近一年华商鑫选回报一年持有混合A基金净值查询
查询指定日期范围华商鑫选回报一年持有混合A013958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 |
华商鑫选回报一年持有混合A |
1.9558 |
-0.79% |
| 2025-12-12 |
华商鑫选回报一年持有混合A |
1.9714 |
1.92% |
| 2025-12-11 |
华商鑫选回报一年持有混合A |
1.9343 |
-0.32% |
| 2025-12-10 |
华商鑫选回报一年持有混合A |
1.9406 |
0.78% |
| 2025-12-09 |
华商鑫选回报一年持有混合A |
1.9256 |
-1.45% |
| 2025-12-08 |
华商鑫选回报一年持有混合A |
1.9539 |
-0.71% |
| 2025-12-05 |
华商鑫选回报一年持有混合A |
1.9678 |
1.30% |
| 2025-12-04 |
华商鑫选回报一年持有混合A |
1.9425 |
0.26% |
| 2025-12-03 |
华商鑫选回报一年持有混合A |
1.9375 |
-0.33% |
| 2025-12-02 |
华商鑫选回报一年持有混合A |
1.9439 |
-0.29% |
| 2025-12-01 |
华商鑫选回报一年持有混合A |
1.9495 |
1.82% |
| 2025-11-28 |
华商鑫选回报一年持有混合A |
1.9147 |
0.94% |
| 2025-11-27 |
华商鑫选回报一年持有混合A |
1.8969 |
0.51% |
| 2025-11-26 |
华商鑫选回报一年持有混合A |
1.8872 |
-0.15% |
| 2025-11-25 |
华商鑫选回报一年持有混合A |
1.8900 |
1.31% |
| 2025-11-24 |
华商鑫选回报一年持有混合A |
1.8656 |
1.49% |
| 2025-11-21 |
华商鑫选回报一年持有混合A |
1.8383 |
-3.00% |
| 2025-11-20 |
华商鑫选回报一年持有混合A |
1.8952 |
-0.11% |
| 2025-11-19 |
华商鑫选回报一年持有混合A |
1.8973 |
0.35% |
| 2025-11-18 |
华商鑫选回报一年持有混合A |
1.8907 |
-1.76% |
| 2025-11-17 |
华商鑫选回报一年持有混合A |
1.9245 |
-1.05% |
| 2025-11-14 |
华商鑫选回报一年持有混合A |
1.9449 |
-2.22% |
| 2025-11-13 |
华商鑫选回报一年持有混合A |
1.9890 |
2.68% |
| 2025-11-12 |
华商鑫选回报一年持有混合A |
1.9370 |
0.55% |
| 2025-11-11 |
华商鑫选回报一年持有混合A |
1.9265 |
-0.23% |
| 2025-11-10 |
华商鑫选回报一年持有混合A |
1.9310 |
0.50% |
| 2025-11-07 |
华商鑫选回报一年持有混合A |
1.9213 |
-0.33% |
| 2025-11-06 |
华商鑫选回报一年持有混合A |
1.9277 |
2.51% |
| 2025-11-05 |
华商鑫选回报一年持有混合A |
1.8805 |
0.41% |
| 2025-11-04 |
华商鑫选回报一年持有混合A |
1.8729 |
-2.41% |
| 2025-11-03 |
华商鑫选回报一年持有混合A |
1.9191 |
0.27% |
| 2025-10-31 |
华商鑫选回报一年持有混合A |
1.9139 |
-1.00% |
| 2025-10-30 |
华商鑫选回报一年持有混合A |
1.9332 |
0.26% |
| 2025-10-29 |
华商鑫选回报一年持有混合A |
1.9281 |
0.91% |
| 2025-10-28 |
华商鑫选回报一年持有混合A |
1.9107 |
-0.92% |
| 2025-10-27 |
华商鑫选回报一年持有混合A |
1.9285 |
0.80% |
| 2025-10-24 |
华商鑫选回报一年持有混合A |
