|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-16 | 1.5027 | 4.1902 | 0.00% | -- | -- | -- | 61.36% | 67.28% | -16.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5417 | 4.2616 | -1.82% | -- | -- | -- | 62.85% | 71.62% | -15.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5702 | 4.3139 | 0.00% | 7.17% | -- | 19.42% | 66.69% | 74.80% | -14.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4782 | 4.1453 | 0.00% | -- | -- | 13.06% | 59.60% | 64.56% | -20.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4652 | 4.1214 | -0.04% | -- | -- | 9.24% | 60.17% | 63.11% | -21.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4658 | 4.1225 | -0.27% | 5.09% | -1.25% | -- | 58.72% | 63.17% | -20.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4698 | 4.1299 | 0.00% | 8.96% | -0.98% | -- | 61.53% | 63.62% | -21.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4508 | 4.0950 | 0.00% | 0.55% | -9.17% | -- | 60.90% | 61.51% | -21.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3948 | 3.9924 | 3.40% | -2.96% | -- | -- | 58.27% | 55.27% | -24.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3489 | 3.9083 | -1.07% | -5.93% | -- | 9.67% | 51.34% | 50.16% | -27.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3635 | 3.9351 | -5.50% | -- | -- | -- | 47.25% | 51.79% | -27.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4429 | 4.0806 | 0.31% | -- | -- | -- | 56.14% | 60.63% | -22.81% | -- | -- | | 2025-11-19 | 1.4384 | 4.0723 | 0.07% | -- | 7.30% | -- | 56.23% | 60.12% | -23.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4374 | 4.0705 | 0.24% | -- | 7.23% | -- | 60.68% | 60.01% | -23.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4339 | 4.0641 | 0.00% | -- | 6.97% | -- | 55.40% | 59.62% | -23.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5216 | 4.2248 | 0.00% | 2.51% | -- | 37.90% | 60.73% | 69.39% | -21.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4862 | 4.1599 | 0.00% | -- | -- | 35.10% | 64.75% | 65.45% | -23.31% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4843 | 4.1564 | 0.00% | -- | -- | -- | 62.36% | 65.23% | -20.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5973 | 4.3635 | 0.00% | -- | -- | -- | 72.79% | 77.81% | -15.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4281 | 4.0534 | 0.00% | 3.28% | -- | 36.20% | 54.93% | 58.98% | -23.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3405 | 3.8929 | -3.06% | -- | -- | 27.70% | 55.89% | 49.23% | -29.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3828 | 3.9704 | 0.48% | -- | -- | 34.23% | 61.45% | 53.94% | -27.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3762 | 3.9583 | 2.82% | -- | -- | 32.56% | 57.33% | 53.20% | -27.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3385 | 3.8892 | -4.81% | -- | -- | 30.48% | 50.44% | 49.00% | -29.54% | -- | -- | | 2025-10-13 | 1.4062 | 4.0133 | 0.00% | -- | -- | -- | 62.59% | 56.54% | -24.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4590 | 4.1101 | 0.00% | -- | -- | -- | 47.93% | 62.42% | -22.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4794 | 4.1475 | 0.00% | -- | -- | -- | -- | 64.69% | -22.25% | -- | -- | | 2025-09-10 | 1.3149 | 3.8460 | 4.48% | -1.97% | -- | -- | -- | 46.38% | -35.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2585 | 3.7426 | 0.00% | -- | -- | 23.99% | 42.68% | 40.10% | -38.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3075 | 3.8324 | 6.10% | -- | 19.46% | 28.07% | 44.26% | 45.55% | -34.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2323 | 3.6946 | -8.13% | -- | 12.02% | -- | 36.42% | 37.18% | -37.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3413 | 3.8944 | 0.00% | -- | -- | 35.46% | 47.21% | 49.32% | -32.32% | -- | -- | | 2025-08-22 | 1.2300 | 3.6904 | 0.00% | -- | 18.01% | -- | 36.15% | 36.93% | -44.90% | -- | -- | | 2025-08-14 | 1.1340 | 3.5145 | 0.00% | 2.77% | 10.55% | -- | 23.17% | 26.24% | -48.40% | -- | -- | | 2025-08-12 | 1.1288 | 3.5050 | 0.00% | 3.13% | -- | -- | 20.91% | 25.66% | -48.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1034 | 3.4584 | 0.00% | -- | 8.13% | -- | -- | 22.83% | -49.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0945 | 3.4421 | -0.51% | -- | -- | 8.91% | -- | 21.84% | -49.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1001 | 3.4524 | 0.00% | -- | -- | 9.46% | -- | 22.46% | -49.