华商竞争力优选混合C基金净值查询(014268)
今天最新净值
1.0874
-0.0309 -2.84%
2025-12-17
盘中实时估值(仅供参考)
1.1059
-0.0253 -2.2375%
- 累计净值：1.0874
- 成立日期：2022-01-28
- 基金类型：
- 成立份额：
- 最近份额：1.0788亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：吴昊
今年以来,华商竞争力优选混合C(014268)基金累计收益率52.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
014268 |
华商竞争力优选混合C |
1.1312 |
1.1312 |
1.0874 |
1.0874 |
0.0438 |
4.03% |
| 2025-12-16 |
014268 |
华商竞争力优选混合C |
1.0874 |
1.0874 |
1.1183 |
1.1183 |
-0.0309 |
-2.84% |
| 2025-12-15 |
014268 |
华商竞争力优选混合C |
1.1183 |
1.1183 |
1.1332 |
1.1332 |
-0.0149 |
-1.31% |
| 2025-12-12 |
014268 |
华商竞争力优选混合C |
1.1332 |
1.1332 |
1.1368 |
1.1368 |
-0.0036 |
-0.32% |
| 2025-12-11 |
014268 |
华商竞争力优选混合C |
1.1368 |
1.1368 |
1.1450 |
1.1450 |
-0.0082 |
-0.72% |
| 2025-12-10 |
014268 |
华商竞争力优选混合C |
1.1450 |
1.1450 |
1.1454 |
1.1454 |
-0.0004 |
-0.03% |
| 2025-12-09 |
014268 |
华商竞争力优选混合C |
1.1454 |
1.1454 |
1.1565 |
1.1565 |
-0.0111 |
-0.96% |
| 2025-12-08 |
014268 |
华商竞争力优选混合C |
1.1565 |
1.1565 |
1.1366 |
1.1366 |
0.0199 |
1.75% |
| 2025-12-05 |
014268 |
华商竞争力优选混合C |
1.1366 |
1.1366 |
1.1277 |
1.1277 |
0.0089 |
0.79% |
| 2025-12-04 |
014268 |
华商竞争力优选混合C |
1.1277 |
1.1277 |
1.1292 |
1.1292 |
-0.0015 |
-0.13% |
|
|
| 2025-12-03 |
014268 |
华商竞争力优选混合C |
1.1292 |
1.1292 |
1.1485 |
1.1485 |
-0.0193 |
-1.68% |
| 2025-12-02 |
014268 |
华商竞争力优选混合C |
1.1485 |
1.1485 |
1.1700 |
1.1700 |
-0.0215 |
-1.87% |
| 2025-12-01 |
014268 |
华商竞争力优选混合C |
1.1700 |
1.1700 |
1.1778 |
1.1778 |
-0.0078 |
-0.66% |
| 2025-11-28 |
014268 |
华商竞争力优选混合C |
1.1778 |
1.1778 |
1.1475 |
1.1475 |
0.0303 |
2.64% |
| 2025-11-27 |
014268 |
华商竞争力优选混合C |
1.1475 |
1.1475 |
1.1393 |
1.1393 |
0.0082 |
0.72% |
| 2025-11-26 |
014268 |
华商竞争力优选混合C |
1.1393 |
1.1393 |
1.1379 |
1.1379 |
0.0014 |
0.12% |
| 2025-11-25 |
014268 |
华商竞争力优选混合C |
1.1379 |
1.1379 |
1.1065 |
1.1065 |
0.0314 |
2.84% |
| 2025-11-24 |
014268 |
华商竞争力优选混合C |
1.1065 |
1.1065 |
1.1108 |
1.1108 |
-0.0043 |
-0.39% |
| 2025-11-21 |
014268 |
华商竞争力优选混合C |
1.1108 |
1.1108 |
1.1756 |
1.1756 |
-0.0648 |
-5.51% |
| 2025-11-20 |
014268 |
华商竞争力优选混合C |
1.1756 |
1.1756 |
1.1898 |
1.1898 |
-0.0142 |
-1.19% |
| 2025-11-19 |
014268 |
华商竞争力优选混合C |
1.1898 |
1.1898 |
1.1852 |
1.1852 |
0.0046 |
0.39% |
| 2025-11-18 |
014268 |
华商竞争力优选混合C |
1.1852 |
1.1852 |
1.2388 |
1.2388 |
-0.0536 |
-4.52% |
| 2025-11-17 |
014268 |
华商竞争力优选混合C |
1.2388 |
1.2388 |
1.2227 |
1.2227 |
0.0161 |
1.32% |
| 2025-11-14 |
014268 |
华商竞争力优选混合C |
1.2227 |
1.2227 |
1.2362 |
1.2362 |
-0.0135 |
-1.09% |
| 2025-11-13 |
014268 |
华商竞争力优选混合C |
1.2362 |
1.2362 |
1.1672 |
1.1672 |
0.0690 |
5.91% |
|
|
| 2025-11-12 |
014268 |
华商竞争力优选混合C |
1.1672 |
1.1672 |
1.1783 |
1.1783 |
-0.0111 |
-0.94% |
| 2025-11-11 |
