华富竞争力优选基金净值查询,410001基金今天净值,历史净值天天查 2019-05-12 20:19

        

        

        
        
        
        
        
        
        昔日最新净值1.10430.0082 0.72%2019-04-04
        
        实时一半天估值(仅供参考)1.14100.0093 0.8211%2019-04-04 15:29:59
  • 累计净值:
  • 确立或使安全日期:2005-03-02
  • 基金典型:混合型
  • 使被安排好商:亿份
  • 当管事:华盛顿基金
  • 近期利害关系:亿
        
         将近地区,华富竞争力偏爱的事物(410001)基金累计放弃
净值日基金编码基金明确最新单位净值最新累计净值不可更改的单位净值前期累计净值日发展日生长速度
2019-04-04410001华富竞争力偏爱的事物1.13992.82891.13172.81390.00820.7200%
2019-04-03410001华富竞争力偏爱的事物1.13172.81391.12822.80750.00350.3100%
2019-04-02410001华富竞争力偏爱的事物1.12822.80751.13112.8128-0.0029-0.2600%
2019-04-01410001华富竞争力偏爱的事物1.13112.81281.10762.76970.02352.1200%
2019-03-29410001华富竞争力偏爱的事物1.10762.76971.07812.71570.02952.7400%
2019-03-28410001华富竞争力偏爱的事物1.07812.71571.07932.7179-0.0012-0.1100%
2019-03-27410001华富竞争力偏爱的事物1.07932.71791.06752.69630.01181.1100%
2019-03-26410001华富竞争力偏爱的事物1.06752.69631.08242.7236-0.0149-1.3800%
2019-03-25410001华富竞争力偏爱的事物1.08242.72361.09782.7518-0.0154-1.4000%
2019-03-22410001华富竞争力偏爱的事物1.09782.75181.09682.75080.00100.0912%
2019-03-21410001华富竞争力偏爱的事物1.09682.74991.09142.74010.00540.4900%
2019-03-20410001华富竞争力偏爱的事物1.09142.74010.00000.0000-0.0058-0.5286%
2019-03-19410001华富竞争力偏爱的事物1.09722.75071.10432.7578-0.0071-0.6429%
2019-03-18410001华富竞争力偏爱的事物1.10431.06972.70030.03463.2346%
2019-03-15410001华富竞争力偏爱的事物1.06972.70031.05452.67240.01521.4400%
2019-03-14410001华富竞争力偏爱的事物1.05452.67241.05672.6765-0.0022-0.2082%
2019-03-13410001华富竞争力偏爱的事物1.05672.67651.07612.7120-0.0194-1.8028%
2019-03-12410001华富竞争力偏爱的事物1.07612.71201.06852.70440.00760.7113%
2019-03-11410001华富竞争力偏爱的事物1.06852.69811.04372.65260.02482.3762%
2019-03-08410001华富竞争力偏爱的事物1.04372.65261.06012.6690-0.0164-1.5470%
2019-03-07410001华富竞争力偏爱的事物1.06012.68271.06392.6897-0.0038-0.3572%
2019-03-06410001华富竞争力偏爱的事物1.06392.68971.04692.67270.01701.6238%
2019-03-05410001华富竞争力偏爱的事物1.04692.65851.02382.63540.02312.2563%
2019-03-04410001华富竞争力偏爱的事物1.02382.61620.99922.59160.02462.4620%
2019-03-01410001华富竞争力偏爱的事物0.99922.57110.98612.55800.01311.3285%
2019-02-28410001华富竞争力偏爱的事物0.98612.54710.98432.54380.00180.1829%
2019-02-27410001华富竞争力偏爱的事物0.98432.54380.99632.5658-0.0120-1.2045%
2019-02-26410001华富竞争力偏爱的事物0.99632.56580.99262.56210.00370.3728%
2019-02-25410001华富竞争力偏爱的事物0.99262.55900.95592.52230.03673.8393%
2019-02-22410001华富竞争力偏爱的事物0.95592.49170.93472.47050.02122.2681%
2019-02-21410001华富竞争力偏爱的事物0.93472.45290.92762.44580.00710.7654%
2019-02-20410001华富竞争力偏爱的事物0.92762.43990.92722.43950.00040.0431%
2019-02-19410001华富竞争力偏爱的事物0.92722.43910.93152.4434-0.0043-0.4616%
2019-02-18410001华富竞争力偏爱的事物0.93152.44700.89952.41500.03203.5575%
2019-02-15410001华富竞争力偏爱的事物0.89952.38840.90382.3927-0.0043-0.4758%
2019-02-14410001华富竞争力偏爱的事物0.90382.39630.89752.38470.00630.7019%
2019-02-13410001华富竞争力偏爱的事物0.89752.38470.88042.36760.01711.9423%
2019-02-12410001华富竞争力偏爱的事物0.88042.35340.87122.34420.00921.0560%
2019-02-11410001华富竞争力偏爱的事物0.87122.33650.85082.31610.02042.3977%
2019-02-01410001华富竞争力偏爱的事物0.85082.29910.83542.28370.01541.8434%
2019-01-31410001华富竞争力偏爱的事物0.83542.27090.83382.26930.00160.1919%
2019-01-30410001华富竞争力偏爱的事物0.83382.26800.83912.2733-0.0053-0.6316%
2019-01-29410001华富竞争力偏爱的事物0.83912.27770.84032.2799-0.0012-0.1428%
2019-01-28410001华富竞争力偏爱的事物0.84032.27990.84042.2800-0.0001-0.0119%
2019-01-25410001华富竞争力偏爱的事物0.84042.28010.84092.2806-0.0005-0.0595%
2019-01-24410001华富竞争力偏爱的事物0.84092.28100.83562.27570.00530.6343%
2019-01-23410001华富竞争力偏爱的事物0.83562.27130.83342.26910.00220.2640%
2019-01-22410001华富竞争力偏爱的事物0.83342.26730.84302.2848-0.0096-1.1388%
2019-01-21410001华富竞争力偏爱的事物0.84302.28480.83622.27800.00680.8132%
2019-01-18410001华富竞争力偏爱的事物0.83622.27240.82352.25970.01271.5422%
2019-01-17410001华富竞争力偏爱的事物0.82352.24910.82882.2544-0.0053-0.6395%
2019-01-16410001华富竞争力偏爱的事物0.82882.25880.82442.25440.00440.5337%
2019-01-15410001华富竞争力偏爱的事物0.82442.25080.80562.23200.01882.3337%
2019-01-14410001华富竞争力偏爱的事物0.80562.21630.81102.2217-0.0054-0.6658%
2019-01-11410001华富竞争力偏爱的事物0.81102.22620.80482.22000.00620.7704%
2019-01-10410001华富竞争力偏爱的事物0.80482.21480.80602.2170-0.0012-0.1489%
2019-01-09410001华富竞争力偏爱的事物0.80602.21700.80012.21110.00590.7374%
2019-01-08410001华富竞争力偏爱的事物0.80012.20620.80362.2097-0.0035-0.4355%


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