华商竞争力优选混合A基金净值查询(014267)
今天最新净值
1.1200
-0.0104 -0.92%
2026-09-15
盘中实时估值(仅供参考)
1.3106
-0.0059 -0.4446%
2026-03-24 15:39:58
- 累计净值：1.1200
- 成立日期：2022-01-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6009亿
- 最近资产：0.73亿
- 基金公司：华商基金
- 基金经理：吴昊 陈夏琼
近一年,华商竞争力优选混合A(014267)基金累计收益率3.62%
| 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 |
| 2026-09-15 |
014267 |
华商竞争力优选混合A |
1.1144 |
1.1144 |
1.1200 |
1.1200 |
-0.0056 |
-0.50% |
| 2026-09-14 |
014267 |
华商竞争力优选混合A |
1.1200 |
1.1200 |
1.1304 |
1.1304 |
-0.0104 |
-0.92% |
| 2026-09-11 |
014267 |
华商竞争力优选混合A |
1.1304 |
1.1304 |
1.1311 |
1.1311 |
-0.0007 |
-0.06% |
| 2026-09-10 |
014267 |
华商竞争力优选混合A |
1.1311 |
1.1311 |
1.1366 |
1.1366 |
-0.0055 |
-0.48% |
| 2026-09-09 |
014267 |
华商竞争力优选混合A |
1.1366 |
1.1366 |
1.1288 |
1.1288 |
0.0078 |
0.69% |
| 2026-09-08 |
014267 |
华商竞争力优选混合A |
1.1288 |
1.1288 |
1.1434 |
1.1434 |
-0.0146 |
-1.29% |
| 2026-09-07 |
014267 |
华商竞争力优选混合A |
1.1434 |
1.1434 |
1.1036 |
1.1036 |
0.0398 |
3.61% |
| 2026-09-04 |
014267 |
华商竞争力优选混合A |
1.1036 |
1.1036 |
1.1164 |
1.1164 |
-0.0128 |
-1.15% |
| 2026-09-03 |
014267 |
华商竞争力优选混合A |
1.1164 |
1.1164 |
1.1147 |
1.1147 |
0.0017 |
0.15% |
| 2026-09-02 |
014267 |
华商竞争力优选混合A |
1.1147 |
1.1147 |
1.1342 |
1.1342 |
-0.0195 |
-1.72% |
|
|
| 2026-09-01 |
014267 |
华商竞争力优选混合A |
1.1342 |
1.1342 |
1.1701 |
1.1701 |
-0.0359 |
-3.17% |
| 2026-08-31 |
014267 |
华商竞争力优选混合A |
1.1701 |
1.1701 |
1.1593 |
1.1593 |
0.0108 |
0.93% |
| 2026-08-28 |
014267 |
华商竞争力优选混合A |
1.1593 |
1.1593 |
1.1665 |
1.1665 |
-0.0072 |
-0.62% |
| 2026-08-27 |
014267 |
华商竞争力优选混合A |
1.1665 |
1.1665 |
1.1497 |
1.1497 |
0.0168 |
1.46% |
| 2026-08-26 |
014267 |
华商竞争力优选混合A |
1.1497 |
1.1497 |
1.1396 |
1.1396 |
0.0101 |
0.89% |
| 2026-08-25 |
014267 |
华商竞争力优选混合A |
1.1396 |
1.1396 |
1.1562 |
1.1562 |
-0.0166 |
-1.46% |
| 2026-08-24 |
014267 |
华商竞争力优选混合A |
1.1562 |
1.1562 |
1.1848 |
1.1848 |
-0.0286 |
-2.41% |
| 2026-08-21 |
014267 |
华商竞争力优选混合A |
1.1848 |
1.1848 |
1.1498 |
1.1498 |
0.0350 |
3.04% |
| 2026-08-20 |
014267 |
华商竞争力优选混合A |
1.1498 |
1.1498 |
1.1587 |
1.1587 |
-0.0089 |
-0.77% |
| 2026-08-19 |
014267 |
华商竞争力优选混合A |
1.1587 |
1.1587 |
1.2336 |
1.2336 |
-0.0749 |
-6.07% |
| 2026-08-18 |
014267 |
华商竞争力优选混合A |
1.2336 |
1.2336 |
1.2511 |
1.2511 |
-0.0175 |
-1.42% |
| 2026-08-17 |
014267 |
华商竞争力优选混合A |
1.2511 |
1.2511 |
1.2192 |
1.2192 |
0.0319 |
2.62% |
| 2026-08-14 |
014267 |
华商竞争力优选混合A |
1.2192 |
1.2192 |
1.2049 |
1.2049 |
0.0143 |
1.19% |
| 2026-08-13 |
014267 |
华商竞争力优选混合A |
1.2049 |
1.2049 |
1.2096 |
1.2096 |
-0.0047 |
-0.39% |
| 2026-08-12 |
014267 |
华商竞争力优选混合A |
1.2096 |
1.2096 |
1.1889 |
1.1889 |
0.0207 |
1.74% |
|
|
| 2026-08-11 |
014267 |
华商竞争力优选混合A |
1.1889 |
1.1889 |
1.2018 |
1.2018 |
-0.0129 |
-1.07% |
| 2026-08-10 |
014267 |
华商竞争力优选混合A |
