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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華富競爭力優(yōu)選混合C基金凈值查詢(017966)

今天最新凈值 0.9893 0.0065 0.6600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9754 -0.0023 -0.2362%
  • 累計(jì)凈值：0.9893
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：2.7503億
  • 最近資產(chǎn)：2.39億
  • 基金公司：
  • 基金經(jīng)理：陳奇 王羿偉
近一年華富競爭力優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富競爭力優(yōu)選混合C(017966)基金累計(jì)收益率21.03%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 017966 華富競爭力優(yōu)選混合C 0.9777 0.9777 0.9893 0.9893 -0.0116 -1.17%
2025-05-20 017966 華富競爭力優(yōu)選混合C 0.9893 0.9893 0.9828 0.9828 0.0065 0.66%
2025-05-19 017966 華富競爭力優(yōu)選混合C 0.9828 0.9828 0.9767 0.9767 0.0061 0.62%
2025-05-16 017966 華富競爭力優(yōu)選混合C 0.9767 0.9767 0.9702 0.9702 0.0065 0.67%
2025-05-15 017966 華富競爭力優(yōu)選混合C 0.9702 0.9702 0.9904 0.9904 -0.0202 -2.04%
2025-05-14 017966 華富競爭力優(yōu)選混合C 0.9904 0.9904 0.9857 0.9857 0.0047 0.48%
2025-05-13 017966 華富競爭力優(yōu)選混合C 0.9857 0.9857 0.9896 0.9896 -0.0039 -0.39%
2025-05-12 017966 華富競爭力優(yōu)選混合C 0.9896 0.9896 0.9841 0.9841 0.0055 0.56%
2025-05-09 017966 華富競爭力優(yōu)選混合C 0.9841 0.9841 0.9993 0.9993 -0.0152 -1.52%
2025-05-08 017966 華富競爭力優(yōu)選混合C 0.9993 0.9993 0.9982 0.9982 0.0011 0.11%
2025-05-07 017966 華富競爭力優(yōu)選混合C 0.9982 0.9982 1.0128 1.0128 -0.0146 -1.44%
2025-05-06 017966 華富競爭力優(yōu)選混合C 1.0128 1.0128 0.9939 0.9939 0.0189 1.90%
2025-04-30 017966 華富競爭力優(yōu)選混合C 0.9939 0.9939 0.9904 0.9904 0.0035 0.35%
2025-04-29 017966 華富競爭力優(yōu)選混合C 0.9904 0.9904 0.9767 0.9767 0.0137 1.40%
2025-04-28 017966 華富競爭力優(yōu)選混合C 0.9767 0.9767 0.9754 0.9754 0.0013 0.13%
2025-04-25 017966 華富競爭力優(yōu)選混合C 0.9754 0.9754 0.9883 0.9883 -0.0129 -1.31%
2025-04-24 017966 華富競爭力優(yōu)選混合C 0.9883 0.9883 0.9993 0.9993 -0.0110 -1.10%
2025-04-23 017966 華富競爭力優(yōu)選混合C 0.9993 0.9993 0.9954 0.9954 0.0039 0.39%
2025-04-22 017966 華富競爭力優(yōu)選混合C 0.9954 0.9954 0.9993 0.9993 -0.0039 -0.39%
2025-04-21 017966 華富競爭力優(yōu)選混合C 0.9993 0.9993 0.9893 0.9893 0.0100 1.01%
2025-04-18 017966 華富競爭力優(yōu)選混合C 0.9893 0.9893 0.9980 0.9980 -0.0087 -0.87%
2025-04-17 017966 華富競爭力優(yōu)選混合C 0.9980 0.9980 0.9839 0.9839 0.0141 1.43%
2025-04-16 017966 華富競爭力優(yōu)選混合C 0.9839 0.9839 0.9868 0.9868 -0.0029 -0.29%
