近一季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 |
| 2026-09-16 |
华商竞争力优选混合A |
1.1394 |
2.24% |
| 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% |
| 2026-08-14 |
华商竞争力优选混合A |
1.2192 |
1.19% |
| 2026-08-13 |
华商竞争力优选混合A |
1.2049 |
-0.39% |
| 2026-08-12 |
华商竞争力优选混合A |
1.2096 |
1.74% |
| 2026-08-11 |
华商竞争力优选混合A |
1.1889 |
-1.07% |
| 2026-08-10 |
华商竞争力优选混合A |
1.2018 |
-0.75% |
| 2026-08-07 |
华商竞争力优选混合A |
1.2109 |
2.03% |
| 2026-08-06 |
华商竞争力优选混合A |
1.1868 |
-0.44% |
| 2026-08-05 |
华商竞争力优选混合A |
1.1921 |
2.30% |
| 2026-08-04 |
华商竞争力优选混合A |
1.1653 |
3.03% |
| 2026-08-03 |
华商竞争力优选混合A |
1.1310 |
-0.45% |
| 2026-07-31 |
华商竞争力优选混合A |
1.1361 |
0.95% |
| 2026-07-30 |
华商竞争力优选混合A |
1.1254 |
-3.41% |
| 2026-07-29 |
华商竞争力优选混合A |
1.1651 |
0.37% |
| 2026-07-28 |
华商竞争力优选混合A |
1.1608 |
-4.91% |
| 2026-07-27 |
华商竞争力优选混合A |
1.2208 |
2.98% |
| 2026-07-24 |
华商竞争力优选混合A |
1.1855 |
-2.23% |
| 2026-07-23 |
华商竞争力优选混合A |
1.2126 |
1.74% |
| 2026-07-22 |
华商竞争力优选混合A |
1.1919 |
-4.53% |
| 2026-07-21 |
华商竞争力优选混合A |
1.2459 |
5.98% |
| 2026-07-20 |
华商竞争力优选混合A |
1.1756 |
-5.17% |
| 2026-07-17 |
华商竞争力优选混合A |
1.2364 |
-6.52% |
| 2026-07-16 |
华商竞争力优选混合A |
1.3226 |
-5.32% |
| 2026-07-15 |
华商竞争力优选混合A |
1.3929 |
-3.25% |
| 2026-07-14 |
华商竞争力优选混合A |
1.4381 |
4.99% |
| 2026-07-13 |
华商竞争力优选混合A |
1.3698 |
-5.69% |
| 2026-07-10 |
华商竞争力优选混合A |
1.4478 |
-5.72% |
| 2026-07-09 |
华商竞争力优选混合A |
1.5306 |
1.62% |
| 2026-07-08 |
华商竞争力优选混合A |
1.5062 |
-5.09% |
| 2026-07-07 |
华商竞争力优选混合A |
1.5828 |
-0.90% |
| 2026-07-06 |
华商竞争力优选混合A |
1.5971 |
-3.54% |
| 2026-07-03 |
华商竞争力优选混合A |
1.6536 |
-0.79% |
| 2026-07-02 |
华商竞争力优选混合A |
1.6668 |
-4.17% |
| 2026-07-01 |
华商竞争力优选混合A |
1.7393 |
-1.48% |
| 2026-06-30 |
华商竞争力优选混合A |
1.7654 |
1.88% |
| 2026-06-29 |
华商竞争力优选混合A |
1.7329 |
0.17% |
| 2026-06-26 |
华商竞争力优选混合A |
1.7299 |
-2.81% |
| 2026-06-25 |
华商竞争力优选混合A |
1.7800 |
2.67% |
| 2026-06-24 |
华商竞争力优选混合A |
1.7337 |
2.21% |
| 2026-06-23 |
华商竞争力优选混合A |
1.6962 |
-3.31% |
| 2026-06-22 |
华商竞争力优选混合A |
1.7543 |
3.55% |
| 2026-06-18 |
华商竞争力优选混合A |
1.6941 |
-0.06% |
| 2026-06-17 |
华商竞争力优选混合A |
1.6951 |
2.53% |
