| 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 | | 2026-03-04 | 1.7162 | 4.5814 | -- | | 2026-02-26 | 1.8466 | 4.8204 | 0.41% | | 2026-02-25 | 1.8391 | 4.8066 | -- | | 2026-02-13 | 1.7644 | 4.6697 | -0.55% | | 2026-02-12 | 1.7742 | 4.6877 | -- | | 2026-02-10 | 1.7594 | 4.6606 | -1.26% | | 2026-02-09 | 1.7818 | 4.7016 | -- | | 2026-02-03 | 1.7745 | 4.6882 | 5.38% | | 2026-02-02 | 1.6839 | 4.5222 | -3.57% | | 2026-01-30 | 1.7462 | 4.6364 | 0.10% | | 2026-01-29 | 1.7445 | 4.6333 | -2.79% | | 2026-01-28 | 1.7946 | 4.7251 | -- | | 2026-01-23 | 1.8798 | 4.8812 | 6.14% | | 2026-01-22 | 1.7710 | 4.6818 | -- | | 2026-01-19 | 1.8000 | 4.7350 | -- | | 2026-01-05 | 1.6600 | 4.4784 | -- | | 2025-12-30 | 1.6030 | 4.3740 | -- | | 2025-12-26 | 1.6218 | 4.4084 | -- | | 2025-12-24 | 1.6123 | 4.3910 | -- | | 2025-12-22 | 1.5680 | 4.3098 | -- | | 2025-12-17 | 1.5553 | 4.2865 | 3.50% | | 2025-12-16 | 1.5027 | 4.1902 | -- | | 2025-12-11 | 1.5417 | 4.2616 | -1.82% | | 2025-12-10 | 1.5702 | 4.3139 | -- | | 2025-12-05 | 1.4782 | 4.1453 | -- | | 2025-12-03 | 1.4652 | 4.1214 | -0.04% | | 2025-12-02 | 1.4658 | 4.1225 | -0.27% | | 2025-12-01 | 1.4698 | 4.1299 | -- | | 2025-11-27 | 1.4508 | 4.0950 | -- | | 2025-11-25 | 1.3948 | 3.9924 | 3.40% | | 2025-11-24 | 1.3489 | 3.9083 | -1.07% | | 2025-11-21 | 1.3635 | 3.9351 | -5.50% | | 2025-11-20 | 1.4429 | 4.0806 | 0.31% | | 2025-11-19 | 1.4384 | 4.0723 | 0.07% | | 2025-11-18 | 1.4374 | 4.0705 | 0.24% | | 2025-11-17 | 1.4339 | 4.0641 | -- | | 2025-11-07 | 1.5216 | 4.2248 | -- | | 2025-11-04 | 1.4862 | 4.1599 | -- | | 2025-10-31 | 1.4843 | 4.1564 | -- | | 2025-10-27 | 1.5973 | 4.3635 | -- | | 2025-10-23 | 1.4281 | 4.0534 | -- | | 2025-10-17 | 1.3405 | 3.8929 | -3.06% | | 2025-10-16 | 1.3828 | 3.9704 | 0.48% | | 2025-10-15 | 1.3762 | 3.9583 | 2.82% | | 2025-10-14 | 1.3385 | 3.8892 | -4.81% | | 2025-10-13 | 1.4062 | 4.0133 | -- | | 2025-09-29 | 1.4590 | 4.1101 | -- | | 2025-09-25 | 1.4794 | 4.1475 | -- | | 2025-09-10 | 1.3149 | 3.8460 | 4.48% | | 2025-09-09 | 1.2585 | 3.7426 | -- | | 2025-09-05 | 1.3075 | 3.8324 | 6.10% | | 2025-09-04 | 1.2323 | 3.6946 | -8.13% | | 2025-09-03 | 1.3413 | 3.8944 | -- | | 2025-08-22 | 1.2300 | 3.6904 | -- | | 2025-08-14 | 1.1340 | 3.5145 | -- | | 2025-08-12 | 1.1288 | 3.5050 | -- | | 2025-08-07 | 1.1034 | 3.4584 | -- | | 2025-08-05 | 1.0945 | 3.4421 | -0.51% | | 2025-08-04 | 1.1001 | 3.4524 | -- | | 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 | -- |
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