014268 |
华商竞争力优选混合C |
1.1783 |
1.1783 |
1.1607 |
1.1607 |
0.0176 |
1.52% |
| 2025-11-10 |
014268 |
华商竞争力优选混合C |
1.1607 |
1.1607 |
1.1644 |
1.1644 |
-0.0037 |
-0.32% |
| 2025-11-07 |
014268 |
华商竞争力优选混合C |
1.1644 |
1.1644 |
1.1275 |
1.1275 |
0.0369 |
3.27% |
| 2025-11-06 |
014268 |
华商竞争力优选混合C |
1.1275 |
1.1275 |
1.1051 |
1.1051 |
0.0224 |
2.03% |
| 2025-11-05 |
014268 |
华商竞争力优选混合C |
1.1051 |
1.1051 |
1.0692 |
1.0692 |
0.0359 |
3.36% |
| 2025-11-04 |
014268 |
华商竞争力优选混合C |
1.0692 |
1.0692 |
1.1088 |
1.1088 |
-0.0396 |
-3.70% |
| 2025-11-03 |
014268 |
华商竞争力优选混合C |
1.1088 |
1.1088 |
1.1020 |
1.1020 |
0.0068 |
0.62% |
| 2025-10-31 |
014268 |
华商竞争力优选混合C |
1.1020 |
1.1020 |
1.1071 |
1.1071 |
-0.0051 |
-0.46% |
| 2025-10-30 |
014268 |
华商竞争力优选混合C |
1.1071 |
1.1071 |
1.0987 |
1.0987 |
0.0084 |
0.76% |
| 2025-10-29 |
014268 |
华商竞争力优选混合C |
1.0987 |
1.0987 |
1.0530 |
1.0530 |
0.0457 |
4.34% |
| 2025-10-28 |
014268 |
华商竞争力优选混合C |
1.0530 |
1.0530 |
1.0474 |
1.0474 |
0.0056 |
0.53% |
| 2025-10-27 |
014268 |
华商竞争力优选混合C |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2025-10-24 |
014268 |
华商竞争力优选混合C |
1.0473 |
1.0473 |
1.0255 |
1.0255 |
0.0218 |
2.13% |
| 2025-10-23 |
014268 |
华商竞争力优选混合C |
1.0255 |
1.0255 |
1.0275 |
1.0275 |
-0.0020 |
-0.19% |
| 2025-10-22 |
014268 |
华商竞争力优选混合C |
1.0275 |
1.0275 |
1.0262 |
1.0262 |
0.0013 |
0.13% |
| 2025-10-21 |
014268 |
华商竞争力优选混合C |
1.0262 |
1.0262 |
1.0045 |
1.0045 |
0.0217 |
2.16% |
| 2025-10-20 |
014268 |
华商竞争力优选混合C |
1.0045 |
1.0045 |
0.9981 |
0.9981 |
0.0064 |
0.64% |
| 2025-10-17 |
014268 |
华商竞争力优选混合C |
0.9981 |
0.9981 |
1.0437 |
1.0437 |
-0.0456 |
-4.37% |
| 2025-10-16 |
014268 |
华商竞争力优选混合C |
1.0437 |
1.0437 |
1.0583 |
1.0583 |
-0.0146 |
-1.38% |
| 2025-10-15 |
014268 |
华商竞争力优选混合C |
1.0583 |
1.0583 |
1.0374 |
1.0374 |
0.0209 |
2.01% |
| 2025-10-14 |
014268 |
华商竞争力优选混合C |
1.0374 |
1.0374 |
1.0835 |
1.0835 |
-0.0461 |
-4.25% |
| 2025-10-13 |
014268 |
华商竞争力优选混合C |
1.0835 |
1.0835 |
1.0849 |
1.0849 |
-0.0014 |
-0.13% |
| 2025-10-10 |
014268 |
华商竞争力优选混合C |
1.0849 |
1.0849 |
1.1321 |
1.1321 |
-0.0472 |
-4.17% |
| 2025-10-09 |
014268 |
华商竞争力优选混合C |
1.1321 |
1.1321 |
1.1152 |
1.1152 |
0.0169 |
1.52% |
| 2025-09-30 |
014268 |
华商竞争力优选混合C |
1.1152 |
1.1152 |
1.1117 |
1.1117 |
0.0035 |
0.31% |
| 2025-09-29 |
014268 |
华商竞争力优选混合C |
1.1117 |
1.1117 |
1.0816 |
1.0816 |
0.0301 |
2.78% |
| 2025-09-26 |
014268 |
华商竞争力优选混合C |
1.0816 |
1.0816 |
1.1099 |
1.1099 |
-0.0283 |
-2.55% |
| 2025-09-25 |
014268 |
华商竞争力优选混合C |
1.1099 |
1.1099 |
1.0931 |
1.0931 |
0.0168 |
1.54% |
| 2025-09-24 |
014268 |
华商竞争力优选混合C |
1.0931 |
1.0931 |
1.0922 |
1.0922 |
0.0009 |
0.08% |
| 2025-09-23 |
014268 |
华商竞争力优选混合C |
1.0922 |
1.0922 |
1.0979 |
1.0979 |
