华商竞争力优选混合C基金净值查询(014268)
今天最新净值
0.7539
0.0098 1.3200%
2025-02-10
盘中实时估值(仅供参考)
0.7205
-0.0017 -0.2418%
- 累计净值：0.7539
- 成立日期：2022-01-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0788亿
- 最近资产：0.03亿元
- 基金公司：华商基金
- 基金经理：吴昊
近一年,华商竞争力优选混合C(014268)基金累计收益率7.68%
| 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 |
| 2025-02-10 |
014268 |
华商竞争力优选混合C |
0.7530 |
0.7530 |
0.7539 |
0.7539 |
-0.0009 |
-0.12% |
| 2025-02-07 |
014268 |
华商竞争力优选混合C |
0.7539 |
0.7539 |
0.7441 |
0.7441 |
0.0098 |
1.32% |
| 2025-02-06 |
014268 |
华商竞争力优选混合C |
0.7441 |
0.7441 |
0.7196 |
0.7196 |
0.0245 |
3.40% |
| 2025-02-05 |
014268 |
华商竞争力优选混合C |
0.7196 |
0.7196 |
0.7343 |
0.7343 |
-0.0147 |
-2.00% |
| 2025-01-27 |
014268 |
华商竞争力优选混合C |
0.7343 |
0.7343 |
0.7526 |
0.7526 |
-0.0183 |
-2.43% |
| 2025-01-22 |
014268 |
华商竞争力优选混合C |
0.7513 |
0.7513 |
0.7548 |
0.7548 |
-0.0035 |
-0.46% |
| 2025-01-14 |
014268 |
华商竞争力优选混合C |
0.7266 |
0.7266 |
0.7001 |
0.7001 |
0.0265 |
3.79% |
| 2025-01-13 |
014268 |
华商竞争力优选混合C |
0.7001 |
0.7001 |
0.7047 |
0.7047 |
-0.0046 |
-0.65% |
| 2025-01-10 |
014268 |
华商竞争力优选混合C |
0.7047 |
0.7047 |
0.7163 |
0.7163 |
-0.0116 |
-1.62% |
| 2025-01-09 |
014268 |
华商竞争力优选混合C |
0.7163 |
0.7163 |
0.7147 |
0.7147 |
0.0016 |
0.22% |
|
|
| 2025-01-08 |
014268 |
华商竞争力优选混合C |
0.7147 |
0.7147 |
0.7169 |
0.7169 |
-0.0022 |
-0.31% |
| 2025-01-07 |
014268 |
华商竞争力优选混合C |
0.7169 |
0.7169 |
0.7108 |
0.7108 |
0.0061 |
0.86% |
| 2025-01-06 |
014268 |
华商竞争力优选混合C |
0.7108 |
0.7108 |
0.7111 |
0.7111 |
-0.0003 |
-0.04% |
| 2025-01-03 |
014268 |
华商竞争力优选混合C |
0.7111 |
0.7111 |
0.7150 |
0.7150 |
-0.0039 |
-0.55% |
| 2025-01-02 |
014268 |
华商竞争力优选混合C |
0.7150 |
0.7150 |
0.7315 |
0.7315 |
-0.0165 |
-2.26% |
| 2024-12-31 |
014268 |
华商竞争力优选混合C |
0.7315 |
0.7315 |
0.7381 |
0.7381 |
-0.0066 |
-0.89% |
| 2024-12-26 |
014268 |
华商竞争力优选混合C |
0.7366 |
0.7366 |
0.7356 |
0.7356 |
0.0010 |
0.14% |
| 2024-12-25 |
014268 |
华商竞争力优选混合C |
0.7356 |
0.7356 |
0.7385 |
0.7385 |
-0.0029 |
-0.39% |
| 2024-12-24 |
014268 |
华商竞争力优选混合C |
0.7385 |
0.7385 |
0.7321 |
0.7321 |
0.0064 |
0.87% |
| 2024-12-23 |
014268 |
华商竞争力优选混合C |
0.7321 |
0.7321 |
0.7334 |
0.7334 |
-0.0013 |
-0.18% |
| 2024-12-20 |
014268 |
华商竞争力优选混合C |
0.7334 |
0.7334 |
0.7346 |
0.7346 |
-0.0012 |
-0.16% |
| 2024-12-19 |
014268 |
华商竞争力优选混合C |
0.7346 |
0.7346 |
0.7350 |
0.7350 |
-0.0004 |
-0.05% |
| 2024-12-18 |
014268 |
华商竞争力优选混合C |
0.7350 |
0.7350 |
0.7299 |
0.7299 |
0.0051 |
0.70% |
| 2024-12-17 |
014268 |
华商竞争力优选混合C |
0.7299 |
0.7299 |
0.7310 |
0.7310 |
-0.0011 |
-0.15% |
| 2024-12-16 |
014268 |
华商竞争力优选混合C |
0.7310 |
0.7310 |
0.7357 |
0.7357 |
-0.0047 |
-0.64% |
