华富竞争力优选混合C基金净值查询(017966)
今天最新净值
0.9846
0.0082 0.8400%
2025-02-07
盘中实时估值(仅供参考)
0.8793
0.0055 0.6285%
- 累计净值：0.9846
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7503亿
- 最近资产：2.39亿
- 基金公司：
- 基金经理：陈奇 王羿伟
近一季,华富竞争力优选混合C(017966)基金累计收益率1.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
017966 |
华富竞争力优选混合C |
0.9846 |
0.9846 |
0.9764 |
0.9764 |
0.0082 |
0.84% |
| 2025-02-06 |
017966 |
华富竞争力优选混合C |
0.9764 |
0.9764 |
0.9386 |
0.9386 |
0.0378 |
4.03% |
| 2025-02-05 |
017966 |
华富竞争力优选混合C |
0.9386 |
0.9386 |
0.9289 |
0.9289 |
0.0097 |
1.04% |
| 2025-01-27 |
017966 |
华富竞争力优选混合C |
0.9289 |
0.9289 |
0.9517 |
0.9517 |
-0.0228 |
-2.40% |
| 2025-01-22 |
017966 |
华富竞争力优选混合C |
0.9447 |
0.9447 |
0.9466 |
0.9466 |
-0.0019 |
-0.20% |
| 2025-01-14 |
017966 |
华富竞争力优选混合C |
0.9233 |
0.9233 |
0.8805 |
0.8805 |
0.0428 |
4.86% |
| 2025-01-13 |
017966 |
华富竞争力优选混合C |
0.8805 |
0.8805 |
0.8835 |
0.8835 |
-0.0030 |
-0.34% |
| 2025-01-10 |
017966 |
华富竞争力优选混合C |
0.8835 |
0.8835 |
0.8973 |
0.8973 |
-0.0138 |
-1.54% |
| 2025-01-09 |
017966 |
华富竞争力优选混合C |
0.8973 |
0.8973 |
0.8857 |
0.8857 |
0.0116 |
1.31% |
| 2025-01-08 |
017966 |
华富竞争力优选混合C |
0.8857 |
0.8857 |
0.8851 |
0.8851 |
0.0006 |
0.07% |
|
|
| 2025-01-07 |
017966 |
华富竞争力优选混合C |
0.8851 |
0.8851 |
0.8612 |
0.8612 |
0.0239 |
2.78% |
| 2025-01-06 |
017966 |
华富竞争力优选混合C |
0.8612 |
0.8612 |
0.8724 |
0.8724 |
-0.0112 |
-1.28% |
| 2025-01-03 |
017966 |
华富竞争力优选混合C |
0.8724 |
0.8724 |
0.8900 |
0.8900 |
-0.0176 |
-1.98% |
| 2025-01-02 |
017966 |
华富竞争力优选混合C |
0.8900 |
0.8900 |
0.9151 |
0.9151 |
-0.0251 |
-2.74% |
| 2024-12-31 |
017966 |
华富竞争力优选混合C |
0.9151 |
0.9151 |
0.9449 |
0.9449 |
-0.0298 |
-3.15% |
| 2024-12-26 |
017966 |
华富竞争力优选混合C |
0.9466 |
0.9466 |
0.9285 |
0.9285 |
0.0181 |
1.95% |
| 2024-12-25 |
017966 |
华富竞争力优选混合C |
0.9285 |
0.9285 |
0.9377 |
0.9377 |
-0.0092 |
-0.98% |
| 2024-12-24 |
017966 |
华富竞争力优选混合C |
0.9377 |
0.9377 |
0.9301 |
0.9301 |
0.0076 |
0.82% |
| 2024-12-23 |
017966 |
华富竞争力优选混合C |
0.9301 |
0.9301 |
0.9541 |
0.9541 |
-0.0240 |
-2.52% |
| 2024-12-20 |
017966 |
华富竞争力优选混合C |
0.9541 |
0.9541 |
0.9424 |
0.9424 |
0.0117 |
1.24% |
| 2024-12-19 |
017966 |
华富竞争力优选混合C |
0.9424 |
0.9424 |
0.9282 |
0.9282 |
0.0142 |
1.53% |
| 2024-12-18 |
017966 |
华富竞争力优选混合C |
0.9282 |
0.9282 |
0.9143 |
0.9143 |
0.0139 |
1.52% |
| 2024-12-17 |
017966 |
华富竞争力优选混合C |
0.9143 |
0.9143 |
0.9231 |
0.9231 |
-0.0088 |
-0.95% |