-0.0057 |
-0.52% |
| 2025-09-22 |
014268 |
华商竞争力优选混合C |
1.0979 |
1.0979 |
1.0837 |
1.0837 |
0.0142 |
1.31% |
| 2025-09-19 |
014268 |
华商竞争力优选混合C |
1.0837 |
1.0837 |
1.0870 |
1.0870 |
-0.0033 |
-0.30% |
| 2025-09-18 |
014268 |
华商竞争力优选混合C |
1.0870 |
1.0870 |
1.0671 |
1.0671 |
0.0199 |
1.86% |
| 2025-09-17 |
014268 |
华商竞争力优选混合C |
1.0671 |
1.0671 |
1.0531 |
1.0531 |
0.0140 |
1.33% |
| 2025-09-16 |
014268 |
华商竞争力优选混合C |
1.0531 |
1.0531 |
1.0524 |
1.0524 |
0.0007 |
0.07% |
| 2025-09-15 |
014268 |
华商竞争力优选混合C |
1.0524 |
1.0524 |
1.0537 |
1.0537 |
-0.0013 |
-0.12% |
| 2025-09-12 |
014268 |
华商竞争力优选混合C |
1.0537 |
1.0537 |
1.0458 |
1.0458 |
0.0079 |
0.76% |
| 2025-09-11 |
014268 |
华商竞争力优选混合C |
1.0458 |
1.0458 |
0.9945 |
0.9945 |
0.0513 |
5.16% |
| 2025-09-10 |
014268 |
华商竞争力优选混合C |
0.9945 |
0.9945 |
0.9717 |
0.9717 |
0.0228 |
2.35% |
| 2025-09-09 |
014268 |
华商竞争力优选混合C |
0.9717 |
0.9717 |
0.9832 |
0.9832 |
-0.0115 |
-1.17% |
| 2025-09-08 |
014268 |
华商竞争力优选混合C |
0.9832 |
0.9832 |
0.9887 |
0.9887 |
-0.0055 |
-0.56% |
| 2025-09-05 |
014268 |
华商竞争力优选混合C |
0.9887 |
0.9887 |
0.9363 |
0.9363 |
0.0524 |
5.60% |
| 2025-09-04 |
014268 |
华商竞争力优选混合C |
0.9363 |
0.9363 |
0.9871 |
0.9871 |
-0.0508 |
-5.15% |
| 2025-09-03 |
014268 |
华商竞争力优选混合C |
0.9871 |
0.9871 |
0.9744 |
0.9744 |
0.0127 |
1.30% |
| 2025-09-02 |
014268 |
华商竞争力优选混合C |
0.9744 |
0.9744 |
1.0205 |
1.0205 |
-0.0461 |
-4.52% |
| 2025-09-01 |
014268 |
华商竞争力优选混合C |
1.0205 |
1.0205 |
1.0216 |
1.0216 |
-0.0011 |
-0.11% |
| 2025-08-29 |
014268 |
华商竞争力优选混合C |
1.0216 |
1.0216 |
1.0331 |
1.0331 |
-0.0115 |
-1.11% |
| 2025-08-28 |
014268 |
华商竞争力优选混合C |
1.0331 |
1.0331 |
0.9926 |
0.9926 |
0.0405 |
4.08% |
| 2025-08-27 |
014268 |
华商竞争力优选混合C |
0.9926 |
0.9926 |
1.0013 |
1.0013 |
-0.0087 |
-0.87% |
| 2025-08-26 |
014268 |
华商竞争力优选混合C |
1.0013 |
1.0013 |
1.0201 |
1.0201 |
-0.0188 |
-1.84% |
| 2025-08-25 |
014268 |
华商竞争力优选混合C |
1.0201 |
1.0201 |
0.9977 |
0.9977 |
0.0224 |
2.25% |
| 2025-08-22 |
014268 |
华商竞争力优选混合C |
0.9977 |
0.9977 |
0.9614 |
0.9614 |
0.0363 |
3.78% |
| 2025-08-21 |
014268 |
华商竞争力优选混合C |
0.9614 |
0.9614 |
0.9883 |
0.9883 |
-0.0269 |
-2.72% |
| 2025-08-20 |
014268 |
华商竞争力优选混合C |
0.9883 |
0.9883 |
0.9899 |
0.9899 |
-0.0016 |
-0.16% |
| 2025-08-19 |
014268 |
华商竞争力优选混合C |
0.9899 |
0.9899 |
0.9890 |
0.9890 |
0.0009 |
0.09% |
| 2025-08-18 |
014268 |
华商竞争力优选混合C |
0.9890 |
0.9890 |
0.9629 |
0.9629 |
0.0261 |
2.71% |
| 2025-08-15 |
014268 |
华商竞争力优选混合C |
0.9629 |
0.9629 |
0.9277 |
0.9277 |
0.0352 |
3.79% |
| 2025-08-14 |
014268 |
华商竞争力优选混合C |
0.9277 |
0.9277 |
0.9379 |
0.9379 |
-0.0102 |
-1.09% |
| 2025-08-13 |
014268 |
华商竞争力优选混合C |
0.9379 |
0.9379 |
0.8928 |
0.8928 |
0.0451 |
5.05% |
| 2025-08-12 |
014268 |