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1024 | 3.4566 | 0.00% | 5.14% | 6.77% | 9.69% | 15.46% | 22.72% | -49.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0574 | 3.3741 | 0.85% | 0.73% | -- | -- | -- | 17.71% | -50.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0485 | 3.3578 | 0.59% | 1.78% | 5.76% | -- | -- | 16.72% | -50.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0423 | 3.3464 | -0.34% | 0.39% | 5.74% | -- | -- | 16.03% | -50.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0459 | 3.3530 | 0.00% | 1.96% | 6.11% | 3.53% | 2.28% | 16.43% | -50.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0497 | 3.3600 | 1.89% | 2.77% | -- | -- | 3.84% | 16.85% | -49.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0302 | 3.3243 | -0.77% | -- | 3.27% | -- | 0.04% | 14.68% | -50.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0382 | 3.3389 | 1.21% | -- | -- | 4.08% | -- | 15.57% | -50.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0258 | 3.3162 | 0.00% | 0.53% | -- | -- | 2.08% | 14.19% | -50.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0214 | 3.3081 | 0.00% | -- | -- | 9.66% | 3.49% | 13.70% | -51.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0204 | 3.3063 | 0.00% | -1.17% | -- | -- | 5.19% | 13.59% | -52.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0113 | 3.2896 | -2.02% | -- | 3.38% | -- | 2.85% | 12.58% | -52.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0321 | 3.3278 | -0.04% | -- | 5.51% | -- | -- | 14.89% | -51.38% | -- | -- | | 2025-06-30 | 1.0325 | 3.3285 | 0.00% | 4.15% | 5.55% | -- | -- | 14.94% | -51.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0239 | 3.3127 | 0.00% | -- | 4.05% | -- | 0.51% | 13.98% | -50.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9914 | 3.2532 | 0.58% | -0.62% | 1.58% | -- | -6.09% | 10.36% | -51.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9857 | 3.2427 | 0.00% | -- | -1.49% | -- | -- | 9.73% | -51.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9976 | 3.2645 | 0.00% | -1.71% | 0.99% | -- | -- | 11.05% | -51.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0150 | 3.2964 | 0.00% | 3.76% | -- | -- | -- | 12.99% | -49.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0209 | 3.3072 | 0.00% | -- | 1.58% | -1.25% | 0.39% | 13.65% | -49.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9902 | 3.2510 | 1.23% | -- | -1.47% | -2.01% | -2.84% | 10.23% | -50.91% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9782 | 3.2290 | 0.00% | 0.23% | -2.67% | -3.16% | -2.97% | 8.89% | -50.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9840 | 3.2396 | 0.82% | -1.01% | -- | -- | -- | 9.54% | -50.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9760 | 3.2249 | 0.00% | -1.19% | -- | -8.22% | -4.00% | 8.65% | -51.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9889 | 3.2486 | -1.17% | -- | -2.11% | -7.01% | -- | 10.09% | -50.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0006 | 3.2700 | 0.66% | 0.38% | -- | -- | -- | 11.39% | -49.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9940 | 3.2579 | 0.63% | -- | -- | -- | -3.90% | 10.65% | -48.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9878 | 3.2466 | 0.00% | -- | -- | -2.42% | -3.31% | 9.96% | -48.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9968 | 3.2631 | 0.00% | -2.67% | 0.67% | -0.97% | -- | 10.97% | -47.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0241 | 3.3131 | 1.90% | -- | -- | -- | -2.68% | 14.00% | -44.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0050 | 3.2781 | 0.00% | -- | -- | 7.17% | -2.67% | 11.88% | -44.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0102 | 3.2876 | 0.00% | -- | -- | 5.71% | -- | 12.46% | -44.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9975 | 3.2643 | 0.00% | -- | -- | -- | -- | 11.04% | -47.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9902 | 3.2510 | 6.31% | -- | -- | 11.03% | -- | 10.23% | -48.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9314 | 3.1432 | 1.69% | -- | -- | 4.44% | -- | 3.68% | -53.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9159 | 3.1148 | 0.00% | -- | -- | -- | -10.57% | 1.96% | -53.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9797 | 3.2317 | 0.00% | -2.72% | -3.01% | -- | -6.59% | 9.06% | -51.