|
|
| 2024-12-13 |
014268 |
华商竞争力优选混合C |
0.7357 |
0.7357 |
0.7510 |
0.7510 |
-0.0153 |
-2.04% |
| 2024-12-12 |
014268 |
华商竞争力优选混合C |
0.7510 |
0.7510 |
0.7462 |
0.7462 |
0.0048 |
0.64% |
| 2024-12-11 |
014268 |
华商竞争力优选混合C |
0.7462 |
0.7462 |
0.7480 |
0.7480 |
-0.0018 |
-0.24% |
| 2024-12-10 |
014268 |
华商竞争力优选混合C |
0.7480 |
0.7480 |
0.7479 |
0.7479 |
0.0001 |
0.01% |
| 2024-12-09 |
014268 |
华商竞争力优选混合C |
0.7479 |
0.7479 |
0.7470 |
0.7470 |
0.0009 |
0.12% |
| 2024-12-06 |
014268 |
华商竞争力优选混合C |
0.7470 |
0.7470 |
0.7360 |
0.7360 |
0.0110 |
1.49% |
| 2024-12-05 |
014268 |
华商竞争力优选混合C |
0.7360 |
0.7360 |
0.7363 |
0.7363 |
-0.0003 |
-0.04% |
| 2024-12-04 |
014268 |
华商竞争力优选混合C |
0.7363 |
0.7363 |
0.7393 |
0.7393 |
-0.0030 |
-0.41% |
| 2024-12-03 |
014268 |
华商竞争力优选混合C |
0.7393 |
0.7393 |
0.7380 |
0.7380 |
0.0013 |
0.18% |
| 2024-12-02 |
014268 |
华商竞争力优选混合C |
0.7380 |
0.7380 |
0.7339 |
0.7339 |
0.0041 |
0.56% |
| 2024-11-29 |
014268 |
华商竞争力优选混合C |
0.7339 |
0.7339 |
0.7270 |
0.7270 |
0.0069 |
0.95% |
| 2024-11-28 |
014268 |
华商竞争力优选混合C |
0.7270 |
0.7270 |
0.7333 |
0.7333 |
-0.0063 |
-0.86% |
| 2024-11-27 |
014268 |
华商竞争力优选混合C |
0.7333 |
0.7333 |
0.7204 |
0.7204 |
0.0129 |
1.79% |
| 2024-11-26 |
014268 |
华商竞争力优选混合C |
0.7204 |
0.7204 |
0.7222 |
0.7222 |
-0.0018 |
-0.25% |
| 2024-11-25 |
014268 |
华商竞争力优选混合C |
0.7222 |
0.7222 |
0.7267 |
0.7267 |
-0.0045 |
-0.62% |
| 2024-11-22 |
014268 |
华商竞争力优选混合C |
0.7267 |
0.7267 |
0.7488 |
0.7488 |
-0.0221 |
-2.95% |
| 2024-11-21 |
014268 |
华商竞争力优选混合C |
0.7488 |
0.7488 |
0.7508 |
0.7508 |
-0.0020 |
-0.27% |
| 2024-11-20 |
014268 |
华商竞争力优选混合C |
0.7508 |
0.7508 |
0.7455 |
0.7455 |
0.0053 |
0.71% |
| 2024-11-19 |
014268 |
华商竞争力优选混合C |
0.7455 |
0.7455 |
0.7373 |
0.7373 |
0.0082 |
1.11% |
| 2024-11-18 |
014268 |
华商竞争力优选混合C |
0.7373 |
0.7373 |
0.7429 |
0.7429 |
-0.0056 |
-0.75% |
| 2024-11-15 |
014268 |
华商竞争力优选混合C |
0.7429 |
0.7429 |
0.7553 |
0.7553 |
-0.0124 |
-1.64% |
| 2024-11-14 |
014268 |
华商竞争力优选混合C |
0.7553 |
0.7553 |
0.7750 |
0.7750 |
-0.0197 |
-2.54% |
| 2024-11-13 |
014268 |
华商竞争力优选混合C |
0.7750 |
0.7750 |
0.7748 |
0.7748 |
0.0002 |
0.03% |
| 2024-11-12 |
014268 |
华商竞争力优选混合C |
0.7748 |
0.7748 |
0.7910 |
0.7910 |
-0.0162 |
-2.05% |
| 2024-11-11 |
014268 |
华商竞争力优选混合C |
0.7910 |
0.7910 |
0.7857 |
0.7857 |
0.0053 |
0.67% |
| 2024-11-08 |
014268 |
华商竞争力优选混合C |
0.7857 |
0.7857 |
0.7831 |
0.7831 |
0.0026 |
0.33% |
| 2024-11-07 |
014268 |
华商竞争力优选混合C |
0.7831 |
0.7831 |
0.7726 |
0.7726 |
0.0105 |
1.36% |
| 2024-11-06 |
014268 |
华商竞争力优选混合C |
0.7726 |
0.7726 |
0.7776 |
0.7776 |
-0.0050 |
-0.64% |
| 2024-11-05 |
014268 |
华商竞争力优选混合C |
0.7776 |
