华商竞争力优选混合C基金净值查询(014268)
今天最新净值
1.0895
-0.0102 -0.93%
2026-09-15
盘中实时估值(仅供参考)
1.2787
-0.0057 -0.4446%
2026-03-24 15:39:58
- 累计净值：1.0895
- 成立日期：2022-01-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6152亿
- 最近资产：0.73亿
- 基金公司：华商基金
- 基金经理：吴昊 陈夏琼
近一季,华商竞争力优选混合C(014268)基金累计收益率-27.75%
| 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 |
014268 |
华商竞争力优选混合C |
1.0840 |
1.0840 |
1.0895 |
1.0895 |
-0.0055 |
-0.50% |
| 2026-09-14 |
014268 |
华商竞争力优选混合C |
1.0895 |
1.0895 |
1.0997 |
1.0997 |
-0.0102 |
-0.93% |
| 2026-09-11 |
014268 |
华商竞争力优选混合C |
1.0997 |
1.0997 |
1.1004 |
1.1004 |
-0.0007 |
-0.06% |
| 2026-09-10 |
014268 |
华商竞争力优选混合C |
1.1004 |
1.1004 |
1.1057 |
1.1057 |
-0.0053 |
-0.48% |
| 2026-09-09 |
014268 |
华商竞争力优选混合C |
1.1057 |
1.1057 |
1.0982 |
1.0982 |
0.0075 |
0.68% |
| 2026-09-08 |
014268 |
华商竞争力优选混合C |
1.0982 |
1.0982 |
1.1124 |
1.1124 |
-0.0142 |
-1.29% |
| 2026-09-07 |
014268 |
华商竞争力优选混合C |
1.1124 |
1.1124 |
1.0738 |
1.0738 |
0.0386 |
3.59% |
| 2026-09-04 |
014268 |
华商竞争力优选混合C |
1.0738 |
1.0738 |
1.0861 |
1.0861 |
-0.0123 |
-1.13% |
| 2026-09-03 |
014268 |
华商竞争力优选混合C |
1.0861 |
1.0861 |
1.0845 |
1.0845 |
0.0016 |
0.15% |
| 2026-09-02 |
014268 |
华商竞争力优选混合C |
1.0845 |
1.0845 |
1.1035 |
1.1035 |
-0.0190 |
-1.72% |
|
|
| 2026-09-01 |
014268 |
华商竞争力优选混合C |
1.1035 |
1.1035 |
1.1385 |
1.1385 |
-0.0350 |
-3.17% |
| 2026-08-31 |
014268 |
华商竞争力优选混合C |
1.1385 |
1.1385 |
1.1281 |
1.1281 |
0.0104 |
0.92% |
| 2026-08-28 |
014268 |
华商竞争力优选混合C |
1.1281 |
1.1281 |
1.1350 |
1.1350 |
-0.0069 |
-0.61% |
| 2026-08-27 |
014268 |
华商竞争力优选混合C |
1.1350 |
1.1350 |
1.1187 |
1.1187 |
0.0163 |
1.46% |
| 2026-08-26 |
014268 |
华商竞争力优选混合C |
1.1187 |
1.1187 |
1.1089 |
1.1089 |
0.0098 |
0.88% |
| 2026-08-25 |
014268 |
华商竞争力优选混合C |
1.1089 |
1.1089 |
1.1251 |
1.1251 |
-0.0162 |
-1.46% |
| 2026-08-24 |
014268 |
华商竞争力优选混合C |
1.1251 |
1.1251 |
1.1531 |
1.1531 |
-0.0280 |
-2.43% |
| 2026-08-21 |
014268 |
华商竞争力优选混合C |
1.1531 |
1.1531 |
1.1190 |
1.1190 |
0.0341 |
3.05% |
| 2026-08-20 |
014268 |
华商竞争力优选混合C |
1.1190 |
1.1190 |
1.1277 |
1.1277 |
-0.0087 |
-0.77% |
| 2026-08-19 |
014268 |