华商竞争力优选混合C |
0.8928 |
0.8928 |
0.8873 |
0.8873 |
0.0055 |
0.62% |
| 2025-08-11 |
014268 |
华商竞争力优选混合C |
0.8873 |
0.8873 |
0.8606 |
0.8606 |
0.0267 |
3.10% |
| 2025-08-08 |
014268 |
华商竞争力优选混合C |
0.8606 |
0.8606 |
0.8604 |
0.8604 |
0.0002 |
0.02% |
| 2025-08-07 |
014268 |
华商竞争力优选混合C |
0.8604 |
0.8604 |
0.8705 |
0.8705 |
-0.0101 |
-1.16% |
| 2025-08-06 |
014268 |
华商竞争力优选混合C |
0.8705 |
0.8705 |
0.8618 |
0.8618 |
0.0087 |
1.01% |
| 2025-08-05 |
014268 |
华商竞争力优选混合C |
0.8618 |
0.8618 |
0.8694 |
0.8694 |
-0.0076 |
-0.87% |
| 2025-08-04 |
014268 |
华商竞争力优选混合C |
0.8694 |
0.8694 |
0.8602 |
0.8602 |
0.0092 |
1.07% |
| 2025-08-01 |
014268 |
华商竞争力优选混合C |
0.8602 |
0.8602 |
0.8584 |
0.8584 |
0.0018 |
0.21% |
| 2025-07-31 |
014268 |
华商竞争力优选混合C |
0.8584 |
0.8584 |
0.8519 |
0.8519 |
0.0065 |
0.76% |
| 2025-07-30 |
014268 |
华商竞争力优选混合C |
0.8519 |
0.8519 |
0.8690 |
0.8690 |
-0.0171 |
-1.97% |
| 2025-07-29 |
014268 |
华商竞争力优选混合C |
0.8690 |
0.8690 |
0.8535 |
0.8535 |
0.0155 |
1.82% |
| 2025-07-28 |
014268 |
华商竞争力优选混合C |
0.8535 |
0.8535 |
0.8342 |
0.8342 |
0.0193 |
2.31% |
| 2025-07-25 |
014268 |
华商竞争力优选混合C |
0.8342 |
0.8342 |
0.8385 |
0.8385 |
-0.0043 |
-0.51% |
| 2025-07-24 |
014268 |
华商竞争力优选混合C |
0.8385 |
0.8385 |
0.8220 |
0.8220 |
0.0165 |
2.01% |
| 2025-07-23 |
014268 |
华商竞争力优选混合C |
0.8220 |
0.8220 |
0.8323 |
0.8323 |
-0.0103 |
-1.24% |
| 2025-07-22 |
014268 |
华商竞争力优选混合C |
0.8323 |
0.8323 |
0.8367 |
0.8367 |
-0.0044 |
-0.53% |
| 2025-07-21 |
014268 |
华商竞争力优选混合C |
0.8367 |
0.8367 |
0.8347 |
0.8347 |
0.0020 |
0.24% |
| 2025-07-18 |
014268 |
华商竞争力优选混合C |
0.8347 |
0.8347 |
0.8340 |
0.8340 |
0.0007 |
0.08% |
| 2025-07-17 |
014268 |
华商竞争力优选混合C |
0.8340 |
0.8340 |
0.8166 |
0.8166 |
0.0174 |
2.13% |
| 2025-07-16 |
014268 |
华商竞争力优选混合C |
0.8166 |
0.8166 |
0.8128 |
0.8128 |
0.0038 |
0.47% |
| 2025-07-15 |
014268 |
华商竞争力优选混合C |
0.8128 |
0.8128 |
0.8096 |
0.8096 |
0.0032 |
0.40% |
| 2025-07-14 |
014268 |
华商竞争力优选混合C |
0.8096 |
0.8096 |
0.8035 |
0.8035 |
0.0061 |
0.76% |
| 2025-07-11 |
014268 |
华商竞争力优选混合C |
0.8035 |
0.8035 |
0.8101 |
0.8101 |
-0.0066 |
-0.81% |
| 2025-07-10 |
014268 |
华商竞争力优选混合C |
0.8101 |
0.8101 |
0.8198 |
0.8198 |
-0.0097 |
-1.18% |
| 2025-07-09 |
014268 |
华商竞争力优选混合C |
0.8198 |
0.8198 |
0.8219 |
0.8219 |
-0.0021 |
-0.26% |
| 2025-07-08 |
014268 |
华商竞争力优选混合C |
0.8219 |
0.8219 |
0.8052 |
0.8052 |
0.0167 |
2.07% |
| 2025-07-07 |
014268 |
华商竞争力优选混合C |
0.8052 |
0.8052 |
0.8014 |
0.8014 |
0.0038 |
0.47% |
| 2025-07-04 |
014268 |
华商竞争力优选混合C |
0.8014 |
0.8014 |
0.8130 |
0.8130 |
-0.0116 |
-1.43% |
| 2025-07-03 |
014268 |
华商竞争力优选混合C |
0.8130 |
0.8130 |
0.8044 |
0.8044 |
0.0086 |
1.07% |
| 2025-07-02 |
014268 |
华商竞争力优选混合C |
0.8044 |
0.8044 |
0.8128 |
0.8128 |
-0.0084 |