| 2024-12-16 |
017966 |
华富竞争力优选混合C |
0.9231 |
0.9231 |
0.9417 |
0.9417 |
-0.0186 |
-1.98% |
| 2024-12-13 |
017966 |
华富竞争力优选混合C |
0.9417 |
0.9417 |
0.9490 |
0.9490 |
-0.0073 |
-0.77% |
|
|
| 2024-12-12 |
017966 |
华富竞争力优选混合C |
0.9490 |
0.9490 |
0.9384 |
0.9384 |
0.0106 |
1.13% |
| 2024-12-11 |
017966 |
华富竞争力优选混合C |
0.9384 |
0.9384 |
0.9337 |
0.9337 |
0.0047 |
0.50% |
| 2024-12-10 |
017966 |
华富竞争力优选混合C |
0.9337 |
0.9337 |
0.9241 |
0.9241 |
0.0096 |
1.04% |
| 2024-12-09 |
017966 |
华富竞争力优选混合C |
0.9241 |
0.9241 |
0.9325 |
0.9325 |
-0.0084 |
-0.90% |
| 2024-12-06 |
017966 |
华富竞争力优选混合C |
0.9325 |
0.9325 |
0.9182 |
0.9182 |
0.0143 |
1.56% |
| 2024-12-05 |
017966 |
华富竞争力优选混合C |
0.9182 |
0.9182 |
0.9138 |
0.9138 |
0.0044 |
0.48% |
| 2024-12-04 |
017966 |
华富竞争力优选混合C |
0.9138 |
0.9138 |
0.9069 |
0.9069 |
0.0069 |
0.76% |
| 2024-12-03 |
017966 |
华富竞争力优选混合C |
0.9069 |
0.9069 |
0.9155 |
0.9155 |
-0.0086 |
-0.94% |
| 2024-12-02 |
017966 |
华富竞争力优选混合C |
0.9155 |
0.9155 |
0.9021 |
0.9021 |
0.0134 |
1.49% |
| 2024-11-29 |
017966 |
华富竞争力优选混合C |
0.9021 |
0.9021 |
0.8869 |
0.8869 |
0.0152 |
1.71% |
| 2024-11-28 |
017966 |
华富竞争力优选混合C |
0.8869 |
0.8869 |
0.8940 |
0.8940 |
-0.0071 |
-0.79% |
| 2024-11-27 |
017966 |
华富竞争力优选混合C |
0.8940 |
0.8940 |
0.8725 |
0.8725 |
0.0215 |
2.46% |
| 2024-11-26 |
017966 |
华富竞争力优选混合C |
0.8725 |
0.8725 |
0.8738 |
0.8738 |
-0.0013 |
-0.15% |
| 2024-11-25 |
017966 |
华富竞争力优选混合C |
0.8738 |
0.8738 |
0.8837 |
0.8837 |
-0.0099 |
-1.12% |
| 2024-11-22 |
017966 |
华富竞争力优选混合C |
0.8837 |
0.8837 |
0.9182 |
0.9182 |
-0.0345 |
-3.76% |
| 2024-11-21 |
017966 |
华富竞争力优选混合C |
0.9182 |
0.9182 |
0.9163 |
0.9163 |
0.0019 |
0.21% |
| 2024-11-20 |
017966 |
华富竞争力优选混合C |
0.9163 |
0.9163 |
0.9129 |
0.9129 |
0.0034 |
0.37% |
| 2024-11-19 |
017966 |
华富竞争力优选混合C |
0.9129 |
0.9129 |
0.8871 |
0.8871 |
0.0258 |
2.91% |
| 2024-11-18 |
017966 |
华富竞争力优选混合C |
0.8871 |
0.8871 |
0.9150 |
0.9150 |
-0.0279 |
-3.05% |
| 2024-11-15 |
017966 |
华富竞争力优选混合C |
0.9150 |
0.9150 |
0.9455 |
0.9455 |
-0.0305 |
-3.23% |
| 2024-11-14 |
017966 |
华富竞争力优选混合C |
0.9455 |
0.9455 |
0.9805 |
0.9805 |
-0.0350 |
-3.57% |
| 2024-11-13 |
017966 |
华富竞争力优选混合C |
0.9805 |
0.9805 |
0.9769 |
0.9769 |
0.0036 |
0.37% |
| 2024-11-12 |
017966 |
华富竞争力优选混合C |
0.9769 |
0.9769 |
0.9936 |
0.9936 |
-0.0167 |
-1.68% |
| 2024-11-11 |
017966 |
华富竞争力优选混合C |
0.9936 |
0.9936 |
0.9488 |
0.9488 |
0.0448 |
4.72% |