1.2018 |
1.2018 |
1.2109 |
1.2109 |
-0.0091 |
-0.75% |
| 2026-08-07 |
014267 |
华商竞争力优选混合A |
1.2109 |
1.2109 |
1.1868 |
1.1868 |
0.0241 |
2.03% |
| 2026-08-06 |
014267 |
华商竞争力优选混合A |
1.1868 |
1.1868 |
1.1921 |
1.1921 |
-0.0053 |
-0.44% |
| 2026-08-05 |
014267 |
华商竞争力优选混合A |
1.1921 |
1.1921 |
1.1653 |
1.1653 |
0.0268 |
2.30% |
| 2026-08-04 |
014267 |
华商竞争力优选混合A |
1.1653 |
1.1653 |
1.1310 |
1.1310 |
0.0343 |
3.03% |
| 2026-08-03 |
014267 |
华商竞争力优选混合A |
1.1310 |
1.1310 |
1.1361 |
1.1361 |
-0.0051 |
-0.45% |
| 2026-07-31 |
014267 |
华商竞争力优选混合A |
1.1361 |
1.1361 |
1.1254 |
1.1254 |
0.0107 |
0.95% |
| 2026-07-30 |
014267 |
华商竞争力优选混合A |
1.1254 |
1.1254 |
1.1651 |
1.1651 |
-0.0397 |
-3.41% |
| 2026-07-29 |
014267 |
华商竞争力优选混合A |
1.1651 |
1.1651 |
1.1608 |
1.1608 |
0.0043 |
0.37% |
| 2026-07-28 |
014267 |
华商竞争力优选混合A |
1.1608 |
1.1608 |
1.2208 |
1.2208 |
-0.0600 |
-4.91% |
| 2026-07-27 |
014267 |
华商竞争力优选混合A |
1.2208 |
1.2208 |
1.1855 |
1.1855 |
0.0353 |
2.98% |
| 2026-07-24 |
014267 |
华商竞争力优选混合A |
1.1855 |
1.1855 |
1.2126 |
1.2126 |
-0.0271 |
-2.23% |
| 2026-07-23 |
014267 |
华商竞争力优选混合A |
1.2126 |
1.2126 |
1.1919 |
1.1919 |
0.0207 |
1.74% |
| 2026-07-22 |
014267 |
华商竞争力优选混合A |
1.1919 |
1.1919 |
1.2459 |
1.2459 |
-0.0540 |
-4.53% |
| 2026-07-21 |
014267 |
华商竞争力优选混合A |
1.2459 |
1.2459 |
1.1756 |
1.1756 |
0.0703 |
5.98% |
| 2026-07-20 |
014267 |
华商竞争力优选混合A |
1.1756 |
1.1756 |
1.2364 |
1.2364 |
-0.0608 |
-5.17% |
| 2026-07-17 |
014267 |
华商竞争力优选混合A |
1.2364 |
1.2364 |
1.3226 |
1.3226 |
-0.0862 |
-6.52% |
| 2026-07-16 |
014267 |
华商竞争力优选混合A |
1.3226 |
1.3226 |
1.3929 |
1.3929 |
-0.0703 |
-5.32% |
| 2026-07-15 |
014267 |
华商竞争力优选混合A |
1.3929 |
1.3929 |
1.4381 |
1.4381 |
-0.0452 |
-3.25% |
| 2026-07-14 |
014267 |
华商竞争力优选混合A |
1.4381 |
1.4381 |
1.3698 |
1.3698 |
0.0683 |
4.99% |
| 2026-07-13 |
014267 |
华商竞争力优选混合A |
1.3698 |
1.3698 |
1.4478 |
1.4478 |
-0.0780 |
-5.69% |
| 2026-07-10 |
014267 |
华商竞争力优选混合A |
1.4478 |
1.4478 |
1.5306 |
1.5306 |
-0.0828 |
-5.72% |
| 2026-07-09 |
014267 |
华商竞争力优选混合A |
1.5306 |
1.5306 |
1.5062 |
1.5062 |
0.0244 |
1.62% |
| 2026-07-08 |
014267 |
华商竞争力优选混合A |
1.5062 |
1.5062 |
1.5828 |
1.5828 |
-0.0766 |
-5.09% |
| 2026-07-07 |
014267 |
华商竞争力优选混合A |
1.5828 |
1.5828 |
1.5971 |
1.5971 |
-0.0143 |
-0.90% |
| 2026-07-06 |
014267 |
华商竞争力优选混合A |
1.5971 |
1.5971 |
1.6536 |
1.6536 |
-0.0565 |
-3.54% |
| 2026-07-03 |
014267 |
华商竞争力优选混合A |
1.6536 |
1.6536 |
1.6668 |
1.6668 |
-0.0132 |
-0.79% |
| 2026-07-02 |
014267 |
华商竞争力优选混合A |
1.6668 |
1.6668 |
1.7393 |
1.7393 |
-0.0725 |
-4.17% |
| 2026-07-01 |
014267 |
华商竞争力优选混合A |
1.7393 |
1.7393 |
1.7654 |
1.7654 |
-0.0261 |
-1.48% |
| 2026-06-30 |
014267 |
华商竞争力优选混合A |
1.7654 |
1.7654 |
1.7329 |
1.7329 |
0.0325 |
1.88% |
| 2026-06-29 |
014267 |
华商竞争力优选混合A |
1.7329 |
1.7329 |
1.7299 |
