|
| 华富竞争力优选混合-C(017966)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 | | 2026-11-09 | 1.1182 | 1.1182 | 0.58% | 4.44% | -16.66% | -- | -- | -31.62% | -10.26% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1118 | 1.1118 | -3.09% | 6.00% | -22.64% | -- | -- | -32.01% | -10.75% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1473 | 1.1473 | 4.14% | -- | -20.17% | -17.19% | -- | -29.84% | -5.35% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1017 | 1.1017 | 6.55% | -- | -23.34% | -- | -24.82% | -32.63% | -9.11% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0340 | 1.0340 | -3.43% | -6.42% | -28.05% | -- | -- | -36.77% | -14.70% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0707 | 1.0707 | 2.08% | -6.74% | -25.50% | -- | -- | -34.52% | -9.29% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0489 | 1.0489 | 0.00% | -10.53% | -27.02% | -- | -- | -35.85% | -12.94% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1049 | 1.1049 | -3.76% | -8.66% | -27.61% | -- | -- | -32.43% | -5.13% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1481 | 1.1481 | -2.07% | -3.84% | -24.78% | -- | -- | -29.79% | 0.51% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1724 | 1.1724 | 1.89% | -3.25% | -24.88% | -- | -16.76% | -28.30% | 4.29% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1507 | 1.1507 | -3.67% | -5.96% | -24.94% | -- | -- | -29.63% | 0.16% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1946 | 1.1946 | -1.25% | -5.30% | -22.66% | -- | -- | -26.94% | 3.98% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2097 | 1.2097 | 1.31% | -6.71% | -22.04% | -- | -- | -26.02% | 5.30% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1940 | 1.1940 | -1.47% | -7.98% | -23.05% | -16.75% | -9.70% | -26.98% | 1.73% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2118 | 1.2118 | -0.96% | -9.69% | -- | -- | -11.15% | -25.89% | 1.72% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2236 | 1.2236 | -3.00% | -10.59% | -- | -24.28% | -9.86% | -25.17% | 0.91% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2615 | 1.2615 | -2.71% | -12.23% | -- | -- | -4.45% | -22.85% | 4.04% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2967 | 1.2967 | -0.06% | -9.78% | -- | -- | -6.51% | -20.70% | 6.94% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2975 | 1.2975 | -3.30% | -9.72% | -- | -- | -- | -20.65% | 5.32% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3418 | 1.3418 | -1.95% | -6.64% | -9.05% | -- | -- | -17.94% | 9.72% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3685 | 1.3685 | -4.78% | -4.78% | -- | -- | -- | -16.31% | 12.58% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4372 | 1.4372 | -1.14% | -7.92% | -- | -- | -- | -12.11% | 18.23% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4537 | 1.4537 | -0.08% | -5.18% | -- | -- | 0.99% | -11.10% | 19.59% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4549 | 1.4549 | -4.68% | -5.81% | -- | -- | -- | -11.03% | 19.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5264 | 1.5264 | -2.20% | -- | -- | -23.07% | 4.81% | -6.65% | 23.98% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5608 | 1.5608 | 1.81% | -- | -- | -- | -- | -4.55% | 26.77% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5331 | 1.5331 | -0.75% | -- | -- | -- | -- | -6.24% | 24.52% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5447 | 1.5447 | -0.44% | -- | -- | -- | -- | -5.53% | 28.86% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5516 | 1.5516 | 0.00% | -- | -- | -- | -- | -5.11% | 26.68% | -- | -- | | 2026-09-10 | 1.4667 | 1.4667 | -0.58% | -- | -- | -- | 13.02% | -10.30% | 16.52% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4753 | 1.4753 | 0.00% | -- | -- | -- | 18.77% | -9.78% | 17.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4661 | 1.4661 | 0.00% | -- | -- | -21.27% | -- | -10.34% | 21.02% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5973 | 1.5973 | 0.00% | -- | 11.37% | -15.25% | -- | -2.32% | 25.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4917 | 1.4917 | 0.00% | 7.67% | -- | -- | 33.84% | -8.78% | 14.