华商竞争力优选混合A基金净值查询(014267)
今天最新净值
1.1399
0.0142 1.26%
2025-12-22
盘中实时估值(仅供参考)
1.1950
0.0260 2.2248%
- 累计净值：1.1399
- 成立日期：2022-01-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0615亿
- 最近资产：0.83亿
- 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2.92%
| 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 |
| 2025-12-22 |
014267 |
华商竞争力优选混合A |
1.1690 |
1.1690 |
1.1399 |
1.1399 |
0.0291 |
2.55% |
| 2025-12-19 |
014267 |
华商竞争力优选混合A |
1.1399 |
1.1399 |
1.1257 |
1.1257 |
0.0142 |
1.26% |
| 2025-12-18 |
014267 |
华商竞争力优选混合A |
1.1257 |
1.1257 |
1.1577 |
1.1577 |
-0.0320 |
-2.84% |
| 2025-12-17 |
014267 |
华商竞争力优选混合A |
1.1577 |
1.1577 |
1.1129 |
1.1129 |
0.0448 |
4.03% |
| 2025-12-16 |
014267 |
华商竞争力优选混合A |
1.1129 |
1.1129 |
1.1445 |
1.1445 |
-0.0316 |
-2.84% |
| 2025-12-15 |
014267 |
华商竞争力优选混合A |
1.1445 |
1.1445 |
1.1597 |
1.1597 |
-0.0152 |
-1.31% |
| 2025-12-12 |
014267 |
华商竞争力优选混合A |
1.1597 |
1.1597 |
1.1633 |
1.1633 |
-0.0036 |
-0.31% |
| 2025-12-11 |
014267 |
华商竞争力优选混合A |
1.1633 |
1.1633 |
1.1717 |
1.1717 |
-0.0084 |
-0.72% |
| 2025-12-10 |
014267 |
华商竞争力优选混合A |
1.1717 |
1.1717 |
1.1721 |
1.1721 |
-0.0004 |
-0.03% |
| 2025-12-09 |
014267 |
华商竞争力优选混合A |
1.1721 |
1.1721 |
1.1835 |
1.1835 |
-0.0114 |
-0.96% |
|
|
| 2025-12-08 |
014267 |
华商竞争力优选混合A |
1.1835 |
1.1835 |
1.1630 |
1.1630 |
0.0205 |
1.76% |
| 2025-12-05 |
014267 |
华商竞争力优选混合A |
1.1630 |
1.1630 |
1.1539 |
1.1539 |
0.0091 |
0.79% |
| 2025-12-04 |
014267 |
华商竞争力优选混合A |
1.1539 |
1.1539 |
1.1554 |
1.1554 |
-0.0015 |
-0.13% |
| 2025-12-03 |
014267 |
华商竞争力优选混合A |
1.1554 |
1.1554 |
1.1751 |
1.1751 |
-0.0197 |
-1.68% |
| 2025-12-02 |
014267 |
华商竞争力优选混合A |
1.1751 |
1.1751 |
1.1972 |
1.1972 |
-0.0221 |
-1.88% |
| 2025-12-01 |
014267 |
华商竞争力优选混合A |
1.1972 |
1.1972 |
1.2051 |
1.2051 |
-0.0079 |
-0.66% |
| 2025-11-28 |
014267 |
华商竞争力优选混合A |
1.2051 |
1.2051 |
1.1741 |
1.1741 |
0.0310 |
2.64% |
| 2025-11-27 |
014267 |
华商竞争力优选混合A |
1.1741 |
1.1741 |
1.1657 |
1.1657 |
0.0084 |
0.72% |
| 2025-11-26 |
014267 |
华商竞争力优选混合A |
1.1657 |
1.1657 |
1.1642 |
1.1642 |
0.0015 |
0.13% |
| 2025-11-25 |
014267 |
华商竞争力优选混合A |
1.1642 |
1.1642 |
1.1321 |
1.1321 |
0.0321 |
2.84% |
| 2025-11-24 |
014267 |
华商竞争力优选混合A |
1.1321 |
1.1321 |
1.1364 |
1.1364 |
-0.0043 |
-0.38% |
| 2025-11-21 |
014267 |
华商竞争力优选混合A |
1.1364 |
1.1364 |
1.2026 |
1.2026 |
-0.0662 |
-5.50% |
| 2025-11-20 |
014267 |
华商竞争力优选混合A |
1.2026 |
1.2026 |
1.2171 |
1.2171 |
-0.0145 |
-1.19% |
| 2025-11-19 |
014267 |
华商竞争力优选混合A |
1.2171 |
1.2171 |
1.2124 |
1.2124 |
0.0047 |
0.39% |
| 2025-11-18 |
014267 |
华商竞争力优选混合A |
1.2124 |
1.2124 |
1.2672 |
1.2672 |
-0.0548 |
-4.52% |
|
|
| 2025-11-17 |
014267 |
华商竞争力优选混合A |
1.2672 |
1.2672 |
1.2508 |
1.2508 |
0.0164 |
1.31% |
| 2025-11-14 |
014267 |
华商竞争力优选混合A |
1.2508 |
1.2508 |
1.2646 |
1.2646 |
-0.0138 |
-1.09% |
| 2025-11-13 |
014267 |
华商竞争力优选混合A |
1.2646 |
1.2646 |