1.7299 |
0.0030 |
0.17% |
| 2026-06-26 |
014267 |
华商竞争力优选混合A |
1.7299 |
1.7299 |
1.7800 |
1.7800 |
-0.0501 |
-2.81% |
| 2026-06-25 |
014267 |
华商竞争力优选混合A |
1.7800 |
1.7800 |
1.7337 |
1.7337 |
0.0463 |
2.67% |
| 2026-06-24 |
014267 |
华商竞争力优选混合A |
1.7337 |
1.7337 |
1.6962 |
1.6962 |
0.0375 |
2.21% |
| 2026-06-23 |
014267 |
华商竞争力优选混合A |
1.6962 |
1.6962 |
1.7543 |
1.7543 |
-0.0581 |
-3.31% |
| 2026-06-22 |
014267 |
华商竞争力优选混合A |
1.7543 |
1.7543 |
1.6941 |
1.6941 |
0.0602 |
3.55% |
| 2026-06-18 |
014267 |
华商竞争力优选混合A |
1.6941 |
1.6941 |
1.6951 |
1.6951 |
-0.0010 |
-0.06% |
| 2026-06-17 |
014267 |
华商竞争力优选混合A |
1.6951 |
1.6951 |
1.6533 |
1.6533 |
0.0418 |
2.53% |
| 2026-06-16 |
014267 |
华商竞争力优选混合A |
1.6533 |
1.6533 |
1.6134 |
1.6134 |
0.0399 |
2.47% |
| 2026-06-15 |
014267 |
华商竞争力优选混合A |
1.6134 |
1.6134 |
1.5477 |
1.5477 |
0.0657 |
4.25% |
| 2026-06-12 |
014267 |
华商竞争力优选混合A |
1.5477 |
1.5477 |
1.5405 |
1.5405 |
0.0072 |
0.47% |
| 2026-06-11 |
014267 |
华商竞争力优选混合A |
1.5405 |
1.5405 |
1.5345 |
1.5345 |
0.0060 |
0.39% |
| 2026-06-10 |
014267 |
华商竞争力优选混合A |
1.5345 |
1.5345 |
1.5740 |
1.5740 |
-0.0395 |
-2.51% |
| 2026-06-09 |
014267 |
华商竞争力优选混合A |
1.5740 |
1.5740 |
1.4974 |
1.4974 |
0.0766 |
5.12% |
| 2026-06-08 |
014267 |
华商竞争力优选混合A |
1.4974 |
1.4974 |
1.5491 |
1.5491 |
-0.0517 |
-3.34% |
| 2026-06-05 |
014267 |
华商竞争力优选混合A |
1.5491 |
1.5491 |
1.5778 |
1.5778 |
-0.0287 |
-1.82% |
| 2026-06-04 |
014267 |
华商竞争力优选混合A |
1.5778 |
1.5778 |
1.5922 |
1.5922 |
-0.0144 |
-0.90% |
| 2026-06-03 |
014267 |
华商竞争力优选混合A |
1.5922 |
1.5922 |
1.5919 |
1.5919 |
0.0003 |
0.02% |
| 2026-06-02 |
014267 |
华商竞争力优选混合A |
1.5919 |
1.5919 |
1.5588 |
1.5588 |
0.0331 |
2.12% |
| 2026-06-01 |
014267 |
华商竞争力优选混合A |
1.5588 |
1.5588 |
1.5755 |
1.5755 |
-0.0167 |
-1.06% |
| 2026-05-29 |
014267 |
华商竞争力优选混合A |
1.5755 |
1.5755 |
1.6150 |
1.6150 |
-0.0395 |
-2.45% |
| 2026-05-28 |
014267 |
华商竞争力优选混合A |
1.6150 |
1.6150 |
1.5864 |
1.5864 |
0.0286 |
1.80% |
| 2026-05-27 |
014267 |
华商竞争力优选混合A |
1.5864 |
1.5864 |
1.5927 |
1.5927 |
-0.0063 |
-0.40% |
| 2026-05-26 |
014267 |
华商竞争力优选混合A |
1.5927 |
1.5927 |
1.5741 |
1.5741 |
0.0186 |
1.18% |
| 2026-05-25 |
014267 |
华商竞争力优选混合A |
1.5741 |
1.5741 |
1.5860 |
1.5860 |
-0.0119 |
-0.75% |
| 2026-05-22 |
014267 |
华商竞争力优选混合A |
1.5860 |
1.5860 |
1.5515 |
1.5515 |
0.0345 |
2.22% |
| 2026-05-21 |
014267 |
华商竞争力优选混合A |
1.5515 |
1.5515 |
1.6018 |
1.6018 |
-0.0503 |
-3.14% |
| 2026-05-20 |
014267 |
华商竞争力优选混合A |
1.6018 |
1.6018 |
1.5632 |
1.5632 |
0.0386 |
2.47% |
| 2026-05-19 |
014267 |
华商竞争力优选混合A |
1.5632 |
1.5632 |
1.5704 |
1.5704 |
-0.0072 |
-0.46% |
| 2026-05-18 |
014267 |
华商竞争力优选混合A |
1.5704 |
1.5704 |
1.5726 |
1.5726 |
-0.0022 |
-0.14% |
| 2026-05-15 |
014267 |
华商竞争力优选混合A |
1.5726 |
1.5726 |
1.5736 |
1.5736 |
-0.0010 |
-0.06% |