0.7776 |
0.7589 |
0.7589 |
0.0187 |
2.46% |
| 2024-11-04 |
014268 |
华商竞争力优选混合C |
0.7589 |
0.7589 |
0.7514 |
0.7514 |
0.0075 |
1.00% |
| 2024-11-01 |
014268 |
华商竞争力优选混合C |
0.7514 |
0.7514 |
0.7496 |
0.7496 |
0.0018 |
0.24% |
| 2024-10-31 |
014268 |
华商竞争力优选混合C |
0.7496 |
0.7496 |
0.7543 |
0.7543 |
-0.0047 |
-0.62% |
| 2024-10-30 |
014268 |
华商竞争力优选混合C |
0.7543 |
0.7543 |
0.7609 |
0.7609 |
-0.0066 |
-0.87% |
| 2024-10-29 |
014268 |
华商竞争力优选混合C |
0.7609 |
0.7609 |
0.7666 |
0.7666 |
-0.0057 |
-0.74% |
| 2024-10-28 |
014268 |
华商竞争力优选混合C |
0.7666 |
0.7666 |
0.7611 |
0.7611 |
0.0055 |
0.72% |
| 2024-10-25 |
014268 |
华商竞争力优选混合C |
0.7611 |
0.7611 |
0.7632 |
0.7632 |
-0.0021 |
-0.28% |
| 2024-10-24 |
014268 |
华商竞争力优选混合C |
0.7632 |
0.7632 |
0.7721 |
0.7721 |
-0.0089 |
-1.15% |
| 2024-10-23 |
014268 |
华商竞争力优选混合C |
0.7721 |
0.7721 |
0.7714 |
0.7714 |
0.0007 |
0.09% |
| 2024-10-22 |
014268 |
华商竞争力优选混合C |
0.7714 |
0.7714 |
0.7657 |
0.7657 |
0.0057 |
0.74% |
| 2024-10-21 |
014268 |
华商竞争力优选混合C |
0.7657 |
0.7657 |
0.7592 |
0.7592 |
0.0065 |
0.86% |
| 2024-10-18 |
014268 |
华商竞争力优选混合C |
0.7592 |
0.7592 |
0.7373 |
0.7373 |
0.0219 |
2.97% |
| 2024-10-17 |
014268 |
华商竞争力优选混合C |
0.7373 |
0.7373 |
0.7426 |
0.7426 |
-0.0053 |
-0.71% |
| 2024-10-16 |
014268 |
华商竞争力优选混合C |
0.7426 |
0.7426 |
0.7429 |
0.7429 |
-0.0003 |
-0.04% |
| 2024-10-15 |
014268 |
华商竞争力优选混合C |
0.7429 |
0.7429 |
0.7668 |
0.7668 |
-0.0239 |
-3.12% |
| 2024-10-14 |
014268 |
华商竞争力优选混合C |
0.7668 |
0.7668 |
0.7543 |
0.7543 |
0.0125 |
1.66% |
| 2024-10-11 |
014268 |
华商竞争力优选混合C |
0.7543 |
0.7543 |
0.7656 |
0.7656 |
-0.0113 |
-1.48% |
| 2024-10-10 |
014268 |
华商竞争力优选混合C |
0.7656 |
0.7656 |
0.7519 |
0.7519 |
0.0137 |
1.82% |
| 2024-10-09 |
014268 |
华商竞争力优选混合C |
0.7519 |
0.7519 |
0.7854 |
0.7854 |
-0.0335 |
-4.27% |
| 2024-10-08 |
014268 |
华商竞争力优选混合C |
0.7854 |
0.7854 |
0.7694 |
0.7694 |
0.0160 |
2.08% |
| 2024-09-30 |
014268 |
华商竞争力优选混合C |
0.7694 |
0.7694 |
0.7267 |
0.7267 |
0.0427 |
5.88% |
| 2024-09-27 |
014268 |
华商竞争力优选混合C |
0.7267 |
0.7267 |
0.7087 |
0.7087 |
0.0180 |
2.54% |
| 2024-09-26 |
014268 |
华商竞争力优选混合C |
0.7087 |
0.7087 |
0.6877 |
0.6877 |
0.0210 |
3.05% |
| 2024-09-25 |
014268 |
华商竞争力优选混合C |
0.6877 |
0.6877 |
0.6837 |
0.6837 |
0.0040 |
0.59% |
| 2024-09-24 |
014268 |
华商竞争力优选混合C |
0.6837 |
0.6837 |
0.6618 |
0.6618 |
0.0219 |
3.31% |
| 2024-09-23 |
014268 |
华商竞争力优选混合C |
0.6618 |
0.6618 |
0.6637 |
0.6637 |
-0.0019 |
-0.29% |
| 2024-09-20 |
014268 |
华商竞争力优选混合C |
0.6637 |
0.6637 |
0.6615 |
0.6615 |
0.0022 |
0.33% |
| 2024-09-19 |
014268 |
华商竞争力优选混合C |
0.6615 |
0.6615 |
0.6525 |
0.6525 |
0.0090 |
1.38% |
| 2024-09-18 |
