华商竞争力优选混合C(014268)
2026-02-11
1.2833
0.8646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.1117 | 1.1117 |
| 2025-09-26 | 1.0816 | 1.0816 |
| 2025-09-25 | 1.1099 | 1.1099 |
| 2025-09-24 | 1.0931 | 1.0931 |
| 2025-09-23 | 1.0922 | 1.0922 |
| 2025-09-22 | 1.0979 | 1.0979 |
| 2025-09-19 | 1.0837 | 1.0837 |
| 2025-09-18 | 1.0870 | 1.0870 |
| 2025-09-17 | 1.0671 | 1.0671 |
| 2025-09-16 | 1.0531 | 1.0531 |
| 2025-09-15 | 1.0524 | 1.0524 |
| 2025-09-12 | 1.0537 | 1.0537 |
| 2025-09-11 | 1.0458 | 1.0458 |
| 2025-09-10 | 0.9945 | 0.9945 |
| 2025-09-09 | 0.9717 | 0.9717 |
| 2025-09-08 | 0.9832 | 0.9832 |
| 2025-09-05 | 0.9887 | 0.9887 |
| 2025-09-04 | 0.9363 | 0.9363 |
| 2025-09-03 | 0.9871 | 0.9871 |
| 2025-09-02 | 0.9744 | 0.9744 |
| 2025-09-01 | 1.0205 | 1.0205 |
| 2025-08-29 | 1.0216 | 1.0216 |
| 2025-08-28 | 1.0331 | 1.0331 |
| 2025-08-27 | 0.9926 | 0.9926 |
| 2025-08-26 | 1.0013 | 1.0013 |
| 2025-08-25 | 1.0201 | 1.0201 |
| 2025-08-22 | 0.9977 | 0.9977 |
| 2025-08-21 | 0.9614 | 0.9614 |
| 2025-08-20 | 0.9883 | 0.9883 |
| 2025-08-19 | 0.9899 | 0.9899 |
| 2025-08-18 | 0.9890 | 0.9890 |
