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华商竞争力优选混合C(014268)

2022-11-25     0.9874-0.7439%
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净值发布日期 单位净值 累计净值
2022-11-250.98740.9874
2022-11-240.99480.9948
2022-11-230.99380.9938
2022-11-220.99400.9940
2022-11-211.00331.0033
2022-11-180.99530.9953
2022-11-170.99950.9995
2022-11-161.00321.0032
2022-11-151.01381.0138
2022-11-141.00111.0011
2022-11-111.00911.0091
2022-11-101.00081.0008
2022-11-091.02061.0206
2022-11-081.02821.0282
2022-11-071.03071.0307
2022-11-041.04761.0476
2022-11-031.03101.0310
2022-11-021.02501.0250
2022-11-011.02601.0260
2022-10-311.02611.0261
2022-10-281.02061.0206
2022-10-271.03411.0341
2022-10-261.05931.0593
2022-10-251.04711.0471
2022-10-241.04711.0471
2022-10-211.03781.0378
2022-10-201.02081.0208
2022-10-191.03551.0355
2022-10-181.04971.0497
2022-10-171.03501.0350
2022-10-141.02931.0293
2022-10-131.01131.0113
2022-10-121.00441.0044
2022-10-110.98210.9821
2022-10-100.97140.9714
2022-09-300.99370.9937
2022-09-291.01821.0182
2022-09-281.02021.0202
2022-09-271.05191.0519
2022-09-261.03401.0340
2022-09-231.03541.0354
2022-09-221.05301.0530
2022-09-211.04581.0458
2022-09-201.05031.0503
2022-09-191.04011.0401
2022-09-161.04731.0473
2022-09-151.05621.0562
2022-09-141.08811.0881
2022-09-131.08211.0821
2022-09-091.08671.0867
2022-09-081.08981.0898
2022-09-071.08971.0897
2022-09-061.07081.0708
2022-09-051.03991.0399
2022-09-021.02751.0275
2022-09-011.02771.0277
2022-08-311.02261.0226
2022-08-301.06301.0630
2022-08-291.07791.0779
2022-08-261.07391.0739
2022-08-251.08641.0864
2022-08-241.09151.0915
2022-08-231.12721.1272
2022-08-221.11301.1130
2022-08-191.09921.0992
2022-08-181.11731.1173
2022-08-171.10601.1060
2022-08-161.10531.1053
2022-08-151.09721.0972
2022-08-121.07091.0709
2022-08-111.09561.0956
2022-08-101.10521.1052
2022-08-091.09651.0965
2022-08-081.07471.0747
2022-08-051.05091.0509
2022-08-041.04761.0476
2022-08-031.05201.0520
2022-08-021.05661.0566
2022-08-011.06861.0686
2022-07-291.05771.0577
2022-07-281.06881.0688
2022-07-271.06941.0694
2022-07-261.04901.0490
2022-07-251.03801.0380
2022-07-221.05851.0585
2022-07-211.05741.0574
2022-07-201.06871.0687
2022-07-191.04501.0450
2022-07-181.05501.0550
2022-07-151.05261.0526
2022-07-141.06011.0601
2022-07-131.04031.0403
2022-07-121.02991.0299
2022-07-111.03151.0315
2022-07-081.04321.0432
2022-07-071.06291.0629
2022-07-061.04811.0481
2022-07-051.05991.0599
2022-07-041.06461.0646
2022-07-011.04301.0430
2022-06-301.05011.0501
2022-06-291.02791.0279
2022-06-281.06441.0644
2022-06-271.04531.0453
2022-06-241.03601.0360
2022-06-231.02921.0292
2022-06-221.00841.0084
2022-06-211.01581.0158
2022-06-201.02281.0228
2022-06-171.01521.0152
2022-06-161.00631.0063
2022-06-151.00111.0011
2022-06-141.00621.0062
2022-06-131.00631.0063
2022-06-101.01421.0142
2022-06-091.00281.0028
2022-06-081.01311.0131
2022-06-071.00601.0060
2022-06-061.00321.0032
2022-06-020.99360.9936