今年以来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 |
| 2024-05-06 |
华商竞争力优选混合C |
0.7563 |
1.16% |
| 2024-04-30 |
华商竞争力优选混合C |
0.7476 |
-0.03% |
| 2024-04-29 |
华商竞争力优选混合C |
0.7478 |
-0.36% |
| 2024-04-26 |
华商竞争力优选混合C |
0.7505 |
1.64% |
| 2024-04-25 |
华商竞争力优选混合C |
0.7384 |
-0.16% |
| 2024-04-24 |
华商竞争力优选混合C |
0.7396 |
0.93% |
| 2024-04-22 |
华商竞争力优选混合C |
0.7490 |
-1.96% |
| 2024-04-19 |
华商竞争力优选混合C |
0.7640 |
-0.08% |
| 2024-04-18 |
华商竞争力优选混合C |
0.7646 |
0.29% |
| 2024-04-17 |
华商竞争力优选混合C |
0.7624 |
1.68% |
| 2024-04-16 |
华商竞争力优选混合C |
0.7498 |
-2.01% |
| 2024-04-15 |
华商竞争力优选混合C |
0.7652 |
1.34% |
| 2024-04-12 |
华商竞争力优选混合C |
0.7551 |
0.49% |
| 2024-04-11 |
华商竞争力优选混合C |
0.7514 |
1.12% |
| 2024-04-10 |
华商竞争力优选混合C |
0.7431 |
0.76% |
| 2024-04-09 |
华商竞争力优选混合C |
0.7375 |
-0.19% |
| 2024-04-08 |
华商竞争力优选混合C |
0.7389 |
-0.87% |
| 2024-04-03 |
华商竞争力优选混合C |
0.7454 |
0.93% |
| 2024-04-02 |
华商竞争力优选混合C |
0.7385 |
-0.26% |
| 2024-04-01 |
华商竞争力优选混合C |
0.7404 |
0.56% |
| 2024-03-29 |
华商竞争力优选混合C |
0.7363 |
1.57% |
| 2024-03-28 |
华商竞争力优选混合C |
0.7249 |
1.40% |
| 2024-03-27 |
华商竞争力优选混合C |
0.7149 |
-1.33% |
| 2024-03-26 |
华商竞争力优选混合C |
0.7245 |
-0.62% |
| 2024-03-25 |
华商竞争力优选混合C |
0.7290 |
-0.18% |
| 2024-03-22 |
华商竞争力优选混合C |
0.7303 |
-1.08% |
| 2024-03-21 |
华商竞争力优选混合C |
0.7383 |
-0.16% |
| 2024-03-20 |
华商竞争力优选混合C |
0.7395 |
-0.11% |
| 2024-03-19 |
华商竞争力优选混合C |
0.7403 |
-0.60% |
| 2024-03-18 |
华商竞争力优选混合C |
0.7448 |
0.27% |
| 2024-03-15 |
华商竞争力优选混合C |
0.7428 |
0.94% |
| 2024-03-14 |
华商竞争力优选混合C |
0.7359 |
0.66% |
| 2024-03-13 |
华商竞争力优选混合C |
0.7311 |
0.21% |
| 2024-03-12 |
华商竞争力优选混合C |
0.7296 |
-1.08% |
| 2024-03-11 |
华商竞争力优选混合C |
0.7376 |
-0.11% |
| 2024-03-08 |
华商竞争力优选混合C |
0.7384 |
0.81% |
| 2024-03-07 |
华商竞争力优选混合C |
0.7325 |
-0.01% |
| 2024-03-06 |
华商竞争力优选混合C |
0.7326 |
0.29% |
| 2024-03-05 |
华商竞争力优选混合C |
0.7305 |
0.21% |
| 2024-03-04 |
华商竞争力优选混合C |
0.7290 |
1.33% |
| 2024-03-01 |
华商竞争力优选混合C |
0.7194 |
-0.01% |
| 2024-02-29 |
华商竞争力优选混合C |
0.7195 |
1.42% |
| 2024-02-28 |
华商竞争力优选混合C |
0.7094 |
-2.06% |
| 2024-02-27 |
华商竞争力优选混合C |
0.7243 |
0.67% |
| 2024-02-26 |
华商竞争力优选混合C |
0.7195 |
-0.92% |
| 2024-02-23 |
华商竞争力优选混合C |
0.7262 |
0.47% |
| 2024-02-22 |
华商竞争力优选混合C |
0.7228 |
1.36% |
| 2024-02-21 |
华商竞争力优选混合C |
0.7131 |
0.15% |
| 2024-02-20 |
华商竞争力优选混合C |
0.7120 |
0.56% |
| 2024-02-19 |
华商竞争力优选混合C |
0.7080 |
1.24% |
| 2024-02-08 |
华商竞争力优选混合C |
0.6993 |
0.37% |
| 2024-02-07 |
华商竞争力优选混合C |
0.6967 |
1.65% |
| 2024-02-06 |
华商竞争力优选混合C |
0.6854 |
2.62% |
| 2024-02-05 |
华商竞争力优选混合C |
0.6679 |
0.07% |
| 2024-02-02 |
华商竞争力优选混合C |
0.6674 |
-1.10% |
| 2024-02-01 |
华商竞争力优选混合C |
0.6748 |
0.16% |
| 2024-01-31 |
华商竞争力优选混合C |
0.6737 |
-1.68% |
| 2024-01-30 |
华商竞争力优选混合C |
0.6852 |
-1.65% |
| 2024-01-29 |
华商竞争力优选混合C |
0.6967 |
-1.23% |
| 2024-01-26 |
华商竞争力优选混合C |
0.7054 |
-0.84% |
| 2024-01-25 |
华商竞争力优选混合C |
0.7114 |
2.20% |
| 2024-01-24 |
华商竞争力优选混合C |
0.6961 |
0.87% |
| 2024-01-23 |
华商竞争力优选混合C |
0.6901 |
0.50% |
| 2024-01-22 |
华商竞争力优选混合C |
0.6867 |
-3.31% |
| 2024-01-19 |
华商竞争力优选混合C |
0.7102 |
-0.91% |
| 2024-01-18 |
华商竞争力优选混合C |
0.7167 |
0.22% |
| 2024-01-17 |
华商竞争力优选混合C |
0.7151 |
-2.57% |
| 2024-01-16 |
华商竞争力优选混合C |
0.7340 |
-0.14% |
| 2024-01-15 |
华商竞争力优选混合C |
0.7350 |
-0.01% |
| 2024-01-12 |
华商竞争力优选混合C |
0.7351 |
-0.51% |
| 2024-01-11 |
华商竞争力优选混合C |
0.7389 |
0.39% |
| 2024-01-10 |
华商竞争力优选混合C |
0.7360 |
-0.85% |
| 2024-01-09 |
华商竞争力优选混合C |
0.7423 |
0.28% |
| 2024-01-08 |
华商竞争力优选混合C |
0.7402 |
-1.77% |
| 2024-01-05 |
华商竞争力优选混合C |
0.7535 |
-1.59% |
| 2024-01-04 |
华商竞争力优选混合C |
0.7657 |
-0.74% |
| 2024-01-03 |
华商竞争力优选混合C |
0.7714 |
-0.91% |
| 2024-01-02 |
华商竞争力优选混合C |
0.7785 |
-0.03% |