华商竞争力优选混合C |
1.1277 |
1.1277 |
1.2006 |
1.2006 |
-0.0729 |
-6.07% |
| 2026-08-18 |
014268 |
华商竞争力优选混合C |
1.2006 |
1.2006 |
1.2177 |
1.2177 |
-0.0171 |
-1.42% |
| 2026-08-17 |
014268 |
华商竞争力优选混合C |
1.2177 |
1.2177 |
1.1867 |
1.1867 |
0.0310 |
2.61% |
| 2026-08-14 |
014268 |
华商竞争力优选混合C |
1.1867 |
1.1867 |
1.1728 |
1.1728 |
0.0139 |
1.19% |
| 2026-08-13 |
014268 |
华商竞争力优选混合C |
1.1728 |
1.1728 |
1.1773 |
1.1773 |
-0.0045 |
-0.38% |
| 2026-08-12 |
014268 |
华商竞争力优选混合C |
1.1773 |
1.1773 |
1.1573 |
1.1573 |
0.0200 |
1.73% |
|
|
| 2026-08-11 |
014268 |
华商竞争力优选混合C |
1.1573 |
1.1573 |
1.1698 |
1.1698 |
-0.0125 |
-1.07% |
| 2026-08-10 |
014268 |
华商竞争力优选混合C |
1.1698 |
1.1698 |
1.1787 |
1.1787 |
-0.0089 |
-0.76% |
| 2026-08-07 |
014268 |
华商竞争力优选混合C |
1.1787 |
1.1787 |
1.1553 |
1.1553 |
0.0234 |
2.03% |
| 2026-08-06 |
014268 |
华商竞争力优选混合C |
1.1553 |
1.1553 |
1.1605 |
1.1605 |
-0.0052 |
-0.45% |
| 2026-08-05 |
014268 |
华商竞争力优选混合C |
1.1605 |
1.1605 |
1.1344 |
1.1344 |
0.0261 |
2.30% |
| 2026-08-04 |
014268 |
华商竞争力优选混合C |
1.1344 |
1.1344 |
1.1010 |
1.1010 |
0.0334 |
3.03% |
| 2026-08-03 |
014268 |
华商竞争力优选混合C |
1.1010 |
1.1010 |
1.1061 |
1.1061 |
-0.0051 |
-0.46% |
| 2026-07-31 |
014268 |
华商竞争力优选混合C |
1.1061 |
1.1061 |
1.0956 |
1.0956 |
0.0105 |
0.96% |
| 2026-07-30 |
014268 |
华商竞争力优选混合C |
1.0956 |
1.0956 |
1.1343 |
1.1343 |
-0.0387 |
-3.41% |
| 2026-07-29 |
014268 |
华商竞争力优选混合C |
1.1343 |
1.1343 |
1.1301 |
1.1301 |
0.0042 |
0.37% |
| 2026-07-28 |
014268 |
华商竞争力优选混合C |
1.1301 |
1.1301 |
1.1886 |
1.1886 |
-0.0585 |
-4.92% |
| 2026-07-27 |
014268 |
华商竞争力优选混合C |
1.1886 |
1.1886 |
1.1543 |
1.1543 |
0.0343 |
2.97% |
| 2026-07-24 |
014268 |
华商竞争力优选混合C |
1.1543 |
1.1543 |
1.1807 |
1.1807 |
-0.0264 |
-2.24% |
| 2026-07-23 |
014268 |
华商竞争力优选混合C |
1.1807 |
1.1807 |
1.1605 |
1.1605 |
0.0202 |
1.74% |
| 2026-07-22 |
014268 |
华商竞争力优选混合C |
1.1605 |
1.1605 |
1.2131 |
1.2131 |
-0.0526 |
-4.53% |
| 2026-07-21 |
014268 |
华商竞争力优选混合C |
1.2131 |
1.2131 |
1.1447 |
1.1447 |
0.0684 |
5.98% |
| 2026-07-20 |
014268 |
华商竞争力优选混合C |
1.1447 |
1.1447 |
1.2040 |
1.2040 |
-0.0593 |
-5.18% |
| 2026-07-17 |
