华商竞争力优选混合A基金净值查询(014267)
今天最新净值
0.7524
0.0071 0.9500%
2024-04-18
盘中实时估值(仅供参考)
0.7685
-0.0064 -0.8293%
- 累计净值：0.7524
- 成立日期：2022-01-28
- 基金类型：
- 成立份额：
- 最近份额：1.6837亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：吴昊
近一季,华商竞争力优选混合A(014267)基金累计收益率-4.17%
| 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 |
| 2024-04-18 |
014267 |
华商竞争力优选混合A |
0.7749 |
0.7749 |
0.7727 |
0.7727 |
0.0022 |
0.28% |
| 2024-04-17 |
014267 |
华商竞争力优选混合A |
0.7727 |
0.7727 |
0.7598 |
0.7598 |
0.0129 |
1.70% |
| 2024-04-16 |
014267 |
华商竞争力优选混合A |
0.7598 |
0.7598 |
0.7755 |
0.7755 |
-0.0157 |
-2.02% |
| 2024-04-15 |
014267 |
华商竞争力优选混合A |
0.7755 |
0.7755 |
0.7652 |
0.7652 |
0.0103 |
1.35% |
| 2024-04-12 |
014267 |
华商竞争力优选混合A |
0.7652 |
0.7652 |
0.7614 |
0.7614 |
0.0038 |
0.50% |
| 2024-04-11 |
014267 |
华商竞争力优选混合A |
0.7614 |
0.7614 |
0.7530 |
0.7530 |
0.0084 |
1.12% |
| 2024-04-10 |
014267 |
华商竞争力优选混合A |
0.7530 |
0.7530 |
0.7474 |
0.7474 |
0.0056 |
0.75% |
| 2024-04-09 |
014267 |
华商竞争力优选混合A |
0.7474 |
0.7474 |
0.7487 |
0.7487 |
-0.0013 |
-0.17% |
| 2024-04-08 |
014267 |
华商竞争力优选混合A |
0.7487 |
0.7487 |
0.7552 |
0.7552 |
-0.0065 |
-0.86% |
| 2024-04-03 |
014267 |
华商竞争力优选混合A |
0.7552 |
0.7552 |
0.7483 |
0.7483 |
0.0069 |
0.92% |
|
|
| 2024-04-02 |
014267 |
华商竞争力优选混合A |
0.7483 |
0.7483 |
0.7502 |
0.7502 |
-0.0019 |
-0.25% |
| 2024-04-01 |
014267 |
华商竞争力优选混合A |
0.7502 |
0.7502 |
0.7459 |
0.7459 |
0.0043 |
0.58% |
| 2024-03-29 |
014267 |
华商竞争力优选混合A |
0.7459 |
0.7459 |
0.7344 |
0.7344 |
0.0115 |
1.57% |
| 2024-03-28 |
014267 |
华商竞争力优选混合A |
0.7344 |
0.7344 |
0.7242 |
0.7242 |
0.0102 |
1.41% |
| 2024-03-27 |
014267 |
华商竞争力优选混合A |
0.7242 |
0.7242 |
0.7340 |
0.7340 |
-0.0098 |
-1.34% |
| 2024-03-26 |
014267 |
华商竞争力优选混合A |
0.7340 |
0.7340 |
0.7386 |
0.7386 |
-0.0046 |
-0.62% |
| 2024-03-25 |
014267 |
华商竞争力优选混合A |
0.7386 |
0.7386 |
0.7398 |
0.7398 |
-0.0012 |
-0.16% |
| 2024-03-22 |
014267 |
华商竞争力优选混合A |
0.7398 |
0.7398 |
0.7479 |
0.7479 |
-0.0081 |
-1.08% |
| 2024-03-21 |
014267 |
华商竞争力优选混合A |
0.7479 |
0.7479 |
0.7491 |
0.7491 |
-0.0012 |
-0.16% |
| 2024-03-20 |
014267 |
华商竞争力优选混合A |
0.7491 |
0.7491 |
0.7499 |
0.7499 |
-0.0008 |
-0.11% |
| 2024-03-19 |
014267 |
华商竞争力优选混合A |
0.7499 |
0.7499 |
0.7544 |
0.7544 |
-0.0045 |
-0.60% |
| 2024-03-18 |
014267 |
华商竞争力优选混合A |
0.7544 |
0.7544 |
0.7524 |
0.7524 |
0.0020 |
0.27% |
| 2024-03-15 |
014267 |
华商竞争力优选混合A |
0.7524 |
0.7524 |
0.7453 |
0.7453 |
0.0071 |
0.95% |
| 2024-03-14 |
014267 |
华商竞争力优选混合A |
0.7453 |
0.7453 |
0.7405 |
0.7405 |
0.0048 |
0.65% |
| 2024-03-13 |
014267 |
华商竞争力优选混合A |
0.7405 |
0.7405 |
0.7390 |
0.7390 |
0.0015 |
0.20% |
|
|
| 2024-03-12 |
014267 |
华商竞争力优选混合A |
0.7390 |
0.7390 |
0.7471 |
0.7471 |
-0.0081 |
-1.08% |
| 2024-03-11 |