2025-04-15 017966 華富競爭力優(yōu)選混合C 0.9868 0.9868 0.9842 0.9842 0.0026 0.26%
2025-04-14 017966 華富競爭力優(yōu)選混合C 0.9842 0.9842 0.9796 0.9796 0.0046 0.47%
2025-04-11 017966 華富競爭力優(yōu)選混合C 0.9796 0.9796 0.9214 0.9214 0.0582 6.32%
2025-04-10 017966 華富競爭力優(yōu)選混合C 0.9214 0.9214 0.9061 0.9061 0.0153 1.69%
2025-04-09 017966 華富競爭力優(yōu)選混合C 0.9061 0.9061 0.8840 0.8840 0.0221 2.50%
2025-04-08 017966 華富競爭力優(yōu)選混合C 0.8840 0.8840 0.8990 0.8990 -0.0150 -1.67%
2025-04-07 017966 華富競爭力優(yōu)選混合C 0.8990 0.8990 0.9646 0.9646 -0.0656 -6.80%
2025-04-03 017966 華富競爭力優(yōu)選混合C 0.9646 0.9646 0.9795 0.9795 -0.0149 -1.52%
2025-04-02 017966 華富競爭力優(yōu)選混合C 0.9795 0.9795 0.9745 0.9745 0.0050 0.51%
2025-04-01 017966 華富競爭力優(yōu)選混合C 0.9745 0.9745 0.9694 0.9694 0.0051 0.53%
2025-03-31 017966 華富競爭力優(yōu)選混合C 0.9694 0.9694 0.9724 0.9724 -0.0030 -0.31%
2025-03-28 017966 華富競爭力優(yōu)選混合C 0.9724 0.9724 0.9826 0.9826 -0.0102 -1.04%
2025-03-27 017966 華富競爭力優(yōu)選混合C 0.9826 0.9826 0.9818 0.9818 0.0008 0.08%
2025-03-26 017966 華富競爭力優(yōu)選混合C 0.9818 0.9818 0.9814 0.9814 0.0004 0.04%
2025-03-25 017966 華富競爭力優(yōu)選混合C 0.9814 0.9814 0.9966 0.9966 -0.0152 -1.53%
2025-03-24 017966 華富競爭力優(yōu)選混合C 0.9966 0.9966 0.9930 0.9930 0.0036 0.36%
2025-03-21 017966 華富競爭力優(yōu)選混合C 0.9930 0.9930 1.0151 1.0151 -0.0221 -2.18%
2025-03-20 017966 華富競爭力優(yōu)選混合C 1.0151 1.0151 1.0255 1.0255 -0.0104 -1.01%
2025-03-19 017966 華富競爭力優(yōu)選混合C 1.0255 1.0255 1.0374 1.0374 -0.0119 -1.15%
2025-03-18 017966 華富競爭力優(yōu)選混合C 1.0374 1.0374 1.0311 1.0311 0.0063 0.61%
2025-03-17 017966 華富競爭力優(yōu)選混合C 1.0311 1.0311 1.0279 1.0279 0.0032 0.31%
2025-03-14 017966 華富競爭力優(yōu)選混合C 1.0279 1.0279 1.0042 1.0042 0.0237 2.36%
2025-03-13 017966 華富競爭力優(yōu)選混合C 1.0042 1.0042 1.0239 1.0239 -0.0197 -1.92%
2025-03-12 017966 華富競爭力優(yōu)選混合C 1.0239 1.0239 1.0261 1.0261 -0.0022 -0.21%
2025-03-11 017966 華富競爭力優(yōu)選混合C 1.0261 1.0261 1.0311 1.0311 -0.0050 -0.48%
2025-03-10 017966 華富競爭力優(yōu)選混合C 1.0311 1.0311 1.0348 1.0348 -0.0037 -0.36%
2025-03-07 017966 華富競爭力優(yōu)選混合C 1.0348 1.0348 1.0429 1.0429 -0.0081 -0.78%
2025-03-06 017966 華富競爭力優(yōu)選混合C 1.0429 1.0429 1.0234 1.0234 0.0195 1.91%
2025-03-05 017966 華富競爭力優(yōu)選混合C 1.0234 1.0234 1.0177 1.0177 0.0057 0.56%
2025-03-04 017966 華富競爭力優(yōu)選混合C 1.0177 1.0177 1.0003 1.0003 0.0174 1.74%