014268 |
华商竞争力优选混合C |
1.2040 |
1.2040 |
1.2880 |
1.2880 |
-0.0840 |
-6.52% |
| 2026-07-16 |
014268 |
华商竞争力优选混合C |
1.2880 |
1.2880 |
1.3564 |
1.3564 |
-0.0684 |
-5.31% |
| 2026-07-15 |
014268 |
华商竞争力优选混合C |
1.3564 |
1.3564 |
1.4005 |
1.4005 |
-0.0441 |
-3.25% |
| 2026-07-14 |
014268 |
华商竞争力优选混合C |
1.4005 |
1.4005 |
1.3340 |
1.3340 |
0.0665 |
4.99% |
| 2026-07-13 |
014268 |
华商竞争力优选混合C |
1.3340 |
1.3340 |
1.4100 |
1.4100 |
-0.0760 |
-5.70% |
| 2026-07-10 |
014268 |
华商竞争力优选混合C |
1.4100 |
1.4100 |
1.4906 |
1.4906 |
-0.0806 |
-5.72% |
| 2026-07-09 |
014268 |
华商竞争力优选混合C |
1.4906 |
1.4906 |
1.4670 |
1.4670 |
0.0236 |
1.61% |
| 2026-07-08 |
014268 |
华商竞争力优选混合C |
1.4670 |
1.4670 |
1.5416 |
1.5416 |
-0.0746 |
-5.09% |
| 2026-07-07 |
014268 |
华商竞争力优选混合C |
1.5416 |
1.5416 |
1.5556 |
1.5556 |
-0.0140 |
-0.90% |
| 2026-07-06 |
014268 |
华商竞争力优选混合C |
1.5556 |
1.5556 |
1.6106 |
1.6106 |
-0.0550 |
-3.54% |
| 2026-07-03 |
014268 |
华商竞争力优选混合C |
1.6106 |
1.6106 |
1.6236 |
1.6236 |
-0.0130 |
-0.80% |
| 2026-07-02 |
014268 |
华商竞争力优选混合C |
1.6236 |
1.6236 |
1.6942 |
1.6942 |
-0.0706 |
-4.17% |
| 2026-07-01 |
014268 |
华商竞争力优选混合C |
1.6942 |
1.6942 |
1.7196 |
1.7196 |
-0.0254 |
-1.48% |
| 2026-06-30 |
014268 |
华商竞争力优选混合C |
1.7196 |
1.7196 |
1.6880 |
1.6880 |
0.0316 |
1.87% |
| 2026-06-29 |
014268 |
华商竞争力优选混合C |
1.6880 |
1.6880 |
1.6852 |
1.6852 |
0.0028 |
0.17% |
| 2026-06-26 |
014268 |
华商竞争力优选混合C |
1.6852 |
1.6852 |
1.7340 |
1.7340 |
-0.0488 |
-2.81% |
| 2026-06-25 |
014268 |
华商竞争力优选混合C |
1.7340 |
1.7340 |
1.6889 |
1.6889 |
0.0451 |
2.67% |
| 2026-06-24 |
014268 |
华商竞争力优选混合C |
1.6889 |
1.6889 |
1.6525 |
1.6525 |
0.0364 |
2.20% |
| 2026-06-23 |
014268 |
华商竞争力优选混合C |
1.6525 |
1.6525 |
1.7091 |
1.7091 |
-0.0566 |
-3.31% |
| 2026-06-22 |
014268 |
华商竞争力优选混合C |
1.7091 |
1.7091 |
1.6505 |
1.6505 |
0.0586 |
3.55% |
| 2026-06-18 |
014268 |
华商竞争力优选混合C |
1.6505 |
1.6505 |
1.6515 |
1.6515 |
-0.0010 |
-0.06% |
| 2026-06-17 |
014268 |
华商竞争力优选混合C |
1.6515 |
1.6515 |
1.6108 |
1.6108 |
0.0407 |
2.53% |
| 2026-06-16 |
014268 |
华商竞争力优选混合C |
1.6108 |
1.6108 |
1.5720 |
1.5720 |
0.0388 |
2.47% |
