华商竞争力优选混合A基金净值查询(014267)
今天最新净值
1.1200
-0.0104 -0.92%
2026-09-15
盘中实时估值(仅供参考)
1.3106
-0.0059 -0.4446%
2026-03-24 15:39:58
- 累计净值：1.1200
- 成立日期：2022-01-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6009亿
- 最近资产：0.73亿
- 基金公司：华商基金
- 基金经理：吴昊 陈夏琼
近一季,华商竞争力优选混合A(014267)基金累计收益率-30.93%
| 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 |
| 2026-09-15 |
014267 |
华商竞争力优选混合A |
1.1144 |
1.1144 |
1.1200 |
1.1200 |
-0.0056 |
-0.50% |
| 2026-09-14 |
014267 |
华商竞争力优选混合A |
1.1200 |
1.1200 |
1.1304 |
1.1304 |
-0.0104 |
-0.92% |
| 2026-09-11 |
014267 |
华商竞争力优选混合A |
1.1304 |
1.1304 |
1.1311 |
1.1311 |
-0.0007 |
-0.06% |
| 2026-09-10 |
014267 |
华商竞争力优选混合A |
1.1311 |
1.1311 |
1.1366 |
1.1366 |
-0.0055 |
-0.48% |
| 2026-09-09 |
014267 |
华商竞争力优选混合A |
1.1366 |
1.1366 |
1.1288 |
1.1288 |
0.0078 |
0.69% |
| 2026-09-08 |
014267 |
华商竞争力优选混合A |
1.1288 |
1.1288 |
1.1434 |
1.1434 |
-0.0146 |
-1.29% |
| 2026-09-07 |
014267 |
华商竞争力优选混合A |
1.1434 |
1.1434 |
1.1036 |
1.1036 |
0.0398 |
3.61% |
| 2026-09-04 |
014267 |
华商竞争力优选混合A |
1.1036 |
1.1036 |
1.1164 |
1.1164 |
-0.0128 |
-1.15% |
| 2026-09-03 |
014267 |
华商竞争力优选混合A |
1.1164 |
1.1164 |
1.1147 |
1.1147 |
0.0017 |
0.15% |
| 2026-09-02 |
014267 |
华商竞争力优选混合A |
1.1147 |
1.1147 |
1.1342 |
1.1342 |
-0.0195 |
-1.72% |
|
|
| 2026-09-01 |
014267 |
华商竞争力优选混合A |
1.1342 |
1.1342 |
1.1701 |
1.1701 |
-0.0359 |
-3.17% |
| 2026-08-31 |
014267 |
华商竞争力优选混合A |
1.1701 |
1.1701 |
1.1593 |
1.1593 |
0.0108 |
0.93% |
| 2026-08-28 |
014267 |
华商竞争力优选混合A |
1.1593 |
1.1593 |
1.1665 |
1.1665 |
-0.0072 |
-0.62% |
| 2026-08-27 |
014267 |
华商竞争力优选混合A |
1.1665 |
1.1665 |
1.1497 |
1.1497 |
0.0168 |
1.46% |
| 2026-08-26 |
014267 |
华商竞争力优选混合A |
1.1497 |
1.1497 |
1.1396 |
1.1396 |
0.0101 |
0.89% |
| 2026-08-25 |
014267 |
华商竞争力优选混合A |
1.1396 |
1.1396 |
1.1562 |
1.1562 |
-0.0166 |
-1.46% |
| 2026-08-24 |
014267 |
华商竞争力优选混合A |
1.1562 |
1.1562 |
1.1848 |
1.1848 |
-0.0286 |
-2.41% |
| 2026-08-21 |
014267 |
华商竞争力优选混合A |
1.1848 |
1.1848 |
1.1498 |
1.1498 |
0.0350 |
3.04% |
| 2026-08-20 |
014267 |
华商竞争力优选混合A |
1.1498 |
1.1498 |
1.1587 |
1.1587 |
-0.0089 |
-0.77% |
| 2026-08-19 |