014268 |
华商竞争力优选混合C |
0.6525 |
0.6525 |
0.6450 |
0.6450 |
0.0075 |
1.16% |
| 2024-09-13 |
014268 |
华商竞争力优选混合C |
0.6450 |
0.6450 |
0.6454 |
0.6454 |
-0.0004 |
-0.06% |
| 2024-09-12 |
014268 |
华商竞争力优选混合C |
0.6454 |
0.6454 |
0.6436 |
0.6436 |
0.0018 |
0.28% |
| 2024-09-11 |
014268 |
华商竞争力优选混合C |
0.6436 |
0.6436 |
0.6453 |
0.6453 |
-0.0017 |
-0.26% |
| 2024-09-10 |
014268 |
华商竞争力优选混合C |
0.6453 |
0.6453 |
0.6455 |
0.6455 |
-0.0002 |
-0.03% |
| 2024-09-09 |
014268 |
华商竞争力优选混合C |
0.6455 |
0.6455 |
0.6520 |
0.6520 |
-0.0065 |
-1.00% |
| 2024-09-06 |
014268 |
华商竞争力优选混合C |
0.6520 |
0.6520 |
0.6558 |
0.6558 |
-0.0038 |
-0.58% |
| 2024-09-05 |
014268 |
华商竞争力优选混合C |
0.6558 |
0.6558 |
0.6584 |
0.6584 |
-0.0026 |
-0.39% |
| 2024-09-04 |
014268 |
华商竞争力优选混合C |
0.6584 |
0.6584 |
0.6662 |
0.6662 |
-0.0078 |
-1.17% |
| 2024-09-03 |
014268 |
华商竞争力优选混合C |
0.6662 |
0.6662 |
0.6654 |
0.6654 |
0.0008 |
0.12% |
| 2024-09-02 |
014268 |
华商竞争力优选混合C |
0.6654 |
0.6654 |
0.6735 |
0.6735 |
-0.0081 |
-1.20% |
| 2024-08-30 |
014268 |
华商竞争力优选混合C |
0.6735 |
0.6735 |
0.6667 |
0.6667 |
0.0068 |
1.02% |
| 2024-08-29 |
014268 |
华商竞争力优选混合C |
0.6667 |
0.6667 |
0.6637 |
0.6637 |
0.0030 |
0.45% |
| 2024-08-28 |
014268 |
华商竞争力优选混合C |
0.6637 |
0.6637 |
0.6665 |
0.6665 |
-0.0028 |
-0.42% |
| 2024-08-27 |
014268 |
华商竞争力优选混合C |
0.6665 |
0.6665 |
0.6707 |
0.6707 |
-0.0042 |
-0.63% |
| 2024-08-26 |
014268 |
华商竞争力优选混合C |
0.6707 |
0.6707 |
0.6701 |
0.6701 |
0.0006 |
0.09% |
| 2024-08-23 |
014268 |
华商竞争力优选混合C |
0.6701 |
0.6701 |
0.6716 |
0.6716 |
-0.0015 |
-0.22% |
| 2024-08-22 |
014268 |
华商竞争力优选混合C |
0.6716 |
0.6716 |
0.6705 |
0.6705 |
0.0011 |
0.16% |
| 2024-08-21 |
014268 |
华商竞争力优选混合C |
0.6705 |
0.6705 |
0.6704 |
0.6704 |
0.0001 |
0.01% |
| 2024-08-20 |
014268 |
华商竞争力优选混合C |
0.6704 |
0.6704 |
0.6762 |
0.6762 |
-0.0058 |
-0.86% |
| 2024-08-19 |
014268 |
华商竞争力优选混合C |
0.6762 |
0.6762 |
0.6695 |
0.6695 |
0.0067 |
1.00% |
| 2024-08-16 |
014268 |
华商竞争力优选混合C |
0.6695 |
0.6695 |
0.6670 |
0.6670 |
0.0025 |
0.37% |
| 2024-08-15 |
014268 |
华商竞争力优选混合C |
0.6670 |
0.6670 |
0.6645 |
0.6645 |
0.0025 |
0.38% |
| 2024-08-14 |
014268 |
华商竞争力优选混合C |
0.6645 |
0.6645 |
0.6702 |
0.6702 |
-0.0057 |
-0.85% |
| 2024-08-13 |
014268 |
华商竞争力优选混合C |
0.6702 |
0.6702 |
0.6671 |
0.6671 |
0.0031 |
0.46% |
| 2024-08-12 |
014268 |
华商竞争力优选混合C |
0.6671 |
0.6671 |
0.6663 |
0.6663 |
0.0008 |
0.12% |
| 2024-08-09 |
014268 |
华商竞争力优选混合C |
0.6663 |
0.6663 |
0.6646 |
0.6646 |
0.0017 |
0.26% |
| 2024-08-08 |
014268 |
华商竞争力优选混合C |
0.6646 |
0.6646 |
0.6692 |
0.6692 |
-0.0046 |
-0.69% |
| 2024-08-07 |
014268 |
华商竞争力优选混合C |
0.6692 |
0.6692 |
0.6620 |
0.6620 |