-1.03% |
| 2025-07-01 |
014268 |
华商竞争力优选混合C |
0.8128 |
0.8128 |
0.8134 |
0.8134 |
-0.0006 |
-0.07% |
| 2025-06-30 |
014268 |
华商竞争力优选混合C |
0.8134 |
0.8134 |
0.7997 |
0.7997 |
0.0137 |
1.71% |
| 2025-06-27 |
014268 |
华商竞争力优选混合C |
0.7997 |
0.7997 |
0.7944 |
0.7944 |
0.0053 |
0.67% |
| 2025-06-26 |
014268 |
华商竞争力优选混合C |
0.7944 |
0.7944 |
0.8016 |
0.8016 |
-0.0072 |
-0.90% |
| 2025-06-25 |
014268 |
华商竞争力优选混合C |
0.8016 |
0.8016 |
0.7885 |
0.7885 |
0.0131 |
1.66% |
| 2025-06-24 |
014268 |
华商竞争力优选混合C |
0.7885 |
0.7885 |
0.7684 |
0.7684 |
0.0201 |
2.62% |
| 2025-06-23 |
014268 |
华商竞争力优选混合C |
0.7684 |
0.7684 |
0.7604 |
0.7604 |
0.0080 |
1.05% |
| 2025-06-20 |
014268 |
华商竞争力优选混合C |
0.7604 |
0.7604 |
0.7692 |
0.7692 |
-0.0088 |
-1.14% |
| 2025-06-19 |
014268 |
华商竞争力优选混合C |
0.7692 |
0.7692 |
0.7837 |
0.7837 |
-0.0145 |
-1.85% |
| 2025-06-18 |
014268 |
华商竞争力优选混合C |
0.7837 |
0.7837 |
0.7786 |
0.7786 |
0.0051 |
0.66% |
| 2025-06-17 |
014268 |
华商竞争力优选混合C |
0.7786 |
0.7786 |
0.7818 |
0.7818 |
-0.0032 |
-0.41% |
| 2025-06-16 |
014268 |
华商竞争力优选混合C |
0.7818 |
0.7818 |
0.7784 |
0.7784 |
0.0034 |
0.44% |
| 2025-06-13 |
014268 |
华商竞争力优选混合C |
0.7784 |
0.7784 |
0.7854 |
0.7854 |
-0.0070 |
-0.89% |
| 2025-06-12 |
014268 |
华商竞争力优选混合C |
0.7854 |
0.7854 |
0.7867 |
0.7867 |
-0.0013 |
-0.17% |
| 2025-06-11 |
014268 |
华商竞争力优选混合C |
0.7867 |
0.7867 |
0.7801 |
0.7801 |
0.0066 |
0.85% |
| 2025-06-10 |
014268 |
华商竞争力优选混合C |
0.7801 |
0.7801 |
0.7863 |
0.7863 |
-0.0062 |
-0.79% |
| 2025-06-09 |
014268 |
华商竞争力优选混合C |
0.7863 |
0.7863 |
0.7817 |
0.7817 |
0.0046 |
0.59% |
| 2025-06-06 |
014268 |
华商竞争力优选混合C |
0.7817 |
0.7817 |
0.7896 |
0.7896 |
-0.0079 |
-1.00% |
| 2025-06-05 |
014268 |
华商竞争力优选混合C |
0.7896 |
0.7896 |
0.7833 |
0.7833 |
0.0063 |
0.80% |
| 2025-06-04 |
014268 |
华商竞争力优选混合C |
0.7833 |
0.7833 |
0.7725 |
0.7725 |
0.0108 |
1.40% |
| 2025-06-03 |
014268 |
华商竞争力优选混合C |
0.7725 |
0.7725 |
0.7716 |
0.7716 |
0.0009 |
0.12% |
| 2025-05-30 |
014268 |
华商竞争力优选混合C |
0.7716 |
0.7716 |
0.7893 |
0.7893 |
-0.0177 |
-2.24% |
| 2025-05-29 |
014268 |
华商竞争力优选混合C |
0.7893 |
0.7893 |
0.7822 |
0.7822 |
0.0071 |
0.91% |
| 2025-05-28 |
014268 |
华商竞争力优选混合C |
0.7822 |
0.7822 |
0.7860 |
0.7860 |
-0.0038 |
-0.48% |
| 2025-05-27 |
014268 |
华商竞争力优选混合C |
0.7860 |
0.7860 |
0.7941 |
0.7941 |
-0.0081 |
-1.02% |
| 2025-05-26 |
014268 |
华商竞争力优选混合C |
0.7941 |
0.7941 |
0.7988 |
0.7988 |
-0.0047 |
-0.59% |
| 2025-05-23 |
014268 |
华商竞争力优选混合C |
0.7988 |
0.7988 |
0.8051 |
0.8051 |
-0.0063 |
-0.78% |
| 2025-05-22 |
014268 |
华商竞争力优选混合C |
0.8051 |
0.8051 |
0.8089 |
0.8089 |
-0.0038 |
-0.47% |
| 2025-05-21 |
014268 |
华商竞争力优选混合C |
0.8089 |
0.8089 |
0.8104 |
0.8104 |
-0.0015 |
-0.19% |
| 2025-05-20 |
014268 |
华商竞争力优选混合C |