1.9131 |
1.50% |
| 2025-10-23 |
华商鑫选回报一年持有混合A |
1.8849 |
0.45% |
| 2025-10-22 |
华商鑫选回报一年持有混合A |
1.8765 |
-0.35% |
| 2025-10-21 |
华商鑫选回报一年持有混合A |
1.8830 |
0.77% |
| 2025-10-20 |
华商鑫选回报一年持有混合A |
1.8686 |
0.99% |
| 2025-10-17 |
华商鑫选回报一年持有混合A |
1.8502 |
-2.43% |
| 2025-10-16 |
华商鑫选回报一年持有混合A |
1.8963 |
-0.52% |
| 2025-10-15 |
华商鑫选回报一年持有混合A |
1.9063 |
1.65% |
| 2025-10-14 |
华商鑫选回报一年持有混合A |
1.8754 |
-3.41% |
| 2025-10-13 |
华商鑫选回报一年持有混合A |
1.9417 |
0.33% |
| 2025-10-10 |
华商鑫选回报一年持有混合A |
1.9354 |
-3.59% |
| 2025-10-09 |
华商鑫选回报一年持有混合A |
2.0075 |
3.44% |
| 2025-09-30 |
华商鑫选回报一年持有混合A |
1.9407 |
2.13% |
| 2025-09-29 |
华商鑫选回报一年持有混合A |
1.9002 |
2.90% |
| 2025-09-26 |
华商鑫选回报一年持有混合A |
1.8467 |
-0.05% |
| 2025-09-25 |
华商鑫选回报一年持有混合A |
1.8476 |
1.08% |
| 2025-09-24 |
华商鑫选回报一年持有混合A |
1.8278 |
1.63% |
| 2025-09-23 |
华商鑫选回报一年持有混合A |
1.7984 |
-0.22% |
| 2025-09-22 |
华商鑫选回报一年持有混合A |
1.8024 |
0.33% |
| 2025-09-19 |
华商鑫选回报一年持有混合A |
1.7965 |
0.98% |
| 2025-09-18 |
华商鑫选回报一年持有混合A |
1.7791 |
-1.18% |
| 2025-09-17 |
华商鑫选回报一年持有混合A |
1.8003 |
0.35% |
| 2025-09-16 |
华商鑫选回报一年持有混合A |
1.7940 |
-0.45% |
| 2025-09-15 |
华商鑫选回报一年持有混合A |
1.8022 |
0.63% |
| 2025-09-12 |
华商鑫选回报一年持有混合A |
1.7910 |
1.89% |
| 2025-09-11 |
华商鑫选回报一年持有混合A |
1.7578 |
1.82% |
| 2025-09-10 |
华商鑫选回报一年持有混合A |
1.7264 |
-0.12% |
| 2025-09-09 |
华商鑫选回报一年持有混合A |
1.7284 |
0.53% |
| 2025-09-08 |
华商鑫选回报一年持有混合A |
1.7193 |
-0.31% |
| 2025-09-05 |
华商鑫选回报一年持有混合A |
1.7247 |
4.47% |
| 2025-09-04 |
华商鑫选回报一年持有混合A |
1.6509 |
-3.24% |
| 2025-09-03 |
华商鑫选回报一年持有混合A |
1.7061 |
0.70% |
| 2025-09-02 |
华商鑫选回报一年持有混合A |
1.6942 |
-0.52% |
| 2025-09-01 |
华商鑫选回报一年持有混合A |
1.7030 |
2.65% |
| 2025-08-29 |
华商鑫选回报一年持有混合A |
1.6591 |
1.77% |
| 2025-08-28 |
华商鑫选回报一年持有混合A |
1.6303 |
0.03% |
| 2025-08-27 |
华商鑫选回报一年持有混合A |
1.6298 |
-0.87% |
| 2025-08-26 |
华商鑫选回报一年持有混合A |
1.6441 |
0.66% |
| 2025-08-25 |
华商鑫选回报一年持有混合A |
1.6333 |
2.48% |
