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華富競爭力優(yōu)選混合A(華富優(yōu)選)基金凈值查詢(410001)

今天最新凈值 0.9889 -0.0117 -1.1700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9866 -0.0023 -0.2362%
  • 累計(jì)凈值：3.2486
  • 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
近一季華富競爭力優(yōu)選混合A|華富優(yōu)選基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華富競爭力優(yōu)選混合A(410001)基金累計(jì)收益率-7.01%
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
2025-05-22 410001 華富競爭力優(yōu)選混合A 0.9860 3.2433 0.9889 3.2486 -0.0029 -0.29%
2025-05-21 410001 華富競爭力優(yōu)選混合A 0.9889 3.2486 1.0006 3.2700 -0.0117 -1.17%
2025-05-20 410001 華富競爭力優(yōu)選混合A 1.0006 3.2700 0.9940 3.2579 0.0066 0.66%
2025-05-19 410001 華富競爭力優(yōu)選混合A 0.9940 3.2579 0.9878 3.2466 0.0062 0.63%
2025-05-16 410001 華富競爭力優(yōu)選混合A 0.9878 3.2466 0.9812 3.2345 0.0066 0.67%
2025-05-15 410001 華富競爭力優(yōu)選混合A 0.9812 3.2345 1.0017 3.2720 -0.0205 -2.05%
2025-05-14 410001 華富競爭力優(yōu)選混合A 1.0017 3.2720 0.9968 3.2631 0.0049 0.49%
2025-05-13 410001 華富競爭力優(yōu)選混合A 0.9968 3.2631 1.0008 3.2704 -0.0040 -0.40%
2025-05-12 410001 華富競爭力優(yōu)選混合A 1.0008 3.2704 0.9952 3.2601 0.0056 0.56%
2025-05-09 410001 華富競爭力優(yōu)選混合A 0.9952 3.2601 1.0105 3.2882 -0.0153 -1.51%
2025-05-08 410001 華富競爭力優(yōu)選混合A 1.0105 3.2882 1.0094 3.2862 0.0011 0.11%
2025-05-07 410001 華富競爭力優(yōu)選混合A 1.0094 3.2862 1.0241 3.3131 -0.0147 -1.44%
2025-05-06 410001 華富競爭力優(yōu)選混合A 1.0241 3.3131 1.0050 3.2781 0.0191 1.90%
2025-04-30 410001 華富競爭力優(yōu)選混合A 1.0050 3.2781 1.0013 3.2713 0.0037 0.37%
2025-04-29 410001 華富競爭力優(yōu)選混合A 1.0013 3.2713 0.9875 3.2460 0.0138 1.40%
2025-04-28 410001 華富競爭力優(yōu)選混合A 0.9875 3.2460 0.9861 3.2435 0.0014 0.14%
2025-04-25 410001 華富競爭力優(yōu)選混合A 0.9861 3.2435 0.9992 3.2675 -0.0131 -1.31%
2025-04-24 410001 華富競爭力優(yōu)選混合A 0.9992 3.2675 1.0103 3.2878 -0.0111 -1.10%
2025-04-23 410001 華富競爭力優(yōu)選混合A 1.0103 3.2878 1.0063 3.2805 0.0040 0.40%
2025-04-22 410001 華富競爭力優(yōu)選混合A 1.0063 3.2805 1.0102 3.2876 -0.0039 -0.39%
2025-04-21 410001 華富競爭力優(yōu)選混合A 1.0102 3.2876 1.0001 3.2691 0.0101 1.01%
2025-04-18 410001 華富競爭力優(yōu)選混合A 1.0001 3.2691 1.0089 3.2852 -0.0088 -0.87%
2025-04-17 410001 華富競爭力優(yōu)選混合A 1.0089 3.2852 0.9945 3.2588 0.0144 1.45%
2025-04-16 410001 華富競爭力優(yōu)選混合A 0.9945 3.2588 0.9975 3.2643 -0.0030 -0.30%
2025-04-15 410001 華富競爭力優(yōu)選混合A 0.9975 3.2643 0.9949 3.2596 0.0026 0.26%
2025-04-14 410001 華富競爭力優(yōu)選混合A 0.9949 3.2596 0.9902 3.2510 0.0047 0.47%
2025-04-11 410001 華富競爭力優(yōu)選混合A 0.9902 3.2510 0.9314 3.1432 0.0588 6.31%
