近一月华商竞争力优选混合A基金净值查询
查询指定日期范围华商竞争力优选混合A014267净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商竞争力优选混合A |
1.1144 |
-0.50% |
| 2026-09-14 |
华商竞争力优选混合A |
1.1200 |
-0.92% |
| 2026-09-11 |
华商竞争力优选混合A |
1.1304 |
-0.06% |
| 2026-09-10 |
华商竞争力优选混合A |
1.1311 |
-0.48% |
| 2026-09-09 |
华商竞争力优选混合A |
1.1366 |
0.69% |
| 2026-09-08 |
华商竞争力优选混合A |
1.1288 |
-1.29% |
| 2026-09-07 |
华商竞争力优选混合A |
1.1434 |
3.61% |
| 2026-09-04 |
华商竞争力优选混合A |
1.1036 |
-1.15% |
| 2026-09-03 |
华商竞争力优选混合A |
1.1164 |
0.15% |
| 2026-09-02 |
华商竞争力优选混合A |
1.1147 |
-1.72% |
| 2026-09-01 |
华商竞争力优选混合A |
1.1342 |
-3.17% |
| 2026-08-31 |
华商竞争力优选混合A |
1.1701 |
0.93% |
| 2026-08-28 |
华商竞争力优选混合A |
1.1593 |
-0.62% |
| 2026-08-27 |
华商竞争力优选混合A |
1.1665 |
1.46% |
| 2026-08-26 |
华商竞争力优选混合A |
1.1497 |
0.89% |
| 2026-08-25 |
华商竞争力优选混合A |
1.1396 |
-1.46% |
| 2026-08-24 |
华商竞争力优选混合A |
1.1562 |
-2.41% |
| 2026-08-21 |
华商竞争力优选混合A |
1.1848 |
3.04% |
| 2026-08-20 |
华商竞争力优选混合A |
1.1498 |
-0.77% |
| 2026-08-19 |
华商竞争力优选混合A |
1.1587 |
-6.07% |
| 2026-08-18 |
华商竞争力优选混合A |
1.2336 |
-1.42% |
| 2026-08-17 |
华商竞争力优选混合A |
1.2511 |
2.62% |
