华商竞争力优选混合C基金净值查询(014268)
今天最新净值
1.1084
0.0244 2.25%
2026-09-17
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：1.1084
- 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
今年以来,华商竞争力优选混合C(014268)基金累计收益率-8.03%
| 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 |
| 2026-09-17 |
014268 |
华商竞争力优选混合C |
1.0914 |
1.0914 |
1.1084 |
1.1084 |
-0.0170 |
-1.56% |
| 2026-09-16 |
014268 |
华商竞争力优选混合C |
1.1084 |
1.1084 |
1.0840 |
1.0840 |
0.0244 |
2.25% |
| 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% |
| 2026-06-15 |
014268 |
华商竞争力优选混合C |
1.5720 |
1.5720 |
1.5080 |
1.5080 |
0.0640 |
4.24% |
| 2026-06-12 |
014268 |
华商竞争力优选混合C |
1.5080 |
1.5080 |
1.5010 |
1.5010 |
0.0070 |
0.47% |
| 2026-06-11 |
014268 |
华商竞争力优选混合C |
1.5010 |
1.5010 |
1.4952 |
1.4952 |
0.0058 |
0.39% |
| 2026-06-10 |
014268 |
华商竞争力优选混合C |
1.4952 |
1.4952 |
1.5337 |
1.5337 |
-0.0385 |
-2.51% |
| 2026-06-09 |
014268 |
华商竞争力优选混合C |
1.5337 |
1.5337 |
1.4591 |
1.4591 |
0.0746 |
5.11% |
| 2026-06-08 |
014268 |
华商竞争力优选混合C |
1.4591 |
1.4591 |
1.5096 |
1.5096 |
-0.0505 |
-3.35% |
| 2026-06-05 |
014268 |
华商竞争力优选混合C |
1.5096 |
1.5096 |
1.5375 |
1.5375 |
-0.0279 |
-1.81% |
| 2026-06-04 |
014268 |
华商竞争力优选混合C |
1.5375 |
1.5375 |
1.5516 |
1.5516 |
-0.0141 |
-0.91% |
| 2026-06-03 |
014268 |
华商竞争力优选混合C |
1.5516 |
1.5516 |
1.5513 |
1.5513 |
0.0003 |
0.02% |
| 2026-06-02 |
014268 |
华商竞争力优选混合C |
1.5513 |
1.5513 |
1.5191 |
1.5191 |
0.0322 |
2.12% |
| 2026-06-01 |
014268 |
华商竞争力优选混合C |
1.5191 |
1.5191 |
1.5355 |
1.5355 |
-0.0164 |
-1.07% |
| 2026-05-29 |
014268 |
华商竞争力优选混合C |
1.5355 |
1.5355 |
1.5739 |
1.5739 |
-0.0384 |
-2.44% |
| 2026-05-28 |
014268 |
华商竞争力优选混合C |
1.5739 |
1.5739 |
1.5462 |
1.5462 |
0.0277 |
1.79% |
| 2026-05-27 |
014268 |
华商竞争力优选混合C |
1.5462 |
1.5462 |
1.5523 |
1.5523 |
-0.0061 |
-0.39% |
| 2026-05-26 |
014268 |
华商竞争力优选混合C |
1.5523 |
1.5523 |
1.5342 |
1.5342 |
0.0181 |
1.18% |
| 2026-05-25 |
014268 |
华商竞争力优选混合C |
1.5342 |
1.5342 |
1.5459 |
1.5459 |
-0.0117 |
-0.76% |
| 2026-05-22 |
014268 |
华商竞争力优选混合C |
1.5459 |
1.5459 |
1.5123 |
1.5123 |
0.0336 |
2.22% |
| 2026-05-21 |
014268 |
华商竞争力优选混合C |
1.5123 |
1.5123 |
1.5613 |
1.5613 |
-0.0490 |
-3.14% |
| 2026-05-20 |
014268 |
华商竞争力优选混合C |
1.5613 |
1.5613 |
1.5237 |
1.5237 |
0.0376 |
2.47% |
| 2026-05-19 |
014268 |
华商竞争力优选混合C |
1.5237 |
1.5237 |
1.5308 |
1.5308 |
-0.0071 |
-0.46% |
| 2026-05-18 |
014268 |
华商竞争力优选混合C |
1.5308 |
1.5308 |
1.5330 |
1.5330 |
-0.0022 |
-0.14% |
| 2026-05-15 |
014268 |
华商竞争力优选混合C |
1.5330 |
1.5330 |
1.5340 |
