华商竞争力优选混合A基金净值查询(014267)
今天最新净值
1.1690
0.0291 2.55%
2025-12-23
盘中实时估值(仅供参考)
1.1950
0.0260 2.2248%
- 累计净值：1.1690
- 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：0.72亿元
- 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A(014267)基金累计收益率50.62%
| 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 |
| 2025-12-23 |
014267 |
华商竞争力优选混合A |
1.1983 |
1.1983 |
1.1690 |
1.1690 |
0.0293 |
2.51% |
| 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% |
| 2025-09-22 |
014267 |
华商竞争力优选混合A |
1.1221 |
1.1221 |
1.1076 |
1.1076 |
0.0145 |
1.31% |
| 2025-09-19 |
014267 |
华商竞争力优选混合A |
1.1076 |
1.1076 |
1.1109 |
1.1109 |
-0.0033 |
-0.30% |
| 2025-09-18 |
014267 |
华商竞争力优选混合A |
1.1109 |
1.1109 |
1.0906 |
1.0906 |
0.0203 |
1.86% |
| 2025-09-17 |
014267 |
华商竞争力优选混合A |
1.0906 |
1.0906 |
1.0763 |
1.0763 |
0.0143 |
1.33% |
| 2025-09-16 |
014267 |
华商竞争力优选混合A |
1.0763 |
1.0763 |
1.0755 |
1.0755 |
0.0008 |
0.07% |
| 2025-09-15 |
014267 |
华商竞争力优选混合A |
1.0755 |
1.0755 |
1.0768 |
1.0768 |
-0.0013 |
-0.12% |
| 2025-09-12 |
014267 |
华商竞争力优选混合A |
1.0768 |
1.0768 |
1.0687 |
1.0687 |
0.0081 |
0.76% |
| 2025-09-11 |
014267 |
华商竞争力优选混合A |
1.0687 |
1.0687 |
1.0163 |
1.0163 |
0.0524 |
5.16% |
| 2025-09-10 |
014267 |
华商竞争力优选混合A |
1.0163 |
1.0163 |
0.9930 |
0.9930 |
0.0233 |
2.35% |
| 2025-09-09 |
014267 |
华商竞争力优选混合A |
0.9930 |
0.9930 |
1.0047 |
1.0047 |
-0.0117 |
-1.16% |
| 2025-09-08 |
014267 |
华商竞争力优选混合A |
1.0047 |
1.0047 |
1.0103 |
1.0103 |
-0.0056 |
-0.55% |
| 2025-09-05 |
014267 |
华商竞争力优选混合A |
1.0103 |
1.0103 |
0.9567 |
0.9567 |
0.0536 |
5.60% |
| 2025-09-04 |
014267 |
华商竞争力优选混合A |
0.9567 |
0.9567 |
1.0086 |
1.0086 |
-0.0519 |
-5.15% |
| 2025-09-03 |
014267 |
华商竞争力优选混合A |
1.0086 |
1.0086 |
0.9956 |
0.9956 |
0.0130 |
1.31% |
| 2025-09-02 |
014267 |
华商竞争力优选混合A |
0.9956 |
0.9956 |
1.0427 |
1.0427 |
-0.0471 |
-4.52% |
| 2025-09-01 |
014267 |
华商竞争力优选混合A |
1.0427 |
1.0427 |
1.0438 |
1.0438 |
-0.0011 |
-0.11% |
| 2025-08-29 |
014267 |
华商竞争力优选混合A |
1.0438 |
1.0438 |
1.0555 |
1.0555 |
-0.0117 |
-1.11% |
| 2025-08-28 |
014267 |
华商竞争力优选混合A |
1.0555 |
1.0555 |
1.0141 |
1.0141 |
0.0414 |
4.08% |
| 2025-08-27 |
014267 |
