|
| 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 | | 2026-03-26 | 1.6429 | 4.4471 | 0.00% | 1.61% | -11.03% | 1.30% | -- | -1.03% | 12.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6168 | 4.3992 | 0.00% | -- | -8.37% | -- | 56.03% | -2.60% | 15.14% | -- | -- | | 2026-03-13 | 1.7502 | 4.6437 | 0.00% | -- | -0.80% | -- | 72.50% | 5.43% | 23.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8045 | 4.7432 | 1.59% | 5.15% | -- | 17.05% | -- | 8.70% | 28.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7762 | 4.6914 | 2.32% | -- | 0.95% | 13.12% | -- | 7.00% | 26.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7360 | 4.6177 | 0.00% | -- | -2.57% | -- | -- | 4.58% | 23.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7162 | 4.5814 | 0.00% | -6.68% | -- | -- | 66.93% | 3.39% | 21.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8466 | 4.8204 | 0.41% | 4.66% | -- | -- | -- | 11.24% | 31.59% | -- | -- | | 2026-02-25 | 1.8391 | 4.8066 | 0.00% | 4.23% | -2.17% | 31.85% | -- | 10.79% | 31.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7644 | 4.6697 | -0.55% | -- | -- | -- | 75.28% | 6.29% | 20.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7742 | 4.6877 | 0.00% | -- | -- | -- | -- | 6.88% | 22.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7594 | 4.6606 | -1.26% | -0.85% | -- | -- | 76.29% | 5.99% | 21.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7818 | 4.7016 | 0.00% | 5.81% | -- | 17.10% | 79.22% | 7.34% | 20.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7745 | 4.6882 | 5.38% | -- | -- | -- | 89.22% | 6.90% | 20.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6839 | 4.5222 | -3.57% | -- | -- | 13.45% | 79.56% | 1.44% | 15.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7462 | 4.6364 | 0.10% | -7.11% | 8.93% | -- | 86.20% | 5.19% | 18.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7445 | 4.6333 | -2.79% | -1.50% | -- | -- | 86.02% | 5.09% | 20.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7946 | 4.7251 | 0.00% | -- | 10.65% | -- | 91.36% | 8.11% | 23.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8798 | 4.8812 | 6.14% | -- | -- | 31.63% | 98.79% | 13.24% | 29.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7710 | 4.6818 | 0.00% | -- | 12.95% | -- | 85.68% | 6.69% | 22.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8000 | 4.7350 | 0.00% | -- | -- | 34.28% | -- | 8.43% | 25.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6600 | 4.4784 | 0.00% | -- | 12.30% | -- | -- | 0.00% | 21.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6030 | 4.3740 | 0.00% | -- | -- | -- | -- | 78.45% | 22.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6218 | 4.4084 | 0.00% | -- | -- | -- | -- | 80.54% | 24.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6123 | 4.3910 | 0.00% | 3.66% | 19.53% | -- | 70.40% | 79.48% | 27.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5680 | 4.3098 | 0.00% | -- | 15.00% | -- | 62.88% | 74.55% | 22.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5553 | 4.2865 | 3.50% | -0.95% | 8.47% | -- | -- | 73.14% | -13.95% | 开放申购 | 开放赎回 | | 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 |
|