1.5340 |
-0.0010 |
-0.07% |
| 2026-05-14 |
014268 |
华商竞争力优选混合C |
1.5340 |
1.5340 |
1.5833 |
1.5833 |
-0.0493 |
-3.21% |
| 2026-05-13 |
014268 |
华商竞争力优选混合C |
1.5833 |
1.5833 |
1.5736 |
1.5736 |
0.0097 |
0.62% |
| 2026-05-12 |
014268 |
华商竞争力优选混合C |
1.5736 |
1.5736 |
1.5918 |
1.5918 |
-0.0182 |
-1.14% |
| 2026-05-11 |
014268 |
华商竞争力优选混合C |
1.5918 |
1.5918 |
1.5693 |
1.5693 |
0.0225 |
1.43% |
| 2026-05-08 |
014268 |
华商竞争力优选混合C |
1.5693 |
1.5693 |
1.6048 |
1.6048 |
-0.0355 |
-2.26% |
| 2026-04-30 |
014268 |
华商竞争力优选混合C |
1.5726 |
1.5726 |
1.5608 |
1.5608 |
0.0118 |
0.76% |
| 2026-04-29 |
014268 |
华商竞争力优选混合C |
1.5608 |
1.5608 |
1.4754 |
1.4754 |
0.0854 |
5.79% |
| 2026-04-28 |
014268 |
华商竞争力优选混合C |
1.4754 |
1.4754 |
1.4850 |
1.4850 |
-0.0096 |
-0.65% |
| 2026-04-27 |
014268 |
华商竞争力优选混合C |
1.4850 |
1.4850 |
1.4663 |
1.4663 |
0.0187 |
1.28% |
| 2026-04-24 |
014268 |
华商竞争力优选混合C |
1.4663 |
1.4663 |
1.4330 |
1.4330 |
0.0333 |
2.32% |
| 2026-04-23 |
014268 |
华商竞争力优选混合C |
1.4330 |
1.4330 |
1.4733 |
1.4733 |
-0.0403 |
-2.81% |
| 2026-04-22 |
014268 |
华商竞争力优选混合C |
1.4733 |
1.4733 |
1.4649 |
1.4649 |
0.0084 |
0.57% |
| 2026-04-21 |
014268 |
华商竞争力优选混合C |
1.4649 |
1.4649 |
1.4526 |
1.4526 |
0.0123 |
0.85% |
| 2026-04-20 |
014268 |
华商竞争力优选混合C |
1.4526 |
1.4526 |
1.4575 |
1.4575 |
-0.0049 |
-0.34% |
| 2026-04-17 |
014268 |
华商竞争力优选混合C |
1.4575 |
1.4575 |
1.4451 |
1.4451 |
0.0124 |
0.86% |
| 2026-04-16 |
014268 |
华商竞争力优选混合C |
1.4451 |
1.4451 |
1.4102 |
1.4102 |
0.0349 |
2.47% |
| 2026-04-15 |
014268 |
华商竞争力优选混合C |
1.4102 |
1.4102 |
1.4461 |
1.4461 |
-0.0359 |
-2.55% |
| 2026-04-14 |
014268 |
华商竞争力优选混合C |
1.4461 |
1.4461 |
1.4008 |
1.4008 |
0.0453 |
3.23% |
| 2026-04-13 |
014268 |
华商竞争力优选混合C |
1.4008 |
1.4008 |
1.3532 |
1.3532 |
0.0476 |
3.52% |
| 2026-04-10 |
014268 |
华商竞争力优选混合C |
1.3532 |
1.3532 |
1.3063 |
1.3063 |
0.0469 |
3.59% |
| 2026-04-09 |
014268 |
华商竞争力优选混合C |
1.3063 |
1.3063 |
1.3071 |
1.3071 |
-0.0008 |
-0.06% |
| 2026-04-08 |
014268 |
华商竞争力优选混合C |
1.3071 |
1.3071 |
1.2851 |
1.2851 |
0.0220 |
1.71% |
| 2026-04-07 |
014268 |
华商竞争力优选混合C |
1.2851 |
1.2851 |
1.2770 |
1.2770 |
0.0081 |
0.63% |
| 2026-04-03 |
014268 |
华商竞争力优选混合C |
1.2770 |
1.2770 |
1.3014 |
1.3014 |
-0.0244 |
-1.91% |
| 2026-04-02 |
014268 |
华商竞争力优选混合C |
1.3014 |
1.3014 |
1.3149 |
1.3149 |
-0.0135 |
-1.03% |
| 2026-04-01 |
014268 |
华商竞争力优选混合C |
1.3149 |
1.3149 |
1.3266 |
1.3266 |
-0.0117 |
-0.88% |
| 2026-03-31 |
014268 |
华商竞争力优选混合C |
1.3266 |
1.3266 |
1.3729 |
1.3729 |
-0.0463 |
-3.49% |
| 2026-03-30 |