0.0072 |
1.09% |
| 2024-08-06 |
014268 |
华商竞争力优选混合C |
0.6620 |
0.6620 |
0.6595 |
0.6595 |
0.0025 |
0.38% |
| 2024-08-05 |
014268 |
华商竞争力优选混合C |
0.6595 |
0.6595 |
0.6734 |
0.6734 |
-0.0139 |
-2.06% |
| 2024-08-02 |
014268 |
华商竞争力优选混合C |
0.6734 |
0.6734 |
0.6850 |
0.6850 |
-0.0116 |
-1.69% |
| 2024-07-31 |
014268 |
华商竞争力优选混合C |
0.6849 |
0.6849 |
0.6688 |
0.6688 |
0.0161 |
2.41% |
| 2024-07-30 |
014268 |
华商竞争力优选混合C |
0.6688 |
0.6688 |
0.6779 |
0.6779 |
-0.0091 |
-1.34% |
| 2024-07-29 |
014268 |
华商竞争力优选混合C |
0.6779 |
0.6779 |
0.6770 |
0.6770 |
0.0009 |
0.13% |
| 2024-07-26 |
014268 |
华商竞争力优选混合C |
0.6770 |
0.6770 |
0.6682 |
0.6682 |
0.0088 |
1.32% |
| 2024-07-25 |
014268 |
华商竞争力优选混合C |
0.6682 |
0.6682 |
0.6787 |
0.6787 |
-0.0105 |
-1.55% |
| 2024-07-24 |
014268 |
华商竞争力优选混合C |
0.6787 |
0.6787 |
0.6796 |
0.6796 |
-0.0009 |
-0.13% |
| 2024-07-23 |
014268 |
华商竞争力优选混合C |
0.6796 |
0.6796 |
0.7002 |
0.7002 |
-0.0206 |
-2.94% |
| 2024-07-22 |
014268 |
华商竞争力优选混合C |
0.7002 |
0.7002 |
0.6988 |
0.6988 |
0.0014 |
0.20% |
| 2024-07-19 |
014268 |
华商竞争力优选混合C |
0.6988 |
0.6988 |
0.7062 |
0.7062 |
-0.0074 |
-1.05% |
| 2024-07-18 |
014268 |
华商竞争力优选混合C |
0.7062 |
0.7062 |
0.7039 |
0.7039 |
0.0023 |
0.33% |
| 2024-07-17 |
014268 |
华商竞争力优选混合C |
0.7039 |
0.7039 |
0.7226 |
0.7226 |
-0.0187 |
-2.59% |
| 2024-07-16 |
014268 |
华商竞争力优选混合C |
0.7226 |
0.7226 |
0.7238 |
0.7238 |
-0.0012 |
-0.17% |
| 2024-07-15 |
014268 |
华商竞争力优选混合C |
0.7238 |
0.7238 |
0.7244 |
0.7244 |
-0.0006 |
-0.08% |
| 2024-07-12 |
014268 |
华商竞争力优选混合C |
0.7244 |
0.7244 |
0.7293 |
0.7293 |
-0.0049 |
-0.67% |
| 2024-07-11 |
014268 |
华商竞争力优选混合C |
0.7293 |
0.7293 |
0.7181 |
0.7181 |
0.0112 |
1.56% |
| 2024-07-10 |
014268 |
华商竞争力优选混合C |
0.7181 |
0.7181 |
0.7342 |
0.7342 |
-0.0161 |
-2.19% |
| 2024-07-09 |
014268 |
华商竞争力优选混合C |
0.7342 |
0.7342 |
0.7183 |
0.7183 |
0.0159 |
2.21% |
| 2024-07-08 |
014268 |
华商竞争力优选混合C |
0.7183 |
0.7183 |
0.7226 |
0.7226 |
-0.0043 |
-0.60% |
| 2024-07-05 |
014268 |
华商竞争力优选混合C |
0.7226 |
0.7226 |
0.7169 |
0.7169 |
0.0057 |
0.80% |
| 2024-07-04 |
014268 |
华商竞争力优选混合C |
0.7169 |
0.7169 |
0.7180 |
0.7180 |
-0.0011 |
-0.15% |
| 2024-07-03 |
014268 |
华商竞争力优选混合C |
0.7180 |
0.7180 |
0.7226 |
0.7226 |
-0.0046 |
-0.64% |
| 2024-07-02 |
014268 |
华商竞争力优选混合C |
0.7226 |
0.7226 |
0.7326 |
0.7326 |
-0.0100 |
-1.37% |
| 2024-07-01 |
014268 |
华商竞争力优选混合C |
0.7326 |
0.7326 |
0.7283 |
0.7283 |
0.0043 |
0.59% |
| 2024-06-28 |
014268 |
华商竞争力优选混合C |
0.7283 |
0.7283 |
0.7134 |
0.7134 |
0.0149 |
2.09% |
| 2024-06-27 |
014268 |
华商竞争力优选混合C |
0.7134 |
0.7134 |
0.7262 |
0.7262 |
-0.0128 |
-1.76% |
| 2024-06-26 |
014268 |
华商竞争力优选混合C |