2025-03-03 017966 華富競爭力優(yōu)選混合C 1.0003 1.0003 1.0000 1.0000 0.0003 0.03%
2025-02-28 017966 華富競爭力優(yōu)選混合C 1.0000 1.0000 1.0351 1.0351 -0.0351 -3.39%
2025-02-27 017966 華富競爭力優(yōu)選混合C 1.0351 1.0351 1.0439 1.0439 -0.0088 -0.84%
2025-02-26 017966 華富競爭力優(yōu)選混合C 1.0439 1.0439 1.0373 1.0373 0.0066 0.64%
2025-02-25 017966 華富競爭力優(yōu)選混合C 1.0373 1.0373 1.0474 1.0474 -0.0101 -0.96%
2025-02-24 017966 華富競爭力優(yōu)選混合C 1.0474 1.0474 1.0528 1.0528 -0.0054 -0.51%
2025-02-21 017966 華富競爭力優(yōu)選混合C 1.0528 1.0528 1.0276 1.0276 0.0252 2.45%
2025-02-20 017966 華富競爭力優(yōu)選混合C 1.0276 1.0276 1.0130 1.0130 0.0146 1.44%
2025-02-19 017966 華富競爭力優(yōu)選混合C 1.0130 1.0130 0.9805 0.9805 0.0325 3.31%
2025-02-18 017966 華富競爭力優(yōu)選混合C 0.9805 0.9805 1.0018 1.0018 -0.0213 -2.13%
2025-02-17 017966 華富競爭力優(yōu)選混合C 1.0018 1.0018 1.0024 1.0024 -0.0006 -0.06%
2025-02-14 017966 華富競爭力優(yōu)選混合C 1.0024 1.0024 0.9967 0.9967 0.0057 0.57%
2025-02-13 017966 華富競爭力優(yōu)選混合C 0.9967 0.9967 1.0149 1.0149 -0.0182 -1.79%
2025-02-12 017966 華富競爭力優(yōu)選混合C 1.0149 1.0149 0.9863 0.9863 0.0286 2.90%
2025-02-11 017966 華富競爭力優(yōu)選混合C 0.9863 0.9863 0.9882 0.9882 -0.0019 -0.19%
2025-02-10 017966 華富競爭力優(yōu)選混合C 0.9882 0.9882 0.9846 0.9846 0.0036 0.37%
2025-02-07 017966 華富競爭力優(yōu)選混合C 0.9846 0.9846 0.9764 0.9764 0.0082 0.84%
2025-02-06 017966 華富競爭力優(yōu)選混合C 0.9764 0.9764 0.9386 0.9386 0.0378 4.03%
2025-02-05 017966 華富競爭力優(yōu)選混合C 0.9386 0.9386 0.9289 0.9289 0.0097 1.04%
2025-01-27 017966 華富競爭力優(yōu)選混合C 0.9289 0.9289 0.9517 0.9517 -0.0228 -2.40%
2025-01-22 017966 華富競爭力優(yōu)選混合C 0.9447 0.9447 0.9466 0.9466 -0.0019 -0.20%
2025-01-14 017966 華富競爭力優(yōu)選混合C 0.9233 0.9233 0.8805 0.8805 0.0428 4.86%
2025-01-13 017966 華富競爭力優(yōu)選混合C 0.8805 0.8805 0.8835 0.8835 -0.0030 -0.34%
2025-01-10 017966 華富競爭力優(yōu)選混合C 0.8835 0.8835 0.8973 0.8973 -0.0138 -1.54%
2025-01-09 017966 華富競爭力優(yōu)選混合C 0.8973 0.8973 0.8857 0.8857 0.0116 1.31%
2025-01-08 017966 華富競爭力優(yōu)選混合C 0.8857 0.8857 0.8851 0.8851 0.0006 0.07%
2025-01-07 017966 華富競爭力優(yōu)選混合C 0.8851 0.8851 0.8612 0.8612 0.0239 2.78%
2025-01-06 017966 華富競爭力優(yōu)選混合C 0.8612 0.8612 0.8724 0.8724 -0.0112 -1.28%
2025-01-03 017966 華富競爭力優(yōu)選混合C 0.8724 0.8724 0.8900 0.8900 -0.0176 -1.98%
2025-01-02 017966 華富競爭力優(yōu)選混合C 0.8900 0.8900 0.9151 0.9151 -0.0251 -2.74%