014267 |
华商竞争力优选混合A |
1.1587 |
1.1587 |
1.2336 |
1.2336 |
-0.0749 |
-6.07% |
| 2026-08-18 |
014267 |
华商竞争力优选混合A |
1.2336 |
1.2336 |
1.2511 |
1.2511 |
-0.0175 |
-1.42% |
| 2026-08-17 |
014267 |
华商竞争力优选混合A |
1.2511 |
1.2511 |
1.2192 |
1.2192 |
0.0319 |
2.62% |
| 2026-08-14 |
014267 |
华商竞争力优选混合A |
1.2192 |
1.2192 |
1.2049 |
1.2049 |
0.0143 |
1.19% |
| 2026-08-13 |
014267 |
华商竞争力优选混合A |
1.2049 |
1.2049 |
1.2096 |
1.2096 |
-0.0047 |
-0.39% |
| 2026-08-12 |
014267 |
华商竞争力优选混合A |
1.2096 |
1.2096 |
1.1889 |
1.1889 |
0.0207 |
1.74% |
|
|
| 2026-08-11 |
014267 |
华商竞争力优选混合A |
1.1889 |
1.1889 |
1.2018 |
1.2018 |
-0.0129 |
-1.07% |
| 2026-08-10 |
014267 |
华商竞争力优选混合A |
1.2018 |
1.2018 |
1.2109 |
1.2109 |
-0.0091 |
-0.75% |
| 2026-08-07 |
014267 |
华商竞争力优选混合A |
1.2109 |
1.2109 |
1.1868 |
1.1868 |
0.0241 |
2.03% |
| 2026-08-06 |
014267 |
华商竞争力优选混合A |
1.1868 |
1.1868 |
1.1921 |
1.1921 |
-0.0053 |
-0.44% |
| 2026-08-05 |
014267 |
华商竞争力优选混合A |
1.1921 |
1.1921 |
1.1653 |
1.1653 |
0.0268 |
2.30% |
| 2026-08-04 |
014267 |
华商竞争力优选混合A |
1.1653 |
1.1653 |
1.1310 |
1.1310 |
0.0343 |
3.03% |
| 2026-08-03 |
014267 |
华商竞争力优选混合A |
1.1310 |
1.1310 |
1.1361 |
1.1361 |
-0.0051 |
-0.45% |
| 2026-07-31 |
014267 |
华商竞争力优选混合A |
1.1361 |
1.1361 |
1.1254 |
1.1254 |
0.0107 |
0.95% |
| 2026-07-30 |
014267 |
华商竞争力优选混合A |
1.1254 |
1.1254 |
1.1651 |
1.1651 |
-0.0397 |
-3.41% |
| 2026-07-29 |
014267 |
华商竞争力优选混合A |
1.1651 |
1.1651 |
1.1608 |
1.1608 |
0.0043 |
0.37% |
| 2026-07-28 |
014267 |
华商竞争力优选混合A |
1.1608 |
1.1608 |
1.2208 |
1.2208 |
-0.0600 |
-4.91% |
| 2026-07-27 |
014267 |
华商竞争力优选混合A |
1.2208 |
1.2208 |
1.1855 |
1.1855 |
0.0353 |
2.98% |
| 2026-07-24 |
014267 |
华商竞争力优选混合A |
1.1855 |
1.1855 |
1.2126 |
1.2126 |
-0.0271 |
-2.23% |
| 2026-07-23 |
014267 |
华商竞争力优选混合A |
1.2126 |
1.2126 |
1.1919 |
1.1919 |
0.0207 |
1.74% |
| 2026-07-22 |
014267 |
华商竞争力优选混合A |
1.1919 |
1.1919 |
1.2459 |
1.2459 |
-0.0540 |
-4.53% |
| 2026-07-21 |
014267 |
华商竞争力优选混合A |
1.2459 |
1.2459 |
1.1756 |
1.1756 |
0.0703 |
5.98% |
| 2026-07-20 |
014267 |
华商竞争力优选混合A |
1.1756 |
1.1756 |
1.2364 |
1.2364 |
-0.0608 |
-5.17% |
