华商竞争力优选混合A(014267)
2024-04-18
0.7749
0.2847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7727 | 0.7727 |
| 2024-04-16 | 0.7598 | 0.7598 |
| 2024-04-15 | 0.7755 | 0.7755 |
| 2024-04-12 | 0.7652 | 0.7652 |
| 2024-04-11 | 0.7614 | 0.7614 |
| 2024-04-10 | 0.7530 | 0.7530 |
| 2024-04-09 | 0.7474 | 0.7474 |
| 2024-04-08 | 0.7487 | 0.7487 |
| 2024-04-03 | 0.7552 | 0.7552 |
| 2024-04-02 | 0.7483 | 0.7483 |
| 2024-04-01 | 0.7502 | 0.7502 |
| 2024-03-29 | 0.7459 | 0.7459 |
| 2024-03-28 | 0.7344 | 0.7344 |
| 2024-03-27 | 0.7242 | 0.7242 |
| 2024-03-26 | 0.7340 | 0.7340 |
| 2024-03-25 | 0.7386 | 0.7386 |
| 2024-03-22 | 0.7398 | 0.7398 |
| 2024-03-21 | 0.7479 | 0.7479 |
| 2024-03-20 | 0.7491 | 0.7491 |
| 2024-03-19 | 0.7499 | 0.7499 |
| 2024-03-18 | 0.7544 | 0.7544 |
| 2024-03-15 | 0.7524 | 0.7524 |
| 2024-03-14 | 0.7453 | 0.7453 |
| 2024-03-13 | 0.7405 | 0.7405 |
| 2024-03-12 | 0.7390 | 0.7390 |
| 2024-03-11 | 0.7471 | 0.7471 |
| 2024-03-08 | 0.7478 | 0.7478 |
| 2024-03-07 | 0.7419 | 0.7419 |
| 2024-03-06 | 0.7419 | 0.7419 |
| 2024-03-05 | 0.7398 | 0.7398 |
| 2024-03-04 | 0.7382 | 0.7382 |
| 2024-03-01 | 0.7285 | 0.7285 |
| 2024-02-29 | 0.7286 | 0.7286 |
| 2024-02-28 | 0.7183 | 0.7183 |
| 2024-02-27 | 0.7335 | 0.7335 |
| 2024-02-26 | 0.7285 | 0.7285 |
| 2024-02-23 | 0.7353 | 0.7353 |
| 2024-02-22 | 0.7319 | 0.7319 |
| 2024-02-21 | 0.7220 | 0.7220 |
| 2024-02-20 | 0.7209 | 0.7209 |
| 2024-02-19 | 0.7168 | 0.7168 |
| 2024-02-08 | 0.7079 | 0.7079 |
| 2024-02-07 | 0.7052 | 0.7052 |
| 2024-02-06 | 0.6938 | 0.6938 |
| 2024-02-05 | 0.6761 | 0.6761 |
| 2024-02-02 | 0.6755 | 0.6755 |
| 2024-02-01 | 0.6830 | 0.6830 |
| 2024-01-31 | 0.6819 | 0.6819 |
| 2024-01-30 | 0.6935 | 0.6935 |
| 2024-01-29 | 0.7051 | 0.7051 |
| 2024-01-26 | 0.7139 | 0.7139 |
| 2024-01-25 | 0.7200 | 0.7200 |
| 2024-01-24 | 0.7045 | 0.7045 |
| 2024-01-23 | 0.6984 | 0.6984 |
| 2024-01-22 | 0.6949 | 0.6949 |
| 2024-01-19 | 0.7187 | 0.7187 |
| 2024-01-18 | 0.7253 | 0.7253 |
| 2024-01-17 | 0.7237 | 0.7237 |
| 2024-01-16 | 0.7427 | 0.7427 |
| 2024-01-15 | 0.7437 | 0.7437 |
| 2024-01-12 | 0.7438 | 0.7438 |
| 2024-01-11 | 0.7477 | 0.7477 |
| 2024-01-10 | 0.7447 | 0.7447 |
| 2024-01-09 | 0.7511 | 0.7511 |
| 2024-01-08 | 0.7489 | 0.7489 |
| 2024-01-05 | 0.7623 | 0.7623 |
| 2024-01-04 | 0.7746 | 0.7746 |
| 2024-01-03 | 0.7805 | 0.7805 |
| 2024-01-02 | 0.7876 | 0.7876 |
| 2023-12-31 | 0.7877 | 0.7877 |
| 2023-12-29 | 0.7878 | 0.7878 |
| 2023-12-28 | 0.7788 | 0.7788 |
| 2023-12-27 | 0.7736 | 0.7736 |
| 2023-12-26 | 0.7683 | 0.7683 |
| 2023-12-25 | 0.7786 | 0.7786 |
| 2023-12-22 | 0.7770 | 0.7770 |
| 2023-12-21 | 0.7772 | 0.7772 |
| 2023-12-20 | 0.7700 | 0.7700 |
| 2023-12-19 | 0.7784 | 0.7784 |
| 2023-12-18 | 0.7780 | 0.7780 |
| 2023-12-15 | 0.7851 | 0.7851 |
| 2023-12-14 | 0.7895 | 0.7895 |
| 2023-12-13 | 0.7924 | 0.7924 |
| 2023-12-12 | 0.7986 | 0.7986 |
| 2023-12-11 | 0.7993 | 0.7993 |
| 2023-12-08 | 0.7924 | 0.7924 |
| 2023-12-07 | 0.7893 | 0.7893 |
| 2023-12-06 | 0.7902 | 0.7902 |
| 2023-12-05 | 0.7895 | 0.7895 |
| 2023-12-04 | 0.8046 | 0.8046 |
| 2023-12-01 | 0.8044 | 0.8044 |
| 2023-11-30 | 0.8053 | 0.8053 |
| 2023-11-29 | 0.8060 | 0.8060 |
| 2023-11-28 | 0.8081 | 0.8081 |
| 2023-11-27 | 0.8070 | 0.8070 |
| 2023-11-24 | 0.8050 | 0.8050 |
| 2023-11-23 | 0.8123 | 0.8123 |
| 2023-11-22 | 0.8057 | 0.8057 |
| 2023-11-21 | 0.8133 | 0.8133 |
| 2023-11-20 | 0.8150 | 0.8150 |
| 2023-11-17 | 0.8113 | 0.8113 |
| 2023-11-16 | 0.8090 | 0.8090 |
| 2023-11-15 | 0.8156 | 0.8156 |
| 2023-11-14 | 0.8134 | 0.8134 |
| 2023-11-13 | 0.8099 | 0.8099 |
| 2023-11-10 | 0.8056 | 0.8056 |
| 2023-11-09 | 0.8089 | 0.8089 |
| 2023-11-08 | 0.8103 | 0.8103 |
| 2023-11-07 | 0.8102 | 0.8102 |
| 2023-11-06 | 0.8099 | 0.8099 |
| 2023-11-03 | 0.8071 | 0.8071 |
| 2023-11-02 | 0.8001 | 0.8001 |
| 2023-11-01 | 0.8071 | 0.8071 |
| 2023-10-31 | 0.8070 | 0.8070 |
| 2023-10-30 | 0.8087 | 0.8087 |
| 2023-10-27 | 0.7937 | 0.7937 |
| 2023-10-26 | 0.7823 | 0.7823 |
| 2023-10-25 | 0.7806 | 0.7806 |
| 2023-10-24 | 0.7746 | 0.7746 |
| 2023-10-23 | 0.7681 | 0.7681 |
