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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(jìng)爭(zhēng)力優(yōu)選混合C基金凈值查詢(xún)(017966)

今天最新凈值 0.9748 -0.0029 -0.3000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9686 -0.0062 -0.6387%
  • 累計(jì)凈值：0.9748
  • 成立日期：
  • 基金類(lèi)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
近半年華富競(jìng)爭(zhēng)力優(yōu)選混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,華富競(jìng)爭(zhēng)力優(yōu)選混合C(017966)基金累計(jì)收益率10.31%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 017966 華富競(jìng)爭(zhēng)力優(yōu)選混合C 0.9650 0.9650 0.9748 0.9748 -0.0098 -1.01%
2025-05-22 017966 華富競(jìng)爭(zhēng)力優(yōu)選混合C 0.9748 0.9748 0.9777 0.9777 -0.0029 -0.30%
2025-05-21 017966 華富競(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)力優(yōu)選混合C 0.8738 0.8738 0.8837 0.8837 -0.0099 -1.12%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%