华商竞争力优选混合A基金净值查询(014267)
今天最新净值
0.7476
-0.0187 -2.4400%
2025-01-27
盘中实时估值(仅供参考)
0.7328
-0.0018 -0.2418%
- 累计净值：0.7476
- 成立日期：2022-01-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0615亿
- 最近资产：0.73亿元
- 基金公司：华商基金
- 基金经理：吴昊
近一季,华商竞争力优选混合A(014267)基金累计收益率-3.37%
| 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 |
| 2025-01-27 |
014267 |
华商竞争力优选混合A |
0.7476 |
0.7476 |
0.7663 |
0.7663 |
-0.0187 |
-2.44% |
| 2025-01-22 |
014267 |
华商竞争力优选混合A |
0.7649 |
0.7649 |
0.7684 |
0.7684 |
-0.0035 |
-0.46% |
| 2025-01-14 |
014267 |
华商竞争力优选混合A |
0.7396 |
0.7396 |
0.7127 |
0.7127 |
0.0269 |
3.77% |
| 2025-01-13 |
014267 |
华商竞争力优选混合A |
0.7127 |
0.7127 |
0.7173 |
0.7173 |
-0.0046 |
-0.64% |
| 2025-01-10 |
014267 |
华商竞争力优选混合A |
0.7173 |
0.7173 |
0.7291 |
0.7291 |
-0.0118 |
-1.62% |
| 2025-01-09 |
014267 |
华商竞争力优选混合A |
0.7291 |
0.7291 |
0.7274 |
0.7274 |
0.0017 |
0.23% |
| 2025-01-08 |
014267 |
华商竞争力优选混合A |
0.7274 |
0.7274 |
0.7296 |
0.7296 |
-0.0022 |
-0.30% |
| 2025-01-07 |
014267 |
华商竞争力优选混合A |
0.7296 |
0.7296 |
0.7235 |
0.7235 |
0.0061 |
0.84% |
| 2025-01-06 |
014267 |
华商竞争力优选混合A |
0.7235 |
0.7235 |
0.7237 |
0.7237 |
-0.0002 |
-0.03% |
| 2025-01-03 |
014267 |
华商竞争力优选混合A |
0.7237 |
0.7237 |
0.7277 |
0.7277 |
-0.0040 |
-0.55% |
|
|
| 2025-01-02 |
014267 |
华商竞争力优选混合A |
0.7277 |
0.7277 |
0.7445 |
0.7445 |
-0.0168 |
-2.26% |
| 2024-12-31 |
014267 |
华商竞争力优选混合A |
0.7445 |
0.7445 |
0.7511 |
0.7511 |
-0.0066 |
-0.88% |
| 2024-12-26 |
014267 |
华商竞争力优选混合A |
0.7495 |
0.7495 |
0.7485 |
0.7485 |
0.0010 |
0.13% |
| 2024-12-25 |
014267 |
华商竞争力优选混合A |
0.7485 |
0.7485 |
0.7515 |
0.7515 |
-0.0030 |
-0.40% |
| 2024-12-24 |
014267 |
华商竞争力优选混合A |
0.7515 |
0.7515 |
0.7450 |
0.7450 |
0.0065 |
0.87% |
| 2024-12-23 |
014267 |
华商竞争力优选混合A |
0.7450 |
0.7450 |
0.7463 |
0.7463 |
-0.0013 |
-0.17% |
| 2024-12-20 |
014267 |
华商竞争力优选混合A |
0.7463 |
0.7463 |
0.7475 |
0.7475 |
-0.0012 |
-0.16% |
| 2024-12-19 |
014267 |
华商竞争力优选混合A |
0.7475 |
0.7475 |
0.7479 |
0.7479 |
-0.0004 |
-0.05% |
| 2024-12-18 |
014267 |
华商竞争力优选混合A |
0.7479 |
0.7479 |
0.7426 |
0.7426 |
0.0053 |
0.71% |
| 2024-12-17 |
014267 |
华商竞争力优选混合A |
0.7426 |
0.7426 |
0.7438 |
0.7438 |
-0.0012 |
-0.16% |
| 2024-12-16 |
014267 |
华商竞争力优选混合A |
0.7438 |
0.7438 |
0.7485 |
0.7485 |
-0.0047 |
-0.63% |
| 2024-12-13 |
014267 |
华商竞争力优选混合A |
0.7485 |
0.7485 |
0.7640 |
0.7640 |
-0.0155 |
-2.03% |
| 2024-12-12 |
014267 |
华商竞争力优选混合A |
0.7640 |
0.7640 |
0.7592 |
0.7592 |
0.0048 |
0.63% |
| 2024-12-11 |
