近一季华商竞争力优选混合C基金净值查询
查询指定日期范围华商竞争力优选混合C014268净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华商竞争力优选混合C |
1.1183 |
-1.31% |
| 2025-12-12 |
华商竞争力优选混合C |
1.1332 |
-0.32% |
| 2025-12-11 |
华商竞争力优选混合C |
1.1368 |
-0.72% |
| 2025-12-10 |
华商竞争力优选混合C |
1.1450 |
-0.03% |
| 2025-12-09 |
华商竞争力优选混合C |
1.1454 |
-0.96% |
| 2025-12-08 |
华商竞争力优选混合C |
1.1565 |
1.75% |
| 2025-12-05 |
华商竞争力优选混合C |
1.1366 |
0.79% |
| 2025-12-04 |
华商竞争力优选混合C |
1.1277 |
-0.13% |
| 2025-12-03 |
华商竞争力优选混合C |
1.1292 |
-1.68% |
| 2025-12-02 |
华商竞争力优选混合C |
1.1485 |
-1.87% |
| 2025-12-01 |
华商竞争力优选混合C |
1.1700 |
-0.66% |
| 2025-11-28 |
华商竞争力优选混合C |
1.1778 |
2.64% |
| 2025-11-27 |
华商竞争力优选混合C |
1.1475 |
0.72% |
| 2025-11-26 |
华商竞争力优选混合C |
1.1393 |
0.12% |
| 2025-11-25 |
华商竞争力优选混合C |
1.1379 |
2.84% |
| 2025-11-24 |
华商竞争力优选混合C |
1.1065 |
-0.39% |
| 2025-11-21 |
华商竞争力优选混合C |
1.1108 |
-5.51% |
| 2025-11-20 |
华商竞争力优选混合C |
1.1756 |
-1.19% |
| 2025-11-19 |
华商竞争力优选混合C |
1.1898 |
0.39% |
| 2025-11-18 |
华商竞争力优选混合C |
1.1852 |
-4.52% |
| 2025-11-17 |
华商竞争力优选混合C |
1.2388 |
1.32% |
| 2025-11-14 |
华商竞争力优选混合C |
1.2227 |
-1.09% |
| 2025-11-13 |
华商竞争力优选混合C |
1.2362 |
5.91% |
| 2025-11-12 |
华商竞争力优选混合C |
1.1672 |
-0.94% |
| 2025-11-11 |
华商竞争力优选混合C |
1.1783 |
1.52% |
| 2025-11-10 |
华商竞争力优选混合C |
1.1607 |
-0.32% |
| 2025-11-07 |
华商竞争力优选混合C |
1.1644 |
3.27% |
| 2025-11-06 |
华商竞争力优选混合C |
1.1275 |
2.03% |
| 2025-11-05 |
华商竞争力优选混合C |
1.1051 |
3.36% |
| 2025-11-04 |
华商竞争力优选混合C |
1.0692 |
-3.70% |
| 2025-11-03 |
华商竞争力优选混合C |
1.1088 |
0.62% |
| 2025-10-31 |
华商竞争力优选混合C |
1.1020 |
-0.46% |
| 2025-10-30 |
华商竞争力优选混合C |
1.1071 |
0.76% |
| 2025-10-29 |
华商竞争力优选混合C |
1.0987 |
4.34% |
| 2025-10-28 |
华商竞争力优选混合C |
1.0530 |
0.53% |
| 2025-10-27 |
华商竞争力优选混合C |
1.0474 |
0.01% |
| 2025-10-24 |
华商竞争力优选混合C |
1.0473 |
2.13% |
| 2025-10-23 |
华商竞争力优选混合C |
1.0255 |
-0.19% |
| 2025-10-22 |
华商竞争力优选混合C |
1.0275 |
0.13% |
| 2025-10-21 |
华商竞争力优选混合C |
1.0262 |
2.16% |
| 2025-10-20 |
华商竞争力优选混合C |
1.0045 |
0.64% |
| 2025-10-17 |
华商竞争力优选混合C |
0.9981 |
-4.37% |
| 2025-10-16 |
华商竞争力优选混合C |
1.0437 |
-1.38% |
| 2025-10-15 |
华商竞争力优选混合C |
1.0583 |
2.01% |
| 2025-10-14 |
华商竞争力优选混合C |
1.0374 |
-4.25% |
| 2025-10-13 |
华商竞争力优选混合C |
1.0835 |
-0.13% |
| 2025-10-10 |
华商竞争力优选混合C |
1.0849 |
-4.17% |
| 2025-10-09 |
华商竞争力优选混合C |
1.1321 |
1.52% |
| 2025-09-30 |
华商竞争力优选混合C |
1.1152 |
0.31% |
| 2025-09-29 |
华商竞争力优选混合C |
1.1117 |
2.78% |
| 2025-09-26 |
华商竞争力优选混合C |
1.0816 |
-2.55% |
| 2025-09-25 |
华商竞争力优选混合C |
1.1099 |
1.54% |
| 2025-09-24 |
华商竞争力优选混合C |
1.0931 |
0.08% |
| 2025-09-23 |
华商竞争力优选混合C |
1.0922 |
-0.52% |
| 2025-09-22 |
华商竞争力优选混合C |
1.0979 |
1.31% |
| 2025-09-19 |
华商竞争力优选混合C |
1.0837 |
-0.30% |
| 2025-09-18 |
华商竞争力优选混合C |
1.0870 |
1.86% |
| 2025-09-17 |
华商竞争力优选混合C |
1.0671 |
1.33% |
| 2025-09-16 |
华商竞争力优选混合C |
1.0531 |
0.07% |