| 2025-08-22 |
华商鑫选回报一年持有混合A |
1.5937 |
1.26% |
| 2025-08-21 |
华商鑫选回报一年持有混合A |
1.5739 |
-0.07% |
| 2025-08-20 |
华商鑫选回报一年持有混合A |
1.5750 |
0.89% |
| 2025-08-19 |
华商鑫选回报一年持有混合A |
1.5611 |
-0.52% |
| 2025-08-18 |
华商鑫选回报一年持有混合A |
1.5693 |
0.22% |
| 2025-08-15 |
华商鑫选回报一年持有混合A |
1.5658 |
1.84% |
| 2025-08-14 |
华商鑫选回报一年持有混合A |
1.5375 |
-0.18% |
| 2025-08-13 |
华商鑫选回报一年持有混合A |
1.5403 |
2.09% |
| 2025-08-12 |
华商鑫选回报一年持有混合A |
1.5088 |
0.05% |
| 2025-08-11 |
华商鑫选回报一年持有混合A |
1.5081 |
0.05% |
| 2025-08-08 |
华商鑫选回报一年持有混合A |
1.5074 |
0.09% |
| 2025-08-07 |
华商鑫选回报一年持有混合A |
1.5061 |
-0.06% |
| 2025-08-06 |
华商鑫选回报一年持有混合A |
1.5070 |
1.28% |
| 2025-08-05 |
华商鑫选回报一年持有混合A |
1.4880 |
1.22% |
| 2025-08-04 |
华商鑫选回报一年持有混合A |
1.4701 |
1.77% |
| 2025-08-01 |
华商鑫选回报一年持有混合A |
1.4446 |
-1.21% |
| 2025-07-31 |
华商鑫选回报一年持有混合A |
1.4623 |
-2.04% |
| 2025-07-30 |
华商鑫选回报一年持有混合A |
1.4927 |
-1.21% |
| 2025-07-29 |
华商鑫选回报一年持有混合A |
1.5110 |
0.59% |
| 2025-07-28 |
华商鑫选回报一年持有混合A |
1.5021 |
-0.01% |
| 2025-07-25 |
华商鑫选回报一年持有混合A |
1.5023 |
-0.60% |
| 2025-07-24 |
华商鑫选回报一年持有混合A |
1.5114 |
1.33% |
| 2025-07-23 |
华商鑫选回报一年持有混合A |
1.4915 |
0.67% |
| 2025-07-22 |
华商鑫选回报一年持有混合A |
1.4815 |
1.26% |
| 2025-07-21 |
华商鑫选回报一年持有混合A |
1.4630 |
1.28% |
| 2025-07-18 |
华商鑫选回报一年持有混合A |
1.4445 |
0.92% |
| 2025-07-17 |
华商鑫选回报一年持有混合A |
1.4313 |
1.25% |
| 2025-07-16 |
华商鑫选回报一年持有混合A |
1.4136 |
-0.11% |
| 2025-07-15 |
华商鑫选回报一年持有混合A |
1.4152 |
0.83% |
| 2025-07-14 |
华商鑫选回报一年持有混合A |
1.4035 |
0.48% |
| 2025-07-11 |
华商鑫选回报一年持有混合A |
1.3968 |
0.82% |
| 2025-07-10 |
华商鑫选回报一年持有混合A |
1.3854 |
0.01% |
| 2025-07-09 |
华商鑫选回报一年持有混合A |
1.3853 |
-1.28% |
| 2025-07-08 |
华商鑫选回报一年持有混合A |
1.4032 |
0.63% |
| 2025-07-07 |
华商鑫选回报一年持有混合A |
1.3944 |
-0.76% |
| 2025-07-04 |
华商鑫选回报一年持有混合A |
1.4051 |
-0.73% |
| 2025-07-03 |
华商鑫选回报一年持有混合A |
1.4155 |
0.50% |
| 2025-07-02 |
华商鑫选回报一年持有混合A |
1.4084 |
0.07% |
| 2025-07-01 |
华商鑫选回报一年持有混合A |
