行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商竞争力优选混合A(014267)

2022-12-01     1.01021.7014%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-011.01021.0102
2022-11-300.99330.9933
2022-11-290.99500.9950
2022-11-280.99600.9960
2022-11-250.99230.9923
2022-11-240.99980.9998
2022-11-230.99880.9988
2022-11-220.99890.9989
2022-11-211.00831.0083
2022-11-181.00021.0002
2022-11-171.00431.0043
2022-11-161.00811.0081
2022-11-151.01871.0187
2022-11-141.00591.0059
2022-11-111.01391.0139
2022-11-101.00551.0055
2022-11-091.02541.0254
2022-11-081.03311.0331
2022-11-071.03551.0355
2022-11-041.05251.0525
2022-11-031.03581.0358
2022-11-021.02981.0298
2022-11-011.03071.0307
2022-10-311.03081.0308
2022-10-281.02521.0252
2022-10-271.03871.0387
2022-10-261.06411.0641
2022-10-251.05181.0518
2022-10-241.05181.0518
2022-10-211.04241.0424
2022-10-201.02531.0253
2022-10-191.04001.0400
2022-10-181.05421.0542
2022-10-171.03951.0395
2022-10-141.03381.0338
2022-10-131.01561.0156
2022-10-121.00871.0087
2022-10-110.98630.9863
2022-10-100.97550.9755
2022-09-300.99780.9978
2022-09-291.02231.0223
2022-09-281.02441.0244
2022-09-271.05621.0562
2022-09-261.03821.0382
2022-09-231.03951.0395
2022-09-221.05711.0571
2022-09-211.04991.0499
2022-09-201.05441.0544
2022-09-191.04411.0441
2022-09-161.05141.0514
2022-09-151.06021.0602
2022-09-141.09231.0923
2022-09-131.08621.0862
2022-09-091.09081.0908
2022-09-081.09381.0938
2022-09-071.09371.0937
2022-09-061.07471.0747
2022-09-051.04371.0437
2022-09-021.03121.0312
2022-09-011.03141.0314
2022-08-311.02631.0263
2022-08-301.06681.0668
2022-08-291.08171.0817
2022-08-261.07771.0777
2022-08-251.09021.0902
2022-08-241.09531.0953
2022-08-231.13111.1311
2022-08-221.11681.1168
2022-08-191.10291.1029
2022-08-181.12111.1211
2022-08-171.10971.1097
2022-08-161.10891.1089
2022-08-151.10081.1008
2022-08-121.07441.0744
2022-08-111.09921.0992
2022-08-101.10871.1087
2022-08-091.10011.1001
2022-08-081.07811.0781
2022-08-051.05421.0542
2022-08-041.05091.0509
2022-08-031.05531.0553
2022-08-021.05981.0598
2022-08-011.07191.0719
2022-07-291.06091.0609
2022-07-281.07201.0720
2022-07-271.07261.0726
2022-07-261.05211.0521
2022-07-251.04111.0411
2022-07-221.06151.0615
2022-07-211.06041.0604
2022-07-201.07181.0718
2022-07-191.04801.0480
2022-07-181.05801.0580
2022-07-151.05561.0556
2022-07-141.06311.0631
2022-07-131.04321.0432
2022-07-121.03271.0327
2022-07-111.03431.0343
2022-07-081.04601.0460
2022-07-071.06581.0658
2022-07-061.05091.0509
2022-07-051.06271.0627
2022-07-041.06741.0674
2022-07-011.04571.0457
2022-06-301.05281.0528
2022-06-291.03051.0305
2022-06-281.06711.0671
2022-06-271.04791.0479
2022-06-241.03861.0386
2022-06-231.03171.0317
2022-06-221.01081.0108
2022-06-211.01831.0183
2022-06-201.02521.0252
2022-06-171.01761.0176
2022-06-161.00861.0086
2022-06-151.00341.0034
2022-06-141.00851.0085
2022-06-131.00851.0085
2022-06-101.01641.0164
2022-06-091.00501.0050