1.1940 |
1.1940 |
0.0706 |
5.91% |
| 2025-11-12 |
014267 |
华商竞争力优选混合A |
1.1940 |
1.1940 |
1.2053 |
1.2053 |
-0.0113 |
-0.94% |
| 2025-11-11 |
014267 |
华商竞争力优选混合A |
1.2053 |
1.2053 |
1.1873 |
1.1873 |
0.0180 |
1.52% |
| 2025-11-10 |
014267 |
华商竞争力优选混合A |
1.1873 |
1.1873 |
1.1910 |
1.1910 |
-0.0037 |
-0.31% |
| 2025-11-07 |
014267 |
华商竞争力优选混合A |
1.1910 |
1.1910 |
1.1532 |
1.1532 |
0.0378 |
3.28% |
| 2025-11-06 |
014267 |
华商竞争力优选混合A |
1.1532 |
1.1532 |
1.1303 |
1.1303 |
0.0229 |
2.03% |
| 2025-11-05 |
014267 |
华商竞争力优选混合A |
1.1303 |
1.1303 |
1.0935 |
1.0935 |
0.0368 |
3.37% |
| 2025-11-04 |
014267 |
华商竞争力优选混合A |
1.0935 |
1.0935 |
1.1340 |
1.1340 |
-0.0405 |
-3.70% |
| 2025-11-03 |
014267 |
华商竞争力优选混合A |
1.1340 |
1.1340 |
1.1270 |
1.1270 |
0.0070 |
0.62% |
| 2025-10-31 |
014267 |
华商竞争力优选混合A |
1.1270 |
1.1270 |
1.1322 |
1.1322 |
-0.0052 |
-0.46% |
| 2025-10-30 |
014267 |
华商竞争力优选混合A |
1.1322 |
1.1322 |
1.1236 |
1.1236 |
0.0086 |
0.77% |
| 2025-10-29 |
014267 |
华商竞争力优选混合A |
1.1236 |
1.1236 |
1.0769 |
1.0769 |
0.0467 |
4.34% |
| 2025-10-28 |
014267 |
华商竞争力优选混合A |
1.0769 |
1.0769 |
1.0712 |
1.0712 |
0.0057 |
0.53% |
| 2025-10-27 |
014267 |
华商竞争力优选混合A |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2025-10-24 |
014267 |
华商竞争力优选混合A |
1.0710 |
1.0710 |
1.0486 |
1.0486 |
0.0224 |
2.14% |
| 2025-10-23 |
014267 |
华商竞争力优选混合A |
1.0486 |
1.0486 |
1.0507 |
1.0507 |
-0.0021 |
-0.20% |
| 2025-10-22 |
014267 |
华商竞争力优选混合A |
1.0507 |
1.0507 |
1.0494 |
1.0494 |
0.0013 |
0.12% |
| 2025-10-21 |
014267 |
华商竞争力优选混合A |
1.0494 |
1.0494 |
1.0271 |
1.0271 |
0.0223 |
2.17% |
| 2025-10-20 |
014267 |
华商竞争力优选混合A |
1.0271 |
1.0271 |
1.0206 |
1.0206 |
0.0065 |
0.64% |
| 2025-10-17 |
014267 |
华商竞争力优选混合A |
1.0206 |
1.0206 |
1.0671 |
1.0671 |
-0.0465 |
-4.36% |
| 2025-10-16 |
014267 |
华商竞争力优选混合A |
1.0671 |
1.0671 |
1.0821 |
1.0821 |
-0.0150 |
-1.39% |
| 2025-10-15 |
014267 |
华商竞争力优选混合A |
1.0821 |
1.0821 |
1.0606 |
1.0606 |
0.0215 |
2.03% |
| 2025-10-14 |
014267 |
华商竞争力优选混合A |
1.0606 |
1.0606 |
1.1078 |
1.1078 |
-0.0472 |
-4.26% |
| 2025-10-13 |
014267 |
华商竞争力优选混合A |
1.1078 |
1.1078 |
1.1092 |
1.1092 |
-0.0014 |
-0.13% |
| 2025-10-10 |
014267 |
华商竞争力优选混合A |
1.1092 |
1.1092 |
1.1574 |
1.1574 |
-0.0482 |
-4.16% |
| 2025-10-09 |
014267 |
华商竞争力优选混合A |
1.1574 |
1.1574 |
1.1400 |
1.1400 |
0.0174 |
1.53% |
| 2025-09-30 |
014267 |
华商竞争力优选混合A |
1.1400 |
1.1400 |
1.1364 |
1.1364 |
0.0036 |
0.32% |
| 2025-09-29 |
014267 |
华商竞争力优选混合A |
1.1364 |
1.1364 |
1.1056 |
1.1056 |
0.0308 |
2.79% |
| 2025-09-26 |
014267 |
华商竞争力优选混合A |
1.1056 |
1.1056 |
1.1345 |
1.1345 |
-0.0289 |
-2.55% |
| 2025-09-25 |
014267 |
华商竞争力优选混合A |
1.1345 |
1.1345 |
1.1173 |
1.1173 |
0.0172 |
1.54% |
| 2025-09-24 |
014267 |
华商竞争力优选混合A |
1.1173 |
1.1173 |
1.1164 |
1.1164 |
0.0009 |
0.08% |
| 2025-09-23 |
014267 |
华商竞争力优选混合A |
1.1164 |
1.1164 |
1.1221 |
1.1221 |
-0.0057 |
-0.51% |