| 2026-05-14 |
014267 |
华商竞争力优选混合A |
1.5736 |
1.5736 |
1.6242 |
1.6242 |
-0.0506 |
-3.22% |
| 2026-05-13 |
014267 |
华商竞争力优选混合A |
1.6242 |
1.6242 |
1.6142 |
1.6142 |
0.0100 |
0.62% |
| 2026-05-12 |
014267 |
华商竞争力优选混合A |
1.6142 |
1.6142 |
1.6328 |
1.6328 |
-0.0186 |
-1.14% |
| 2026-05-11 |
014267 |
华商竞争力优选混合A |
1.6328 |
1.6328 |
1.6097 |
1.6097 |
0.0231 |
1.44% |
| 2026-05-08 |
014267 |
华商竞争力优选混合A |
1.6097 |
1.6097 |
1.6461 |
1.6461 |
-0.0364 |
-2.26% |
| 2026-04-30 |
014267 |
华商竞争力优选混合A |
1.6131 |
1.6131 |
1.6009 |
1.6009 |
0.0122 |
0.76% |
| 2026-04-29 |
014267 |
华商竞争力优选混合A |
1.6009 |
1.6009 |
1.5133 |
1.5133 |
0.0876 |
5.79% |
| 2026-04-28 |
014267 |
华商竞争力优选混合A |
1.5133 |
1.5133 |
1.5231 |
1.5231 |
-0.0098 |
-0.64% |
| 2026-04-27 |
014267 |
华商竞争力优选混合A |
1.5231 |
1.5231 |
1.5038 |
1.5038 |
0.0193 |
1.28% |
| 2026-04-24 |
014267 |
华商竞争力优选混合A |
1.5038 |
1.5038 |
1.4697 |
1.4697 |
0.0341 |
2.32% |
| 2026-04-23 |
014267 |
华商竞争力优选混合A |
1.4697 |
1.4697 |
1.5110 |
1.5110 |
-0.0413 |
-2.81% |
| 2026-04-22 |
014267 |
华商竞争力优选混合A |
1.5110 |
1.5110 |
1.5023 |
1.5023 |
0.0087 |
0.58% |
| 2026-04-21 |
014267 |
华商竞争力优选混合A |
1.5023 |
1.5023 |
1.4897 |
1.4897 |
0.0126 |
0.85% |
| 2026-04-20 |
014267 |
华商竞争力优选混合A |
1.4897 |
1.4897 |
1.4947 |
1.4947 |
-0.0050 |
-0.33% |
| 2026-04-17 |
014267 |
华商竞争力优选混合A |
1.4947 |
1.4947 |
1.4819 |
1.4819 |
0.0128 |
0.86% |
| 2026-04-16 |
014267 |
华商竞争力优选混合A |
1.4819 |
1.4819 |
1.4461 |
1.4461 |
0.0358 |
2.48% |
| 2026-04-15 |
014267 |
华商竞争力优选混合A |
1.4461 |
1.4461 |
1.4829 |
1.4829 |
-0.0368 |
-2.54% |
| 2026-04-14 |
014267 |
华商竞争力优选混合A |
1.4829 |
1.4829 |
1.4364 |
1.4364 |
0.0465 |
3.24% |
| 2026-04-13 |
014267 |
华商竞争力优选混合A |
1.4364 |
1.4364 |
1.3875 |
1.3875 |
0.0489 |
3.52% |
| 2026-04-10 |
014267 |
华商竞争力优选混合A |
1.3875 |
1.3875 |
1.3394 |
1.3394 |
0.0481 |
3.59% |
| 2026-04-09 |
014267 |
华商竞争力优选混合A |
1.3394 |
1.3394 |
1.3402 |
1.3402 |
-0.0008 |
-0.06% |
| 2026-04-08 |
014267 |
华商竞争力优选混合A |
1.3402 |
1.3402 |
1.3177 |
1.3177 |
0.0225 |
1.71% |
| 2026-04-07 |
014267 |
华商竞争力优选混合A |
1.3177 |
1.3177 |
1.3093 |
1.3093 |
0.0084 |
0.64% |
| 2026-04-03 |
014267 |
华商竞争力优选混合A |
1.3093 |
1.3093 |
1.3343 |
1.3343 |
-0.0250 |
-1.91% |
| 2026-04-02 |
014267 |
华商竞争力优选混合A |
1.3343 |
1.3343 |
1.3481 |
1.3481 |
-0.0138 |
-1.02% |
| 2026-04-01 |
014267 |
华商竞争力优选混合A |
1.3481 |
1.3481 |
1.3601 |
1.3601 |
-0.0120 |
-0.89% |
| 2026-03-31 |
014267 |
华商竞争力优选混合A |
1.3601 |
1.3601 |
1.4075 |
1.4075 |
-0.0474 |
-3.49% |
| 2026-03-30 |
014267 |
华商竞争力优选混合A |
1.4075 |
1.4075 |
1.4130 |
1.4130 |
-0.0055 |
-0.39% |
| 2026-03-27 |
014267 |
华商竞争力优选混合A |
1.4130 |
1.4130 |
1.3599 |
1.3599 |
0.0531 |
3.90% |
| 2026-03-26 |
014267 |
华商竞争力优选混合A |
1.3599 |
1.3599 |
1.3400 |
1.3400 |
0.0199 |
1.49% |
| 2026-03-25 |
014267 |
华商竞争力优选混合A |
1.3400 |