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3854 | 1.3854 | 0.00% | 4.85% | -- | -- | 28.19% | -15.28% | 0.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3213 | 1.3213 | -1.67% | -- | -- | -29.93% | 20.90% | -19.20% | -2.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3437 | 1.3437 | 0.00% | -- | -- | -26.50% | -- | -17.83% | -0.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4342 | 1.4342 | 0.00% | -- | -27.46% | -20.82% | -- | -12.29% | 0.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6160 | 1.6160 | 0.00% | -- | -- | -5.67% | 57.58% | -1.17% | 13.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8093 | 1.8093 | 0.00% | -- | -- | -- | -- | 10.65% | 25.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9841 | 1.9841 | 0.00% | 0.36% | -- | -- | -- | 21.34% | 33.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9770 | 1.9770 | 0.00% | -- | 4.89% | -- | -- | 20.90% | 32.31% | -- | -- | | 2026-06-12 | 1.8330 | 1.8330 | 0.00% | -- | -- | 4.64% | -- | 12.10% | 27.74% | -- | -- | | 2026-06-03 | 1.8241 | 1.8241 | 0.00% | -0.55% | -- | -- | -- | 11.55% | 26.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7947 | 1.7947 | -1.45% | -5.59% | -- | -- | 85.61% | 9.75% | 24.87% | -- | -- | | 2026-05-29 | 1.8211 | 1.8211 | 0.00% | -- | -3.43% | -- | -- | 11.37% | 30.53% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8342 | 1.8342 | -1.50% | -- | -0.29% | -- | 90.65% | 12.17% | 31.84% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8621 | 1.8621 | -2.04% | -1.92% | -- | 2.46% | 91.44% | 13.88% | 33.84% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9009 | 1.9009 | 0.00% | -- | -- | 5.02% | 96.98% | 16.25% | 38.69% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8986 | 1.8986 | 0.00% | -- | 4.81% | 9.31% | 93.18% | 16.11% | 36.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8848 | 1.8848 | -0.83% | -- | 10.02% | 8.52% | -- | 15.26% | 38.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9006 | 1.9006 | 0.00% | -2.91% | -- | 9.42% | -- | 16.23% | 41.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9576 | 1.9576 | -0.48% | -- | -- | -- | -- | 19.72% | 42.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9671 | 1.9671 | 0.00% | 4.32% | -- | -- | 94.22% | 20.30% | 43.08% | -- | -- | | 2026-04-29 | 1.8857 | 1.8857 | 3.15% | 2.76% | -- | 9.77% | -- | 15.32% | 34.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8281 | 1.8281 | -0.63% | -- | -- | 3.45% | -- | 11.80% | 30.41% | -- | -- | | 2026-04-27 | 1.8396 | 1.8396 | 0.00% | -- | -- | 1.84% | -- | 12.50% | 32.05% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7707 | 1.7707 | -3.50% | 1.15% | 14.19% | -4.35% | -- | 8.29% | 21.30% | -- | -- | | 2026-04-22 | 1.8350 | 1.8350 | 0.00% | 7.11% | -- | 5.22% | -- | 12.22% | 25.70% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8114 | 1.8114 | 3.48% | -- | -- | -- | -- | 10.78% | 20.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7505 | 1.7505 | 2.18% | 5.84% | -- | -- | 77.91% | 7.05% | 16.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7132 | 1.7132 | 0.00% | -- | -0.52% | -- | 73.61% | 4.77% | 14.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6539 | 1.6539 | 0.00% | -- | -3.18% | -- | 82.53% | 1.14% | 7.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6326 | 1.6326 | 0.00% | -- | -- | -- | -- | -0.16% | 11.06% | -- | -- | | 2026-03-30 | 1.6567 | 1.6567 | 0.00% | 6.84% | -- | 4.91% | -- | 1.31% | 14.38% | -- | -- | | 2026-03-26 | 1.6162 | 1.6162 | 0.00% | 1.60% | -11.07% | 1.15% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5507 | 1.5507 | 0.00% | -- | -10.72% | -- | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5907 | 1.5907 | 0.00% | -9.19% | -8.42% | -- | 55.11% | -2.72% | -- | -- | -- | | 2026-03-13 | 1.7221 | 1.7221 | -1.69% | -- | -0.85% | -- | 71.49% | 5.31% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7517 | 1.7517 | -1.35% | -- | 0.29% | -- | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7756 | 1.7756 | 1.60% | -- | -- | 16.88% | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7477 | 1.7477 | 2.31% | -- | 