2024-12-31 017966 華富競爭力優(yōu)選混合C 0.9151 0.9151 0.9449 0.9449 -0.0298 -3.15%
2024-12-26 017966 華富競爭力優(yōu)選混合C 0.9466 0.9466 0.9285 0.9285 0.0181 1.95%
2024-12-25 017966 華富競爭力優(yōu)選混合C 0.9285 0.9285 0.9377 0.9377 -0.0092 -0.98%
2024-12-24 017966 華富競爭力優(yōu)選混合C 0.9377 0.9377 0.9301 0.9301 0.0076 0.82%
2024-12-23 017966 華富競爭力優(yōu)選混合C 0.9301 0.9301 0.9541 0.9541 -0.0240 -2.52%
2024-12-20 017966 華富競爭力優(yōu)選混合C 0.9541 0.9541 0.9424 0.9424 0.0117 1.24%
2024-12-19 017966 華富競爭力優(yōu)選混合C 0.9424 0.9424 0.9282 0.9282 0.0142 1.53%
2024-12-18 017966 華富競爭力優(yōu)選混合C 0.9282 0.9282 0.9143 0.9143 0.0139 1.52%
2024-12-17 017966 華富競爭力優(yōu)選混合C 0.9143 0.9143 0.9231 0.9231 -0.0088 -0.95%
2024-12-16 017966 華富競爭力優(yōu)選混合C 0.9231 0.9231 0.9417 0.9417 -0.0186 -1.98%
2024-12-13 017966 華富競爭力優(yōu)選混合C 0.9417 0.9417 0.9490 0.9490 -0.0073 -0.77%
2024-12-12 017966 華富競爭力優(yōu)選混合C 0.9490 0.9490 0.9384 0.9384 0.0106 1.13%
2024-12-11 017966 華富競爭力優(yōu)選混合C 0.9384 0.9384 0.9337 0.9337 0.0047 0.50%
2024-12-10 017966 華富競爭力優(yōu)選混合C 0.9337 0.9337 0.9241 0.9241 0.0096 1.04%
2024-12-09 017966 華富競爭力優(yōu)選混合C 0.9241 0.9241 0.9325 0.9325 -0.0084 -0.90%
2024-12-06 017966 華富競爭力優(yōu)選混合C 0.9325 0.9325 0.9182 0.9182 0.0143 1.56%
2024-12-05 017966 華富競爭力優(yōu)選混合C 0.9182 0.9182 0.9138 0.9138 0.0044 0.48%
2024-12-04 017966 華富競爭力優(yōu)選混合C 0.9138 0.9138 0.9069 0.9069 0.0069 0.76%
2024-12-03 017966 華富競爭力優(yōu)選混合C 0.9069 0.9069 0.9155 0.9155 -0.0086 -0.94%
2024-12-02 017966 華富競爭力優(yōu)選混合C 0.9155 0.9155 0.9021 0.9021 0.0134 1.49%
2024-11-29 017966 華富競爭力優(yōu)選混合C 0.9021 0.9021 0.8869 0.8869 0.0152 1.71%
2024-11-28 017966 華富競爭力優(yōu)選混合C 0.8869 0.8869 0.8940 0.8940 -0.0071 -0.79%
2024-11-27 017966 華富競爭力優(yōu)選混合C 0.8940 0.8940 0.8725 0.8725 0.0215 2.46%
2024-11-26 017966 華富競爭力優(yōu)選混合C 0.8725 0.8725 0.8738 0.8738 -0.0013 -0.15%
2024-11-25 017966 華富競爭力優(yōu)選混合C 0.8738 0.8738 0.8837 0.8837 -0.0099 -1.12%
2024-11-22 017966 華富競爭力優(yōu)選混合C 0.8837 0.8837 0.9182 0.9182 -0.0345 -3.76%
2024-11-21 017966 華富競爭力優(yōu)選混合C 0.9182 0.9182 0.9163 0.9163 0.0019 0.21%
2024-11-20 017966 華富競爭力優(yōu)選混合C 0.9163 0.9163 0.9129 0.9129 0.0034 0.37%
2024-11-19 017966 華富競爭力優(yōu)選混合C 0.9129 0.9129 0.8871 0.8871 0.0258 2.91%
2024-11-18 017966 華富競爭力優(yōu)選混合C 0.8871 0.8871 0.9150 0.9150 -0.0279 -3.05%