1.3400 |
1.3267 |
1.3267 |
0.0133 |
1.00% |
| 2026-03-24 |
014267 |
华商竞争力优选混合A |
1.3267 |
1.3267 |
1.3050 |
1.3050 |
0.0217 |
1.66% |
| 2026-03-23 |
014267 |
华商竞争力优选混合A |
1.3050 |
1.3050 |
1.3095 |
1.3095 |
-0.0045 |
-0.34% |
| 2026-03-20 |
014267 |
华商竞争力优选混合A |
1.3095 |
1.3095 |
1.2736 |
1.2736 |
0.0359 |
2.82% |
| 2026-03-19 |
014267 |
华商竞争力优选混合A |
1.2736 |
1.2736 |
1.3093 |
1.3093 |
-0.0357 |
-2.73% |
| 2026-03-18 |
014267 |
华商竞争力优选混合A |
1.3093 |
1.3093 |
1.3165 |
1.3165 |
-0.0072 |
-0.55% |
| 2026-03-17 |
014267 |
华商竞争力优选混合A |
1.3165 |
1.3165 |
1.3542 |
1.3542 |
-0.0377 |
-2.78% |
| 2026-03-16 |
014267 |
华商竞争力优选混合A |
1.3542 |
1.3542 |
1.3561 |
1.3561 |
-0.0019 |
-0.14% |
| 2026-03-13 |
014267 |
华商竞争力优选混合A |
1.3561 |
1.3561 |
1.3592 |
1.3592 |
-0.0031 |
-0.23% |
| 2026-03-12 |
014267 |
华商竞争力优选混合A |
1.3592 |
1.3592 |
1.3678 |
1.3678 |
-0.0086 |
-0.63% |
| 2026-03-11 |
014267 |
华商竞争力优选混合A |
1.3678 |
1.3678 |
1.3248 |
1.3248 |
0.0430 |
3.25% |
| 2026-03-10 |
014267 |
华商竞争力优选混合A |
1.3248 |
1.3248 |
1.2984 |
1.2984 |
0.0264 |
2.03% |
| 2026-03-09 |
014267 |
华商竞争力优选混合A |
1.2984 |
1.2984 |
1.2863 |
1.2863 |
0.0121 |
0.94% |
| 2026-03-06 |
014267 |
华商竞争力优选混合A |
1.2863 |
1.2863 |
1.2803 |
1.2803 |
0.0060 |
0.47% |
| 2026-03-05 |
014267 |
华商竞争力优选混合A |
1.2803 |
1.2803 |
1.2702 |
1.2702 |
0.0101 |
0.80% |
| 2026-03-04 |
014267 |
华商竞争力优选混合A |
1.2702 |
1.2702 |
1.2765 |
1.2765 |
-0.0063 |
-0.49% |
| 2026-03-03 |
014267 |
华商竞争力优选混合A |
1.2765 |
1.2765 |
1.3237 |
1.3237 |
-0.0472 |
-3.57% |
| 2026-03-02 |
014267 |
华商竞争力优选混合A |
1.3237 |
1.3237 |
1.3413 |
1.3413 |
-0.0176 |
-1.31% |
| 2026-02-27 |
014267 |
华商竞争力优选混合A |
1.3413 |
1.3413 |
1.3369 |
1.3369 |
0.0044 |
0.33% |
| 2026-02-26 |
014267 |
华商竞争力优选混合A |
1.3369 |
1.3369 |
1.3521 |
1.3521 |
-0.0152 |
-1.12% |
| 2026-02-25 |
014267 |
华商竞争力优选混合A |
1.3521 |
1.3521 |
1.3307 |
1.3307 |
0.0214 |
1.61% |
| 2026-02-24 |
014267 |
华商竞争力优选混合A |
1.3307 |
1.3307 |
1.3257 |
1.3257 |
0.0050 |
0.38% |
| 2026-02-13 |
014267 |
华商竞争力优选混合A |
1.3257 |
1.3257 |
1.3473 |
1.3473 |
-0.0216 |
-1.60% |
| 2026-02-12 |
014267 |
华商竞争力优选混合A |
1.3473 |
1.3473 |
1.3147 |
1.3147 |
0.0326 |
2.48% |
| 2026-02-11 |
014267 |
华商竞争力优选混合A |
1.3147 |
1.3147 |
1.3033 |
1.3033 |
0.0114 |
0.87% |
| 2026-02-10 |
014267 |
华商竞争力优选混合A |
1.3033 |
1.3033 |
1.3141 |
1.3141 |
-0.0108 |
-0.82% |
| 2026-02-09 |
014267 |
华商竞争力优选混合A |
1.3141 |
1.3141 |
1.2812 |
1.2812 |
0.0329 |
2.57% |
| 2026-02-06 |
014267 |
华商竞争力优选混合A |
1.2812 |
1.2812 |
1.2513 |
1.2513 |
0.0299 |
2.39% |
| 2026-02-05 |
014267 |
华商竞争力优选混合A |
1.2513 |
1.2513 |
1.3146 |
1.3146 |
-0.0633 |
-5.06% |
| 2026-02-04 |
014267 |
华商竞争力优选混合A |
1.3146 |
1.3146 |
1.3010 |
1.3010 |
0.0136 |
1.05% |
| 2026-02-03 |
014267 |
华商竞争力优选混合A |
1.3010 |
1.3010 |
1.2405 |
1.2405 |
0.0605 |
