华商竞争力优选混合C(014268)
2024-04-24
0.7396
0.9279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7396 | 0.7396 |
| 2024-04-23 | 0.7328 | 0.7328 |
| 2024-04-22 | 0.7490 | 0.7490 |
| 2024-04-19 | 0.7640 | 0.7640 |
| 2024-04-18 | 0.7646 | 0.7646 |
| 2024-04-17 | 0.7624 | 0.7624 |
| 2024-04-16 | 0.7498 | 0.7498 |
| 2024-04-15 | 0.7652 | 0.7652 |
| 2024-04-12 | 0.7551 | 0.7551 |
| 2024-04-11 | 0.7514 | 0.7514 |
| 2024-04-10 | 0.7431 | 0.7431 |
| 2024-04-09 | 0.7375 | 0.7375 |
| 2024-04-08 | 0.7389 | 0.7389 |
| 2024-04-03 | 0.7454 | 0.7454 |
| 2024-04-02 | 0.7385 | 0.7385 |
| 2024-04-01 | 0.7404 | 0.7404 |
| 2024-03-29 | 0.7363 | 0.7363 |
| 2024-03-28 | 0.7249 | 0.7249 |
| 2024-03-27 | 0.7149 | 0.7149 |
| 2024-03-26 | 0.7245 | 0.7245 |
| 2024-03-25 | 0.7290 | 0.7290 |
| 2024-03-22 | 0.7303 | 0.7303 |
| 2024-03-21 | 0.7383 | 0.7383 |
| 2024-03-20 | 0.7395 | 0.7395 |
| 2024-03-19 | 0.7403 | 0.7403 |
| 2024-03-18 | 0.7448 | 0.7448 |
| 2024-03-15 | 0.7428 | 0.7428 |
| 2024-03-14 | 0.7359 | 0.7359 |
| 2024-03-13 | 0.7311 | 0.7311 |
| 2024-03-12 | 0.7296 | 0.7296 |
| 2024-03-11 | 0.7376 | 0.7376 |
| 2024-03-08 | 0.7384 | 0.7384 |
| 2024-03-07 | 0.7325 | 0.7325 |
| 2024-03-06 | 0.7326 | 0.7326 |
| 2024-03-05 | 0.7305 | 0.7305 |
| 2024-03-04 | 0.7290 | 0.7290 |
| 2024-03-01 | 0.7194 | 0.7194 |
| 2024-02-29 | 0.7195 | 0.7195 |
| 2024-02-28 | 0.7094 | 0.7094 |
| 2024-02-27 | 0.7243 | 0.7243 |
| 2024-02-26 | 0.7195 | 0.7195 |
| 2024-02-23 | 0.7262 | 0.7262 |
| 2024-02-22 | 0.7228 | 0.7228 |
| 2024-02-21 | 0.7131 | 0.7131 |
| 2024-02-20 | 0.7120 | 0.7120 |
| 2024-02-19 | 0.7080 | 0.7080 |
| 2024-02-08 | 0.6993 | 0.6993 |
| 2024-02-07 | 0.6967 | 0.6967 |
| 2024-02-06 | 0.6854 | 0.6854 |
| 2024-02-05 | 0.6679 | 0.6679 |
| 2024-02-02 | 0.6674 | 0.6674 |
| 2024-02-01 | 0.6748 | 0.6748 |
| 2024-01-31 | 0.6737 | 0.6737 |
| 2024-01-30 | 0.6852 | 0.6852 |
| 2024-01-29 | 0.6967 | 0.6967 |
| 2024-01-26 | 0.7054 | 0.7054 |
| 2024-01-25 | 0.7114 | 0.7114 |
| 2024-01-24 | 0.6961 | 0.6961 |
| 2024-01-23 | 0.6901 | 0.6901 |
| 2024-01-22 | 0.6867 | 0.6867 |
| 2024-01-19 | 0.7102 | 0.7102 |
| 2024-01-18 | 0.7167 | 0.7167 |
| 2024-01-17 | 0.7151 | 0.7151 |
| 2024-01-16 | 0.7340 | 0.7340 |
| 2024-01-15 | 0.7350 | 0.7350 |
| 2024-01-12 | 0.7351 | 0.7351 |
| 2024-01-11 | 0.7389 | 0.7389 |
| 2024-01-10 | 0.7360 | 0.7360 |
| 2024-01-09 | 0.7423 | 0.7423 |
| 2024-01-08 | 0.7402 | 0.7402 |
| 2024-01-05 | 0.7535 | 0.7535 |
| 2024-01-04 | 0.7657 | 0.7657 |
| 2024-01-03 | 0.7714 | 0.7714 |
| 2024-01-02 | 0.7785 | 0.7785 |
| 2023-12-31 | 0.7787 | 0.7787 |
| 2023-12-29 | 0.7787 | 0.7787 |
| 2023-12-28 | 0.7698 | 0.7698 |
| 2023-12-27 | 0.7647 | 0.7647 |
| 2023-12-26 | 0.7596 | 0.7596 |
| 2023-12-25 | 0.7697 | 0.7697 |
| 2023-12-22 | 0.7681 | 0.7681 |
| 2023-12-21 | 0.7684 | 0.7684 |
| 2023-12-20 | 0.7613 | 0.7613 |
| 2023-12-19 | 0.7696 | 0.7696 |
| 2023-12-18 | 0.7692 | 0.7692 |
| 2023-12-15 | 0.7763 | 0.7763 |
| 2023-12-14 | 0.7806 | 0.7806 |
| 2023-12-13 | 0.7835 | 0.7835 |
| 2023-12-12 | 0.7897 | 0.7897 |
| 2023-12-11 | 0.7903 | 0.7903 |
| 2023-12-08 | 0.7836 | 0.7836 |
| 2023-12-07 | 0.7805 | 0.7805 |
| 2023-12-06 | 0.7815 | 0.7815 |
| 2023-12-05 | 0.7807 | 0.7807 |
| 2023-12-04 | 0.7957 | 0.7957 |
| 2023-12-01 | 0.7955 | 0.7955 |
| 2023-11-30 | 0.7964 | 0.7964 |
| 2023-11-29 | 0.7972 | 0.7972 |
| 2023-11-28 | 0.7992 | 0.7992 |
| 2023-11-27 | 0.7981 | 0.7981 |
| 2023-11-24 | 0.7963 | 0.7963 |
| 2023-11-23 | 0.8034 | 0.8034 |
| 2023-11-22 | 0.7969 | 0.7969 |
| 2023-11-21 | 0.8045 | 0.8045 |
| 2023-11-20 | 0.8062 | 0.8062 |
| 2023-11-17 | 0.8025 | 0.8025 |
| 2023-11-16 | 0.8003 | 0.8003 |
| 2023-11-15 | 0.8068 | 0.8068 |
| 2023-11-14 | 0.8047 | 0.8047 |
| 2023-11-13 | 0.8012 | 0.8012 |
| 2023-11-10 | 0.7970 | 0.7970 |
| 2023-11-09 | 0.8002 | 0.8002 |
| 2023-11-08 | 0.8016 | 0.8016 |
| 2023-11-07 | 0.8016 | 0.8016 |
| 2023-11-06 | 0.8013 | 0.8013 |
| 2023-11-03 | 0.7986 | 0.7986 |
| 2023-11-02 | 0.7916 | 0.7916 |
| 2023-11-01 | 0.7986 | 0.7986 |
| 2023-10-31 | 0.7985 | 0.7985 |
| 2023-10-30 | 0.8002 | 0.8002 |