| 2026-07-17 |
014267 |
华商竞争力优选混合A |
1.2364 |
1.2364 |
1.3226 |
1.3226 |
-0.0862 |
-6.52% |
| 2026-07-16 |
014267 |
华商竞争力优选混合A |
1.3226 |
1.3226 |
1.3929 |
1.3929 |
-0.0703 |
-5.32% |
| 2026-07-15 |
014267 |
华商竞争力优选混合A |
1.3929 |
1.3929 |
1.4381 |
1.4381 |
-0.0452 |
-3.25% |
| 2026-07-14 |
014267 |
华商竞争力优选混合A |
1.4381 |
1.4381 |
1.3698 |
1.3698 |
0.0683 |
4.99% |
| 2026-07-13 |
014267 |
华商竞争力优选混合A |
1.3698 |
1.3698 |
1.4478 |
1.4478 |
-0.0780 |
-5.69% |
| 2026-07-10 |
014267 |
华商竞争力优选混合A |
1.4478 |
1.4478 |
1.5306 |
1.5306 |
-0.0828 |
-5.72% |
| 2026-07-09 |
014267 |
华商竞争力优选混合A |
1.5306 |
1.5306 |
1.5062 |
1.5062 |
0.0244 |
1.62% |
| 2026-07-08 |
014267 |
华商竞争力优选混合A |
1.5062 |
1.5062 |
1.5828 |
1.5828 |
-0.0766 |
-5.09% |
| 2026-07-07 |
014267 |
华商竞争力优选混合A |
1.5828 |
1.5828 |
1.5971 |
1.5971 |
-0.0143 |
-0.90% |
| 2026-07-06 |
014267 |
华商竞争力优选混合A |
1.5971 |
1.5971 |
1.6536 |
1.6536 |
-0.0565 |
-3.54% |
| 2026-07-03 |
014267 |
华商竞争力优选混合A |
1.6536 |
1.6536 |
1.6668 |
1.6668 |
-0.0132 |
-0.79% |
| 2026-07-02 |
014267 |
华商竞争力优选混合A |
1.6668 |
1.6668 |
1.7393 |
1.7393 |
-0.0725 |
-4.17% |
| 2026-07-01 |
014267 |
华商竞争力优选混合A |
1.7393 |
1.7393 |
1.7654 |
1.7654 |
-0.0261 |
-1.48% |
| 2026-06-30 |
014267 |
华商竞争力优选混合A |
1.7654 |
1.7654 |
1.7329 |
1.7329 |
0.0325 |
1.88% |
| 2026-06-29 |
014267 |
华商竞争力优选混合A |
1.7329 |
1.7329 |
1.7299 |
1.7299 |
0.0030 |
0.17% |
| 2026-06-26 |
014267 |
华商竞争力优选混合A |
1.7299 |
1.7299 |
1.7800 |
1.7800 |
-0.0501 |
-2.81% |
| 2026-06-25 |
014267 |
华商竞争力优选混合A |
1.7800 |
1.7800 |
1.7337 |
1.7337 |
0.0463 |
2.67% |
| 2026-06-24 |
014267 |
华商竞争力优选混合A |
1.7337 |
1.7337 |
1.6962 |
1.6962 |
0.0375 |
2.21% |
| 2026-06-23 |
014267 |
华商竞争力优选混合A |
1.6962 |
1.6962 |
1.7543 |
1.7543 |
-0.0581 |
-3.31% |
| 2026-06-22 |
014267 |
华商竞争力优选混合A |
1.7543 |
1.7543 |
1.6941 |
1.6941 |
0.0602 |
3.55% |
| 2026-06-18 |
014267 |
华商竞争力优选混合A |
1.6941 |
1.6941 |
1.6951 |
1.6951 |
-0.0010 |
-0.06% |
| 2026-06-17 |
014267 |
华商竞争力优选混合A |
1.6951 |
1.6951 |
1.6533 |
1.6533 |
0.0418 |
2.53% |
| 2026-06-16 |
014267 |
华商竞争力优选混合A |
1.6533 |
1.6533 |
1.6134 |
1.6134 |
0.0399 |
2.47% |
