华商竞争力优选混合C基金净值查询(014268)
今天最新净值
1.1312
0.0438 4.03%
2025-12-17
盘中实时估值(仅供参考)
1.1059
-0.0253 -2.2375%
- 累计净值：1.1312
- 成立日期：2022-01-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0788亿
- 最近资产：0.06亿元
- 基金公司：华商基金
- 基金经理：吴昊
近半年,华商竞争力优选混合C(014268)基金累计收益率45.29%
| 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% |
