近一年华商消费行业股票|华商民营活力混合基金净值查询
查询指定日期范围华商消费行业股票004189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
华商消费行业股票 |
1.1391 |
-0.75% |
| 2025-12-22 |
华商消费行业股票 |
1.1477 |
-0.08% |
| 2025-12-19 |
华商消费行业股票 |
1.1486 |
1.10% |
| 2025-12-18 |
华商消费行业股票 |
1.1361 |
-0.32% |
| 2025-12-17 |
华商消费行业股票 |
1.1398 |
0.43% |
| 2025-12-16 |
华商消费行业股票 |
1.1349 |
-0.11% |
| 2025-12-15 |
华商消费行业股票 |
1.1361 |
0.76% |
| 2025-12-12 |
华商消费行业股票 |
1.1275 |
0.45% |
| 2025-12-11 |
华商消费行业股票 |
1.1224 |
-0.80% |
| 2025-12-10 |
华商消费行业股票 |
1.1314 |
0.47% |
| 2025-12-09 |
华商消费行业股票 |
1.1261 |
-1.22% |
| 2025-12-08 |
华商消费行业股票 |
1.1400 |
-0.44% |
| 2025-12-05 |
华商消费行业股票 |
1.1450 |
0.48% |
| 2025-12-04 |
华商消费行业股票 |
1.1395 |
-1.13% |
| 2025-12-03 |
华商消费行业股票 |
1.1524 |
-1.01% |
| 2025-12-02 |
华商消费行业股票 |
1.1641 |
-0.88% |
| 2025-12-01 |
华商消费行业股票 |
1.1744 |
0.07% |
| 2025-11-28 |
华商消费行业股票 |
1.1736 |
0.37% |
| 2025-11-27 |
华商消费行业股票 |
1.1693 |
0.00% |
| 2025-11-26 |
华商消费行业股票 |
1.1693 |
-0.29% |
| 2025-11-25 |
华商消费行业股票 |
1.1727 |
0.20% |
| 2025-11-24 |
华商消费行业股票 |
1.1704 |
0.80% |
| 2025-11-21 |
华商消费行业股票 |
1.1611 |
-1.61% |
| 2025-11-20 |
华商消费行业股票 |
1.1801 |
-0.41% |
| 2025-11-19 |
华商消费行业股票 |
1.1850 |
-0.37% |
| 2025-11-18 |
华商消费行业股票 |
1.1894 |
-0.50% |
| 2025-11-17 |
华商消费行业股票 |
1.1954 |
-0.57% |
| 2025-11-14 |
华商消费行业股票 |
1.2022 |
-1.02% |
| 2025-11-13 |
华商消费行业股票 |
1.2146 |
0.63% |
| 2025-11-12 |
华商消费行业股票 |
1.2070 |
-0.40% |
| 2025-11-11 |
华商消费行业股票 |
1.2118 |
-0.02% |
| 2025-11-10 |
华商消费行业股票 |
1.2120 |
2.81% |
| 2025-11-07 |
华商消费行业股票 |
1.1789 |
-0.30% |
| 2025-11-06 |
华商消费行业股票 |
1.1824 |
-0.08% |
| 2025-11-05 |
华商消费行业股票 |
1.1833 |
0.12% |
| 2025-11-04 |
华商消费行业股票 |
1.1819 |
-0.90% |
| 2025-11-03 |
华商消费行业股票 |
1.1926 |
0.60% |
| 2025-10-31 |
华商消费行业股票 |
1.1855 |
1.25% |
| 2025-10-30 |
华商消费行业股票 |
1.1709 |
-0.59% |
| 2025-10-29 |
华商消费行业股票 |
1.1779 |
-0.15% |
| 2025-10-28 |
华商消费行业股票 |
1.1797 |
-0.19% |
| 2025-10-27 |
华商消费行业股票 |
1.1820 |
0.44% |
| 2025-10-24 |
华商消费行业股票 |
1.1768 |
-0.69% |
| 2025-10-23 |
华商消费行业股票 |
1.1850 |
0.40% |
| 2025-10-22 |
华商消费行业股票 |
1.1803 |
-0.49% |
| 2025-10-21 |
华商消费行业股票 |
1.1861 |
0.29% |
| 2025-10-20 |
