今年以来华商消费行业股票|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 |
| 2026-09-16 |
华商消费行业股票 |
0.8947 |
-0.20% |
| 2026-09-15 |
华商消费行业股票 |
0.8965 |
-0.66% |
| 2026-09-14 |
华商消费行业股票 |
0.9025 |
0.02% |
| 2026-09-11 |
华商消费行业股票 |
0.9023 |
-1.80% |
| 2026-09-10 |
华商消费行业股票 |
0.9188 |
-2.29% |
| 2026-09-09 |
华商消费行业股票 |
0.9398 |
-1.34% |
| 2026-09-08 |
华商消费行业股票 |
0.9524 |
0.01% |
| 2026-09-07 |
华商消费行业股票 |
0.9523 |
-0.08% |
| 2026-09-04 |
华商消费行业股票 |
0.9531 |
2.59% |
| 2026-09-03 |
华商消费行业股票 |
0.9290 |
-0.45% |
| 2026-09-02 |
华商消费行业股票 |
0.9332 |
-1.14% |
| 2026-09-01 |
华商消费行业股票 |
0.9440 |
2.72% |
| 2026-08-31 |
华商消费行业股票 |
0.9190 |
-1.07% |
| 2026-08-28 |
华商消费行业股票 |
0.9289 |
1.06% |
| 2026-08-27 |
华商消费行业股票 |
0.9192 |
-0.51% |
| 2026-08-26 |
华商消费行业股票 |
0.9239 |
0.16% |
| 2026-08-25 |
华商消费行业股票 |
0.9224 |
0.56% |
| 2026-08-24 |
华商消费行业股票 |
0.9173 |
0.47% |
| 2026-08-21 |
华商消费行业股票 |
0.9130 |
-1.50% |
| 2026-08-20 |
华商消费行业股票 |
0.9267 |
0.61% |
| 2026-08-19 |
华商消费行业股票 |
0.9211 |
-1.95% |
| 2026-08-18 |
华商消费行业股票 |
0.9394 |
0.34% |
| 2026-08-17 |
华商消费行业股票 |
0.9362 |
-1.98% |
| 2026-08-14 |
华商消费行业股票 |
0.9547 |
-1.63% |
| 2026-08-13 |
华商消费行业股票 |
0.9703 |
0.36% |
| 2026-08-12 |
华商消费行业股票 |
0.9668 |
1.70% |
| 2026-08-11 |
华商消费行业股票 |
0.9506 |
-1.07% |
| 2026-08-10 |
华商消费行业股票 |
0.9609 |
2.51% |
| 2026-08-07 |
华商消费行业股票 |
0.9374 |
0.50% |
| 2026-08-06 |
华商消费行业股票 |
0.9327 |
-0.16% |
| 2026-08-05 |
华商消费行业股票 |
0.9342 |
-0.61% |
| 2026-08-04 |
华商消费行业股票 |
0.9399 |
-1.35% |
| 2026-08-03 |
华商消费行业股票 |
0.9526 |
-0.74% |
| 2026-07-31 |
华商消费行业股票 |
0.9597 |
0.73% |
| 2026-07-30 |
华商消费行业股票 |
0.9527 |
3.52% |
| 2026-07-29 |
华商消费行业股票 |
0.9203 |
1.00% |
| 2026-07-28 |
华商消费行业股票 |
0.9112 |
2.50% |
| 2026-07-27 |
华商消费行业股票 |
0.8890 |
0.85% |
| 2026-07-24 |
华商消费行业股票 |
0.8815 |
-2.47% |
| 2026-07-23 |
华商消费行业股票 |
0.9038 |
-1.25% |
| 2026-07-22 |
华商消费行业股票 |
0.9152 |
1.61% |
| 2026-07-21 |
华商消费行业股票 |
0.9007 |
-1.18% |
| 2026-07-20 |
华商消费行业股票 |
0.9113 |
3.58% |
| 2026-07-17 |
华商消费行业股票 |
0.8798 |
-2.07% |
| 2026-07-16 |
华商消费行业股票 |
0.8984 |
1.19% |
| 2026-07-15 |
华商消费行业股票 |
0.8878 |
4.63% |
| 2026-07-14 |
华商消费行业股票 |
0.8485 |
0.71% |
| 2026-07-13 |
华商消费行业股票 |
0.8425 |
-1.08% |
| 2026-07-10 |
华商消费行业股票 |
0.8517 |
3.01% |
| 2026-07-09 |
华商消费行业股票 |
0.8268 |
-1.25% |
| 2026-07-08 |
华商消费行业股票 |
0.8371 |
-0.29% |
| 2026-07-07 |
华商消费行业股票 |
0.8395 |
-3.03% |
| 2026-07-06 |
华商消费行业股票 |
0.8649 |
0.63% |
| 2026-07-03 |
华商消费行业股票 |
0.8595 |
0.43% |
| 2026-07-02 |
华商消费行业股票 |
0.8558 |
-0.63% |
| 2026-07-01 |
华商消费行业股票 |
