华商竞争力优选混合C(014268)
2025-06-03
0.7725
0.1166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.7725 | 0.7725 |
| 2025-05-30 | 0.7716 | 0.7716 |
| 2025-05-29 | 0.7893 | 0.7893 |
| 2025-05-28 | 0.7822 | 0.7822 |
| 2025-05-27 | 0.7860 | 0.7860 |
| 2025-05-26 | 0.7941 | 0.7941 |
| 2025-05-23 | 0.7988 | 0.7988 |
| 2025-05-22 | 0.8051 | 0.8051 |
| 2025-05-21 | 0.8089 | 0.8089 |
| 2025-05-20 | 0.8104 | 0.8104 |
| 2025-05-19 | 0.8016 | 0.8016 |
| 2025-05-16 | 0.8024 | 0.8024 |
| 2025-05-15 | 0.7943 | 0.7943 |
| 2025-05-14 | 0.8077 | 0.8077 |
| 2025-05-13 | 0.8125 | 0.8125 |
| 2025-05-12 | 0.8165 | 0.8165 |
| 2025-05-09 | 0.8016 | 0.8016 |
| 2025-05-08 | 0.8068 | 0.8068 |
| 2025-05-07 | 0.8050 | 0.8050 |
| 2025-05-06 | 0.8104 | 0.8104 |
| 2025-04-30 | 0.7866 | 0.7866 |
| 2025-04-29 | 0.7768 | 0.7768 |
| 2025-04-28 | 0.7730 | 0.7730 |
| 2025-04-25 | 0.7790 | 0.7790 |
| 2025-04-24 | 0.7712 | 0.7712 |
| 2025-04-23 | 0.7775 | 0.7775 |
| 2025-04-22 | 0.7644 | 0.7644 |
| 2025-04-21 | 0.7683 | 0.7683 |
| 2025-04-18 | 0.7499 | 0.7499 |
| 2025-04-17 | 0.7518 | 0.7518 |
| 2025-04-16 | 0.7533 | 0.7533 |
| 2025-04-15 | 0.7750 | 0.7750 |
| 2025-04-14 | 0.7799 | 0.7799 |
| 2025-04-11 | 0.7611 | 0.7611 |
| 2025-04-10 | 0.7534 | 0.7534 |
| 2025-04-09 | 0.7318 | 0.7318 |
| 2025-04-08 | 0.7193 | 0.7193 |
| 2025-04-07 | 0.7231 | 0.7231 |
| 2025-04-03 | 0.7952 | 0.7952 |
| 2025-04-02 | 0.8185 | 0.8185 |
| 2025-04-01 | 0.8115 | 0.8115 |
| 2025-03-31 | 0.8099 | 0.8099 |
| 2025-03-28 | 0.8150 | 0.8150 |
| 2025-03-27 | 0.8168 | 0.8168 |
| 2025-03-26 | 0.8209 | 0.8209 |
| 2025-03-25 | 0.8135 | 0.8135 |
| 2025-03-24 | 0.8300 | 0.8300 |
| 2025-03-21 | 0.8283 | 0.8283 |
| 2025-03-20 | 0.8480 | 0.8480 |
| 2025-03-19 | 0.8521 | 0.8521 |
| 2025-03-18 | 0.8531 | 0.8531 |
| 2025-03-17 | 0.8511 | 0.8511 |
| 2025-03-14 | 0.8438 | 0.8438 |
| 2025-03-13 | 0.8289 | 0.8289 |
| 2025-03-12 | 0.8426 | 0.8426 |
| 2025-03-11 | 0.8253 | 0.8253 |
| 2025-03-10 | 0.8215 | 0.8215 |
| 2025-03-07 | 0.8191 | 0.8191 |
| 2025-03-06 | 0.8160 | 0.8160 |
| 2025-03-05 | 0.7919 | 0.7919 |
| 2025-03-04 | 0.7735 | 0.7735 |
| 2025-03-03 | 0.7696 | 0.7696 |
| 2025-02-28 | 0.7816 | 0.7816 |
| 2025-02-27 | 0.8221 | 0.8221 |
| 2025-02-26 | 0.8349 | 0.8349 |
| 2025-02-25 | 0.8230 | 0.8230 |
| 2025-02-24 | 0.8118 | 0.8118 |
| 2025-02-21 | 0.8050 | 0.8050 |
| 2025-02-20 | 0.7783 | 0.7783 |
| 2025-02-19 | 0.7779 | 0.7779 |
| 2025-02-18 | 0.7563 | 0.7563 |
| 2025-02-17 | 0.7696 | 0.7696 |
| 2025-02-14 | 0.7591 | 0.7591 |
| 2025-02-13 | 0.7492 | 0.7492 |
| 2025-02-12 | 0.7624 | 0.7624 |
| 2025-02-11 | 0.7483 | 0.7483 |
| 2025-02-10 | 0.7530 | 0.7530 |
| 2025-02-07 | 0.7539 | 0.7539 |
| 2025-02-06 | 0.7441 | 0.7441 |
| 2025-02-05 | 0.7196 | 0.7196 |
| 2025-01-27 | 0.7343 | 0.7343 |
| 2025-01-24 | 0.7526 | 0.7526 |
| 2025-01-23 | 0.7427 | 0.7427 |
| 2025-01-22 | 0.7513 | 0.7513 |
| 2025-01-21 | 0.7548 | 0.7548 |
| 2025-01-20 | 0.7450 | 0.7450 |
| 2025-01-17 | 0.7260 | 0.7260 |
| 2025-01-16 | 0.7193 | 0.7193 |
| 2025-01-15 | 0.7181 | 0.7181 |
| 2025-01-14 | 0.7266 | 0.7266 |
| 2025-01-13 | 0.7001 | 0.7001 |
| 2025-01-10 | 0.7047 | 0.7047 |
| 2025-01-09 | 0.7163 | 0.7163 |
| 2025-01-08 | 0.7147 | 0.7147 |
| 2025-01-07 | 0.7169 | 0.7169 |
| 2025-01-06 | 0.7108 | 0.7108 |
| 2025-01-03 | 0.7111 | 0.7111 |
| 2025-01-02 | 0.7150 | 0.7150 |
| 2024-12-31 | 0.7315 | 0.7315 |
| 2024-12-30 | 0.7381 | 0.7381 |
| 2024-12-27 | 0.7373 | 0.7373 |
| 2024-12-26 | 0.7366 | 0.7366 |
| 2024-12-25 | 0.7356 | 0.7356 |
| 2024-12-24 | 0.7385 | 0.7385 |
| 2024-12-23 | 0.7321 | 0.7321 |
| 2024-12-20 | 0.7334 | 0.7334 |
| 2024-12-19 | 0.7346 | 0.7346 |
| 2024-12-18 | 0.7350 | 0.7350 |
| 2024-12-17 | 0.7299 | 0.7299 |
| 2024-12-16 | 0.7310 | 0.7310 |
| 2024-12-13 | 0.7357 | 0.7357 |
| 2024-12-12 | 0.7510 | 0.7510 |
| 2024-12-11 | 0.7462 | 0.7462 |
| 2024-12-10 | 0.7480 | 0.7480 |
| 2024-12-09 | 0.7479 | 0.7479 |