华商消费行业股票 |
1.1827 |
0.02% |
| 2025-10-17 |
华商消费行业股票 |
1.1825 |
-1.04% |
| 2025-10-16 |
华商消费行业股票 |
1.1949 |
-0.01% |
| 2025-10-15 |
华商消费行业股票 |
1.1950 |
0.47% |
| 2025-10-14 |
华商消费行业股票 |
1.1894 |
1.11% |
| 2025-10-13 |
华商消费行业股票 |
1.1763 |
-0.86% |
| 2025-10-10 |
华商消费行业股票 |
1.1865 |
0.52% |
| 2025-10-09 |
华商消费行业股票 |
1.1804 |
-0.78% |
| 2025-09-30 |
华商消费行业股票 |
1.1897 |
-0.47% |
| 2025-09-29 |
华商消费行业股票 |
1.1953 |
0.50% |
| 2025-09-26 |
华商消费行业股票 |
1.1894 |
-0.05% |
| 2025-09-25 |
华商消费行业股票 |
1.1900 |
-0.84% |
| 2025-09-24 |
华商消费行业股票 |
1.2001 |
0.37% |
| 2025-09-23 |
华商消费行业股票 |
1.1957 |
-1.01% |
| 2025-09-22 |
华商消费行业股票 |
1.2079 |
-1.36% |
| 2025-09-19 |
华商消费行业股票 |
1.2246 |
0.27% |
| 2025-09-18 |
华商消费行业股票 |
1.2213 |
-1.46% |
| 2025-09-17 |
华商消费行业股票 |
1.2394 |
-0.42% |
| 2025-09-16 |
华商消费行业股票 |
1.2446 |
0.19% |
| 2025-09-15 |
华商消费行业股票 |
1.2422 |
0.41% |
| 2025-09-12 |
华商消费行业股票 |
1.2371 |
-0.55% |
| 2025-09-11 |
华商消费行业股票 |
1.2440 |
0.92% |
| 2025-09-10 |
华商消费行业股票 |
1.2326 |
0.38% |
| 2025-09-09 |
华商消费行业股票 |
1.2279 |
-0.22% |
| 2025-09-08 |
华商消费行业股票 |
1.2306 |
1.30% |
| 2025-09-05 |
华商消费行业股票 |
1.2148 |
0.53% |
| 2025-09-04 |
华商消费行业股票 |
1.2084 |
0.83% |
| 2025-09-03 |
华商消费行业股票 |
1.1985 |
-1.37% |
| 2025-09-02 |
华商消费行业股票 |
1.2152 |
-0.41% |
| 2025-09-01 |
华商消费行业股票 |
1.2202 |
0.38% |
| 2025-08-29 |
华商消费行业股票 |
1.2156 |
0.97% |
| 2025-08-28 |
华商消费行业股票 |
1.2039 |
-0.13% |
| 2025-08-27 |
华商消费行业股票 |
1.2055 |
-1.89% |
| 2025-08-26 |
华商消费行业股票 |
1.2287 |
0.75% |
| 2025-08-25 |
华商消费行业股票 |
1.2196 |
1.71% |
| 2025-08-22 |
华商消费行业股票 |
1.1991 |
0.49% |
| 2025-08-21 |
华商消费行业股票 |
1.1933 |
0.07% |
| 2025-08-20 |
华商消费行业股票 |
1.1925 |
1.84% |
| 2025-08-19 |
华商消费行业股票 |
1.1710 |
0.53% |
| 2025-08-18 |
华商消费行业股票 |
1.1648 |
0.68% |
| 2025-08-15 |
华商消费行业股票 |
1.1569 |
0.52% |
| 2025-08-14 |
华商消费行业股票 |
1.1509 |
-0.50% |
| 2025-08-13 |
华商消费行业股票 |
1.1567 |
-0.07% |
| 2025-08-12 |
华商消费行业股票 |
1.1575 |
0.05% |
| 2025-08-11 |
华商消费行业股票 |
1.1569 |
0.97% |
| 2025-08-08 |
华商消费行业股票 |
1.1458 |
-0.21% |
| 2025-08-07 |
华商消费行业股票 |
1.1482 |
0.21% |
| 2025-08-06 |
华商消费行业股票 |
1.1458 |
0.10% |
| 2025-08-05 |
华商消费行业股票 |
1.1447 |
0.71% |