0.7262 |
0.7262 |
0.7259 |
0.7259 |
0.0003 |
0.04% |
| 2024-06-25 |
014268 |
华商竞争力优选混合C |
0.7259 |
0.7259 |
0.7304 |
0.7304 |
-0.0045 |
-0.62% |
| 2024-06-24 |
014268 |
华商竞争力优选混合C |
0.7304 |
0.7304 |
0.7396 |
0.7396 |
-0.0092 |
-1.24% |
| 2024-06-21 |
014268 |
华商竞争力优选混合C |
0.7396 |
0.7396 |
0.7440 |
0.7440 |
-0.0044 |
-0.59% |
| 2024-06-20 |
014268 |
华商竞争力优选混合C |
0.7440 |
0.7440 |
0.7452 |
0.7452 |
-0.0012 |
-0.16% |
| 2024-06-19 |
014268 |
华商竞争力优选混合C |
0.7452 |
0.7452 |
0.7450 |
0.7450 |
0.0002 |
0.03% |
| 2024-06-18 |
014268 |
华商竞争力优选混合C |
0.7450 |
0.7450 |
0.7365 |
0.7365 |
0.0085 |
1.15% |
| 2024-06-17 |
014268 |
华商竞争力优选混合C |
0.7365 |
0.7365 |
0.7399 |
0.7399 |
-0.0034 |
-0.46% |
| 2024-06-14 |
014268 |
华商竞争力优选混合C |
0.7399 |
0.7399 |
0.7393 |
0.7393 |
0.0006 |
0.08% |
| 2024-06-13 |
014268 |
华商竞争力优选混合C |
0.7393 |
0.7393 |
0.7432 |
0.7432 |
-0.0039 |
-0.52% |
| 2024-06-12 |
014268 |
华商竞争力优选混合C |
0.7432 |
0.7432 |
0.7381 |
0.7381 |
0.0051 |
0.69% |
| 2024-06-11 |
014268 |
华商竞争力优选混合C |
0.7381 |
0.7381 |
0.7454 |
0.7454 |
-0.0073 |
-0.98% |
| 2024-06-07 |
014268 |
华商竞争力优选混合C |
0.7454 |
0.7454 |
0.7452 |
0.7452 |
0.0002 |
0.03% |
| 2024-06-06 |
014268 |
华商竞争力优选混合C |
0.7452 |
0.7452 |
0.7424 |
0.7424 |
0.0028 |
0.38% |
| 2024-06-05 |
014268 |
华商竞争力优选混合C |
0.7424 |
0.7424 |
0.7538 |
0.7538 |
-0.0114 |
-1.51% |
| 2024-06-04 |
014268 |
华商竞争力优选混合C |
0.7538 |
0.7538 |
0.7447 |
0.7447 |
0.0091 |
1.22% |
| 2024-06-03 |
014268 |
华商竞争力优选混合C |
0.7447 |
0.7447 |
0.7458 |
0.7458 |
-0.0011 |
-0.15% |
| 2024-05-31 |
014268 |
华商竞争力优选混合C |
0.7458 |
0.7458 |
0.7482 |
0.7482 |
-0.0024 |
-0.32% |
| 2024-05-30 |
014268 |
华商竞争力优选混合C |
0.7482 |
0.7482 |
0.7578 |
0.7578 |
-0.0096 |
-1.27% |
| 2024-05-29 |
014268 |
华商竞争力优选混合C |
0.7578 |
0.7578 |
0.7530 |
0.7530 |
0.0048 |
0.64% |
| 2024-05-28 |
014268 |
华商竞争力优选混合C |
0.7530 |
0.7530 |
0.7566 |
0.7566 |
-0.0036 |
-0.48% |
| 2024-05-27 |
014268 |
华商竞争力优选混合C |
0.7566 |
0.7566 |
0.7418 |
0.7418 |
0.0148 |
2.00% |
| 2024-05-24 |
014268 |
华商竞争力优选混合C |
0.7418 |
0.7418 |
0.7435 |
0.7435 |
-0.0017 |
-0.23% |
| 2024-05-23 |
014268 |
华商竞争力优选混合C |
0.7435 |
0.7435 |
0.7568 |
0.7568 |
-0.0133 |
-1.76% |
| 2024-05-22 |
014268 |
华商竞争力优选混合C |
0.7568 |
0.7568 |
0.7635 |
0.7635 |
-0.0067 |
-0.88% |
| 2024-05-21 |
014268 |
华商竞争力优选混合C |
0.7635 |
0.7635 |
0.7737 |
0.7737 |
-0.0102 |
-1.32% |
| 2024-05-20 |
014268 |
华商竞争力优选混合C |
0.7737 |
0.7737 |
0.7595 |
0.7595 |
0.0142 |
1.87% |
| 2024-05-17 |
014268 |
华商竞争力优选混合C |
0.7595 |
0.7595 |
0.7549 |
0.7549 |
0.0046 |
0.61% |
| 2024-05-16 |
014268 |
华商竞争力优选混合C |
0.7549 |
0.7549 |
0.7598 |
0.7598 |
-0.0049 |
