华商竞争力优选混合A(014267)
2026-06-15
1.6134
4.2450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 1.3592 | 1.3592 |
| 2026-03-11 | 1.3678 | 1.3678 |
| 2026-03-10 | 1.3248 | 1.3248 |
| 2026-03-09 | 1.2984 | 1.2984 |
| 2026-03-06 | 1.2863 | 1.2863 |
| 2026-03-05 | 1.2803 | 1.2803 |
| 2026-03-04 | 1.2702 | 1.2702 |
| 2026-03-03 | 1.2765 | 1.2765 |
| 2026-03-02 | 1.3237 | 1.3237 |
| 2026-02-27 | 1.3413 | 1.3413 |
| 2026-02-26 | 1.3369 | 1.3369 |
| 2026-02-25 | 1.3521 | 1.3521 |
| 2026-02-24 | 1.3307 | 1.3307 |
| 2026-02-13 | 1.3257 | 1.3257 |
| 2026-02-12 | 1.3473 | 1.3473 |
| 2026-02-11 | 1.3147 | 1.3147 |
| 2026-02-10 | 1.3033 | 1.3033 |
| 2026-02-09 | 1.3141 | 1.3141 |
| 2026-02-06 | 1.2812 | 1.2812 |
| 2026-02-05 | 1.2513 | 1.2513 |
| 2026-02-04 | 1.3146 | 1.3146 |
| 2026-02-03 | 1.3010 | 1.3010 |
| 2026-02-02 | 1.2405 | 1.2405 |
| 2026-01-30 | 1.2638 | 1.2638 |
| 2026-01-29 | 1.2719 | 1.2719 |
| 2026-01-28 | 1.3050 | 1.3050 |
| 2026-01-27 | 1.3096 | 1.3096 |
| 2026-01-26 | 1.3118 | 1.3118 |
| 2026-01-23 | 1.3138 | 1.3138 |
| 2026-01-22 | 1.2700 | 1.2700 |
| 2026-01-21 | 1.2761 | 1.2761 |
| 2026-01-20 | 1.2578 | 1.2578 |
| 2026-01-19 | 1.2874 | 1.2874 |
| 2026-01-16 | 1.2681 | 1.2681 |
| 2026-01-15 | 1.2717 | 1.2717 |
| 2026-01-14 | 1.2596 | 1.2596 |
| 2026-01-13 | 1.2598 | 1.2598 |
| 2026-01-12 | 1.2624 | 1.2624 |
| 2026-01-09 | 1.2595 | 1.2595 |
| 2026-01-08 | 1.2464 | 1.2464 |
| 2026-01-07 | 1.2522 | 1.2522 |
| 2026-01-06 | 1.2485 | 1.2485 |
| 2026-01-05 | 1.2421 | 1.2421 |
| 2025-12-31 | 1.2149 | 1.2149 |
| 2025-12-30 | 1.2261 | 1.2261 |
| 2025-12-29 | 1.2265 | 1.2265 |
| 2025-12-26 | 1.2588 | 1.2588 |
| 2025-12-25 | 1.2219 | 1.2219 |
| 2025-12-24 | 1.2198 | 1.2198 |
| 2025-12-23 | 1.1983 | 1.1983 |
| 2025-12-22 | 1.1690 | 1.1690 |
| 2025-12-19 | 1.1399 | 1.1399 |
