華富競(jìng)爭(zhēng)力優(yōu)選混合A(華富優(yōu)選)基金凈值查詢(410001)
今天最新凈值
1.0006
0.0066 0.6600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9866
-0.0023 -0.2362%
- 累計(jì)凈值：3.2700
- 成立日期：2005-03-02
- 基金類型：混合型-靈活
- 成立份額：6.011億份
- 最近份額：2.7296億
- 最近資產(chǎn)：2.22億元
- 基金公司：華富基金
- 基金經(jīng)理：龔煒 陳奇 王羿偉
近一月華富競(jìng)爭(zhēng)力優(yōu)選混合A|華富優(yōu)選基金凈值查詢
近一月,華富競(jìng)爭(zhēng)力優(yōu)選混合A(410001)基金累計(jì)收益率0.05%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
0.9889 |
3.2486 |
1.0006 |
3.2700 |
-0.0117 |
-1.17% |
| 2025-05-20 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
1.0006 |
3.2700 |
0.9940 |
3.2579 |
0.0066 |
0.66% |
| 2025-05-19 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
0.9940 |
3.2579 |
0.9878 |
3.2466 |
0.0062 |
0.63% |
| 2025-05-16 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
0.9878 |
3.2466 |
0.9812 |
3.2345 |
0.0066 |
0.67% |
| 2025-05-15 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
0.9812 |
3.2345 |
1.0017 |
3.2720 |
-0.0205 |
-2.05% |
| 2025-05-14 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
1.0017 |
3.2720 |
0.9968 |
3.2631 |
0.0049 |
0.49% |
| 2025-05-13 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
0.9968 |
3.2631 |
1.0008 |
3.2704 |
-0.0040 |
-0.40% |
| 2025-05-12 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
1.0008 |
3.2704 |
0.9952 |
3.2601 |
0.0056 |
0.56% |
| 2025-05-09 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
0.9952 |
3.2601 |
1.0105 |
3.2882 |
-0.0153 |
-1.51% |
| 2025-05-08 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
1.0105 |
3.2882 |
1.0094 |
3.2862 |
0.0011 |
0.11% |
|
|
| 2025-05-07 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
1.0094 |
3.2862 |
1.0241 |
3.3131 |
-0.0147 |
-1.44% |
| 2025-05-06 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
1.0241 |
3.3131 |
1.0050 |
3.2781 |
0.0191 |
1.90% |
| 2025-04-30 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
1.0050 |
3.2781 |
1.0013 |
3.2713 |
0.0037 |
0.37% |
| 2025-04-29 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
1.0013 |
3.2713 |
0.9875 |
3.2460 |
0.0138 |
1.40% |
| 2025-04-28 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
0.9875 |
3.2460 |
0.9861 |
3.2435 |
0.0014 |
0.14% |
| 2025-04-25 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
0.9861 |
3.2435 |
0.9992 |
3.2675 |
-0.0131 |
-1.31% |
| 2025-04-24 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
0.9992 |
3.2675 |
1.0103 |
3.2878 |
-0.0111 |
-1.10% |
| 2025-04-23 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
1.0103 |
3.2878 |
1.0063 |
3.2805 |
0.0040 |
0.40% |
| 2025-04-22 |
410001 |
華富競(jìng)爭(zhēng)力優(yōu)選混合A |
1.0063 |
3.2805 |
1.0102 |
3.2876 |
-0.0039 |
-0.39% |