-0.64% |
| 2024-05-15 |
014268 |
华商竞争力优选混合C |
0.7598 |
0.7598 |
0.7693 |
0.7693 |
-0.0095 |
-1.23% |
| 2024-05-14 |
014268 |
华商竞争力优选混合C |
0.7693 |
0.7693 |
0.7676 |
0.7676 |
0.0017 |
0.22% |
| 2024-05-13 |
014268 |
华商竞争力优选混合C |
0.7676 |
0.7676 |
0.7645 |
0.7645 |
0.0031 |
0.41% |
| 2024-05-10 |
014268 |
华商竞争力优选混合C |
0.7645 |
0.7645 |
0.7608 |
0.7608 |
0.0037 |
0.49% |
| 2024-05-09 |
014268 |
华商竞争力优选混合C |
0.7608 |
0.7608 |
0.7503 |
0.7503 |
0.0105 |
1.40% |
| 2024-05-08 |
014268 |
华商竞争力优选混合C |
0.7503 |
0.7503 |
0.7559 |
0.7559 |
-0.0056 |
-0.74% |
| 2024-05-07 |
014268 |
华商竞争力优选混合C |
0.7559 |
0.7559 |
0.7563 |
0.7563 |
-0.0004 |
-0.05% |
| 2024-05-06 |
014268 |
华商竞争力优选混合C |
0.7563 |
0.7563 |
0.7476 |
0.7476 |
0.0087 |
1.16% |
| 2024-04-30 |
014268 |
华商竞争力优选混合C |
0.7476 |
0.7476 |
0.7478 |
0.7478 |
-0.0002 |
-0.03% |
| 2024-04-29 |
014268 |
华商竞争力优选混合C |
0.7478 |
0.7478 |
0.7505 |
0.7505 |
-0.0027 |
-0.36% |
| 2024-04-26 |
014268 |
华商竞争力优选混合C |
0.7505 |
0.7505 |
0.7384 |
0.7384 |
0.0121 |
1.64% |
| 2024-04-25 |
014268 |
华商竞争力优选混合C |
0.7384 |
0.7384 |
0.7396 |
0.7396 |
-0.0012 |
-0.16% |
| 2024-04-24 |
014268 |
华商竞争力优选混合C |
0.7396 |
0.7396 |
0.7328 |
0.7328 |
0.0068 |
0.93% |
| 2024-04-22 |
014268 |
华商竞争力优选混合C |
0.7490 |
0.7490 |
0.7640 |
0.7640 |
-0.0150 |
-1.96% |
| 2024-04-19 |
014268 |
华商竞争力优选混合C |
0.7640 |
0.7640 |
0.7646 |
0.7646 |
-0.0006 |
-0.08% |
| 2024-04-18 |
014268 |
华商竞争力优选混合C |
0.7646 |
0.7646 |
0.7624 |
0.7624 |
0.0022 |
0.29% |
| 2024-04-17 |
014268 |
华商竞争力优选混合C |
0.7624 |
0.7624 |
0.7498 |
0.7498 |
0.0126 |
1.68% |
| 2024-04-16 |
014268 |
华商竞争力优选混合C |
0.7498 |
0.7498 |
0.7652 |
0.7652 |
-0.0154 |
-2.01% |
| 2024-04-15 |
014268 |
华商竞争力优选混合C |
0.7652 |
0.7652 |
0.7551 |
0.7551 |
0.0101 |
1.34% |
| 2024-04-12 |
014268 |
华商竞争力优选混合C |
0.7551 |
0.7551 |
0.7514 |
0.7514 |
0.0037 |
0.49% |
| 2024-04-11 |
014268 |
华商竞争力优选混合C |
0.7514 |
0.7514 |
0.7431 |
0.7431 |
0.0083 |
1.12% |
| 2024-04-10 |
014268 |
华商竞争力优选混合C |
0.7431 |
0.7431 |
0.7375 |
0.7375 |
0.0056 |
0.76% |
| 2024-04-09 |
014268 |
华商竞争力优选混合C |
0.7375 |
0.7375 |
0.7389 |
0.7389 |
-0.0014 |
-0.19% |
| 2024-04-08 |
014268 |
华商竞争力优选混合C |
0.7389 |
0.7389 |
0.7454 |
0.7454 |
-0.0065 |
-0.87% |
| 2024-04-03 |
014268 |
华商竞争力优选混合C |
0.7454 |
0.7454 |
0.7385 |
0.7385 |
0.0069 |
0.93% |
| 2024-04-02 |
014268 |
华商竞争力优选混合C |
0.7385 |
0.7385 |
0.7404 |
0.7404 |
-0.0019 |
-0.26% |
| 2024-04-01 |
014268 |
华商竞争力优选混合C |
0.7404 |
0.7404 |
0.7363 |
0.7363 |
0.0041 |
0.56% |
| 2024-03-29 |
014268 |
华商竞争力优选混合C |
0.7363 |
0.7363 |
0.7249 |
0.7249 |
0.0114 |
1.57% |
| 2024-03-28 |
014268 |
华商竞争力优选混合C |
0.7249 |