2024-11-15 017966 華富競爭力優(yōu)選混合C 0.9150 0.9150 0.9455 0.9455 -0.0305 -3.23%
2024-11-14 017966 華富競爭力優(yōu)選混合C 0.9455 0.9455 0.9805 0.9805 -0.0350 -3.57%
2024-11-13 017966 華富競爭力優(yōu)選混合C 0.9805 0.9805 0.9769 0.9769 0.0036 0.37%
2024-11-12 017966 華富競爭力優(yōu)選混合C 0.9769 0.9769 0.9936 0.9936 -0.0167 -1.68%
2024-11-11 017966 華富競爭力優(yōu)選混合C 0.9936 0.9936 0.9488 0.9488 0.0448 4.72%
2024-11-08 017966 華富競爭力優(yōu)選混合C 0.9488 0.9488 0.9389 0.9389 0.0099 1.05%
2024-11-07 017966 華富競爭力優(yōu)選混合C 0.9389 0.9389 0.9255 0.9255 0.0134 1.45%
2024-11-06 017966 華富競爭力優(yōu)選混合C 0.9255 0.9255 0.9279 0.9279 -0.0024 -0.26%
2024-11-05 017966 華富競爭力優(yōu)選混合C 0.9279 0.9279 0.8947 0.8947 0.0332 3.71%
2024-11-04 017966 華富競爭力優(yōu)選混合C 0.8947 0.8947 0.8785 0.8785 0.0162 1.84%
2024-11-01 017966 華富競爭力優(yōu)選混合C 0.8785 0.8785 0.9068 0.9068 -0.0283 -3.12%
2024-10-31 017966 華富競爭力優(yōu)選混合C 0.9068 0.9068 0.8965 0.8965 0.0103 1.15%
2024-10-30 017966 華富競爭力優(yōu)選混合C 0.8965 0.8965 0.9008 0.9008 -0.0043 -0.48%
2024-10-29 017966 華富競爭力優(yōu)選混合C 0.9008 0.9008 0.9172 0.9172 -0.0164 -1.79%
2024-10-28 017966 華富競爭力優(yōu)選混合C 0.9172 0.9172 0.9170 0.9170 0.0002 0.02%
2024-10-25 017966 華富競爭力優(yōu)選混合C 0.9170 0.9170 0.9060 0.9060 0.0110 1.21%
2024-10-24 017966 華富競爭力優(yōu)選混合C 0.9060 0.9060 0.9144 0.9144 -0.0084 -0.92%
2024-10-23 017966 華富競爭力優(yōu)選混合C 0.9144 0.9144 0.9232 0.9232 -0.0088 -0.95%
2024-10-22 017966 華富競爭力優(yōu)選混合C 0.9232 0.9232 0.9259 0.9259 -0.0027 -0.29%
2024-10-21 017966 華富競爭力優(yōu)選混合C 0.9259 0.9259 0.9134 0.9134 0.0125 1.37%
2024-10-18 017966 華富競爭力優(yōu)選混合C 0.9134 0.9134 0.8531 0.8531 0.0603 7.07%
2024-10-17 017966 華富競爭力優(yōu)選混合C 0.8531 0.8531 0.8497 0.8497 0.0034 0.40%
2024-10-16 017966 華富競爭力優(yōu)選混合C 0.8497 0.8497 0.8678 0.8678 -0.0181 -2.09%
2024-10-15 017966 華富競爭力優(yōu)選混合C 0.8678 0.8678 0.8827 0.8827 -0.0149 -1.69%
2024-10-14 017966 華富競爭力優(yōu)選混合C 0.8827 0.8827 0.8582 0.8582 0.0245 2.85%
2024-10-11 017966 華富競爭力優(yōu)選混合C 0.8582 0.8582 0.8991 0.8991 -0.0409 -4.55%
2024-10-10 017966 華富競爭力優(yōu)選混合C 0.8991 0.8991 0.9162 0.9162 -0.0171 -1.87%
2024-10-09 017966 華富競爭力優(yōu)選混合C 0.9162 0.9162 0.9787 0.9787 -0.0625 -6.39%
2024-10-08 017966 華富競爭力優(yōu)選混合C 0.9787 0.9787 0.8690 0.8690 0.1097 12.62%