4.88% |
| 2026-02-02 |
014267 |
华商竞争力优选混合A |
1.2405 |
1.2405 |
1.2638 |
1.2638 |
-0.0233 |
-1.84% |
| 2026-01-30 |
014267 |
华商竞争力优选混合A |
1.2638 |
1.2638 |
1.2719 |
1.2719 |
-0.0081 |
-0.64% |
| 2026-01-29 |
014267 |
华商竞争力优选混合A |
1.2719 |
1.2719 |
1.3050 |
1.3050 |
-0.0331 |
-2.54% |
| 2026-01-28 |
014267 |
华商竞争力优选混合A |
1.3050 |
1.3050 |
1.3096 |
1.3096 |
-0.0046 |
-0.35% |
| 2026-01-27 |
014267 |
华商竞争力优选混合A |
1.3096 |
1.3096 |
1.3118 |
1.3118 |
-0.0022 |
-0.17% |
| 2026-01-26 |
014267 |
华商竞争力优选混合A |
1.3118 |
1.3118 |
1.3138 |
1.3138 |
-0.0020 |
-0.15% |
| 2026-01-23 |
014267 |
华商竞争力优选混合A |
1.3138 |
1.3138 |
1.2700 |
1.2700 |
0.0438 |
3.45% |
| 2026-01-22 |
014267 |
华商竞争力优选混合A |
1.2700 |
1.2700 |
1.2761 |
1.2761 |
-0.0061 |
-0.48% |
| 2026-01-21 |
014267 |
华商竞争力优选混合A |
1.2761 |
1.2761 |
1.2578 |
1.2578 |
0.0183 |
1.45% |
| 2026-01-20 |
014267 |
华商竞争力优选混合A |
1.2578 |
1.2578 |
1.2874 |
1.2874 |
-0.0296 |
-2.30% |
| 2026-01-19 |
014267 |
华商竞争力优选混合A |
1.2874 |
1.2874 |
1.2681 |
1.2681 |
0.0193 |
1.52% |
| 2026-01-16 |
014267 |
华商竞争力优选混合A |
1.2681 |
1.2681 |
1.2717 |
1.2717 |
-0.0036 |
-0.28% |
| 2026-01-15 |
014267 |
华商竞争力优选混合A |
1.2717 |
1.2717 |
1.2596 |
1.2596 |
0.0121 |
0.96% |
| 2026-01-14 |
014267 |
华商竞争力优选混合A |
1.2596 |
1.2596 |
1.2598 |
1.2598 |
-0.0002 |
-0.02% |
| 2026-01-13 |
014267 |
华商竞争力优选混合A |
1.2598 |
1.2598 |
1.2624 |
1.2624 |
-0.0026 |
-0.21% |
| 2026-01-12 |
014267 |
华商竞争力优选混合A |
1.2624 |
1.2624 |
1.2595 |
1.2595 |
0.0029 |
0.23% |
| 2026-01-09 |
014267 |
华商竞争力优选混合A |
1.2595 |
1.2595 |
1.2464 |
1.2464 |
0.0131 |
1.05% |
| 2026-01-08 |
014267 |
华商竞争力优选混合A |
1.2464 |
1.2464 |
1.2522 |
1.2522 |
-0.0058 |
-0.46% |
| 2026-01-07 |
014267 |
华商竞争力优选混合A |
1.2522 |
1.2522 |
1.2485 |
1.2485 |
0.0037 |
0.30% |
| 2026-01-06 |
014267 |
华商竞争力优选混合A |
1.2485 |
1.2485 |
1.2421 |
1.2421 |
0.0064 |
0.52% |
| 2026-01-05 |
014267 |
华商竞争力优选混合A |
1.2421 |
1.2421 |
1.2149 |
1.2149 |
0.0272 |
2.24% |
| 2025-12-31 |
014267 |
华商竞争力优选混合A |
1.2149 |
1.2149 |
1.2261 |
1.2261 |
-0.0112 |
-0.91% |
| 2025-12-30 |
014267 |
华商竞争力优选混合A |
1.2261 |
1.2261 |
1.2265 |
1.2265 |
-0.0004 |
-0.03% |
| 2025-12-29 |
014267 |
华商竞争力优选混合A |
1.2265 |
1.2265 |
1.2588 |
1.2588 |
-0.0323 |
-2.63% |
| 2025-12-26 |
014267 |
华商竞争力优选混合A |
1.2588 |
1.2588 |
1.2219 |
1.2219 |
0.0369 |
3.02% |
| 2025-12-25 |
014267 |
华商竞争力优选混合A |
1.2219 |
1.2219 |
1.2198 |
1.2198 |
0.0021 |
0.17% |
| 2025-12-24 |
014267 |
华商竞争力优选混合A |
1.2198 |
1.2198 |
1.1983 |
1.1983 |
0.0215 |
1.79% |
| 2025-12-23 |
014267 |
华商竞争力优选混合A |
1.1983 |
1.1983 |
1.1690 |
1.1690 |
0.0293 |
2.51% |
| 2025-12-22 |
014267 |
华商竞争力优选混合A |
1.1690 |
1.1690 |
1.1399 |
1.1399 |
0.0291 |
2.55% |
| 2025-12-19 |
014267 |
华商竞争力优选混合A |
1.1399 |
1.1399 |
1.1257 |
1.1257 |
0.0142 |
1.26% |
| 2025-12-18 |
014267 |