2025-04-10 410001 華富競爭力優(yōu)選混合A 0.9314 3.1432 0.9159 3.1148 0.0155 1.69%
2025-04-09 410001 華富競爭力優(yōu)選混合A 0.9159 3.1148 0.8936 3.0739 0.0223 2.50%
2025-04-08 410001 華富競爭力優(yōu)選混合A 0.8936 3.0739 0.9087 3.1016 -0.0151 -1.66%
2025-04-07 410001 華富競爭力優(yōu)選混合A 0.9087 3.1016 0.9749 3.2229 -0.0662 -6.79%
2025-04-03 410001 華富競爭力優(yōu)選混合A 0.9749 3.2229 0.9900 3.2506 -0.0151 -1.53%
2025-04-02 410001 華富競爭力優(yōu)選混合A 0.9900 3.2506 0.9849 3.2413 0.0051 0.52%
2025-04-01 410001 華富競爭力優(yōu)選混合A 0.9849 3.2413 0.9797 3.2317 0.0052 0.53%
2025-03-31 410001 華富競爭力優(yōu)選混合A 0.9797 3.2317 0.9827 3.2372 -0.0030 -0.31%
2025-03-28 410001 華富競爭力優(yōu)選混合A 0.9827 3.2372 0.9930 3.2561 -0.0103 -1.04%
2025-03-27 410001 華富競爭力優(yōu)選混合A 0.9930 3.2561 0.9922 3.2546 0.0008 0.08%
2025-03-26 410001 華富競爭力優(yōu)選混合A 0.9922 3.2546 0.9918 3.2539 0.0004 0.04%
2025-03-25 410001 華富競爭力優(yōu)選混合A 0.9918 3.2539 1.0071 3.2819 -0.0153 -1.52%
2025-03-24 410001 華富競爭力優(yōu)選混合A 1.0071 3.2819 1.0034 3.2752 0.0037 0.37%
2025-03-21 410001 華富競爭力優(yōu)選混合A 1.0034 3.2752 1.0257 3.3160 -0.0223 -2.17%
2025-03-20 410001 華富競爭力優(yōu)選混合A 1.0257 3.3160 1.0362 3.3353 -0.0105 -1.01%
2025-03-19 410001 華富競爭力優(yōu)選混合A 1.0362 3.3353 1.0483 3.3574 -0.0121 -1.15%
2025-03-18 410001 華富競爭力優(yōu)選混合A 1.0483 3.3574 1.0419 3.3457 0.0064 0.61%
2025-03-17 410001 華富競爭力優(yōu)選混合A 1.0419 3.3457 1.0386 3.3397 0.0033 0.32%
2025-03-14 410001 華富競爭力優(yōu)選混合A 1.0386 3.3397 1.0146 3.2957 0.0240 2.37%
2025-03-13 410001 華富競爭力優(yōu)選混合A 1.0146 3.2957 1.0345 3.3322 -0.0199 -1.92%
2025-03-12 410001 華富競爭力優(yōu)選混合A 1.0345 3.3322 1.0367 3.3362 -0.0022 -0.21%
2025-03-11 410001 華富競爭力優(yōu)選混合A 1.0367 3.3362 1.0417 3.3453 -0.0050 -0.48%
2025-03-10 410001 華富競爭力優(yōu)選混合A 1.0417 3.3453 1.0454 3.3521 -0.0037 -0.35%
2025-03-07 410001 華富競爭力優(yōu)選混合A 1.0454 3.3521 1.0536 3.3672 -0.0082 -0.78%
2025-03-06 410001 華富競爭力優(yōu)選混合A 1.0536 3.3672 1.0338 3.3309 0.0198 1.92%
2025-03-05 410001 華富競爭力優(yōu)選混合A 1.0338 3.3309 1.0281 3.3204 0.0057 0.55%
2025-03-04 410001 華富競爭力優(yōu)選混合A 1.0281 3.3204 1.0105 3.2882 0.0176 1.74%
2025-03-03 410001 華富競爭力優(yōu)選混合A 1.0105 3.2882 1.0101 3.2874 0.0004 0.04%
2025-02-28 410001 華富競爭力優(yōu)選混合A 1.0101 3.2874 1.0456 3.3525 -0.0355 -3.40%
2025-02-27 410001 華富競爭力優(yōu)選混合A 1.0456 3.3525 1.0544 3.3686 -0.0088 -0.83%
2025-02-26 410001 華富競爭力優(yōu)選混合A 1.0544 3.3686 1.0478 3.3565 0.0066 0.63%
2025-02-25 410001 華富競爭力優(yōu)選混合A 1.0478 3.3565 1.0579 3.3750 -0.0101 -0.95%
2025-02-24 410001 華富競爭力優(yōu)選混合A 1.0579 3.3750 1.0634 3.3851 -0.0055 -0.52%
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%