1.4074 |
0.04% |
| 2025-06-30 |
华商鑫选回报一年持有混合A |
1.4069 |
0.04% |
| 2025-06-27 |
华商鑫选回报一年持有混合A |
1.4063 |
1.09% |
| 2025-06-26 |
华商鑫选回报一年持有混合A |
1.3911 |
0.19% |
| 2025-06-25 |
华商鑫选回报一年持有混合A |
1.3884 |
1.28% |
| 2025-06-24 |
华商鑫选回报一年持有混合A |
1.3708 |
1.53% |
| 2025-06-23 |
华商鑫选回报一年持有混合A |
1.3502 |
0.66% |
| 2025-06-20 |
华商鑫选回报一年持有混合A |
1.3413 |
-0.01% |
| 2025-06-19 |
华商鑫选回报一年持有混合A |
1.3414 |
-2.14% |
| 2025-06-18 |
华商鑫选回报一年持有混合A |
1.3708 |
-0.01% |
| 2025-06-17 |
华商鑫选回报一年持有混合A |
1.3710 |
-0.12% |
| 2025-06-16 |
华商鑫选回报一年持有混合A |
1.3727 |
-0.06% |
| 2025-06-13 |
华商鑫选回报一年持有混合A |
1.3735 |
-0.64% |
| 2025-06-12 |
华商鑫选回报一年持有混合A |
1.3823 |
-0.16% |
| 2025-06-11 |
华商鑫选回报一年持有混合A |
1.3845 |
1.05% |
| 2025-06-10 |
华商鑫选回报一年持有混合A |
1.3701 |
0.16% |
| 2025-06-09 |
华商鑫选回报一年持有混合A |
1.3679 |
1.07% |
| 2025-06-06 |
华商鑫选回报一年持有混合A |
1.3534 |
0.66% |
| 2025-06-05 |
华商鑫选回报一年持有混合A |
1.3445 |
0.63% |
| 2025-06-04 |
华商鑫选回报一年持有混合A |
1.3361 |
0.66% |
| 2025-06-03 |
华商鑫选回报一年持有混合A |
1.3273 |
0.74% |
| 2025-05-30 |
华商鑫选回报一年持有混合A |
1.3175 |
-1.30% |
| 2025-05-29 |
华商鑫选回报一年持有混合A |
1.3348 |
1.18% |
| 2025-05-28 |
华商鑫选回报一年持有混合A |
1.3192 |
0.16% |
| 2025-05-27 |
华商鑫选回报一年持有混合A |
1.3171 |
-0.11% |
| 2025-05-26 |
华商鑫选回报一年持有混合A |
1.3186 |
-0.16% |
| 2025-05-23 |
华商鑫选回报一年持有混合A |
1.3207 |
0.00% |
| 2025-05-22 |
华商鑫选回报一年持有混合A |
1.3207 |
-0.72% |
| 2025-05-21 |
华商鑫选回报一年持有混合A |
1.3303 |
1.34% |
| 2025-05-20 |
华商鑫选回报一年持有混合A |
1.3127 |
0.94% |
| 2025-05-19 |
华商鑫选回报一年持有混合A |
1.3005 |
0.53% |
| 2025-05-16 |
华商鑫选回报一年持有混合A |
1.2936 |
-0.43% |
| 2025-05-15 |
华商鑫选回报一年持有混合A |
1.2992 |
-1.41% |
| 2025-05-14 |
华商鑫选回报一年持有混合A |
1.3178 |
0.76% |
| 2025-05-13 |
华商鑫选回报一年持有混合A |
1.3078 |
-1.24% |
| 2025-05-12 |
华商鑫选回报一年持有混合A |
1.3242 |
2.37% |
| 2025-05-09 |
华商鑫选回报一年持有混合A |
1.2936 |
-0.74% |
| 2025-05-08 |
华商鑫选回报一年持有混合A |
1.3033 |
0.13% |
| 2025-05-07 |
华商鑫选回报一年持有混合A |
1.3016 |
-0.31% |
| 2025-05-06 |
