华商竞争力优选混合A(014267)
2026-09-03
1.1164
0.1525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.1164 | 1.1164 |
| 2026-09-02 | 1.1147 | 1.1147 |
| 2026-09-01 | 1.1342 | 1.1342 |
| 2026-08-31 | 1.1701 | 1.1701 |
| 2026-08-28 | 1.1593 | 1.1593 |
| 2026-08-27 | 1.1665 | 1.1665 |
| 2026-08-26 | 1.1497 | 1.1497 |
| 2026-08-25 | 1.1396 | 1.1396 |
| 2026-08-24 | 1.1562 | 1.1562 |
| 2026-08-21 | 1.1848 | 1.1848 |
| 2026-08-20 | 1.1498 | 1.1498 |
| 2026-08-19 | 1.1587 | 1.1587 |
| 2026-08-18 | 1.2336 | 1.2336 |
| 2026-08-17 | 1.2511 | 1.2511 |
| 2026-08-14 | 1.2192 | 1.2192 |
| 2026-08-13 | 1.2049 | 1.2049 |
| 2026-08-12 | 1.2096 | 1.2096 |
| 2026-08-11 | 1.1889 | 1.1889 |
| 2026-08-10 | 1.2018 | 1.2018 |
| 2026-08-07 | 1.2109 | 1.2109 |
| 2026-08-06 | 1.1868 | 1.1868 |
| 2026-08-05 | 1.1921 | 1.1921 |
| 2026-08-04 | 1.1653 | 1.1653 |
| 2026-08-03 | 1.1310 | 1.1310 |
| 2026-07-31 | 1.1361 | 1.1361 |
| 2026-07-30 | 1.1254 | 1.1254 |
| 2026-07-29 | 1.1651 | 1.1651 |
| 2026-07-28 | 1.1608 | 1.1608 |
| 2026-07-27 | 1.2208 | 1.2208 |
| 2026-07-24 | 1.1855 | 1.1855 |
| 2026-07-23 | 1.2126 | 1.2126 |
| 2026-07-22 | 1.1919 | 1.1919 |
| 2026-07-21 | 1.2459 | 1.2459 |
| 2026-07-20 | 1.1756 | 1.1756 |
| 2026-07-17 | 1.2364 | 1.2364 |
| 2026-07-16 | 1.3226 | 1.3226 |
| 2026-07-15 | 1.3929 | 1.3929 |
| 2026-07-14 | 1.4381 | 1.4381 |
| 2026-07-13 | 1.3698 | 1.3698 |
| 2026-07-10 | 1.4478 | 1.4478 |
| 2026-07-09 | 1.5306 | 1.5306 |
| 2026-07-08 | 1.5062 | 1.5062 |
| 2026-07-07 | 1.5828 | 1.5828 |
| 2026-07-06 | 1.5971 | 1.5971 |
| 2026-07-03 | 1.6536 | 1.6536 |
| 2026-07-02 | 1.6668 | 1.6668 |
| 2026-07-01 | 1.7393 | 1.7393 |
| 2026-06-30 | 1.7654 | 1.7654 |
| 2026-06-29 | 1.7329 | 1.7329 |
| 2026-06-26 | 1.7299 | 1.7299 |
| 2026-06-25 | 1.7800 | 1.7800 |
| 2026-06-24 | 1.7337 | 1.7337 |
| 2026-06-23 | 1.6962 | 1.6962 |
| 2026-06-22 | 1.7543 | 1.7543 |
| 2026-06-18 | 1.6941 | 1.6941 |
| 2026-06-17 | 1.6951 | 1.6951 |
| 2026-06-16 | 1.6533 | 1.6533 |
| 2026-06-15 | 1.6134 | 1.6134 |
| 2026-06-12 | 1.5477 | 1.5477 |
| 2026-06-11 | 1.5405 | 1.5405 |
| 2026-06-10 | 1.5345 | 1.5345 |
| 2026-06-09 | 1.5740 | 1.5740 |
| 2026-06-08 | 1.4974 | 1.4974 |
| 2026-06-05 | 1.5491 | 1.5491 |
| 2026-06-04 | 1.5778 | 1.5778 |
| 2026-06-03 | 1.5922 | 1.5922 |
| 2026-06-02 | 1.5919 | 1.5919 |
| 2026-06-01 | 1.5588 | 1.5588 |
| 2026-05-29 | 1.5755 | 1.5755 |
| 2026-05-28 | 1.6150 | 1.6150 |
| 2026-05-27 | 1.5864 | 1.5864 |
| 2026-05-26 | 1.5927 | 1.5927 |
| 2026-05-25 | 1.5741 | 1.5741 |
| 2026-05-22 | 1.5860 | 1.5860 |
| 2026-05-21 | 1.5515 | 1.5515 |
| 2026-05-20 | 1.6018 | 1.6018 |
| 2026-05-19 | 1.5632 | 1.5632 |
| 2026-05-18 | 1.5704 | 1.5704 |
| 2026-05-15 | 1.5726 | 1.5726 |
| 2026-05-14 | 1.5736 | 1.5736 |
| 2026-05-13 | 1.6242 | 1.6242 |
| 2026-05-12 | 1.6142 | 1.6142 |
| 2026-05-11 | 1.6328 | 1.6328 |
| 2026-05-08 | 1.6097 | 1.6097 |
| 2026-05-07 | 1.6461 | 1.6461 |
| 2026-05-06 | 1.6594 | 1.6594 |
| 2026-04-30 | 1.6131 | 1.6131 |
| 2026-04-29 | 1.6009 | 1.6009 |
| 2026-04-28 | 1.5133 | 1.5133 |
| 2026-04-27 | 1.5231 | 1.5231 |
| 2026-04-24 | 1.5038 | 1.5038 |
| 2026-04-23 | 1.4697 | 1.4697 |
| 2026-04-22 | 1.5110 | 1.5110 |
| 2026-04-21 | 1.5023 | 1.5023 |
| 2026-04-20 | 1.4897 | 1.4897 |
| 2026-04-17 | 1.4947 | 1.4947 |
| 2026-04-16 | 1.4819 | 1.4819 |
| 2026-04-15 | 1.4461 | 1.4461 |
| 2026-04-14 | 1.4829 | 1.4829 |
| 2026-04-13 | 1.4364 | 1.4364 |
| 2026-04-10 | 1.3875 | 1.3875 |
| 2026-04-09 | 1.3394 | 1.3394 |
| 2026-04-08 | 1.3402 | 1.3402 |
| 2026-04-07 | 1.3177 | 1.3177 |
| 2026-04-03 | 1.3093 | 1.3093 |
| 2026-04-02 | 1.3343 | 1.3343 |
| 2026-04-01 | 1.3481 | 1.3481 |
| 2026-03-31 | 1.3601 | 1.3601 |
| 2026-03-30 | 1.4075 | 1.4075 |
| 2026-03-27 | 1.4130 | 1.4130 |
| 2026-03-26 | 1.3599 | 1.3599 |
| 2026-03-25 | 1.3400 | 1.3400 |
| 2026-03-24 | 1.3267 | 1.3267 |
| 2026-03-23 | 1.3050 | 1.3050 |
| 2026-03-20 | 1.3095 | 1.3095 |
| 2026-03-19 | 1.2736 | 1.2736 |
| 2026-03-18 | 1.3093 | 1.3093 |
| 2026-03-17 | 1.3165 | 1.3165 |
| 2026-03-16 | 1.3542 | 1.3542 |
| 2026-03-13 | 1.3561 | 1.3561 |