0.7249 |
0.7149 |
0.7149 |
0.0100 |
1.40% |
| 2024-03-27 |
014268 |
华商竞争力优选混合C |
0.7149 |
0.7149 |
0.7245 |
0.7245 |
-0.0096 |
-1.33% |
| 2024-03-26 |
014268 |
华商竞争力优选混合C |
0.7245 |
0.7245 |
0.7290 |
0.7290 |
-0.0045 |
-0.62% |
| 2024-03-25 |
014268 |
华商竞争力优选混合C |
0.7290 |
0.7290 |
0.7303 |
0.7303 |
-0.0013 |
-0.18% |
| 2024-03-22 |
014268 |
华商竞争力优选混合C |
0.7303 |
0.7303 |
0.7383 |
0.7383 |
-0.0080 |
-1.08% |
| 2024-03-21 |
014268 |
华商竞争力优选混合C |
0.7383 |
0.7383 |
0.7395 |
0.7395 |
-0.0012 |
-0.16% |
| 2024-03-20 |
014268 |
华商竞争力优选混合C |
0.7395 |
0.7395 |
0.7403 |
0.7403 |
-0.0008 |
-0.11% |
| 2024-03-19 |
014268 |
华商竞争力优选混合C |
0.7403 |
0.7403 |
0.7448 |
0.7448 |
-0.0045 |
-0.60% |
| 2024-03-18 |
014268 |
华商竞争力优选混合C |
0.7448 |
0.7448 |
0.7428 |
0.7428 |
0.0020 |
0.27% |
| 2024-03-15 |
014268 |
华商竞争力优选混合C |
0.7428 |
0.7428 |
0.7359 |
0.7359 |
0.0069 |
0.94% |
| 2024-03-14 |
014268 |
华商竞争力优选混合C |
0.7359 |
0.7359 |
0.7311 |
0.7311 |
0.0048 |
0.66% |
| 2024-03-13 |
014268 |
华商竞争力优选混合C |
0.7311 |
0.7311 |
0.7296 |
0.7296 |
0.0015 |
0.21% |
| 2024-03-12 |
014268 |
华商竞争力优选混合C |
0.7296 |
0.7296 |
0.7376 |
0.7376 |
-0.0080 |
-1.08% |
| 2024-03-11 |
014268 |
华商竞争力优选混合C |
0.7376 |
0.7376 |
0.7384 |
0.7384 |
-0.0008 |
-0.11% |
| 2024-03-08 |
014268 |
华商竞争力优选混合C |
0.7384 |
0.7384 |
0.7325 |
0.7325 |
0.0059 |
0.81% |
| 2024-03-07 |
014268 |
华商竞争力优选混合C |
0.7325 |
0.7325 |
0.7326 |
0.7326 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014268 |
华商竞争力优选混合C |
0.7326 |
0.7326 |
0.7305 |
0.7305 |
0.0021 |
0.29% |
| 2024-03-05 |
014268 |
华商竞争力优选混合C |
0.7305 |
0.7305 |
0.7290 |
0.7290 |
0.0015 |
0.21% |
| 2024-03-04 |
014268 |
华商竞争力优选混合C |
0.7290 |
0.7290 |
0.7194 |
0.7194 |
0.0096 |
1.33% |
| 2024-03-01 |
014268 |
华商竞争力优选混合C |
0.7194 |
0.7194 |
0.7195 |
0.7195 |
-0.0001 |
-0.01% |
| 2024-02-29 |
014268 |
华商竞争力优选混合C |
0.7195 |
0.7195 |
0.7094 |
0.7094 |
0.0101 |
1.42% |
| 2024-02-28 |
014268 |
华商竞争力优选混合C |
0.7094 |
0.7094 |
0.7243 |
0.7243 |
-0.0149 |
-2.06% |
| 2024-02-27 |
014268 |
华商竞争力优选混合C |
0.7243 |
0.7243 |
0.7195 |
0.7195 |
0.0048 |
0.67% |
| 2024-02-26 |
014268 |
华商竞争力优选混合C |
0.7195 |
0.7195 |
0.7262 |
0.7262 |
-0.0067 |
-0.92% |
| 2024-02-23 |
014268 |
华商竞争力优选混合C |
0.7262 |
0.7262 |
0.7228 |
0.7228 |
0.0034 |
0.47% |
| 2024-02-22 |
014268 |
华商竞争力优选混合C |
0.7228 |
0.7228 |
0.7131 |
0.7131 |
0.0097 |
1.36% |
| 2024-02-21 |
014268 |
华商竞争力优选混合C |
0.7131 |
0.7131 |
0.7120 |
0.7120 |
0.0011 |
0.15% |
| 2024-02-20 |
014268 |
华商竞争力优选混合C |
0.7120 |
0.7120 |
0.7080 |
0.7080 |
0.0040 |
0.56% |
| 2024-02-19 |
014268 |
华商竞争力优选混合C |
0.7080 |
0.7080 |
0.6993 |
0.6993 |
0.0087 |
1.24% |