014267 |
华商竞争力优选混合A |
0.7592 |
0.7592 |
0.7610 |
0.7610 |
-0.0018 |
-0.24% |
| 2024-12-10 |
014267 |
华商竞争力优选混合A |
0.7610 |
0.7610 |
0.7608 |
0.7608 |
0.0002 |
0.03% |
|
|
| 2024-12-09 |
014267 |
华商竞争力优选混合A |
0.7608 |
0.7608 |
0.7599 |
0.7599 |
0.0009 |
0.12% |
| 2024-12-06 |
014267 |
华商竞争力优选混合A |
0.7599 |
0.7599 |
0.7487 |
0.7487 |
0.0112 |
1.50% |
| 2024-12-05 |
014267 |
华商竞争力优选混合A |
0.7487 |
0.7487 |
0.7490 |
0.7490 |
-0.0003 |
-0.04% |
| 2024-12-04 |
014267 |
华商竞争力优选混合A |
0.7490 |
0.7490 |
0.7520 |
0.7520 |
-0.0030 |
-0.40% |
| 2024-12-03 |
014267 |
华商竞争力优选混合A |
0.7520 |
0.7520 |
0.7507 |
0.7507 |
0.0013 |
0.17% |
| 2024-12-02 |
014267 |
华商竞争力优选混合A |
0.7507 |
0.7507 |
0.7465 |
0.7465 |
0.0042 |
0.56% |
| 2024-11-29 |
014267 |
华商竞争力优选混合A |
0.7465 |
0.7465 |
0.7395 |
0.7395 |
0.0070 |
0.95% |
| 2024-11-28 |
014267 |
华商竞争力优选混合A |
0.7395 |
0.7395 |
0.7458 |
0.7458 |
-0.0063 |
-0.84% |
| 2024-11-27 |
014267 |
华商竞争力优选混合A |
0.7458 |
0.7458 |
0.7327 |
0.7327 |
0.0131 |
1.79% |
| 2024-11-26 |
014267 |
华商竞争力优选混合A |
0.7327 |
0.7327 |
0.7346 |
0.7346 |
-0.0019 |
-0.26% |
| 2024-11-25 |
014267 |
华商竞争力优选混合A |
0.7346 |
0.7346 |
0.7391 |
0.7391 |
-0.0045 |
-0.61% |
| 2024-11-22 |
014267 |
华商竞争力优选混合A |
0.7391 |
0.7391 |
0.7615 |
0.7615 |
-0.0224 |
-2.94% |
| 2024-11-21 |
014267 |
华商竞争力优选混合A |
0.7615 |
0.7615 |
0.7636 |
0.7636 |
-0.0021 |
-0.28% |
| 2024-11-20 |
014267 |
华商竞争力优选混合A |
0.7636 |
0.7636 |
0.7581 |
0.7581 |
0.0055 |
0.73% |
| 2024-11-19 |
014267 |
华商竞争力优选混合A |
0.7581 |
0.7581 |
0.7498 |
0.7498 |
0.0083 |
1.11% |
| 2024-11-18 |
014267 |
华商竞争力优选混合A |
0.7498 |
0.7498 |
0.7555 |
0.7555 |
-0.0057 |
-0.75% |
| 2024-11-15 |
014267 |
华商竞争力优选混合A |
0.7555 |
0.7555 |
0.7681 |
0.7681 |
-0.0126 |
-1.64% |
| 2024-11-14 |
014267 |
华商竞争力优选混合A |
0.7681 |
0.7681 |
0.7880 |
0.7880 |
-0.0199 |
-2.53% |
| 2024-11-13 |
014267 |
华商竞争力优选混合A |
0.7880 |
0.7880 |
0.7879 |
0.7879 |
0.0001 |
0.01% |
| 2024-11-12 |
014267 |
华商竞争力优选混合A |
0.7879 |
0.7879 |
0.8043 |
0.8043 |
-0.0164 |
-2.04% |
| 2024-11-11 |
014267 |
华商竞争力优选混合A |
0.8043 |
0.8043 |
0.7989 |
0.7989 |
0.0054 |
0.68% |
| 2024-11-08 |
014267 |
华商竞争力优选混合A |
0.7989 |
0.7989 |
0.7962 |
0.7962 |
0.0027 |
0.34% |
| 2024-11-07 |
014267 |
华商竞争力优选混合A |
0.7962 |
0.7962 |
0.7856 |
0.7856 |
0.0106 |
1.35% |
| 2024-11-06 |
014267 |
华商竞争力优选混合A |
0.7856 |
0.7856 |
0.7906 |
0.7906 |
-0.0050 |
-0.63% |
| 2024-11-05 |
014267 |
华商竞争力优选混合A |
0.7906 |
0.7906 |
0.7716 |
0.7716 |
0.0190 |
2.46% |