0.8612 |
2.22% |
| 2026-06-30 |
华商消费行业股票 |
0.8425 |
-0.89% |
| 2026-06-29 |
华商消费行业股票 |
0.8501 |
1.17% |
| 2026-06-26 |
华商消费行业股票 |
0.8403 |
-2.79% |
| 2026-06-25 |
华商消费行业股票 |
0.8644 |
1.54% |
| 2026-06-24 |
华商消费行业股票 |
0.8513 |
-2.54% |
| 2026-06-23 |
华商消费行业股票 |
0.8729 |
-1.36% |
| 2026-06-22 |
华商消费行业股票 |
0.8849 |
1.25% |
| 2026-06-18 |
华商消费行业股票 |
0.8740 |
-1.29% |
| 2026-06-17 |
华商消费行业股票 |
0.8854 |
-0.98% |
| 2026-06-16 |
华商消费行业股票 |
0.8941 |
-1.59% |
| 2026-06-15 |
华商消费行业股票 |
0.9083 |
0.60% |
| 2026-06-12 |
华商消费行业股票 |
0.9029 |
0.91% |
| 2026-06-11 |
华商消费行业股票 |
0.8948 |
-0.67% |
| 2026-06-10 |
华商消费行业股票 |
0.9008 |
0.83% |
| 2026-06-09 |
华商消费行业股票 |
0.8934 |
-1.51% |
| 2026-06-08 |
华商消费行业股票 |
0.9069 |
-1.80% |
| 2026-06-05 |
华商消费行业股票 |
0.9235 |
-0.10% |
| 2026-06-04 |
华商消费行业股票 |
0.9244 |
-2.77% |
| 2026-06-03 |
华商消费行业股票 |
0.9500 |
-1.04% |
| 2026-06-02 |
华商消费行业股票 |
0.9600 |
-1.83% |
| 2026-06-01 |
华商消费行业股票 |
0.9776 |
-0.22% |
| 2026-05-29 |
华商消费行业股票 |
0.9798 |
3.05% |
| 2026-05-28 |
华商消费行业股票 |
0.9508 |
-2.38% |
| 2026-05-27 |
华商消费行业股票 |
0.9734 |
2.50% |
| 2026-05-26 |
华商消费行业股票 |
0.9497 |
-0.53% |
| 2026-05-25 |
华商消费行业股票 |
0.9548 |
1.69% |
| 2026-05-22 |
华商消费行业股票 |
0.9389 |
-2.39% |
| 2026-05-21 |
华商消费行业股票 |
0.9613 |
-0.08% |
| 2026-05-20 |
华商消费行业股票 |
0.9621 |
0.56% |
| 2026-05-19 |
华商消费行业股票 |
0.9567 |
0.42% |
| 2026-05-18 |
华商消费行业股票 |
0.9527 |
-0.94% |
| 2026-05-15 |
华商消费行业股票 |
0.9617 |
-2.24% |
| 2026-05-14 |
华商消费行业股票 |
0.9837 |
0.80% |
| 2026-05-13 |
华商消费行业股票 |
0.9759 |
-1.33% |
| 2026-05-12 |
华商消费行业股票 |
0.9889 |
-1.50% |
| 2026-05-11 |
华商消费行业股票 |
1.0037 |
0.32% |
| 2026-05-08 |
华商消费行业股票 |
1.0005 |
-0.03% |
| 2026-04-30 |
华商消费行业股票 |
1.0078 |
-0.75% |
| 2026-04-29 |
华商消费行业股票 |
1.0154 |
1.46% |
| 2026-04-28 |
华商消费行业股票 |
1.0008 |
-0.14% |
| 2026-04-27 |
华商消费行业股票 |
1.0022 |
-1.73% |
| 2026-04-24 |
华商消费行业股票 |
1.0195 |
0.11% |
| 2026-04-23 |
华商消费行业股票 |
1.0184 |
2.26% |
| 2026-04-22 |
华商消费行业股票 |
0.9959 |
-0.33% |
| 2026-04-21 |
华商消费行业股票 |
0.9992 |
-0.27% |
| 2026-04-20 |
华商消费行业股票 |
1.0019 |
0.16% |
| 2026-04-17 |
华商消费行业股票 |
1.0003 |
-1.51% |
| 2026-04-16 |
华商消费行业股票 |
1.0154 |
0.27% |
| 2026-04-15 |
华商消费行业股票 |
1.0127 |
0.27% |
| 2026-04-14 |
华商消费行业股票 |
1.0100 |
0.77% |
| 2026-04-13 |
华商消费行业股票 |
1.0023 |
-0.46% |
| 2026-04-10 |
华商消费行业股票 |
1.0069 |
0.32% |
| 2026-04-09 |
华商消费行业股票 |
1.0037 |
-1.85% |
| 2026-04-08 |
华商消费行业股票 |
1.0223 |
1.73% |
| 2026-04-07 |
华商消费行业股票 |
1.0049 |
-0.33% |
| 2026-04-03 |
华商消费行业股票 |
1.0082 |
-1.91% |
| 2026-04-02 |
华商消费行业股票 |
1.0275 |