华商鑫选回报一年持有混合A |
1.3057 |
2.63% |
| 2025-04-30 |
华商鑫选回报一年持有混合A |
1.2723 |
0.24% |
| 2025-04-29 |
华商鑫选回报一年持有混合A |
1.2692 |
0.50% |
| 2025-04-28 |
华商鑫选回报一年持有混合A |
1.2629 |
-0.20% |
| 2025-04-25 |
华商鑫选回报一年持有混合A |
1.2654 |
0.47% |
| 2025-04-24 |
华商鑫选回报一年持有混合A |
1.2595 |
-0.95% |
| 2025-04-23 |
华商鑫选回报一年持有混合A |
1.2716 |
0.28% |
| 2025-04-22 |
华商鑫选回报一年持有混合A |
1.2680 |
0.55% |
| 2025-04-21 |
华商鑫选回报一年持有混合A |
1.2611 |
1.21% |
| 2025-04-18 |
华商鑫选回报一年持有混合A |
1.2460 |
-0.47% |
| 2025-04-17 |
华商鑫选回报一年持有混合A |
1.2519 |
1.13% |
| 2025-04-16 |
华商鑫选回报一年持有混合A |
1.2379 |
-1.37% |
| 2025-04-15 |
华商鑫选回报一年持有混合A |
1.2551 |
-0.53% |
| 2025-04-14 |
华商鑫选回报一年持有混合A |
1.2618 |
1.49% |
| 2025-04-11 |
华商鑫选回报一年持有混合A |
1.2433 |
1.93% |
| 2025-04-10 |
华商鑫选回报一年持有混合A |
1.2197 |
2.20% |
| 2025-04-09 |
华商鑫选回报一年持有混合A |
1.1935 |
2.17% |
| 2025-04-08 |
华商鑫选回报一年持有混合A |
1.1681 |
1.49% |
| 2025-04-07 |
华商鑫选回报一年持有混合A |
1.1509 |
-11.07% |
| 2025-04-03 |
华商鑫选回报一年持有混合A |
1.2942 |
-1.64% |
| 2025-04-02 |
华商鑫选回报一年持有混合A |
1.3158 |
-0.43% |
| 2025-04-01 |
华商鑫选回报一年持有混合A |
1.3215 |
0.52% |
| 2025-03-31 |
华商鑫选回报一年持有混合A |
1.3146 |
-1.11% |
| 2025-03-28 |
华商鑫选回报一年持有混合A |
1.3294 |
-0.70% |
| 2025-03-27 |
华商鑫选回报一年持有混合A |
1.3388 |
-0.06% |
| 2025-03-26 |
华商鑫选回报一年持有混合A |
1.3396 |
0.16% |
| 2025-03-25 |
华商鑫选回报一年持有混合A |
1.3375 |
-0.42% |
| 2025-03-24 |
华商鑫选回报一年持有混合A |
1.3432 |
0.57% |
| 2025-03-21 |
华商鑫选回报一年持有混合A |
1.3356 |
-2.06% |
| 2025-03-20 |
华商鑫选回报一年持有混合A |
1.3637 |
-0.72% |
| 2025-03-19 |
华商鑫选回报一年持有混合A |
1.3736 |
-0.38% |
| 2025-03-18 |
华商鑫选回报一年持有混合A |
1.3788 |
1.58% |
| 2025-03-17 |
华商鑫选回报一年持有混合A |
1.3574 |
0.01% |
| 2025-03-14 |
华商鑫选回报一年持有混合A |
1.3572 |
2.11% |
| 2025-03-13 |
华商鑫选回报一年持有混合A |
1.3291 |
-1.01% |
| 2025-03-12 |
华商鑫选回报一年持有混合A |
1.3427 |
0.10% |
| 2025-03-11 |
华商鑫选回报一年持有混合A |
1.3413 |
-0.17% |
| 2025-03-10 |
华商鑫选回报一年持有混合A |
1.3436 |
-0.88% |
| 2025-03-07 |
华商鑫选回报一年持有混合A |