014268 |
华商竞争力优选混合C |
1.3729 |
1.3729 |
1.3783 |
1.3783 |
-0.0054 |
-0.39% |
| 2026-03-27 |
014268 |
华商竞争力优选混合C |
1.3783 |
1.3783 |
1.3265 |
1.3265 |
0.0518 |
3.91% |
| 2026-03-26 |
014268 |
华商竞争力优选混合C |
1.3265 |
1.3265 |
1.3071 |
1.3071 |
0.0194 |
1.48% |
| 2026-03-25 |
014268 |
华商竞争力优选混合C |
1.3071 |
1.3071 |
1.2942 |
1.2942 |
0.0129 |
1.00% |
| 2026-03-24 |
014268 |
华商竞争力优选混合C |
1.2942 |
1.2942 |
1.2731 |
1.2731 |
0.0211 |
1.66% |
| 2026-03-23 |
014268 |
华商竞争力优选混合C |
1.2731 |
1.2731 |
1.2775 |
1.2775 |
-0.0044 |
-0.34% |
| 2026-03-20 |
014268 |
华商竞争力优选混合C |
1.2775 |
1.2775 |
1.2425 |
1.2425 |
0.0350 |
2.82% |
| 2026-03-19 |
014268 |
华商竞争力优选混合C |
1.2425 |
1.2425 |
1.2774 |
1.2774 |
-0.0349 |
-2.73% |
| 2026-03-18 |
014268 |
华商竞争力优选混合C |
1.2774 |
1.2774 |
1.2844 |
1.2844 |
-0.0070 |
-0.55% |
| 2026-03-17 |
014268 |
华商竞争力优选混合C |
1.2844 |
1.2844 |
1.3212 |
1.3212 |
-0.0368 |
-2.79% |
| 2026-03-16 |
014268 |
华商竞争力优选混合C |
1.3212 |
1.3212 |
1.3231 |
1.3231 |
-0.0019 |
-0.14% |
| 2026-03-13 |
014268 |
华商竞争力优选混合C |
1.3231 |
1.3231 |
1.3261 |
1.3261 |
-0.0030 |
-0.23% |
| 2026-03-12 |
014268 |
华商竞争力优选混合C |
1.3261 |
1.3261 |
1.3346 |
1.3346 |
-0.0085 |
-0.64% |
| 2026-03-11 |
014268 |
华商竞争力优选混合C |
1.3346 |
1.3346 |
1.2926 |
1.2926 |
0.0420 |
3.25% |
| 2026-03-10 |
014268 |
华商竞争力优选混合C |
1.2926 |
1.2926 |
1.2668 |
1.2668 |
0.0258 |
2.04% |
| 2026-03-09 |
014268 |
华商竞争力优选混合C |
1.2668 |
1.2668 |
1.2551 |
1.2551 |
0.0117 |
0.93% |
| 2026-03-06 |
014268 |
华商竞争力优选混合C |
1.2551 |
1.2551 |
1.2493 |
1.2493 |
0.0058 |
0.46% |
| 2026-03-05 |
014268 |
华商竞争力优选混合C |
1.2493 |
1.2493 |
1.2395 |
1.2395 |
0.0098 |
0.79% |
| 2026-03-04 |
014268 |
华商竞争力优选混合C |
1.2395 |
1.2395 |
1.2457 |
1.2457 |
-0.0062 |
-0.50% |
| 2026-03-03 |
014268 |
华商竞争力优选混合C |
1.2457 |
1.2457 |
1.2917 |
1.2917 |
-0.0460 |
-3.56% |
| 2026-03-02 |
014268 |
华商竞争力优选混合C |
1.2917 |
1.2917 |
1.3090 |
1.3090 |
-0.0173 |
-1.32% |
| 2026-02-27 |
014268 |
华商竞争力优选混合C |
1.3090 |
1.3090 |
1.3047 |
1.3047 |
0.0043 |
0.33% |
| 2026-02-26 |
014268 |
华商竞争力优选混合C |
1.3047 |
1.3047 |
1.3195 |
1.3195 |
-0.0148 |
-1.12% |
| 2026-02-25 |
014268 |
华商竞争力优选混合C |
1.3195 |
1.3195 |
1.2987 |
1.2987 |
0.0208 |
1.60% |
| 2026-02-24 |
014268 |
华商竞争力优选混合C |
1.2987 |
1.2987 |
1.2940 |
1.2940 |
0.0047 |
0.36% |
| 2026-02-13 |
014268 |
华商竞争力优选混合C |
1.2940 |
1.2940 |
1.3151 |
1.3151 |
-0.0211 |
-1.60% |
| 2026-02-12 |
014268 |
华商竞争力优选混合C |
1.3151 |
1.3151 |
1.2833 |
1.2833 |
0.0318 |
2.48% |
| 2026-02-11 |
014268 |
华商竞争力优选混合C |
1.2833 |
1.2833 |