0.61% |
| 2026-04-01 |
华商消费行业股票 |
1.0213 |
1.47% |
| 2026-03-31 |
华商消费行业股票 |
1.0065 |
-0.56% |
| 2026-03-30 |
华商消费行业股票 |
1.0122 |
0.26% |
| 2026-03-27 |
华商消费行业股票 |
1.0096 |
1.23% |
| 2026-03-26 |
华商消费行业股票 |
0.9973 |
-1.56% |
| 2026-03-25 |
华商消费行业股票 |
1.0131 |
0.51% |
| 2026-03-24 |
华商消费行业股票 |
1.0080 |
1.25% |
| 2026-03-23 |
华商消费行业股票 |
0.9956 |
-3.62% |
| 2026-03-20 |
华商消费行业股票 |
1.0330 |
-0.96% |
| 2026-03-19 |
华商消费行业股票 |
1.0430 |
-1.75% |
| 2026-03-18 |
华商消费行业股票 |
1.0616 |
-1.01% |
| 2026-03-17 |
华商消费行业股票 |
1.0724 |
-0.45% |
| 2026-03-16 |
华商消费行业股票 |
1.0772 |
1.03% |
| 2026-03-13 |
华商消费行业股票 |
1.0662 |
0.66% |
| 2026-03-12 |
华商消费行业股票 |
1.0592 |
-0.05% |
| 2026-03-11 |
华商消费行业股票 |
1.0597 |
-0.08% |
| 2026-03-10 |
华商消费行业股票 |
1.0605 |
0.45% |
| 2026-03-09 |
华商消费行业股票 |
1.0557 |
-0.98% |
| 2026-03-06 |
华商消费行业股票 |
1.0661 |
1.54% |
| 2026-03-05 |
华商消费行业股票 |
1.0499 |
0.04% |
| 2026-03-04 |
华商消费行业股票 |
1.0495 |
-2.48% |
| 2026-03-03 |
华商消费行业股票 |
1.0755 |
-0.35% |
| 2026-03-02 |
华商消费行业股票 |
1.0793 |
-2.08% |
| 2026-02-27 |
华商消费行业股票 |
1.1022 |
-0.07% |
| 2026-02-26 |
华商消费行业股票 |
1.1030 |
-1.10% |
| 2026-02-25 |
华商消费行业股票 |
1.1153 |
0.31% |
| 2026-02-24 |
华商消费行业股票 |
1.1118 |
-1.21% |
| 2026-02-13 |
华商消费行业股票 |
1.1254 |
-0.16% |
| 2026-02-12 |
华商消费行业股票 |
1.1272 |
-1.50% |
| 2026-02-11 |
华商消费行业股票 |
1.1441 |
0.02% |
| 2026-02-10 |
华商消费行业股票 |
1.1439 |
-1.44% |
| 2026-02-09 |
华商消费行业股票 |
1.1604 |
-0.11% |
| 2026-02-06 |
华商消费行业股票 |
1.1617 |
-1.56% |
| 2026-02-05 |
华商消费行业股票 |
1.1798 |
0.83% |
| 2026-02-04 |
华商消费行业股票 |
1.1701 |
1.86% |
| 2026-02-03 |
华商消费行业股票 |
1.1487 |
0.12% |
| 2026-02-02 |
华商消费行业股票 |
1.1473 |
1.18% |
| 2026-01-30 |
华商消费行业股票 |
1.1339 |
-3.35% |
| 2026-01-29 |
华商消费行业股票 |
1.1719 |
7.01% |
| 2026-01-28 |
华商消费行业股票 |
1.0951 |
0.13% |
| 2026-01-27 |
华商消费行业股票 |
1.0937 |
-1.46% |
| 2026-01-26 |
华商消费行业股票 |
1.1097 |
-0.86% |
| 2026-01-23 |
华商消费行业股票 |
1.1193 |
-0.21% |
| 2026-01-22 |
华商消费行业股票 |
1.1217 |
-0.20% |
| 2026-01-21 |
华商消费行业股票 |
1.1240 |
-1.66% |
| 2026-01-20 |
华商消费行业股票 |
1.1427 |
0.63% |
| 2026-01-19 |
华商消费行业股票 |
1.1355 |
0.55% |
| 2026-01-16 |
华商消费行业股票 |
1.1293 |
-0.83% |
| 2026-01-15 |
华商消费行业股票 |
1.1387 |
-0.57% |
| 2026-01-14 |
华商消费行业股票 |
1.1452 |
-0.50% |
| 2026-01-13 |
华商消费行业股票 |
1.1509 |
-1.12% |
| 2026-01-12 |
华商消费行业股票 |
1.1639 |
1.69% |
| 2026-01-09 |
华商消费行业股票 |
1.1446 |
0.41% |
| 2026-01-08 |
华商消费行业股票 |
1.1399 |
-0.07% |
| 2026-01-07 |
华商消费行业股票 |
1.1407 |
-0.11% |
| 2026-01-06 |
华商消费行业股票 |
1.1420 |
0.83% |
| 2026-01-05 |
华商消费行业股票 |
1.1326 |
1.40% |