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9918 | 3.2539 | -1.52% | -- | -- | -- | -7.12% | 10.41% | -50.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0071 | 3.2819 | 0.00% | -3.34% | -4.80% | 6.44% | -- | 12.11% | -50.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0362 | 3.3353 | 0.00% | -- | -- | -- | -- | 15.35% | -48.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0419 | 3.3457 | 0.00% | -- | -- | -- | -3.73% | 15.99% | -48.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0146 | 3.2957 | 0.00% | -3.70% | 0.79% | 6.79% | -7.10% | 12.95% | -51.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0536 | 3.3672 | 1.92% | 0.77% | -- | 12.00% | 0.27% | 17.29% | -50.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0338 | 3.3309 | 0.55% | -- | -- | 11.62% | -- | 15.08% | -51.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0281 | 3.3204 | 1.74% | -- | 9.63% | 11.53% | -- | 14.45% | -51.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0105 | 3.2882 | 0.04% | -4.48% | 7.75% | 10.46% | -- | 12.49% | -53.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0101 | 3.2874 | -3.40% | -5.01% | 7.71% | 12.91% | 0.88% | 12.45% | -53.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0456 | 3.3525 | 0.00% | -- | 11.49% | 15.96% | -- | 16.40% | -51.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0579 | 3.3750 | -0.52% | -- | 10.11% | 18.69% | 5.32% | 17.77% | -49.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0634 | 3.3851 | 0.00% | 5.05% | 11.28% | 14.84% | 10.05% | 18.38% | -49.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0123 | 3.2915 | 0.57% | 1.82% | 8.62% | 6.17% | 6.31% | 12.69% | -50.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0066 | 3.2810 | 0.00% | -- | 13.25% | 1.80% | 5.71% | 12.06% | -51.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9960 | 3.2616 | -0.20% | 6.21% | 11.68% | -0.60% | 4.60% | 10.88% | -51.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9980 | 3.2653 | 0.38% | 6.42% | 11.91% | 4.32% | 4.81% | 11.10% | -52.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9942 | 3.2583 | 0.00% | 6.01% | 11.28% | 5.02% | -- | 10.68% | -52.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9378 | 3.1549 | -2.39% | -1.09% | -1.84% | 1.45% | -4.65% | 4.40% | -55.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9608 | 3.1971 | 1.61% | -- | 1.54% | 5.19% | -3.69% | 6.96% | -55.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9456 | 3.1692 | -0.86% | -- | -- | 2.58% | -5.37% | 5.27% | -56.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9538 | 3.1843 | -0.19% | -- | -0.92% | 2.49% | -3.84% | 6.18% | -56.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9556 | 3.1876 | 0.79% | 2.53% | -0.74% | 2.38% | -6.98% | 6.38% | -55.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9481 | 3.1738 | 0.00% | 6.67% | -1.52% | 2.98% | -7.71% | 5.54% | -57.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9320 | 3.1443 | 4.86% | 4.32% | -1.91% | 4.75% | -12.84% | 3.75% | -57.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8888 | 3.0651 | -0.34% | -- | -6.45% | 2.76% | -16.88% | -1.06% | -60.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8918 | 3.0706 | 0.00% | -- | -5.33% | -1.58% | -16.48% | -0.72% | -59.58% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8939 | 3.0745 | 0.06% | -- | -4.98% | -19.54% | -17.39% | -0.49% | -60.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8934 | 3.0736 | 0.00% | -- | -5.03% | -19.47% | -19.65% | -0.55% | -60.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8983 | 3.0826 | 0.00% | -- | -2.73% | -19.03% | -23.58% | 0.00% | -61.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9554 | 3.1872 | 0.00% | -0.76% | 5.96% | -3.13% | -18.49% | -18.72% | -59.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9462 | 3.1703 | 0.00% | -- | 6.16% | -- | -19.77% | -19.50% | -61.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9627 | 3.2006 | 0.00% | 1.33% | 4.18% | 11.29% | -18.83% | -18.10% | -59.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9365 | 3.1526 | 0.00% | -1.08% | 4.68% | -- | -21.57% | -20.33% | -61.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9313 | 3.1430 | -1.98% | -0.10% | 0.93% | -- | -22.92% | -20.77% | -61.86% | 开放申购 | 开放赎回 |
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