2024-09-30 017966 華富競爭力優(yōu)選混合C 0.8690 0.8690 0.7726 0.7726 0.0964 12.48%
2024-09-27 017966 華富競爭力優(yōu)選混合C 0.7726 0.7726 0.7259 0.7259 0.0467 6.43%
2024-09-26 017966 華富競爭力優(yōu)選混合C 0.7259 0.7259 0.7011 0.7011 0.0248 3.54%
2024-09-25 017966 華富競爭力優(yōu)選混合C 0.7011 0.7011 0.6963 0.6963 0.0048 0.69%
2024-09-24 017966 華富競爭力優(yōu)選混合C 0.6963 0.6963 0.6694 0.6694 0.0269 4.02%
2024-09-23 017966 華富競爭力優(yōu)選混合C 0.6694 0.6694 0.6776 0.6776 -0.0082 -1.21%
2024-09-20 017966 華富競爭力優(yōu)選混合C 0.6776 0.6776 0.6788 0.6788 -0.0012 -0.18%
2024-09-19 017966 華富競爭力優(yōu)選混合C 0.6788 0.6788 0.6769 0.6769 0.0019 0.28%
2024-09-18 017966 華富競爭力優(yōu)選混合C 0.6769 0.6769 0.6836 0.6836 -0.0067 -0.98%
2024-09-13 017966 華富競爭力優(yōu)選混合C 0.6836 0.6836 0.6899 0.6899 -0.0063 -0.91%
2024-09-12 017966 華富競爭力優(yōu)選混合C 0.6899 0.6899 0.6967 0.6967 -0.0068 -0.98%
2024-09-11 017966 華富競爭力優(yōu)選混合C 0.6967 0.6967 0.6963 0.6963 0.0004 0.06%
2024-09-10 017966 華富競爭力優(yōu)選混合C 0.6963 0.6963 0.6910 0.6910 0.0053 0.77%
2024-09-09 017966 華富競爭力優(yōu)選混合C 0.6910 0.6910 0.6947 0.6947 -0.0037 -0.53%
2024-09-06 017966 華富競爭力優(yōu)選混合C 0.6947 0.6947 0.7102 0.7102 -0.0155 -2.18%
2024-09-05 017966 華富競爭力優(yōu)選混合C 0.7102 0.7102 0.7078 0.7078 0.0024 0.34%
2024-09-04 017966 華富競爭力優(yōu)選混合C 0.7078 0.7078 0.7140 0.7140 -0.0062 -0.87%
2024-09-03 017966 華富競爭力優(yōu)選混合C 0.7140 0.7140 0.7103 0.7103 0.0037 0.52%
2024-09-02 017966 華富競爭力優(yōu)選混合C 0.7103 0.7103 0.7357 0.7357 -0.0254 -3.45%
2024-08-30 017966 華富競爭力優(yōu)選混合C 0.7357 0.7357 0.7083 0.7083 0.0274 3.87%
2024-08-29 017966 華富競爭力優(yōu)選混合C 0.7083 0.7083 0.6963 0.6963 0.0120 1.72%
2024-08-28 017966 華富競爭力優(yōu)選混合C 0.6963 0.6963 0.6938 0.6938 0.0025 0.36%
2024-08-27 017966 華富競爭力優(yōu)選混合C 0.6938 0.6938 0.7065 0.7065 -0.0127 -1.80%
2024-08-26 017966 華富競爭力優(yōu)選混合C 0.7065 0.7065 0.7079 0.7079 -0.0014 -0.20%
2024-08-23 017966 華富競爭力優(yōu)選混合C 0.7079 0.7079 0.7081 0.7081 -0.0002 -0.03%
2024-08-22 017966 華富競爭力優(yōu)選混合C 0.7081 0.7081 0.7130 0.7130 -0.0049 -0.69%
2024-08-21 017966 華富競爭力優(yōu)選混合C 0.7130 0.7130 0.7113 0.7113 0.0017 0.24%
2024-08-20 017966 華富競爭力優(yōu)選混合C 0.7113 0.7113 0.7195 0.7195 -0.0082 -1.14%
2024-08-19 017966 華富競爭力優(yōu)選混合C 0.7195 0.7195 0.7236 0.7236 -0.0041 -0.57%
2024-08-16 017966 華富競爭力優(yōu)選混合C 0.7236 0.7236 0.7238 0.7238 -0.0002 -0.03%
