| 华富竞争力优选A(410001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-30 | 1.1024 | 3.4566 | -- | | 2025-07-24 | 1.0574 | 3.3741 | 0.85% | | 2025-07-23 | 1.0485 | 3.3578 | 0.59% | | 2025-07-22 | 1.0423 | 3.3464 | -0.34% | | 2025-07-21 | 1.0459 | 3.3530 | -- | | 2025-07-17 | 1.0497 | 3.3600 | 1.89% | | 2025-07-16 | 1.0302 | 3.3243 | -0.77% | | 2025-07-15 | 1.0382 | 3.3389 | 1.21% | | 2025-07-14 | 1.0258 | 3.3162 | -- | | 2025-07-10 | 1.0214 | 3.3081 | -- | | 2025-07-07 | 1.0204 | 3.3063 | -- | | 2025-07-02 | 1.0113 | 3.2896 | -2.02% | | 2025-07-01 | 1.0321 | 3.3278 | -0.04% | | 2025-06-30 | 1.0325 | 3.3285 | -- | | 2025-06-26 | 1.0239 | 3.3127 | -- | | 2025-06-23 | 0.9914 | 3.2532 | 0.58% | | 2025-06-20 | 0.9857 | 3.2427 | -- | | 2025-06-16 | 0.9976 | 3.2645 | -- | | 2025-06-09 | 1.0150 | 3.2964 | -- | | 2025-06-05 | 1.0209 | 3.3072 | -- | | 2025-06-03 | 0.9902 | 3.2510 | 1.23% | | 2025-05-30 | 0.9782 | 3.2290 | -- | | 2025-05-26 | 0.9840 | 3.2396 | 0.82% | | 2025-05-23 | 0.9760 | 3.2249 | -- | | 2025-05-21 | 0.9889 | 3.2486 | -1.17% | | 2025-05-20 | 1.0006 | 3.2700 | 0.66% | | 2025-05-19 | 0.9940 | 3.2579 | 0.63% | | 2025-05-16 | 0.9878 | 3.2466 | -- | | 2025-05-13 | 0.9968 | 3.2631 | -- | | 2025-05-06 | 1.0241 | 3.3131 | 1.90% | | 2025-04-30 | 1.0050 | 3.2781 | -- | | 2025-04-21 | 1.0102 | 3.2876 | -- | | 2025-04-15 | 0.9975 | 3.2643 | -- | | 2025-04-11 | 0.9902 | 3.2510 | 6.31% | | 2025-04-10 | 0.9314 | 3.1432 | 1.69% | | 2025-04-09 | 0.9159 | 3.1148 | -- | | 2025-03-31 | 0.9797 | 3.2317 | -- | | 2025-03-25 | 0.9918 | 3.2539 | -1.52% | | 2025-03-24 | 1.0071 | 3.2819 | -- | | 2025-03-19 | 1.0362 | 3.3353 | -- | | 2025-03-17 | 1.0419 | 3.3457 | -- | | 2025-03-13 | 1.0146 | 3.2957 | -- | | 2025-03-06 | 1.0536 | 3.3672 | 1.92% | | 2025-03-05 | 1.0338 | 3.3309 | 0.55% | | 2025-03-04 | 1.0281 | 3.3204 | 1.74% | | 2025-03-03 | 1.0105 | 3.2882 | 0.04% | | 2025-02-28 | 1.0101 | 3.2874 | -3.40% | | 2025-02-27 | 1.0456 | 3.3525 | -- | | 2025-02-24 | 1.0579 | 3.3750 | -0.52% | | 2025-02-21 | 1.0634 | 3.3851 | -- | | 2025-02-14 | 1.0123 | 3.2915 | 0.57% | | 2025-02-13 | 1.0066 | 3.2810 | -- | | 2025-02-11 | 0.9960 | 3.2616 | -0.20% | | 2025-02-10 | 0.9980 | 3.2653 | 0.38% | | 2025-02-07 | 0.9942 | 3.2583 | -- | | 2025-01-27 | 0.9378 | 3.1549 | -2.39% | | 2025-01-24 | 0.9608 | 3.1971 | 1.61% | | 2025-01-23 | 0.9456 | 3.1692 | -0.86% | | 2025-01-22 | 0.9538 | 3.1843 | -0.19% | | 2025-01-21 | 0.9556 | 3.1876 | 0.79% | | 2025-01-20 | 0.9481 | 3.1738 | -- | | 2025-01-14 | 0.9320 | 3.1443 | 4.86% | | 2025-01-13 | 0.8888 | 3.0651 | -0.34% | | 2025-01-10 | 0.8918 | 3.0706 | -- | | 2025-01-08 | 0.8939 | 3.0745 | 0.06% | | 2025-01-07 | 0.8934 | 3.0736 | -- | | 2025-01-02 | 0.8983 | 3.0826 | -- | | 2024-12-27 | 0.9554 | 3.1872 | -- | | 2024-12-24 | 0.9462 | 3.1703 | -- | | 2024-12-20 | 0.9627 | 3.2006 | -- | | 2024-12-18 | 0.9365 | 3.1526 | -- | | 2024-12-16 | 0.9313 | 3.1430 | -1.98% | | 