| 2025-08-04 |
华商消费行业股票 |
1.1366 |
0.08% |
| 2025-08-01 |
华商消费行业股票 |
1.1357 |
0.06% |
| 2025-07-31 |
华商消费行业股票 |
1.1350 |
-1.77% |
| 2025-07-30 |
华商消费行业股票 |
1.1555 |
0.29% |
| 2025-07-29 |
华商消费行业股票 |
1.1522 |
-0.55% |
| 2025-07-28 |
华商消费行业股票 |
1.1586 |
-0.31% |
| 2025-07-25 |
华商消费行业股票 |
1.1622 |
-0.84% |
| 2025-07-24 |
华商消费行业股票 |
1.1721 |
0.45% |
| 2025-07-23 |
华商消费行业股票 |
1.1669 |
-0.16% |
| 2025-07-22 |
华商消费行业股票 |
1.1688 |
1.79% |
| 2025-07-21 |
华商消费行业股票 |
1.1483 |
1.26% |
| 2025-07-18 |
华商消费行业股票 |
1.1340 |
0.33% |
| 2025-07-17 |
华商消费行业股票 |
1.1303 |
0.09% |
| 2025-07-16 |
华商消费行业股票 |
1.1293 |
0.38% |
| 2025-07-15 |
华商消费行业股票 |
1.1250 |
-0.79% |
| 2025-07-14 |
华商消费行业股票 |
1.1340 |
-0.11% |
| 2025-07-11 |
华商消费行业股票 |
1.1352 |
0.43% |
| 2025-07-10 |
华商消费行业股票 |
1.1303 |
0.18% |
| 2025-07-09 |
华商消费行业股票 |
1.1283 |
0.45% |
| 2025-07-08 |
华商消费行业股票 |
1.1233 |
0.48% |
| 2025-07-07 |
华商消费行业股票 |
1.1179 |
0.04% |
| 2025-07-04 |
华商消费行业股票 |
1.1174 |
-0.12% |
| 2025-07-03 |
华商消费行业股票 |
1.1187 |
0.41% |
| 2025-07-02 |
华商消费行业股票 |
1.1141 |
0.22% |
| 2025-07-01 |
华商消费行业股票 |
1.1117 |
-0.11% |
| 2025-06-30 |
华商消费行业股票 |
1.1129 |
0.49% |
| 2025-06-27 |
华商消费行业股票 |
1.1075 |
-0.33% |
| 2025-06-26 |
华商消费行业股票 |
1.1112 |
-0.39% |
| 2025-06-25 |
华商消费行业股票 |
1.1155 |
0.58% |
| 2025-06-24 |
华商消费行业股票 |
1.1091 |
0.95% |
| 2025-06-23 |
华商消费行业股票 |
1.0987 |
-0.60% |
| 2025-06-20 |
华商消费行业股票 |
1.1053 |
0.83% |
| 2025-06-19 |
华商消费行业股票 |
1.0962 |
-0.68% |
| 2025-06-18 |
华商消费行业股票 |
1.1037 |
-0.18% |
| 2025-06-17 |
华商消费行业股票 |
1.1057 |
-0.10% |
| 2025-06-16 |
华商消费行业股票 |
1.1068 |
-0.30% |
| 2025-06-13 |
华商消费行业股票 |
1.1101 |
-1.86% |
| 2025-06-12 |
华商消费行业股票 |
1.1311 |
-0.85% |
| 2025-06-11 |
华商消费行业股票 |
1.1408 |
0.80% |
| 2025-06-10 |
华商消费行业股票 |
1.1317 |
-0.61% |
| 2025-06-09 |
华商消费行业股票 |
1.1387 |
0.18% |
| 2025-06-06 |
华商消费行业股票 |
1.1367 |
-0.53% |
| 2025-06-05 |
华商消费行业股票 |
1.1427 |
-0.20% |
| 2025-06-04 |
华商消费行业股票 |
1.1450 |
0.58% |
| 2025-06-03 |
华商消费行业股票 |
1.1384 |
-0.09% |
| 2025-05-30 |
华商消费行业股票 |
1.1394 |
-0.89% |
| 2025-05-29 |
华商消费行业股票 |
1.1496 |
0.35% |
| 2025-05-28 |
华商消费行业股票 |
1.1456 |
0.09% |
| 2025-05-27 |
华商消费行业股票 |
1.1446 |
