华商竞争力优选混合C(014268)
2026-08-04
1.1344
3.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.1344 | 1.1344 |
| 2026-08-03 | 1.1010 | 1.1010 |
| 2026-07-31 | 1.1061 | 1.1061 |
| 2026-07-30 | 1.0956 | 1.0956 |
| 2026-07-29 | 1.1343 | 1.1343 |
| 2026-07-28 | 1.1301 | 1.1301 |
| 2026-07-27 | 1.1886 | 1.1886 |
| 2026-07-24 | 1.1543 | 1.1543 |
| 2026-07-23 | 1.1807 | 1.1807 |
| 2026-07-22 | 1.1605 | 1.1605 |
| 2026-07-21 | 1.2131 | 1.2131 |
| 2026-07-20 | 1.1447 | 1.1447 |
| 2026-07-17 | 1.2040 | 1.2040 |
| 2026-07-16 | 1.2880 | 1.2880 |
| 2026-07-15 | 1.3564 | 1.3564 |
| 2026-07-14 | 1.4005 | 1.4005 |
| 2026-07-13 | 1.3340 | 1.3340 |
| 2026-07-10 | 1.4100 | 1.4100 |
| 2026-07-09 | 1.4906 | 1.4906 |
| 2026-07-08 | 1.4670 | 1.4670 |
| 2026-07-07 | 1.5416 | 1.5416 |
| 2026-07-06 | 1.5556 | 1.5556 |
| 2026-07-03 | 1.6106 | 1.6106 |
| 2026-07-02 | 1.6236 | 1.6236 |
| 2026-07-01 | 1.6942 | 1.6942 |
| 2026-06-30 | 1.7196 | 1.7196 |
| 2026-06-29 | 1.6880 | 1.6880 |
| 2026-06-26 | 1.6852 | 1.6852 |
| 2026-06-25 | 1.7340 | 1.7340 |
| 2026-06-24 | 1.6889 | 1.6889 |
| 2026-06-23 | 1.6525 | 1.6525 |
| 2026-06-22 | 1.7091 | 1.7091 |
| 2026-06-18 | 1.6505 | 1.6505 |
| 2026-06-17 | 1.6515 | 1.6515 |
| 2026-06-16 | 1.6108 | 1.6108 |
| 2026-06-15 | 1.5720 | 1.5720 |
| 2026-06-12 | 1.5080 | 1.5080 |
| 2026-06-11 | 1.5010 | 1.5010 |
| 2026-06-10 | 1.4952 | 1.4952 |
| 2026-06-09 | 1.5337 | 1.5337 |
| 2026-06-08 | 1.4591 | 1.4591 |
| 2026-06-05 | 1.5096 | 1.5096 |
| 2026-06-04 | 1.5375 | 1.5375 |
| 2026-06-03 | 1.5516 | 1.5516 |
| 2026-06-02 | 1.5513 | 1.5513 |
| 2026-06-01 | 1.5191 | 1.5191 |
| 2026-05-29 | 1.5355 | 1.5355 |
| 2026-05-28 | 1.5739 | 1.5739 |
| 2026-05-27 | 1.5462 | 1.5462 |
| 2026-05-26 | 1.5523 | 1.5523 |
| 2026-05-25 | 1.5342 | 1.5342 |
| 2026-05-22 | 1.5459 | 1.5459 |
| 2026-05-21 | 1.5123 | 1.5123 |
| 2026-05-20 | 1.5613 | 1.5613 |
| 2026-05-19 | 1.5237 | 1.5237 |
| 2026-05-18 | 1.5308 | 1.5308 |
| 2026-05-15 | 1.5330 | 1.5330 |
| 2026-05-14 | 1.5340 | 1.5340 |
| 2026-05-13 | 1.5833 | 1.5833 |
| 2026-05-12 | 1.5736 | 1.5736 |
| 2026-05-11 | 1.5918 | 1.5918 |
| 2026-05-08 | 1.5693 | 1.5693 |
| 2026-05-07 | 1.6048 | 1.6048 |
| 2026-05-06 | 1.6178 | 1.6178 |
| 2026-04-30 | 1.5726 | 1.5726 |
| 2026-04-29 | 1.5608 | 1.5608 |
| 2026-04-28 | 1.4754 | 1.4754 |
| 2026-04-27 | 1.4850 | 1.4850 |
| 2026-04-24 | 1.4663 | 1.4663 |
| 2026-04-23 | 1.4330 | 1.4330 |
| 2026-04-22 | 1.4733 | 1.4733 |
| 2026-04-21 | 1.4649 | 1.4649 |
| 2026-04-20 | 1.4526 | 1.4526 |
| 2026-04-17 | 1.4575 | 1.4575 |
| 2026-04-16 | 1.4451 | 1.4451 |
| 2026-04-15 | 1.4102 | 1.4102 |
| 2026-04-14 | 1.4461 | 1.4461 |
| 2026-04-13 | 1.4008 | 1.4008 |
| 2026-04-10 | 1.3532 | 1.3532 |
| 2026-04-09 | 1.3063 | 1.3063 |
| 2026-04-08 | 1.3071 | 1.3071 |
| 2026-04-07 | 1.2851 | 1.2851 |
| 2026-04-03 | 1.2770 | 1.2770 |
| 2026-04-02 | 1.3014 | 1.3014 |
| 2026-04-01 | 1.3149 | 1.3149 |
| 2026-03-31 | 1.3266 | 1.3266 |
| 2026-03-30 | 1.3729 | 1.3729 |
| 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 |
