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| 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 | | 2026-10-29 | 1.1083 | 3.4674 | -4.50% | -5.58% | -25.23% | -- | -- | -33.23% | -5.11% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1605 | 3.5631 | 2.95% | -4.77% | -21.77% | -- | -- | -30.09% | -0.64% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1272 | 3.5020 | -3.77% | -8.65% | -27.57% | -- | -29.43% | -32.10% | -3.49% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1713 | 3.5828 | -2.07% | -3.83% | -24.74% | -- | -- | -29.44% | 2.25% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1960 | 3.6281 | 1.89% | -3.24% | -24.85% | -- | -16.25% | -27.95% | 6.09% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1738 | 3.5874 | -3.68% | -5.95% | -24.91% | -- | -- | -29.29% | 1.90% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2186 | 3.6695 | -1.25% | -5.29% | -22.62% | -- | -- | -26.59% | 5.79% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2340 | 3.6977 | 1.31% | -6.70% | -21.99% | -- | -- | -25.66% | 7.13% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2180 | 3.6684 | -1.46% | -7.96% | -23.00% | -- | -9.14% | -26.63% | 3.49% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2360 | 3.7014 | -0.97% | -9.68% | -- | -- | -10.62% | -25.54% | 3.48% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2481 | 3.7236 | -3.00% | -10.58% | -- | -- | -9.31% | -24.81% | 2.67% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2867 | 3.7943 | -2.71% | -12.21% | -- | -- | -3.87% | -22.49% | 5.85% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3226 | 3.8601 | -0.06% | -9.76% | -- | -- | -5.95% | -20.33% | 8.80% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3234 | 3.8616 | -3.29% | -9.70% | -- | -- | -- | -20.28% | 7.14% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3684 | 3.9440 | -1.96% | -6.63% | -- | -- | -- | -17.57% | 11.61% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3957 | 3.9941 | -4.77% | -4.77% | -- | -- | -- | -15.92% | 14.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4656 | 4.1222 | -1.13% | -7.90% | -- | -- | -- | -11.71% | 20.29% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4823 | 4.1528 | -0.08% | -5.17% | -- | -- | 1.60% | -10.70% | 21.66% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4835 | 4.1550 | -4.68% | -5.80% | -- | -- | -- | -10.63% | 21.76% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5563 | 4.2884 | -2.21% | -- | -- | -- | -- | -6.25% | 26.13% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5914 | 4.3527 | 1.81% | -- | -- | -- | -- | -4.13% | 28.97% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5631 | 4.3008 | -0.75% | -- | -- | -- | -- | -5.84% | 26.68% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5749 | 4.3225 | -0.44% | -- | -- | -- | -- | -5.13% | 31.08% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5819 | 4.3353 | 0.00% | -- | -- | -- | -- | -4.70% | 28.87% | -- | -- | | 2026-06-12 | 1.8657 | 4.8554 | 0.00% | -- | -- | -- | -- | 12.39% | 29.94% | -- | -- | | 2026-06-10 | 1.8514 | 4.8292 | 0.00% | -0.27% | -- | 4.23% | -- | 11.53% | 29.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8691 | 4.8616 | 0.68% | -2.13% | -- | 8.91% | -- | 12.60% | 29.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8564 | 4.8383 | 0.00% | -0.54% | -- | -- | 87.48% | 11.83% | 29.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8263 | 4.7832 | -1.45% | -5.58% | -- | -- | 86.70% | 10.02% | 27.01% | -- | -- | | 2026-05-29 | 1.8532 | 4.8325 | -2.96% | -- | -3.38% | -- | -- | 11.64% | 32.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9097 | 4.9360 | 2.32% | -- | 2.71% | -- | -- | 15.04% | 37.23% | -- | -- | | 2026-05-27 | 1.8664 | 4.8567 | 0.00% | -- | -0.25% | -- | -- | 12.43% | 34.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9342 | 4.9809 | 0.00% | -- | -- | 5.17% | 98.18% | 16.52% | 41.08% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9317 | 4.9763 | 0.00% | -- | 4.87% | 9.48% | 94.34% | 16.37% | 38.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9176 | 4.9505 | -0.83% | -- | -- | 8.68% | -- | 15.52% | 41.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9336 | 4.9798 | 0.00% | -2.90% | -- | 9.59% | -- | 16.48% | 43.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9913 | 5.0855 | -0.48% | -- | -- | -- | -- | 19.96% | 44.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0009 | 5.1031 | 0.00% | 4.32% | -- | -- | 95.38% | 20.54% | 45.56% | -- | -- | | 2026-04-29 | 1.9180 | 4.9512 | 3.15% | 2.78% | -- | 9.95% | -- | 15.54% | 36.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8594 | 4.8438 | -0.62% | -- | -- | 3.61% | -- | 12.01% | 32.62% | -- | -- | | 2026-04-27 | 1.8710 | 4.8651 | 0.00% | -- | -- | -- | -- | 12.71% | 34.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8008 | 4.7364 | -3.50% | -- | -- | -4.20% | -- | 8.48% | 23.35% | -- | -- | | 2026-04-22 | 1.8661 | 4.8561 | 0.00% | -- | -- | 5.37% | -- | 12.42% | 27.82% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8420 | 4.8119 | 0.00% | -- | -- | -- | -- | 10.96% | 22.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6817 | 4.5182 | 0.00% | -- | -3.13% | -- | 83.61% | 1.31% | 9.69% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6598 | 4.4780 | 0.00% | -- | -- | -- | -- | -0.01% | 12.92% | -- | -- | | 2026-03-30 | 1.6842 | 4.5228 | 0.00% | -- | -- | 5.07% | -- | 1.46% | 16.29% | -- | -- | | 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 |
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