华商竞争力优选混合A |
1.0141 |
1.0141 |
1.0230 |
1.0230 |
-0.0089 |
-0.87% |
| 2025-08-26 |
014267 |
华商竞争力优选混合A |
1.0230 |
1.0230 |
1.0422 |
1.0422 |
-0.0192 |
-1.84% |
| 2025-08-25 |
014267 |
华商竞争力优选混合A |
1.0422 |
1.0422 |
1.0193 |
1.0193 |
0.0229 |
2.25% |
| 2025-08-22 |
014267 |
华商竞争力优选混合A |
1.0193 |
1.0193 |
0.9822 |
0.9822 |
0.0371 |
3.78% |
| 2025-08-21 |
014267 |
华商竞争力优选混合A |
0.9822 |
0.9822 |
1.0096 |
1.0096 |
-0.0274 |
-2.71% |
| 2025-08-20 |
014267 |
华商竞争力优选混合A |
1.0096 |
1.0096 |
1.0112 |
1.0112 |
-0.0016 |
-0.16% |
| 2025-08-19 |
014267 |
华商竞争力优选混合A |
1.0112 |
1.0112 |
1.0103 |
1.0103 |
0.0009 |
0.09% |
| 2025-08-18 |
014267 |
华商竞争力优选混合A |
1.0103 |
1.0103 |
0.9835 |
0.9835 |
0.0268 |
2.72% |
| 2025-08-15 |
014267 |
华商竞争力优选混合A |
0.9835 |
0.9835 |
0.9476 |
0.9476 |
0.0359 |
3.79% |
| 2025-08-14 |
014267 |
华商竞争力优选混合A |
0.9476 |
0.9476 |
0.9580 |
0.9580 |
-0.0104 |
-1.09% |
| 2025-08-13 |
014267 |
华商竞争力优选混合A |
0.9580 |
0.9580 |
0.9119 |
0.9119 |
0.0461 |
5.06% |
| 2025-08-12 |
014267 |
华商竞争力优选混合A |
0.9119 |
0.9119 |
0.9063 |
0.9063 |
0.0056 |
0.62% |
| 2025-08-11 |
014267 |
华商竞争力优选混合A |
0.9063 |
0.9063 |
0.8790 |
0.8790 |
0.0273 |
3.11% |
| 2025-08-08 |
014267 |
华商竞争力优选混合A |
0.8790 |
0.8790 |
0.8788 |
0.8788 |
0.0002 |
0.02% |
| 2025-08-07 |
014267 |
华商竞争力优选混合A |
0.8788 |
0.8788 |
0.8891 |
0.8891 |
-0.0103 |
-1.16% |
| 2025-08-06 |
014267 |
华商竞争力优选混合A |
0.8891 |
0.8891 |
0.8802 |
0.8802 |
0.0089 |
1.01% |
| 2025-08-05 |
014267 |
华商竞争力优选混合A |
0.8802 |
0.8802 |
0.8879 |
0.8879 |
-0.0077 |
-0.87% |
| 2025-08-04 |
014267 |
华商竞争力优选混合A |
0.8879 |
0.8879 |
0.8784 |
0.8784 |
0.0095 |
1.08% |
| 2025-08-01 |
014267 |
华商竞争力优选混合A |
0.8784 |
0.8784 |
0.8766 |
0.8766 |
0.0018 |
0.21% |
| 2025-07-31 |
014267 |
华商竞争力优选混合A |
0.8766 |
0.8766 |
0.8699 |
0.8699 |
0.0067 |
0.77% |
| 2025-07-30 |
014267 |
华商竞争力优选混合A |
0.8699 |
0.8699 |
0.8874 |
0.8874 |
-0.0175 |
-1.97% |
| 2025-07-29 |
014267 |
华商竞争力优选混合A |
0.8874 |
0.8874 |
0.8715 |
0.8715 |
0.0159 |
1.82% |
| 2025-07-28 |
014267 |
华商竞争力优选混合A |
0.8715 |
0.8715 |
0.8519 |
0.8519 |
0.0196 |
2.30% |
| 2025-07-25 |
014267 |
华商竞争力优选混合A |
0.8519 |
0.8519 |