-0.18% |
| 2025-05-26 |
华商消费行业股票 |
1.1467 |
-0.65% |
| 2025-05-23 |
华商消费行业股票 |
1.1542 |
-0.70% |
| 2025-05-22 |
华商消费行业股票 |
1.1623 |
-0.25% |
| 2025-05-21 |
华商消费行业股票 |
1.1652 |
0.04% |
| 2025-05-20 |
华商消费行业股票 |
1.1647 |
0.92% |
| 2025-05-19 |
华商消费行业股票 |
1.1541 |
-0.16% |
| 2025-05-16 |
华商消费行业股票 |
1.1559 |
-0.64% |
| 2025-05-15 |
华商消费行业股票 |
1.1634 |
-0.62% |
| 2025-05-14 |
华商消费行业股票 |
1.1707 |
0.43% |
| 2025-05-13 |
华商消费行业股票 |
1.1657 |
0.15% |
| 2025-05-12 |
华商消费行业股票 |
1.1639 |
0.75% |
| 2025-05-09 |
华商消费行业股票 |
1.1552 |
-0.09% |
| 2025-05-08 |
华商消费行业股票 |
1.1562 |
0.49% |
| 2025-05-07 |
华商消费行业股票 |
1.1506 |
0.36% |
| 2025-05-06 |
华商消费行业股票 |
1.1465 |
0.69% |
| 2025-04-30 |
华商消费行业股票 |
1.1386 |
0.01% |
| 2025-04-29 |
华商消费行业股票 |
1.1385 |
-0.29% |
| 2025-04-28 |
华商消费行业股票 |
1.1418 |
-0.77% |
| 2025-04-25 |
华商消费行业股票 |
1.1507 |
-0.01% |
| 2025-04-24 |
华商消费行业股票 |
1.1508 |
-0.36% |
| 2025-04-23 |
华商消费行业股票 |
1.1549 |
-0.22% |
| 2025-04-22 |
华商消费行业股票 |
1.1575 |
-0.03% |
| 2025-04-21 |
华商消费行业股票 |
1.1579 |
-0.11% |
| 2025-04-18 |
华商消费行业股票 |
1.1592 |
-0.65% |
| 2025-04-17 |
华商消费行业股票 |
1.1668 |
0.42% |
| 2025-04-16 |
华商消费行业股票 |
1.1619 |
0.07% |
| 2025-04-15 |
华商消费行业股票 |
1.1611 |
0.24% |
| 2025-04-14 |
华商消费行业股票 |
1.1583 |
0.21% |
| 2025-04-11 |
华商消费行业股票 |
1.1559 |
-0.82% |
| 2025-04-10 |
华商消费行业股票 |
1.1655 |
1.09% |
| 2025-04-09 |
华商消费行业股票 |
1.1529 |
1.46% |
| 2025-04-08 |
华商消费行业股票 |
1.1363 |
2.90% |
| 2025-04-07 |
华商消费行业股票 |
1.1043 |
-5.15% |
| 2025-04-03 |
华商消费行业股票 |
1.1642 |
0.67% |
| 2025-04-02 |
华商消费行业股票 |
1.1564 |
0.03% |
| 2025-04-01 |
华商消费行业股票 |
1.1560 |
0.39% |
| 2025-03-31 |
华商消费行业股票 |
1.1515 |
-1.08% |
| 2025-03-28 |
华商消费行业股票 |
1.1641 |
-0.74% |
| 2025-03-27 |
华商消费行业股票 |
1.1728 |
0.66% |
| 2025-03-26 |
华商消费行业股票 |
1.1651 |
0.11% |
| 2025-03-25 |
华商消费行业股票 |
1.1638 |
0.01% |
| 2025-03-24 |
华商消费行业股票 |
1.1637 |
0.21% |
| 2025-03-21 |
华商消费行业股票 |
1.1613 |
-0.69% |
| 2025-03-20 |
华商消费行业股票 |
1.1694 |
-1.16% |
| 2025-03-19 |
华商消费行业股票 |
1.1831 |
-0.44% |
| 2025-03-18 |
华商消费行业股票 |
1.1883 |
-0.32% |
| 2025-03-17 |
华商消费行业股票 |
1.1921 |
-0.02% |
| 2025-03-14 |
华商消费行业股票 |
1.1923 |
3.15% |
| 2025-03-13 |