014267 |
华商竞争力优选混合A |
0.7471 |
0.7471 |
0.7478 |
0.7478 |
-0.0007 |
-0.09% |
| 2024-03-08 |
014267 |
华商竞争力优选混合A |
0.7478 |
0.7478 |
0.7419 |
0.7419 |
0.0059 |
0.80% |
| 2024-03-07 |
014267 |
华商竞争力优选混合A |
0.7419 |
0.7419 |
0.7419 |
0.7419 |
0.0000 |
0.00% |
| 2024-03-06 |
014267 |
华商竞争力优选混合A |
0.7419 |
0.7419 |
0.7398 |
0.7398 |
0.0021 |
0.28% |
| 2024-03-05 |
014267 |
华商竞争力优选混合A |
0.7398 |
0.7398 |
0.7382 |
0.7382 |
0.0016 |
0.22% |
| 2024-03-04 |
014267 |
华商竞争力优选混合A |
0.7382 |
0.7382 |
0.7285 |
0.7285 |
0.0097 |
1.33% |
| 2024-03-01 |
014267 |
华商竞争力优选混合A |
0.7285 |
0.7285 |
0.7286 |
0.7286 |
-0.0001 |
-0.01% |
| 2024-02-29 |
014267 |
华商竞争力优选混合A |
0.7286 |
0.7286 |
0.7183 |
0.7183 |
0.0103 |
1.43% |
| 2024-02-28 |
014267 |
华商竞争力优选混合A |
0.7183 |
0.7183 |
0.7335 |
0.7335 |
-0.0152 |
-2.07% |
| 2024-02-27 |
014267 |
华商竞争力优选混合A |
0.7335 |
0.7335 |
0.7285 |
0.7285 |
0.0050 |
0.69% |
| 2024-02-26 |
014267 |
华商竞争力优选混合A |
0.7285 |
0.7285 |
0.7353 |
0.7353 |
-0.0068 |
-0.92% |
| 2024-02-23 |
014267 |
华商竞争力优选混合A |
0.7353 |
0.7353 |
0.7319 |
0.7319 |
0.0034 |
0.46% |
| 2024-02-22 |
014267 |
华商竞争力优选混合A |
0.7319 |
0.7319 |
0.7220 |
0.7220 |
0.0099 |
1.37% |
| 2024-02-21 |
014267 |
华商竞争力优选混合A |
0.7220 |
0.7220 |
0.7209 |
0.7209 |
0.0011 |
0.15% |
| 2024-02-20 |
014267 |
华商竞争力优选混合A |
0.7209 |
0.7209 |
0.7168 |
0.7168 |
0.0041 |
0.57% |
| 2024-02-19 |
014267 |
华商竞争力优选混合A |
0.7168 |
0.7168 |
0.7079 |
0.7079 |
0.0089 |
1.26% |
| 2024-02-08 |
014267 |
华商竞争力优选混合A |
0.7079 |
0.7079 |
0.7052 |
0.7052 |
0.0027 |
0.38% |
| 2024-02-07 |
014267 |
华商竞争力优选混合A |
0.7052 |
0.7052 |
0.6938 |
0.6938 |
0.0114 |
1.64% |
| 2024-02-06 |
014267 |
华商竞争力优选混合A |
0.6938 |
0.6938 |
0.6761 |
0.6761 |
0.0177 |
2.62% |
| 2024-02-05 |
014267 |
华商竞争力优选混合A |
0.6761 |
0.6761 |
0.6755 |
0.6755 |
0.0006 |
0.09% |
| 2024-02-02 |
014267 |
华商竞争力优选混合A |
0.6755 |
0.6755 |
0.6830 |
0.6830 |
-0.0075 |
-1.10% |
| 2024-02-01 |
014267 |
华商竞争力优选混合A |
0.6830 |
0.6830 |
0.6819 |
0.6819 |
0.0011 |
0.16% |
| 2024-01-31 |
014267 |
华商竞争力优选混合A |
0.6819 |
0.6819 |
0.6935 |
0.6935 |
-0.0116 |
-1.67% |
| 2024-01-30 |
014267 |
华商竞争力优选混合A |
0.6935 |
0.6935 |
0.7051 |
0.7051 |
-0.0116 |
-1.65% |
| 2024-01-29 |
014267 |
华商竞争力优选混合A |
0.7051 |
0.7051 |
0.7139 |
0.7139 |
-0.0088 |
-1.23% |
| 2024-01-26 |
014267 |
华商竞争力优选混合A |
0.7139 |
0.7139 |
0.7200 |
0.7200 |
-0.0061 |
-0.85% |
| 2024-01-25 |
014267 |
华商竞争力优选混合A |
0.7200 |
0.7200 |
0.7045 |
0.7045 |
0.0155 |
2.20% |
| 2024-01-24 |
014267 |
华商竞争力优选混合A |
0.7045 |
0.7045 |
0.6984 |
0.6984 |
0.0061 |
0.87% |
| 2024-01-23 |
014267 |
华商竞争力优选混合A |
0.6984 |
0.6984 |
0.6949 |
0.6949 |
0.0035 |
0.50% |
| 2024-01-22 |
014267 |
华商竞争力优选混合A |
0.6949 |
0.6949 |
0.7187 |
0.7187 |
-0.0238 |
-3.31% |