2024-08-15 017966 華富競爭力優(yōu)選混合C 0.7238 0.7238 0.7216 0.7216 0.0022 0.30%
2024-08-14 017966 華富競爭力優(yōu)選混合C 0.7216 0.7216 0.7337 0.7337 -0.0121 -1.65%
2024-08-13 017966 華富競爭力優(yōu)選混合C 0.7337 0.7337 0.7318 0.7318 0.0019 0.26%
2024-08-12 017966 華富競爭力優(yōu)選混合C 0.7318 0.7318 0.7359 0.7359 -0.0041 -0.56%
2024-08-09 017966 華富競爭力優(yōu)選混合C 0.7359 0.7359 0.7352 0.7352 0.0007 0.10%
2024-08-08 017966 華富競爭力優(yōu)選混合C 0.7352 0.7352 0.7318 0.7318 0.0034 0.46%
2024-08-07 017966 華富競爭力優(yōu)選混合C 0.7318 0.7318 0.7386 0.7386 -0.0068 -0.92%
2024-08-06 017966 華富競爭力優(yōu)選混合C 0.7386 0.7386 0.7296 0.7296 0.0090 1.23%
2024-08-05 017966 華富競爭力優(yōu)選混合C 0.7296 0.7296 0.7574 0.7574 -0.0278 -3.67%
2024-08-02 017966 華富競爭力優(yōu)選混合C 0.7574 0.7574 0.7781 0.7781 -0.0207 -2.66%
2024-07-31 017966 華富競爭力優(yōu)選混合C 0.7761 0.7761 0.7485 0.7485 0.0276 3.69%
2024-07-30 017966 華富競爭力優(yōu)選混合C 0.7485 0.7485 0.7500 0.7500 -0.0015 -0.20%
2024-07-29 017966 華富競爭力優(yōu)選混合C 0.7500 0.7500 0.7581 0.7581 -0.0081 -1.07%
2024-07-26 017966 華富競爭力優(yōu)選混合C 0.7581 0.7581 0.7476 0.7476 0.0105 1.40%
2024-07-25 017966 華富競爭力優(yōu)選混合C 0.7476 0.7476 0.7535 0.7535 -0.0059 -0.78%
2024-07-24 017966 華富競爭力優(yōu)選混合C 0.7535 0.7535 0.7723 0.7723 -0.0188 -2.43%
2024-07-23 017966 華富競爭力優(yōu)選混合C 0.7723 0.7723 0.8024 0.8024 -0.0301 -3.75%
2024-07-22 017966 華富競爭力優(yōu)選混合C 0.8024 0.8024 0.8018 0.8018 0.0006 0.07%
2024-07-19 017966 華富競爭力優(yōu)選混合C 0.8018 0.8018 0.7881 0.7881 0.0137 1.74%
2024-07-18 017966 華富競爭力優(yōu)選混合C 0.7881 0.7881 0.7927 0.7927 -0.0046 -0.58%
2024-07-17 017966 華富競爭力優(yōu)選混合C 0.7927 0.7927 0.8075 0.8075 -0.0148 -1.83%
2024-07-16 017966 華富競爭力優(yōu)選混合C 0.8075 0.8075 0.7891 0.7891 0.0184 2.33%
2024-07-15 017966 華富競爭力優(yōu)選混合C 0.7891 0.7891 0.7881 0.7881 0.0010 0.13%
2024-07-12 017966 華富競爭力優(yōu)選混合C 0.7881 0.7881 0.7910 0.7910 -0.0029 -0.37%
2024-07-11 017966 華富競爭力優(yōu)選混合C 0.7910 0.7910 0.7740 0.7740 0.0170 2.20%
2024-07-10 017966 華富競爭力優(yōu)選混合C 0.7740 0.7740 0.7730 0.7730 0.0010 0.13%
2024-07-09 017966 華富競爭力優(yōu)選混合C 0.7730 0.7730 0.7480 0.7480 0.0250 3.34%
2024-07-08 017966 華富競爭力優(yōu)選混合C 0.7480 0.7480 0.7608 0.7608 -0.0128 -1.68%
2024-07-05 017966 華富競爭力優(yōu)選混合C 0.7608 0.7608 0.7655 0.7655 -0.0047 -0.61%
2024-07-04 017966 華富競爭力優(yōu)選混合C 0.7655 0.7655 0.7730 0.7730 -0.0075 -0.97%