0.8104 |
0.8104 |
0.8016 |
0.8016 |
0.0088 |
1.10% |
| 2025-05-19 |
014268 |
华商竞争力优选混合C |
0.8016 |
0.8016 |
0.8024 |
0.8024 |
-0.0008 |
-0.10% |
| 2025-05-16 |
014268 |
华商竞争力优选混合C |
0.8024 |
0.8024 |
0.7943 |
0.7943 |
0.0081 |
1.02% |
| 2025-05-15 |
014268 |
华商竞争力优选混合C |
0.7943 |
0.7943 |
0.8077 |
0.8077 |
-0.0134 |
-1.66% |
| 2025-05-14 |
014268 |
华商竞争力优选混合C |
0.8077 |
0.8077 |
0.8125 |
0.8125 |
-0.0048 |
-0.59% |
| 2025-05-13 |
014268 |
华商竞争力优选混合C |
0.8125 |
0.8125 |
0.8165 |
0.8165 |
-0.0040 |
-0.49% |
| 2025-05-12 |
014268 |
华商竞争力优选混合C |
0.8165 |
0.8165 |
0.8016 |
0.8016 |
0.0149 |
1.86% |
| 2025-05-09 |
014268 |
华商竞争力优选混合C |
0.8016 |
0.8016 |
0.8068 |
0.8068 |
-0.0052 |
-0.64% |
| 2025-05-08 |
014268 |
华商竞争力优选混合C |
0.8068 |
0.8068 |
0.8050 |
0.8050 |
0.0018 |
0.22% |
| 2025-05-07 |
014268 |
华商竞争力优选混合C |
0.8050 |
0.8050 |
0.8104 |
0.8104 |
-0.0054 |
-0.67% |
| 2025-05-06 |
014268 |
华商竞争力优选混合C |
0.8104 |
0.8104 |
0.7866 |
0.7866 |
0.0238 |
3.03% |
| 2025-04-30 |
014268 |
华商竞争力优选混合C |
0.7866 |
0.7866 |
0.7768 |
0.7768 |
0.0098 |
1.26% |
| 2025-04-29 |
014268 |
华商竞争力优选混合C |
0.7768 |
0.7768 |
0.7730 |
0.7730 |
0.0038 |
0.49% |
| 2025-04-28 |
014268 |
华商竞争力优选混合C |
0.7730 |
0.7730 |
0.7790 |
0.7790 |
-0.0060 |
-0.77% |
| 2025-04-25 |
014268 |
华商竞争力优选混合C |
0.7790 |
0.7790 |
0.7712 |
0.7712 |
0.0078 |
1.01% |
| 2025-04-24 |
014268 |
华商竞争力优选混合C |
0.7712 |
0.7712 |
0.7775 |
0.7775 |
-0.0063 |
-0.81% |
| 2025-04-23 |
014268 |
华商竞争力优选混合C |
0.7775 |
0.7775 |
0.7644 |
0.7644 |
0.0131 |
1.71% |
| 2025-04-22 |
014268 |
华商竞争力优选混合C |
0.7644 |
0.7644 |
0.7683 |
0.7683 |
-0.0039 |
-0.51% |
| 2025-04-21 |
014268 |
华商竞争力优选混合C |
0.7683 |
0.7683 |
0.7499 |
0.7499 |
0.0184 |
2.45% |
| 2025-04-18 |
014268 |
华商竞争力优选混合C |
0.7499 |
0.7499 |
0.7518 |
0.7518 |
-0.0019 |
-0.25% |
| 2025-04-17 |
014268 |
华商竞争力优选混合C |
0.7518 |
0.7518 |
0.7533 |
0.7533 |
-0.0015 |
-0.20% |
| 2025-04-16 |
014268 |
华商竞争力优选混合C |
0.7533 |
0.7533 |
0.7750 |
0.7750 |
-0.0217 |
-2.80% |
| 2025-04-15 |
014268 |
华商竞争力优选混合C |
0.7750 |
0.7750 |
0.7799 |
0.7799 |
-0.0049 |
-0.63% |
| 2025-04-14 |
014268 |
华商竞争力优选混合C |
0.7799 |
0.7799 |
0.7611 |
0.7611 |
0.0188 |
2.47% |
| 2025-04-11 |
014268 |
华商竞争力优选混合C |
0.7611 |
0.7611 |
0.7534 |
0.7534 |
0.0077 |
1.02% |
| 2025-04-10 |
014268 |
华商竞争力优选混合C |
0.7534 |
0.7534 |
0.7318 |
0.7318 |
0.0216 |
2.95% |
| 2025-04-09 |
014268 |
华商竞争力优选混合C |
0.7318 |
0.7318 |
0.7193 |
0.7193 |
0.0125 |
1.74% |
| 2025-04-08 |
014268 |
华商竞争力优选混合C |
0.7193 |
0.7193 |
0.7231 |
0.7231 |
-0.0038 |
-0.53% |
| 2025-04-07 |
014268 |
华商竞争力优选混合C |
0.7231 |
0.7231 |
0.7952 |
0.7952 |
-0.0721 |
-9.07% |
| 2025-04-03 |
014268 |
华商竞争力优选混合C |
0.7952 |
0.7952 |
0.8185 |
0.8185 |
-0.0233 |