0.91% | -- | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7082 | 1.7082 | 0.00% | -- | -2.62% | 10.35% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8174 | 1.8174 | 0.40% | 4.63% | -- | -- | -- | 11.14% | -- | -- | -- | | 2026-02-25 | 1.8101 | 1.8101 | 0.00% | 4.21% | -2.22% | 31.66% | -- | 10.70% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7369 | 1.7369 | -0.56% | -- | -- | -- | 74.27% | 6.22% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7466 | 1.7466 | 0.00% | -- | -- | -- | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7320 | 1.7320 | -1.26% | -0.87% | -- | -- | 75.27% | 5.92% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7541 | 1.7541 | 0.00% | 5.80% | -- | -- | 78.15% | 7.27% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7472 | 1.7472 | 5.38% | -3.28% | -- | -- | 88.09% | 6.85% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6580 | 1.6580 | -3.57% | -- | -- | -- | 78.49% | 1.39% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7193 | 1.7193 | 0.09% | -7.13% | 8.88% | -- | 85.09% | 5.14% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7178 | 1.7178 | -2.79% | -1.50% | -- | -- | 84.93% | 5.05% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7671 | 1.7671 | -2.18% | 0.51% | 10.60% | -- | 90.24% | 8.07% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8064 | 1.8064 | 0.00% | 4.70% | 13.06% | -- | 94.47% | 10.47% | -- | -- | -- | | 2026-01-23 | 1.8512 | 1.8512 | 6.15% | -- | -- | 31.44% | 97.63% | 13.21% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7440 | 1.7440 | -0.80% | -- | 12.89% | -- | 84.61% | 6.65% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7581 | 1.7581 | 1.90% | -- | -- | -- | 85.73% | 7.52% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7253 | 1.7253 | 0.00% | -- | -- | -- | 83.70% | 5.51% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6643 | 1.6643 | 0.00% | -- | 14.24% | -- | 88.04% | 1.78% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6352 | 1.6352 | 0.00% | -- | 12.25% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5791 | 1.5791 | 0.00% | -- | -- | -- | -- | 77.43% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5978 | 1.5978 | 0.00% | -- | -- | -- | -- | 79.53% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5885 | 1.5885 | 0.00% | 3.65% | 19.47% | 9.07% | 69.40% | 78.48% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5448 | 1.5448 | 0.00% | 2.95% | 14.94% | -- | 61.91% | 73.57% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5325 | 1.5325 | 3.50% | -- | -- | -- | -- | 72.19% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4807 | 1.4807 | -1.33% | -4.35% | -- | -- | 60.41% | 66.37% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5006 | 1.5006 | 0.00% | -- | -- | -- | 59.35% | 68.61% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5192 | 1.5192 | 0.00% | -- | -- | -- | 61.89% | 70.70% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5480 | 1.5480 | 0.00% | 7.16% | -- | 24.63% | 67.51% | 73.93% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4568 | 1.4568 | 0.00% | -- | -- | 12.89% | 58.66% | 63.69% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4440 | 1.4440 | -0.04% | -- | -- | 9.08% | 59.22% | 62.25% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4446 | 1.4446 | 0.00% | 5.08% | -- | -- | 57.79% | 62.31% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4300 | 1.4300 | 0.00% | 0.54% | -- | -- | 59.96% | 60.67% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3748 | 1.3748 | 3.40% | -2.97% | -- | -- | 57.34% | 54.47% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3296 | 1.3296 | -1.07% | -- | -- | 9.50% | 50.46% | 49.39% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3440 | 1.3440 | -5.51% | -- | -- | -- | 46.37% | 51.01% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4223 | 1.4223 | 0.30% | -- | -- | -- | 55.22% | 59.81% | -- | -- | -- | | 2025-11-19 | 1.4180 | 1.4180 | 0.08% | -- | 7.25% | -- | 55.33% | 59.33% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4169 | 1.4169 | 0.00% | -- | 7.16% | -- | 59.72% | 59.20% | -- | 开放申购 | 开放赎回 |
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