2024-12-13 | 0.9501 | 3.1775 | -- | | 2024-12-11 | 0.9467 | 3.1713 | 0.50% | | 2024-12-10 | 0.9420 | 3.1626 | 1.05% | | 2024-12-09 | 0.9322 | 3.1447 | -0.90% | | 2024-12-06 | 0.9407 | 3.1603 | 1.57% | | 2024-12-05 | 0.9262 | 3.1337 | 0.48% | | 2024-12-04 | 0.9218 | 3.1256 | 0.77% | | 2024-12-03 | 0.9148 | 3.1128 | -0.94% | | 2024-12-02 | 0.9235 | 3.1287 | 1.49% | | 2024-11-29 | 0.9099 | 3.1038 | 1.71% | | 2024-11-28 | 0.8946 | 3.0758 | -0.79% | | 2024-11-27 | 0.9017 | 3.0888 | 2.47% | | 2024-11-26 | 0.8800 | 3.0490 | -0.15% | | 2024-11-25 | 0.8813 | 3.0514 | -1.12% | | 2024-11-22 | 0.8913 | 3.0697 | -3.75% | | 2024-11-21 | 0.9260 | 3.1333 | 0.21% | | 2024-11-20 | 0.9241 | 3.1298 | 0.37% | | 2024-11-19 | 0.9207 | 3.1236 | 2.92% | | 2024-11-18 | 0.8946 | 3.0758 | -3.05% | | 2024-11-15 | 0.9227 | 3.1273 | -3.23% | | 2024-11-14 | 0.9535 | 3.1837 | -3.57% | | 2024-11-13 | 0.9888 | 3.2484 | 0.38% | | 2024-11-12 | 0.9851 | 3.2416 | -1.69% | | 2024-11-11 | 1.0020 | 3.2726 | 4.74% | | 2024-11-08 | 0.9567 | 3.1896 | 1.06% | | 2024-11-07 | 0.9467 | 3.1713 | 1.46% | | 2024-11-06 | 0.9331 | 3.1463 | -0.27% | | 2024-11-05 | 0.9356 | 3.1509 | 3.71% | | 2024-11-04 | 0.9021 | 3.0895 | 1.85% | | 2024-11-01 | 0.8857 | 3.0595 | -3.12% | | 2024-10-31 | 0.9142 | 3.1117 | 1.15% | | 2024-10-30 | 0.9038 | 3.0926 | -0.48% | | 2024-10-29 | 0.9082 | 3.1007 | -1.78% | | 2024-10-28 | 0.9247 | 3.1309 | 0.03% | | 2024-10-25 | 0.9244 | 3.1304 | 1.20% | | 2024-10-24 | 0.9134 | 3.1102 | -0.91% | | 2024-10-23 | 0.9218 | 3.1256 | -0.95% | | 2024-10-22 | 0.9306 | 3.1417 | -0.30% | | 2024-10-21 | 0.9334 | 3.1469 | 1.38% | | 2024-10-18 | 0.9207 | 3.1236 | 7.07% | | 2024-10-17 | 0.8599 | 3.0122 | 0.40% | | 2024-10-16 | 0.8565 | 3.0060 | -2.08% | | 2024-10-15 | 0.8747 | 3.0393 | -1.69% | | 2024-10-14 | 0.8897 | 3.0668 | 2.87% | | 2024-10-11 | 0.8649 | 3.0213 | -4.55% | | 2024-10-10 | 0.9061 | 3.0969 | -1.86% | | 2024-10-09 | 0.9233 | 3.1284 | -6.39% | | 2024-10-08 | 0.9863 | 3.2438 | 12.64% | | 2024-09-30 | 0.8756 | 3.0410 | 12.49% | | 2024-09-27 | 0.7784 | 2.8628 | -- | | 2024-09-20 | 0.6827 | 2.6875 | -0.18% | | 2024-09-19 | 0.6839 | 2.6897 | -- | | 2024-09-12 | 0.6950 | 2.7100 | -0.97% | | 2024-09-11 | 0.7018 | 2.7225 | -- | | 2024-09-09 | 0.6961 | 2.7120 | -0.51% | | 2024-09-06 | 0.6997 | 2.7186 | -2.18% | | 2024-09-05 | 0.7153 | 2.7472 | 0.34% | | 2024-09-04 | 0.7129 | 2.7428 | -0.86% | | 2024-09-03 | 0.7191 | 2.7542 | 0.52% | | 2024-09-02 | 0.7154 | 2.7474 | -3.45% | | 2024-08-30 | 0.7410 | 2.7943 | -- | | 2024-08-28 | 0.7012 | 2.7214 | 0.36% | | 2024-08-27 | 0.6987 | 2.7168 | -1.80% | | 2024-08-26 | 0.7115 | 2.7402 | -- | | 2024-08-22 | 0.7130 | 2.7430 | -0.70% | | 2024-08-21 | 0.7180 | 2.7521 | 0.25% | | 2024-08-20 | 0.7162 | 2.7488 | -1.15% | | 2024-08-19 | 0.7245 | 2.7641 | -- | | 2024-08-14 | 0.7266 | 2.7679 | -1.64% | | 2024-08-13 | 0.7387 | 2.7901 | 0.26% | | 2024-08-12 | 0.7368 | 2.7866 | -- |
|