-2.85% |
| 2025-04-02 |
014268 |
华商竞争力优选混合C |
0.8185 |
0.8185 |
0.8115 |
0.8115 |
0.0070 |
0.86% |
| 2025-04-01 |
014268 |
华商竞争力优选混合C |
0.8115 |
0.8115 |
0.8099 |
0.8099 |
0.0016 |
0.20% |
| 2025-03-31 |
014268 |
华商竞争力优选混合C |
0.8099 |
0.8099 |
0.8150 |
0.8150 |
-0.0051 |
-0.63% |
| 2025-03-28 |
014268 |
华商竞争力优选混合C |
0.8150 |
0.8150 |
0.8168 |
0.8168 |
-0.0018 |
-0.22% |
| 2025-03-27 |
014268 |
华商竞争力优选混合C |
0.8168 |
0.8168 |
0.8209 |
0.8209 |
-0.0041 |
-0.50% |
| 2025-03-26 |
014268 |
华商竞争力优选混合C |
0.8209 |
0.8209 |
0.8135 |
0.8135 |
0.0074 |
0.91% |
| 2025-03-25 |
014268 |
华商竞争力优选混合C |
0.8135 |
0.8135 |
0.8300 |
0.8300 |
-0.0165 |
-1.99% |
| 2025-03-24 |
014268 |
华商竞争力优选混合C |
0.8300 |
0.8300 |
0.8283 |
0.8283 |
0.0017 |
0.21% |
| 2025-03-21 |
014268 |
华商竞争力优选混合C |
0.8283 |
0.8283 |
0.8480 |
0.8480 |
-0.0197 |
-2.32% |
| 2025-03-20 |
014268 |
华商竞争力优选混合C |
0.8480 |
0.8480 |
0.8521 |
0.8521 |
-0.0041 |
-0.48% |
| 2025-03-19 |
014268 |
华商竞争力优选混合C |
0.8521 |
0.8521 |
0.8531 |
0.8531 |
-0.0010 |
-0.12% |
| 2025-03-18 |
014268 |
华商竞争力优选混合C |
0.8531 |
0.8531 |
0.8511 |
0.8511 |
0.0020 |
0.23% |
| 2025-03-17 |
014268 |
华商竞争力优选混合C |
0.8511 |
0.8511 |
0.8438 |
0.8438 |
0.0073 |
0.87% |
| 2025-03-14 |
014268 |
华商竞争力优选混合C |
0.8438 |
0.8438 |
0.8289 |
0.8289 |
0.0149 |
1.80% |
| 2025-03-13 |
014268 |
华商竞争力优选混合C |
0.8289 |
0.8289 |
0.8426 |
0.8426 |
-0.0137 |
-1.63% |
| 2025-03-12 |
014268 |
华商竞争力优选混合C |
0.8426 |
0.8426 |
0.8253 |
0.8253 |
0.0173 |
2.10% |
| 2025-03-11 |
014268 |
华商竞争力优选混合C |
0.8253 |
0.8253 |
0.8215 |
0.8215 |
0.0038 |
0.46% |
| 2025-03-10 |
014268 |
华商竞争力优选混合C |
0.8215 |
0.8215 |
0.8191 |
0.8191 |
0.0024 |
0.29% |
| 2025-03-07 |
014268 |
华商竞争力优选混合C |
0.8191 |
0.8191 |
0.8160 |
0.8160 |
0.0031 |
0.38% |
| 2025-03-06 |
014268 |
华商竞争力优选混合C |
0.8160 |
0.8160 |
0.7919 |
0.7919 |
0.0241 |
3.04% |
| 2025-03-05 |
014268 |
华商竞争力优选混合C |
0.7919 |
0.7919 |
0.7735 |
0.7735 |
0.0184 |
2.38% |
| 2025-03-04 |
014268 |
华商竞争力优选混合C |
0.7735 |
0.7735 |
0.7696 |
0.7696 |
0.0039 |
0.51% |
| 2025-03-03 |
014268 |
华商竞争力优选混合C |
0.7696 |
0.7696 |
0.7816 |
0.7816 |
-0.0120 |
-1.54% |
| 2025-02-28 |
014268 |
华商竞争力优选混合C |
0.7816 |
0.7816 |
0.8221 |
0.8221 |
-0.0405 |
-4.93% |
| 2025-02-27 |
014268 |
华商竞争力优选混合C |
0.8221 |
0.8221 |
0.8349 |
0.8349 |
-0.0128 |
-1.53% |
| 2025-02-26 |
014268 |
华商竞争力优选混合C |
0.8349 |
0.8349 |
0.8230 |
0.8230 |
0.0119 |
1.45% |
| 2025-02-25 |
014268 |
华商竞争力优选混合C |
0.8230 |
0.8230 |
0.8118 |
0.8118 |
0.0112 |
1.38% |
| 2025-02-24 |
014268 |
华商竞争力优选混合C |
0.8118 |
0.8118 |
0.8050 |
0.8050 |
0.0068 |
0.84% |
| 2025-02-21 |
014268 |
华商竞争力优选混合C |
0.8050 |
0.8050 |
0.7783 |
0.7783 |
0.0267 |
3.43% |
| 2025-02-20 |
014268 |
华商竞争力优选混合C |
0.7783 |