华商消费行业股票 |
1.1559 |
0.09% |
| 2025-03-12 |
华商消费行业股票 |
1.1549 |
-0.65% |
| 2025-03-11 |
华商消费行业股票 |
1.1624 |
1.57% |
| 2025-03-10 |
华商消费行业股票 |
1.1444 |
0.28% |
| 2025-03-07 |
华商消费行业股票 |
1.1412 |
0.91% |
| 2025-03-06 |
华商消费行业股票 |
1.1309 |
1.33% |
| 2025-03-05 |
华商消费行业股票 |
1.1161 |
-0.01% |
| 2025-03-04 |
华商消费行业股票 |
1.1162 |
-0.21% |
| 2025-03-03 |
华商消费行业股票 |
1.1186 |
-0.61% |
| 2025-02-28 |
华商消费行业股票 |
1.1255 |
-0.64% |
| 2025-02-27 |
华商消费行业股票 |
1.1327 |
2.47% |
| 2025-02-26 |
华商消费行业股票 |
1.1054 |
0.63% |
| 2025-02-25 |
华商消费行业股票 |
1.0985 |
-1.47% |
| 2025-02-24 |
华商消费行业股票 |
1.1149 |
0.83% |
| 2025-02-21 |
华商消费行业股票 |
1.1057 |
0.15% |
| 2025-02-20 |
华商消费行业股票 |
1.1040 |
0.30% |
| 2025-02-19 |
华商消费行业股票 |
1.1007 |
0.21% |
| 2025-02-18 |
华商消费行业股票 |
1.0984 |
-1.57% |
| 2025-02-17 |
华商消费行业股票 |
1.1159 |
0.13% |
| 2025-02-14 |
华商消费行业股票 |
1.1144 |
0.22% |
| 2025-02-13 |
华商消费行业股票 |
1.1119 |
2.08% |
| 2025-02-12 |
华商消费行业股票 |
1.0892 |
0.75% |
| 2025-02-11 |
华商消费行业股票 |
1.0811 |
-0.73% |
| 2025-02-10 |
华商消费行业股票 |
1.0891 |
0.42% |
| 2025-02-07 |
华商消费行业股票 |
1.0845 |
1.20% |
| 2025-02-06 |
华商消费行业股票 |
1.0716 |
0.64% |
| 2025-02-05 |
华商消费行业股票 |
1.0648 |
-1.85% |
| 2025-01-27 |
华商消费行业股票 |
1.0849 |
0.10% |
| 2025-01-24 |
华商消费行业股票 |
1.0838 |
0.54% |
| 2025-01-23 |
华商消费行业股票 |
1.0780 |
0.14% |
| 2025-01-22 |
华商消费行业股票 |
1.0765 |
-1.86% |
| 2025-01-21 |
华商消费行业股票 |
1.0969 |
-0.36% |
| 2025-01-20 |
华商消费行业股票 |
1.1009 |
0.83% |
| 2025-01-17 |
华商消费行业股票 |
1.0918 |
0.52% |
| 2025-01-16 |
华商消费行业股票 |
1.0862 |
-0.13% |
| 2025-01-15 |
华商消费行业股票 |
1.0876 |
-0.47% |
| 2025-01-14 |
华商消费行业股票 |
1.0927 |
2.63% |
| 2025-01-13 |
华商消费行业股票 |
1.0647 |
0.35% |
| 2025-01-10 |
华商消费行业股票 |
1.0610 |
-2.12% |
| 2025-01-09 |
华商消费行业股票 |
1.0840 |
0.18% |
| 2025-01-08 |
华商消费行业股票 |
1.0820 |
-0.12% |
| 2025-01-07 |
华商消费行业股票 |
1.0833 |
0.58% |
| 2025-01-06 |
华商消费行业股票 |
1.0771 |
-1.32% |
| 2025-01-03 |
华商消费行业股票 |
1.0915 |
-1.38% |
| 2025-01-02 |
华商消费行业股票 |
1.1068 |
-1.20% |
| 2024-12-31 |
华商消费行业股票 |
1.1202 |
-0.36% |
| 2024-12-26 |
华商消费行业股票 |
1.1321 |
-0.18% |
| 2024-12-25 |
华商消费行业股票 |
1.1341 |
-0.67% |
| 2024-12-24 |
华商消费行业股票 |
1.1417 |
1.30% |