0.8562 |
0.8562 |
-0.0043 |
-0.50% |
| 2025-07-24 |
014267 |
华商竞争力优选混合A |
0.8562 |
0.8562 |
0.8393 |
0.8393 |
0.0169 |
2.01% |
| 2025-07-23 |
014267 |
华商竞争力优选混合A |
0.8393 |
0.8393 |
0.8499 |
0.8499 |
-0.0106 |
-1.25% |
| 2025-07-22 |
014267 |
华商竞争力优选混合A |
0.8499 |
0.8499 |
0.8544 |
0.8544 |
-0.0045 |
-0.53% |
| 2025-07-21 |
014267 |
华商竞争力优选混合A |
0.8544 |
0.8544 |
0.8522 |
0.8522 |
0.0022 |
0.26% |
| 2025-07-18 |
014267 |
华商竞争力优选混合A |
0.8522 |
0.8522 |
0.8515 |
0.8515 |
0.0007 |
0.08% |
| 2025-07-17 |
014267 |
华商竞争力优选混合A |
0.8515 |
0.8515 |
0.8337 |
0.8337 |
0.0178 |
2.14% |
| 2025-07-16 |
014267 |
华商竞争力优选混合A |
0.8337 |
0.8337 |
0.8298 |
0.8298 |
0.0039 |
0.47% |
| 2025-07-15 |
014267 |
华商竞争力优选混合A |
0.8298 |
0.8298 |
0.8266 |
0.8266 |
0.0032 |
0.39% |
| 2025-07-14 |
014267 |
华商竞争力优选混合A |
0.8266 |
0.8266 |
0.8203 |
0.8203 |
0.0063 |
0.77% |
| 2025-07-11 |
014267 |
华商竞争力优选混合A |
0.8203 |
0.8203 |
0.8270 |
0.8270 |
-0.0067 |
-0.81% |
| 2025-07-10 |
014267 |
华商竞争力优选混合A |
0.8270 |
0.8270 |
0.8369 |
0.8369 |
-0.0099 |
-1.18% |
| 2025-07-09 |
014267 |
华商竞争力优选混合A |
0.8369 |
0.8369 |
0.8390 |
0.8390 |
-0.0021 |
-0.25% |
| 2025-07-08 |
014267 |
华商竞争力优选混合A |
0.8390 |
0.8390 |
0.8219 |
0.8219 |
0.0171 |
2.08% |
| 2025-07-07 |
014267 |
华商竞争力优选混合A |
0.8219 |
0.8219 |
0.8180 |
0.8180 |
0.0039 |
0.48% |
| 2025-07-04 |
014267 |
华商竞争力优选混合A |
0.8180 |
0.8180 |
0.8299 |
0.8299 |
-0.0119 |
-1.43% |
| 2025-07-03 |
014267 |
华商竞争力优选混合A |
0.8299 |
0.8299 |
0.8211 |
0.8211 |
0.0088 |
1.07% |
| 2025-07-02 |
014267 |
华商竞争力优选混合A |
0.8211 |
0.8211 |
0.8296 |
0.8296 |
-0.0085 |
-1.02% |
| 2025-07-01 |
014267 |
华商竞争力优选混合A |
0.8296 |
0.8296 |
0.8302 |
0.8302 |
-0.0006 |
-0.07% |
| 2025-06-30 |
014267 |
华商竞争力优选混合A |
0.8302 |
0.8302 |
0.8162 |
0.8162 |
0.0140 |
1.72% |
| 2025-06-27 |
014267 |
华商竞争力优选混合A |
0.8162 |
0.8162 |
0.8108 |
0.8108 |
0.0054 |
0.67% |
| 2025-06-26 |
014267 |
华商竞争力优选混合A |
0.8108 |
0.8108 |
0.8181 |
0.8181 |
-0.0073 |
-0.89% |
| 2025-06-25 |
014267 |
华商竞争力优选混合A |
0.8181 |
0.8181 |
0.8047 |
0.8047 |
0.0134 |
1.67% |
| 2025-06-24 |
014267 |
华商竞争力优选混合A |
0.8047 |
0.8047 |
0.7842 |
0.7842 |
0.0205 |
2.61% |