华商竞争力优选混合A |
1.1257 |
1.1257 |
1.1577 |
1.1577 |
-0.0320 |
-2.84% |
| 2025-12-17 |
014267 |
华商竞争力优选混合A |
1.1577 |
1.1577 |
1.1129 |
1.1129 |
0.0448 |
4.03% |
| 2025-12-16 |
014267 |
华商竞争力优选混合A |
1.1129 |
1.1129 |
1.1445 |
1.1445 |
-0.0316 |
-2.84% |
| 2025-12-15 |
014267 |
华商竞争力优选混合A |
1.1445 |
1.1445 |
1.1597 |
1.1597 |
-0.0152 |
-1.31% |
| 2025-12-12 |
014267 |
华商竞争力优选混合A |
1.1597 |
1.1597 |
1.1633 |
1.1633 |
-0.0036 |
-0.31% |
| 2025-12-11 |
014267 |
华商竞争力优选混合A |
1.1633 |
1.1633 |
1.1717 |
1.1717 |
-0.0084 |
-0.72% |
| 2025-12-10 |
014267 |
华商竞争力优选混合A |
1.1717 |
1.1717 |
1.1721 |
1.1721 |
-0.0004 |
-0.03% |
| 2025-12-09 |
014267 |
华商竞争力优选混合A |
1.1721 |
1.1721 |
1.1835 |
1.1835 |
-0.0114 |
-0.96% |
| 2025-12-08 |
014267 |
华商竞争力优选混合A |
1.1835 |
1.1835 |
1.1630 |
1.1630 |
0.0205 |
1.76% |
| 2025-12-05 |
014267 |
华商竞争力优选混合A |
1.1630 |
1.1630 |
1.1539 |
1.1539 |
0.0091 |
0.79% |
| 2025-12-04 |
014267 |
华商竞争力优选混合A |
1.1539 |
1.1539 |
1.1554 |
1.1554 |
-0.0015 |
-0.13% |
| 2025-12-03 |
014267 |
华商竞争力优选混合A |
1.1554 |
1.1554 |
1.1751 |
1.1751 |
-0.0197 |
-1.68% |
| 2025-12-02 |
014267 |
华商竞争力优选混合A |
1.1751 |
1.1751 |
1.1972 |
1.1972 |
-0.0221 |
-1.88% |
| 2025-12-01 |
014267 |
华商竞争力优选混合A |
1.1972 |
1.1972 |
1.2051 |
1.2051 |
-0.0079 |
-0.66% |
| 2025-11-28 |
014267 |
华商竞争力优选混合A |
1.2051 |
1.2051 |
1.1741 |
1.1741 |
0.0310 |
2.64% |
| 2025-11-27 |
014267 |
华商竞争力优选混合A |
1.1741 |
1.1741 |
1.1657 |
1.1657 |
0.0084 |
0.72% |
| 2025-11-26 |
014267 |
华商竞争力优选混合A |
1.1657 |
1.1657 |
1.1642 |
1.1642 |
0.0015 |
0.13% |
| 2025-11-25 |
014267 |
华商竞争力优选混合A |
1.1642 |
1.1642 |
1.1321 |
1.1321 |
0.0321 |
2.84% |
| 2025-11-24 |
014267 |
华商竞争力优选混合A |
1.1321 |
1.1321 |
1.1364 |
1.1364 |
-0.0043 |
-0.38% |
| 2025-11-21 |
014267 |
华商竞争力优选混合A |
1.1364 |
1.1364 |
1.2026 |
1.2026 |
-0.0662 |
-5.50% |
| 2025-11-20 |
014267 |
华商竞争力优选混合A |
1.2026 |
1.2026 |
1.2171 |
1.2171 |
-0.0145 |
-1.19% |
| 2025-11-19 |
014267 |
华商竞争力优选混合A |
1.2171 |
1.2171 |
1.2124 |
1.2124 |
0.0047 |
0.39% |
| 2025-11-18 |
014267 |
华商竞争力优选混合A |
1.2124 |
1.2124 |
1.2672 |
1.2672 |
-0.0548 |
-4.52% |
| 2025-11-17 |
014267 |
华商竞争力优选混合A |
1.2672 |
1.2672 |
1.2508 |
1.2508 |
0.0164 |
1.31% |
| 2025-11-14 |
014267 |
华商竞争力优选混合A |
1.2508 |
1.2508 |
1.2646 |
1.2646 |
-0.0138 |
-1.09% |
| 2025-11-13 |
014267 |
华商竞争力优选混合A |
1.2646 |
1.2646 |
1.1940 |
1.1940 |
0.0706 |
5.91% |
| 2025-11-12 |
014267 |
华商竞争力优选混合A |
1.1940 |
1.1940 |
1.2053 |
1.2053 |
-0.0113 |
-0.94% |
| 2025-11-11 |
014267 |
华商竞争力优选混合A |
1.2053 |
1.2053 |
1.1873 |
1.1873 |
0.0180 |
1.52% |
| 2025-11-10 |
014267 |
华商竞争力优选混合A |
1.1873 |
1.1873 |
1.1910 |
1.1910 |
-0.0037 |
-0.31% |
| 2025-11-07 |
014267 |
华商竞争力优选混合A |
1.1910 |
1.1910 |
1.1532 |
1.1532 |
0.0378 |
3.28% |
| 2025-11-06 |
014267 |
华商竞争力优选混合A |
1.1532 |