2024-07-03 017966 華富競爭力優(yōu)選混合C 0.7730 0.7730 0.7712 0.7712 0.0018 0.23%
2024-07-02 017966 華富競爭力優(yōu)選混合C 0.7712 0.7712 0.7860 0.7860 -0.0148 -1.88%
2024-07-01 017966 華富競爭力優(yōu)選混合C 0.7860 0.7860 0.7919 0.7919 -0.0059 -0.75%
2024-06-28 017966 華富競爭力優(yōu)選混合C 0.7919 0.7919 0.7924 0.7924 -0.0005 -0.06%
2024-06-27 017966 華富競爭力優(yōu)選混合C 0.7924 0.7924 0.7991 0.7991 -0.0067 -0.84%
2024-06-26 017966 華富競爭力優(yōu)選混合C 0.7991 0.7991 0.7853 0.7853 0.0138 1.76%
2024-06-25 017966 華富競爭力優(yōu)選混合C 0.7853 0.7853 0.8130 0.8130 -0.0277 -3.41%
2024-06-24 017966 華富競爭力優(yōu)選混合C 0.8130 0.8130 0.8283 0.8283 -0.0153 -1.85%
2024-06-21 017966 華富競爭力優(yōu)選混合C 0.8283 0.8283 0.8269 0.8269 0.0014 0.17%
2024-06-20 017966 華富競爭力優(yōu)選混合C 0.8269 0.8269 0.8328 0.8328 -0.0059 -0.71%
2024-06-19 017966 華富競爭力優(yōu)選混合C 0.8328 0.8328 0.8347 0.8347 -0.0019 -0.23%
2024-06-18 017966 華富競爭力優(yōu)選混合C 0.8347 0.8347 0.8237 0.8237 0.0110 1.34%
2024-06-17 017966 華富競爭力優(yōu)選混合C 0.8237 0.8237 0.8047 0.8047 0.0190 2.36%
2024-06-14 017966 華富競爭力優(yōu)選混合C 0.8047 0.8047 0.8084 0.8084 -0.0037 -0.46%
2024-06-13 017966 華富競爭力優(yōu)選混合C 0.8084 0.8084 0.8037 0.8037 0.0047 0.58%
2024-06-12 017966 華富競爭力優(yōu)選混合C 0.8037 0.8037 0.8006 0.8006 0.0031 0.39%
2024-06-11 017966 華富競爭力優(yōu)選混合C 0.8006 0.8006 0.7812 0.7812 0.0194 2.48%
2024-06-07 017966 華富競爭力優(yōu)選混合C 0.7812 0.7812 0.7881 0.7881 -0.0069 -0.88%
2024-06-06 017966 華富競爭力優(yōu)選混合C 0.7881 0.7881 0.7981 0.7981 -0.0100 -1.25%
2024-06-05 017966 華富競爭力優(yōu)選混合C 0.7981 0.7981 0.7971 0.7971 0.0010 0.13%
2024-06-04 017966 華富競爭力優(yōu)選混合C 0.7971 0.7971 0.7998 0.7998 -0.0027 -0.34%
2024-06-03 017966 華富競爭力優(yōu)選混合C 0.7998 0.7998 0.7945 0.7945 0.0053 0.67%
2024-05-31 017966 華富競爭力優(yōu)選混合C 0.7945 0.7945 0.7912 0.7912 0.0033 0.42%
2024-05-30 017966 華富競爭力優(yōu)選混合C 0.7912 0.7912 0.7783 0.7783 0.0129 1.66%
2024-05-29 017966 華富競爭力優(yōu)選混合C 0.7783 0.7783 0.7807 0.7807 -0.0024 -0.31%
2024-05-28 017966 華富競爭力優(yōu)選混合C 0.7807 0.7807 0.7854 0.7854 -0.0047 -0.60%
2024-05-27 017966 華富競爭力優(yōu)選混合C 0.7854 0.7854 0.7782 0.7782 0.0072 0.93%
2024-05-24 017966 華富競爭力優(yōu)選混合C 0.7782 0.7782 0.7980 0.7980 -0.0198 -2.48%
2024-05-23 017966 華富競爭力優(yōu)選混合C 0.7980 0.7980 0.8040 0.8040 -0.0060 -0.75%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%