-10-17 |
410001 |
华富竞争力优选混合A |
1.3405 |
3.8929 |
1.3828 |
3.9704 |
-0.0423 |
-3.06% |
| 2025-10-16 |
410001 |
华富竞争力优选混合A |
1.3828 |
3.9704 |
1.3762 |
3.9583 |
0.0066 |
0.48% |
| 2025-10-15 |
410001 |
华富竞争力优选混合A |
1.3762 |
3.9583 |
1.3385 |
3.8892 |
0.0377 |
2.82% |
| 2025-10-14 |
410001 |
华富竞争力优选混合A |
1.3385 |
3.8892 |
1.4062 |
4.0133 |
-0.0677 |
-4.81% |
| 2025-10-13 |
410001 |
华富竞争力优选混合A |
1.4062 |
4.0133 |
1.4292 |
4.0555 |
-0.0422 |
-1.61% |
| 2025-10-10 |
410001 |
华富竞争力优选混合A |
1.4292 |
4.0555 |
1.4785 |
4.1458 |
-0.0903 |
-3.33% |
| 2025-10-09 |
410001 |
华富竞争力优选混合A |
1.4785 |
4.1458 |
1.4604 |
4.1126 |
0.0332 |
1.24% |
| 2025-09-30 |
410001 |
华富竞争力优选混合A |
1.4604 |
4.1126 |
1.4590 |
4.1101 |
0.0025 |
0.10% |
| 2025-09-29 |
410001 |
华富竞争力优选混合A |
1.4590 |
4.1101 |
1.4294 |
4.0558 |
0.0543 |
2.07% |
| 2025-09-26 |
410001 |
华富竞争力优选混合A |
1.4294 |
4.0558 |
1.4794 |
4.1475 |
-0.0917 |
-3.38% |
| 2025-09-25 |
410001 |
华富竞争力优选混合A |
1.4794 |
4.1475 |
1.4759 |
4.1410 |
0.0065 |
0.24% |
| 2025-09-24 |
410001 |
华富竞争力优选混合A |
1.4759 |
4.1410 |
1.4775 |
4.1440 |
-0.0030 |
-0.11% |
| 2025-09-23 |
410001 |
华富竞争力优选混合A |
1.4775 |
4.1440 |
1.4852 |
4.1581 |
-0.0141 |
-0.52% |
| 2025-09-22 |
410001 |
华富竞争力优选混合A |
1.4852 |
4.1581 |
1.4503 |
4.0941 |
0.0640 |
2.41% |
| 2025-09-19 |
410001 |
华富竞争力优选混合A |
1.4503 |
4.0941 |
1.4665 |
4.1238 |
-0.0297 |
-1.10% |
| 2025-09-18 |
410001 |
华富竞争力优选混合A |
1.4665 |
4.1238 |
1.4619 |
4.1154 |
0.0084 |
0.31% |
| 2025-09-17 |
410001 |
华富竞争力优选混合A |
1.4619 |
4.1154 |
1.4626 |
4.1167 |
-0.0013 |
-0.05% |
| 2025-09-16 |
410001 |
华富竞争力优选混合A |
1.4626 |
4.1167 |
1.4390 |
4.0734 |
0.0433 |
1.64% |
