华商竞争力优选混合C基金净值查询(014268)
今天最新净值
0.7505
0.0121 1.6400%
2024-04-26
盘中实时估值(仅供参考)
0.7526
0.0142 1.9177%
- 累计净值：0.7505
- 成立日期：2022-01-28
- 基金类型：
- 成立份额：
- 最近份额：1.6907亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：吴昊
今年以来,华商竞争力优选混合C(014268)基金累计收益率-4.61%
| 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 |
| 2024-04-26 |
014268 |
华商竞争力优选混合C |
0.7505 |
0.7505 |
0.7384 |
0.7384 |
0.0121 |
1.64% |
| 2024-04-25 |
014268 |
华商竞争力优选混合C |
0.7384 |
0.7384 |
0.7396 |
0.7396 |
-0.0012 |
-0.16% |
| 2024-04-24 |
014268 |
华商竞争力优选混合C |
0.7396 |
0.7396 |
0.7328 |
0.7328 |
0.0068 |
0.93% |
| 2024-04-22 |
014268 |
华商竞争力优选混合C |
0.7490 |
0.7490 |
0.7640 |
0.7640 |
-0.0150 |
-1.96% |
| 2024-04-19 |
014268 |
华商竞争力优选混合C |
0.7640 |
0.7640 |
0.7646 |
0.7646 |
-0.0006 |
-0.08% |
| 2024-04-18 |
014268 |
华商竞争力优选混合C |
0.7646 |
0.7646 |
0.7624 |
0.7624 |
0.0022 |
0.29% |
| 2024-04-17 |
014268 |
华商竞争力优选混合C |
0.7624 |
0.7624 |
0.7498 |
0.7498 |
0.0126 |
1.68% |
| 2024-04-16 |
014268 |
华商竞争力优选混合C |
0.7498 |
0.7498 |
0.7652 |
0.7652 |
-0.0154 |
-2.01% |
| 2024-04-15 |
014268 |
华商竞争力优选混合C |
0.7652 |
0.7652 |
0.7551 |
0.7551 |
0.0101 |
1.34% |
| 2024-04-12 |
014268 |
华商竞争力优选混合C |
0.7551 |
0.7551 |
0.7514 |
0.7514 |
0.0037 |
0.49% |
|
|
| 2024-04-11 |
014268 |
华商竞争力优选混合C |
0.7514 |
0.7514 |
0.7431 |
0.7431 |
0.0083 |
1.12% |
| 2024-04-10 |
014268 |
华商竞争力优选混合C |
0.7431 |
0.7431 |
0.7375 |
0.7375 |
0.0056 |
0.76% |
| 2024-04-09 |
014268 |
华商竞争力优选混合C |
0.7375 |
0.7375 |
0.7389 |
0.7389 |
-0.0014 |
-0.19% |
| 2024-04-08 |
014268 |
华商竞争力优选混合C |
0.7389 |
0.7389 |
0.7454 |
0.7454 |
-0.0065 |
-0.87% |
| 2024-04-03 |
014268 |
华商竞争力优选混合C |
0.7454 |
0.7454 |
0.7385 |
0.7385 |
0.0069 |
0.93% |
| 2024-04-02 |
014268 |
华商竞争力优选混合C |
0.7385 |
0.7385 |
0.7404 |
0.7404 |
-0.0019 |
-0.26% |
| 2024-04-01 |
014268 |
华商竞争力优选混合C |
0.7404 |
0.7404 |
0.7363 |
0.7363 |
0.0041 |
0.56% |
| 2024-03-29 |
014268 |
华商竞争力优选混合C |
0.7363 |
0.7363 |
0.7249 |
0.7249 |
0.0114 |
1.57% |
| 2024-03-28 |
014268 |
华商竞争力优选混合C |
0.7249 |
0.7249 |
0.7149 |
0.7149 |
0.0100 |
1.40% |
| 2024-03-27 |
014268 |
华商竞争力优选混合C |
0.7149 |
0.7149 |
0.7245 |
0.7245 |
-0.0096 |
-1.33% |
| 2024-03-26 |
014268 |
华商竞争力优选混合C |
0.7245 |
0.7245 |
0.7290 |
0.7290 |
-0.0045 |
-0.62% |
| 2024-03-25 |
014268 |
华商竞争力优选混合C |
0.7290 |
0.7290 |
0.7303 |
0.7303 |
-0.0013 |
-0.18% |
| 2024-03-22 |
014268 |
华商竞争力优选混合C |
0.7303 |
0.7303 |
0.7383 |
0.7383 |