1.2723 |
1.2723 |
0.0110 |
0.86% |
| 2026-02-10 |
014268 |
华商竞争力优选混合C |
1.2723 |
1.2723 |
1.2828 |
1.2828 |
-0.0105 |
-0.82% |
| 2026-02-09 |
014268 |
华商竞争力优选混合C |
1.2828 |
1.2828 |
1.2507 |
1.2507 |
0.0321 |
2.57% |
| 2026-02-06 |
014268 |
华商竞争力优选混合C |
1.2507 |
1.2507 |
1.2216 |
1.2216 |
0.0291 |
2.38% |
| 2026-02-05 |
014268 |
华商竞争力优选混合C |
1.2216 |
1.2216 |
1.2834 |
1.2834 |
-0.0618 |
-5.06% |
| 2026-02-04 |
014268 |
华商竞争力优选混合C |
1.2834 |
1.2834 |
1.2701 |
1.2701 |
0.0133 |
1.05% |
| 2026-02-03 |
014268 |
华商竞争力优选混合C |
1.2701 |
1.2701 |
1.2111 |
1.2111 |
0.0590 |
4.87% |
| 2026-02-02 |
014268 |
华商竞争力优选混合C |
1.2111 |
1.2111 |
1.2339 |
1.2339 |
-0.0228 |
-1.85% |
| 2026-01-30 |
014268 |
华商竞争力优选混合C |
1.2339 |
1.2339 |
1.2418 |
1.2418 |
-0.0079 |
-0.64% |
| 2026-01-29 |
014268 |
华商竞争力优选混合C |
1.2418 |
1.2418 |
1.2742 |
1.2742 |
-0.0324 |
-2.54% |
| 2026-01-28 |
014268 |
华商竞争力优选混合C |
1.2742 |
1.2742 |
1.2787 |
1.2787 |
-0.0045 |
-0.35% |
| 2026-01-27 |
014268 |
华商竞争力优选混合C |
1.2787 |
1.2787 |
1.2809 |
1.2809 |
-0.0022 |
-0.17% |
| 2026-01-26 |
014268 |
华商竞争力优选混合C |
1.2809 |
1.2809 |
1.2829 |
1.2829 |
-0.0020 |
-0.16% |
| 2026-01-23 |
014268 |
华商竞争力优选混合C |
1.2829 |
1.2829 |
1.2401 |
1.2401 |
0.0428 |
3.45% |
| 2026-01-22 |
014268 |
华商竞争力优选混合C |
1.2401 |
1.2401 |
1.2461 |
1.2461 |
-0.0060 |
-0.48% |
| 2026-01-21 |
014268 |
华商竞争力优选混合C |
1.2461 |
1.2461 |
1.2283 |
1.2283 |
0.0178 |
1.45% |
| 2026-01-20 |
014268 |
华商竞争力优选混合C |
1.2283 |
1.2283 |
1.2572 |
1.2572 |
-0.0289 |
-2.30% |
| 2026-01-19 |
014268 |
华商竞争力优选混合C |
1.2572 |
1.2572 |
1.2384 |
1.2384 |
0.0188 |
1.52% |
| 2026-01-16 |
014268 |
华商竞争力优选混合C |
1.2384 |
1.2384 |
1.2419 |
1.2419 |
-0.0035 |
-0.28% |
| 2026-01-15 |
014268 |
华商竞争力优选混合C |
1.2419 |
1.2419 |
1.2301 |
1.2301 |
0.0118 |
0.96% |
| 2026-01-14 |
014268 |
华商竞争力优选混合C |
1.2301 |
1.2301 |
1.2304 |
1.2304 |
-0.0003 |
-0.02% |
| 2026-01-13 |
014268 |
华商竞争力优选混合C |
1.2304 |
1.2304 |
1.2329 |
1.2329 |
-0.0025 |
-0.20% |
| 2026-01-12 |
014268 |
华商竞争力优选混合C |
1.2329 |
1.2329 |
1.2302 |
1.2302 |
0.0027 |
0.22% |
| 2026-01-09 |
014268 |
华商竞争力优选混合C |
1.2302 |
1.2302 |
1.2173 |
1.2173 |
0.0129 |
1.06% |
| 2026-01-08 |
014268 |
华商竞争力优选混合C |
1.2173 |
1.2173 |
1.2231 |
1.2231 |
-0.0058 |
-0.47% |
| 2026-01-07 |
014268 |
华商竞争力优选混合C |
1.2231 |
1.2231 |
1.2195 |
1.2195 |
0.0036 |
0.30% |
| 2026-01-06 |
014268 |
华商竞争力优选混合C |
1.2195 |
1.2195 |
1.2132 |
1.2132 |
0.0063 |
0.52% |
| 2026-01-05 |
014268 |
华商竞争力优选混合C |
1.2132 |
1.2132 |
1.1867 |
1.1867 |
0.0265 |
2.23% |
