华商竞争力优选混合C(014268)
2026-03-27
1.3783
3.9050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.3783 | 1.3783 |
| 2026-03-26 | 1.3265 | 1.3265 |
| 2026-03-25 | 1.3071 | 1.3071 |
| 2026-03-24 | 1.2942 | 1.2942 |
| 2026-03-23 | 1.2731 | 1.2731 |
| 2026-03-20 | 1.2775 | 1.2775 |
| 2026-03-19 | 1.2425 | 1.2425 |
| 2026-03-18 | 1.2774 | 1.2774 |
| 2026-03-17 | 1.2844 | 1.2844 |
| 2026-03-16 | 1.3212 | 1.3212 |
| 2026-03-13 | 1.3231 | 1.3231 |
| 2026-03-12 | 1.3261 | 1.3261 |
| 2026-03-11 | 1.3346 | 1.3346 |
| 2026-03-10 | 1.2926 | 1.2926 |
| 2026-03-09 | 1.2668 | 1.2668 |
| 2026-03-06 | 1.2551 | 1.2551 |
| 2026-03-05 | 1.2493 | 1.2493 |
| 2026-03-04 | 1.2395 | 1.2395 |
| 2026-03-03 | 1.2457 | 1.2457 |
| 2026-03-02 | 1.2917 | 1.2917 |
| 2026-02-27 | 1.3090 | 1.3090 |
| 2026-02-26 | 1.3047 | 1.3047 |
| 2026-02-25 | 1.3195 | 1.3195 |
| 2026-02-24 | 1.2987 | 1.2987 |
| 2026-02-13 | 1.2940 | 1.2940 |
| 2026-02-12 | 1.3151 | 1.3151 |
| 2026-02-11 | 1.2833 | 1.2833 |
| 2026-02-10 | 1.2723 | 1.2723 |
| 2026-02-09 | 1.2828 | 1.2828 |
| 2026-02-06 | 1.2507 | 1.2507 |
| 2026-02-05 | 1.2216 | 1.2216 |
| 2026-02-04 | 1.2834 | 1.2834 |
| 2026-02-03 | 1.2701 | 1.2701 |
| 2026-02-02 | 1.2111 | 1.2111 |
| 2026-01-30 | 1.2339 | 1.2339 |
| 2026-01-29 | 1.2418 | 1.2418 |
| 2026-01-28 | 1.2742 | 1.2742 |
| 2026-01-27 | 1.2787 | 1.2787 |
| 2026-01-26 | 1.2809 | 1.2809 |
| 2026-01-23 | 1.2829 | 1.2829 |
| 2026-01-22 | 1.2401 | 1.2401 |
| 2026-01-21 | 1.2461 | 1.2461 |
| 2026-01-20 | 1.2283 | 1.2283 |
| 2026-01-19 | 1.2572 | 1.2572 |
| 2026-01-16 | 1.2384 | 1.2384 |
| 2026-01-15 | 1.2419 | 1.2419 |
| 2026-01-14 | 1.2301 | 1.2301 |
| 2026-01-13 | 1.2304 | 1.2304 |
| 2026-01-12 | 1.2329 | 1.2329 |
| 2026-01-09 | 1.2302 | 1.2302 |
| 2026-01-08 | 1.2173 | 1.2173 |
| 2026-01-07 | 1.2231 | 1.2231 |
| 2026-01-06 | 1.2195 | 1.2195 |
| 2026-01-05 | 1.2132 | 1.2132 |
| 2025-12-31 | 1.1867 | 1.1867 |
| 2025-12-30 | 1.1977 | 1.1977 |
| 2025-12-29 | 1.1981 | 1.1981 |
| 2025-12-26 | 1.2297 | 1.2297 |
| 2025-12-25 | 1.1937 | 1.1937 |
| 2025-12-24 | 1.1917 | 1.1917 |
| 2025-12-23 | 1.1707 | 1.1707 |
| 2025-12-22 | 1.1421 | 1.1421 |
| 2025-12-19 | 1.1138 | 1.1138 |
| 2025-12-18 | 1.0998 | 1.0998 |
| 2025-12-17 | 1.1312 | 1.1312 |
| 2025-12-16 | 1.0874 | 1.0874 |
| 2025-12-15 | 1.1183 | 1.1183 |
| 2025-12-12 | 1.1332 | 1.1332 |
| 2025-12-11 | 1.1368 | 1.1368 |
| 2025-12-10 | 1.1450 | 1.1450 |
| 2025-12-09 | 1.1454 | 1.1454 |
| 2025-12-08 | 1.1565 | 1.1565 |
| 2025-12-05 | 1.1366 | 1.1366 |
| 2025-12-04 | 1.1277 | 1.1277 |
| 2025-12-03 | 1.1292 | 1.1292 |
| 2025-12-02 | 1.1485 | 1.1485 |
| 2025-12-01 | 1.1700 | 1.1700 |
| 2025-11-28 | 1.1778 | 1.1778 |
| 2025-11-27 | 1.1475 | 1.1475 |
| 2025-11-26 | 1.1393 | 1.1393 |
| 2025-11-25 | 1.1379 | 1.1379 |
| 2025-11-24 | 1.1065 | 1.1065 |
| 2025-11-21 | 1.1108 | 1.1108 |
| 2025-11-20 | 1.1756 | 1.1756 |
| 2025-11-19 | 1.1898 | 1.1898 |
| 2025-11-18 | 1.1852 | 1.1852 |
| 2025-11-17 | 1.2388 | 1.2388 |
| 2025-11-14 | 1.2227 | 1.2227 |
| 2025-11-13 | 1.2362 | 1.2362 |
| 2025-11-12 | 1.1672 | 1.1672 |
| 2025-11-11 | 1.1783 | 1.1783 |
| 2025-11-10 | 1.1607 | 1.1607 |
| 2025-11-07 | 1.1644 | 1.1644 |
| 2025-11-06 | 1.1275 | 1.1275 |
| 2025-11-05 | 1.1051 | 1.1051 |
| 2025-11-04 | 1.0692 | 1.0692 |
| 2025-11-03 | 1.1088 | 1.1088 |
| 2025-10-31 | 1.1020 | 1.1020 |
| 2025-10-30 | 1.1071 | 1.1071 |
| 2025-10-29 | 1.0987 | 1.0987 |
| 2025-10-28 | 1.0530 | 1.0530 |
| 2025-10-27 | 1.0474 | 1.0474 |
| 2025-10-24 | 1.0473 | 1.0473 |
| 2025-10-23 | 1.0255 | 1.0255 |
| 2025-10-22 | 1.0275 | 1.0275 |
| 2025-10-21 | 1.0262 | 1.0262 |
| 2025-10-20 | 1.0045 | 1.0045 |
| 2025-10-17 | 0.9981 | 0.9981 |
| 2025-10-16 | 1.0437 | 1.0437 |
| 2025-10-15 | 1.0583 | 1.0583 |
| 2025-10-14 | 1.0374 | 1.0374 |
| 2025-10-13 | 1.0835 | 1.0835 |
| 2025-10-10 | 1.0849 | 1.0849 |
| 2025-10-09 | 1.1321 | 1.1321 |
| 2025-09-30 | 1.1152 | 1.1152 |
