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

今年以来华富竞争力优选混合A|华富优选基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华富竞争力优选混合A(410001)基金累计收益率-6.12%

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%

标签云

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富卓越成长一年持有期混合A	0.9672	4.96%
华富卓越成长一年持有期混合C	0.9604	4.95%
华富半导体产业混合发起式A	2.6813	4.78%
华富半导体产业混合发起式C	2.6626	4.77%
华富数字经济混合A	2.9837	3.66%
华富数字经济混合C	2.9455	3.66%
华富弘鑫灵活配置混合A	1.1530	3.56%
华富弘鑫灵活配置混合C	1.1274	3.55%
华富中证科创创业50指数增强A	1.7167	3.47%
华富中证科创创业50指数增强C	1.6890	3.46%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%