0.7783 |
0.7779 |
0.7779 |
0.0004 |
0.05% |
| 2025-02-19 |
014268 |
华商竞争力优选混合C |
0.7779 |
0.7779 |
0.7563 |
0.7563 |
0.0216 |
2.86% |
| 2025-02-18 |
014268 |
华商竞争力优选混合C |
0.7563 |
0.7563 |
0.7696 |
0.7696 |
-0.0133 |
-1.73% |
| 2025-02-17 |
014268 |
华商竞争力优选混合C |
0.7696 |
0.7696 |
0.7591 |
0.7591 |
0.0105 |
1.38% |
| 2025-02-14 |
014268 |
华商竞争力优选混合C |
0.7591 |
0.7591 |
0.7492 |
0.7492 |
0.0099 |
1.32% |
| 2025-02-13 |
014268 |
华商竞争力优选混合C |
0.7492 |
0.7492 |
0.7624 |
0.7624 |
-0.0132 |
-1.73% |
| 2025-02-12 |
014268 |
华商竞争力优选混合C |
0.7624 |
0.7624 |
0.7483 |
0.7483 |
0.0141 |
1.88% |
| 2025-02-11 |
014268 |
华商竞争力优选混合C |
0.7483 |
0.7483 |
0.7530 |
0.7530 |
-0.0047 |
-0.62% |
| 2025-02-10 |
014268 |
华商竞争力优选混合C |
0.7530 |
0.7530 |
0.7539 |
0.7539 |
-0.0009 |
-0.12% |
| 2025-02-07 |
014268 |
华商竞争力优选混合C |
0.7539 |
0.7539 |
0.7441 |
0.7441 |
0.0098 |
1.32% |
| 2025-02-06 |
014268 |
华商竞争力优选混合C |
0.7441 |
0.7441 |
0.7196 |
0.7196 |
0.0245 |
3.40% |
| 2025-02-05 |
014268 |
华商竞争力优选混合C |
0.7196 |
0.7196 |
0.7343 |
0.7343 |
-0.0147 |
-2.00% |
| 2025-01-27 |
014268 |
华商竞争力优选混合C |
0.7343 |
0.7343 |
0.7526 |
0.7526 |
-0.0183 |
-2.43% |
| 2025-01-24 |
014268 |
华商竞争力优选混合C |
0.7526 |
0.7526 |
0.7427 |
0.7427 |
0.0099 |
1.33% |
| 2025-01-23 |
014268 |
华商竞争力优选混合C |
0.7427 |
0.7427 |
0.7513 |
0.7513 |
-0.0086 |
-1.14% |
| 2025-01-22 |
014268 |
华商竞争力优选混合C |
0.7513 |
0.7513 |
0.7548 |
0.7548 |
-0.0035 |
-0.46% |
| 2025-01-21 |
014268 |
华商竞争力优选混合C |
0.7548 |
0.7548 |
0.7450 |
0.7450 |
0.0098 |
1.32% |
| 2025-01-20 |
014268 |
华商竞争力优选混合C |
0.7450 |
0.7450 |
0.7260 |
0.7260 |
0.0190 |
2.62% |
| 2025-01-17 |
014268 |
华商竞争力优选混合C |
0.7260 |
0.7260 |
0.7193 |
0.7193 |
0.0067 |
0.93% |
| 2025-01-16 |
014268 |
华商竞争力优选混合C |
0.7193 |
0.7193 |
0.7181 |
0.7181 |
0.0012 |
0.17% |
| 2025-01-15 |
014268 |
华商竞争力优选混合C |
0.7181 |
0.7181 |
0.7266 |
0.7266 |
-0.0085 |
-1.17% |
| 2025-01-14 |
014268 |
华商竞争力优选混合C |
0.7266 |
0.7266 |
0.7001 |
0.7001 |
0.0265 |
3.79% |
| 2025-01-13 |
014268 |
华商竞争力优选混合C |
0.7001 |
0.7001 |
0.7047 |
0.7047 |
-0.0046 |
-0.65% |
| 2025-01-10 |
014268 |
华商竞争力优选混合C |
0.7047 |
0.7047 |
0.7163 |
0.7163 |
-0.0116 |
-1.62% |
| 2025-01-09 |
014268 |
华商竞争力优选混合C |
0.7163 |
0.7163 |
0.7147 |
0.7147 |
0.0016 |
0.22% |
| 2025-01-08 |
014268 |
华商竞争力优选混合C |
0.7147 |
0.7147 |
0.7169 |
0.7169 |
-0.0022 |
-0.31% |
| 2025-01-07 |
014268 |
华商竞争力优选混合C |
0.7169 |
0.7169 |
0.7108 |
0.7108 |
0.0061 |
0.86% |
| 2025-01-06 |
014268 |
华商竞争力优选混合C |
0.7108 |
0.7108 |
0.7111 |
0.7111 |
-0.0003 |
-0.04% |
| 2025-01-03 |
014268 |
华商竞争力优选混合C |
0.7111 |
0.7111 |
0.7150 |
0.7150 |
-0.0039 |
-0.55% |
| 2025-01-02 |
014268 |
华商竞争力优选混合C |
0.7150 |
0.7150 |
0.7315 |
0.7315 |
-0.0165 |
-2.26% |