1.1532 |
1.1303 |
1.1303 |
0.0229 |
2.03% |
| 2025-11-05 |
014267 |
华商竞争力优选混合A |
1.1303 |
1.1303 |
1.0935 |
1.0935 |
0.0368 |
3.37% |
| 2025-11-04 |
014267 |
华商竞争力优选混合A |
1.0935 |
1.0935 |
1.1340 |
1.1340 |
-0.0405 |
-3.70% |
| 2025-11-03 |
014267 |
华商竞争力优选混合A |
1.1340 |
1.1340 |
1.1270 |
1.1270 |
0.0070 |
0.62% |
| 2025-10-31 |
014267 |
华商竞争力优选混合A |
1.1270 |
1.1270 |
1.1322 |
1.1322 |
-0.0052 |
-0.46% |
| 2025-10-30 |
014267 |
华商竞争力优选混合A |
1.1322 |
1.1322 |
1.1236 |
1.1236 |
0.0086 |
0.77% |
| 2025-10-29 |
014267 |
华商竞争力优选混合A |
1.1236 |
1.1236 |
1.0769 |
1.0769 |
0.0467 |
4.34% |
| 2025-10-28 |
014267 |
华商竞争力优选混合A |
1.0769 |
1.0769 |
1.0712 |
1.0712 |
0.0057 |
0.53% |
| 2025-10-27 |
014267 |
华商竞争力优选混合A |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2025-10-24 |
014267 |
华商竞争力优选混合A |
1.0710 |
1.0710 |
1.0486 |
1.0486 |
0.0224 |
2.14% |
| 2025-10-23 |
014267 |
华商竞争力优选混合A |
1.0486 |
1.0486 |
1.0507 |
1.0507 |
-0.0021 |
-0.20% |
| 2025-10-22 |
014267 |
华商竞争力优选混合A |
1.0507 |
1.0507 |
1.0494 |
1.0494 |
0.0013 |
0.12% |
| 2025-10-21 |
014267 |
华商竞争力优选混合A |
1.0494 |
1.0494 |
1.0271 |
1.0271 |
0.0223 |
2.17% |
| 2025-10-20 |
014267 |
华商竞争力优选混合A |
1.0271 |
1.0271 |
1.0206 |
1.0206 |
0.0065 |
0.64% |
| 2025-10-17 |
014267 |
华商竞争力优选混合A |
1.0206 |
1.0206 |
1.0671 |
1.0671 |
-0.0465 |
-4.36% |
| 2025-10-16 |
014267 |
华商竞争力优选混合A |
1.0671 |
1.0671 |
1.0821 |
1.0821 |
-0.0150 |
-1.39% |
| 2025-10-15 |
014267 |
华商竞争力优选混合A |
1.0821 |
1.0821 |
1.0606 |
1.0606 |
0.0215 |
2.03% |
| 2025-10-14 |
014267 |
华商竞争力优选混合A |
1.0606 |
1.0606 |
1.1078 |
1.1078 |
-0.0472 |
-4.26% |
| 2025-10-13 |
014267 |
华商竞争力优选混合A |
1.1078 |
1.1078 |
1.1092 |
1.1092 |
-0.0014 |
-0.13% |
| 2025-10-10 |
014267 |
华商竞争力优选混合A |
1.1092 |
1.1092 |
1.1574 |
1.1574 |
-0.0482 |
-4.16% |
| 2025-10-09 |
014267 |
华商竞争力优选混合A |
1.1574 |
1.1574 |
1.1400 |
1.1400 |
0.0174 |
1.53% |
| 2025-09-30 |
014267 |
华商竞争力优选混合A |
1.1400 |
1.1400 |
1.1364 |
1.1364 |
0.0036 |
0.32% |
| 2025-09-29 |
014267 |
华商竞争力优选混合A |
1.1364 |
1.1364 |
1.1056 |
1.1056 |
0.0308 |
2.79% |
| 2025-09-26 |
014267 |
华商竞争力优选混合A |
1.1056 |
1.1056 |
1.1345 |
1.1345 |
-0.0289 |
-2.55% |
| 2025-09-25 |
014267 |
华商竞争力优选混合A |
1.1345 |
1.1345 |
1.1173 |
1.1173 |
0.0172 |
1.54% |
| 2025-09-24 |
014267 |
华商竞争力优选混合A |
1.1173 |
1.1173 |
1.1164 |
1.1164 |
0.0009 |
0.08% |
| 2025-09-23 |
014267 |
华商竞争力优选混合A |
1.1164 |
1.1164 |
1.1221 |
1.1221 |
-0.0057 |
-0.51% |
| 2025-09-22 |
014267 |
华商竞争力优选混合A |
1.1221 |
1.1221 |
1.1076 |
1.1076 |
0.0145 |
1.31% |
| 2025-09-19 |
014267 |
华商竞争力优选混合A |
1.1076 |
1.1076 |
1.1109 |
1.1109 |
-0.0033 |
-0.30% |
| 2025-09-18 |
014267 |
华商竞争力优选混合A |
1.1109 |
1.1109 |
1.0906 |
1.0906 |
0.0203 |
1.86% |
| 2025-09-17 |
014267 |
华商竞争力优选混合A |
1.0906 |
1.0906 |
1.0763 |
1.0763 |
0.0143 |
1.33% |