-0.0080 |
-1.08% |
| 2024-03-21 |
014268 |
华商竞争力优选混合C |
0.7383 |
0.7383 |
0.7395 |
0.7395 |
-0.0012 |
-0.16% |
| 2024-03-20 |
014268 |
华商竞争力优选混合C |
0.7395 |
0.7395 |
0.7403 |
0.7403 |
-0.0008 |
-0.11% |
|
|
| 2024-03-19 |
014268 |
华商竞争力优选混合C |
0.7403 |
0.7403 |
0.7448 |
0.7448 |
-0.0045 |
-0.60% |
| 2024-03-18 |
014268 |
华商竞争力优选混合C |
0.7448 |
0.7448 |
0.7428 |
0.7428 |
0.0020 |
0.27% |
| 2024-03-15 |
014268 |
华商竞争力优选混合C |
0.7428 |
0.7428 |
0.7359 |
0.7359 |
0.0069 |
0.94% |
| 2024-03-14 |
014268 |
华商竞争力优选混合C |
0.7359 |
0.7359 |
0.7311 |
0.7311 |
0.0048 |
0.66% |
| 2024-03-13 |
014268 |
华商竞争力优选混合C |
0.7311 |
0.7311 |
0.7296 |
0.7296 |
0.0015 |
0.21% |
| 2024-03-12 |
014268 |
华商竞争力优选混合C |
0.7296 |
0.7296 |
0.7376 |
0.7376 |
-0.0080 |
-1.08% |
| 2024-03-11 |
014268 |
华商竞争力优选混合C |
0.7376 |
0.7376 |
0.7384 |
0.7384 |
-0.0008 |
-0.11% |
| 2024-03-08 |
014268 |
华商竞争力优选混合C |
0.7384 |
0.7384 |
0.7325 |
0.7325 |
0.0059 |
0.81% |
| 2024-03-07 |
014268 |
华商竞争力优选混合C |
0.7325 |
0.7325 |
0.7326 |
0.7326 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014268 |
华商竞争力优选混合C |
0.7326 |
0.7326 |
0.7305 |
0.7305 |
0.0021 |
0.29% |
| 2024-03-05 |
014268 |
华商竞争力优选混合C |
0.7305 |
0.7305 |
0.7290 |
0.7290 |
0.0015 |
0.21% |
| 2024-03-04 |
014268 |
华商竞争力优选混合C |
0.7290 |
0.7290 |
0.7194 |
0.7194 |
0.0096 |
1.33% |
| 2024-03-01 |
014268 |
华商竞争力优选混合C |
0.7194 |
0.7194 |
0.7195 |
0.7195 |
-0.0001 |
-0.01% |
| 2024-02-29 |
014268 |
华商竞争力优选混合C |
0.7195 |
0.7195 |
0.7094 |
0.7094 |
0.0101 |
1.42% |
| 2024-02-28 |
014268 |
华商竞争力优选混合C |
0.7094 |
0.7094 |
0.7243 |
0.7243 |
-0.0149 |
-2.06% |
| 2024-02-27 |
014268 |
华商竞争力优选混合C |
0.7243 |
0.7243 |
0.7195 |
0.7195 |
0.0048 |
0.67% |
| 2024-02-26 |
014268 |
华商竞争力优选混合C |
0.7195 |
0.7195 |
0.7262 |
0.7262 |
-0.0067 |
-0.92% |
| 2024-02-23 |
014268 |
华商竞争力优选混合C |
0.7262 |
0.7262 |
0.7228 |
0.7228 |
0.0034 |
0.47% |
| 2024-02-22 |
014268 |
华商竞争力优选混合C |
0.7228 |
0.7228 |
0.7131 |
0.7131 |
0.0097 |
1.36% |
| 2024-02-21 |
014268 |
华商竞争力优选混合C |
0.7131 |
0.7131 |
0.7120 |
0.7120 |
0.0011 |
0.15% |
| 2024-02-20 |
014268 |
华商竞争力优选混合C |
0.7120 |
0.7120 |
0.7080 |
0.7080 |
0.0040 |
0.56% |
| 2024-02-19 |
014268 |
华商竞争力优选混合C |
0.7080 |
0.7080 |
0.6993 |
0.6993 |
0.0087 |
1.24% |
| 2024-02-08 |
014268 |
华商竞争力优选混合C |
0.6993 |
0.6993 |
0.6967 |
0.6967 |
0.0026 |
0.37% |
| 2024-02-07 |
014268 |
华商竞争力优选混合C |
0.6967 |
0.6967 |
0.6854 |
0.6854 |
0.0113 |
1.65% |
| 2024-02-06 |
014268 |
华商竞争力优选混合C |
0.6854 |
0.6854 |
0.6679 |
0.6679 |
0.0175 |
2.62% |
| 2024-02-05 |
014268 |
华商竞争力优选混合C |
0.6679 |
0.6679 |
0.6674 |
0.6674 |
0.0005 |
0.07% |
| 2024-02-02 |
014268 |
华商竞争力优选混合C |
0.6674 |
0.6674 |
0.6748 |
0.6748 |
-0.0074 |
-1.10% |
| 2024-02-01 |
014268 |
华商竞争力优选混合C |
0.6748 |
0.6748 |
0.6737 |
0.6737 |
0.0011 |
0.16% |
| 2024-01-31 |
014268 |
华商竞争力优选混合C |
0.6737 |
0.6737 |
0.6852 |
0.6852 |
-0.0115 |
-1.68% |
| 2024-01-30 |
014268 |
华商竞争力优选混合C |
0.6852 |
0.6852 |
0.6967 |
0.6967 |
-0.0115 |
-1.65% |
| 2024-01-29 |
014268 |
华商竞争力优选混合C |
0.6967 |
0.6967 |
0.7054 |
0.7054 |
-0.0087 |
-1.23% |
| 2024-01-26 |
014268 |
华商竞争力优选混合C |
0.7054 |
0.7054 |
0.7114 |
0.7114 |
-0.0060 |
-0.84% |
| 2024-01-25 |
014268 |
华商竞争力优选混合C |
0.7114 |
0.7114 |
0.6961 |
0.6961 |
0.0153 |
2.20% |
| 2024-01-24 |
014268 |
华商竞争力优选混合C |
0.6961 |
0.6961 |
0.6901 |
0.6901 |
0.0060 |
0.87% |
| 2024-01-23 |
014268 |
华商竞争力优选混合C |
0.6901 |
0.6901 |
0.6867 |
0.6867 |
0.0034 |
0.50% |
| 2024-01-22 |
014268 |
华商竞争力优选混合C |
0.6867 |
0.6867 |
0.7102 |
0.7102 |
-0.0235 |
-3.31% |
| 2024-01-19 |
014268 |
华商竞争力优选混合C |
0.7102 |
0.7102 |
0.7167 |
0.7167 |
-0.0065 |
-0.91% |
| 2024-01-18 |
014268 |
华商竞争力优选混合C |
0.7167 |
0.7167 |
0.7151 |
0.7151 |
0.0016 |
0.22% |
| 2024-01-17 |
014268 |
华商竞争力优选混合C |
0.7151 |
0.7151 |
0.7340 |
0.7340 |
-0.0189 |
-2.57% |
| 2024-01-16 |
014268 |
华商竞争力优选混合C |
0.7340 |
0.7340 |
0.7350 |
0.7350 |
-0.0010 |
-0.14% |
| 2024-01-15 |
014268 |
华商竞争力优选混合C |
0.7350 |
0.7350 |
0.7351 |
0.7351 |
-0.0001 |
-0.01% |
| 2024-01-12 |
014268 |
华商竞争力优选混合C |
0.7351 |
0.7351 |
0.7389 |
0.7389 |
-0.0038 |
-0.51% |
| 2024-01-11 |
014268 |
华商竞争力优选混合C |
0.7389 |
0.7389 |
0.7360 |
0.7360 |
0.0029 |
0.39% |
| 2024-01-10 |
014268 |
华商竞争力优选混合C |
0.7360 |
0.7360 |
0.7423 |
0.7423 |
-0.0063 |
-0.85% |
| 2024-01-09 |
014268 |
华商竞争力优选混合C |
0.7423 |
0.7423 |
0.7402 |
0.7402 |
0.0021 |
0.28% |
| 2024-01-08 |
014268 |
华商竞争力优选混合C |
0.7402 |
0.7402 |
0.7535 |
0.7535 |
-0.0133 |
-1.77% |
| 2024-01-05 |
014268 |
华商竞争力优选混合C |
0.7535 |
0.7535 |
0.7657 |
0.7657 |
-0.0122 |
-1.59% |
| 2024-01-04 |
014268 |
华商竞争力优选混合C |
0.7657 |
0.7657 |
0.7714 |
0.7714 |
-0.0057 |
-0.74% |
| 2024-01-03 |
014268 |
华商竞争力优选混合C |
0.7714 |
0.7714 |
0.7785 |
0.7785 |
-0.0071 |
-0.91% |
| 2024-01-02 |
014268 |
华商竞争力优选混合C |
0.7785 |
0.7785 |
0.7787 |
0.7787 |
-0.0002 |
-0.03% |