1.3555 |
0.89% |
| 2025-03-06 |
华商鑫选回报一年持有混合A |
1.3436 |
2.66% |
| 2025-03-05 |
华商鑫选回报一年持有混合A |
1.3088 |
2.51% |
| 2025-03-04 |
华商鑫选回报一年持有混合A |
1.2767 |
1.45% |
| 2025-03-03 |
华商鑫选回报一年持有混合A |
1.2585 |
0.70% |
| 2025-02-28 |
华商鑫选回报一年持有混合A |
1.2497 |
-3.06% |
| 2025-02-27 |
华商鑫选回报一年持有混合A |
1.2892 |
-0.16% |
| 2025-02-26 |
华商鑫选回报一年持有混合A |
1.2913 |
1.85% |
| 2025-02-25 |
华商鑫选回报一年持有混合A |
1.2678 |
-1.13% |
| 2025-02-24 |
华商鑫选回报一年持有混合A |
1.2823 |
0.08% |
| 2025-02-21 |
华商鑫选回报一年持有混合A |
1.2813 |
1.71% |
| 2025-02-20 |
华商鑫选回报一年持有混合A |
1.2598 |
0.09% |
| 2025-02-19 |
华商鑫选回报一年持有混合A |
1.2587 |
1.22% |
| 2025-02-18 |
华商鑫选回报一年持有混合A |
1.2435 |
-0.26% |
| 2025-02-17 |
华商鑫选回报一年持有混合A |
1.2468 |
-0.46% |
| 2025-02-14 |
华商鑫选回报一年持有混合A |
1.2526 |
2.40% |
| 2025-02-13 |
华商鑫选回报一年持有混合A |
1.2232 |
-1.18% |
| 2025-02-12 |
华商鑫选回报一年持有混合A |
1.2378 |
-0.04% |
| 2025-02-11 |
华商鑫选回报一年持有混合A |
1.2383 |
-0.76% |
| 2025-02-10 |
华商鑫选回报一年持有混合A |
1.2478 |
1.38% |
| 2025-02-07 |
华商鑫选回报一年持有混合A |
1.2308 |
1.32% |
| 2025-02-06 |
华商鑫选回报一年持有混合A |
1.2148 |
1.39% |
| 2025-02-05 |
华商鑫选回报一年持有混合A |
1.1981 |
0.28% |
| 2025-01-27 |
华商鑫选回报一年持有混合A |
1.1948 |
-0.72% |
| 2025-01-24 |
华商鑫选回报一年持有混合A |
1.2035 |
2.00% |
| 2025-01-23 |
华商鑫选回报一年持有混合A |
1.1799 |
-0.76% |
| 2025-01-22 |
华商鑫选回报一年持有混合A |
1.1889 |
-1.12% |
| 2025-01-21 |
华商鑫选回报一年持有混合A |
1.2024 |
0.60% |
| 2025-01-20 |
华商鑫选回报一年持有混合A |
1.1952 |
0.39% |
| 2025-01-17 |
华商鑫选回报一年持有混合A |
1.1906 |
1.15% |
| 2025-01-16 |
华商鑫选回报一年持有混合A |
1.1771 |
1.28% |
| 2025-01-15 |
华商鑫选回报一年持有混合A |
1.1622 |
-0.92% |
| 2025-01-14 |
华商鑫选回报一年持有混合A |
1.1730 |
3.19% |
| 2025-01-13 |
华商鑫选回报一年持有混合A |
1.1367 |
-0.42% |
| 2025-01-10 |
华商鑫选回报一年持有混合A |
1.1415 |
-0.88% |
| 2025-01-09 |
华商鑫选回报一年持有混合A |
1.1516 |
1.15% |
| 2025-01-08 |
华商鑫选回报一年持有混合A |
1.1385 |
-1.28% |
| 2025-01-07 |
华商鑫选回报一年持有混合A |
1.1533 |
0.50% |
| 2025-01-06 |
华商鑫选回报一年持有混合A |
1.1476 |
-0.77% |
| 2025-01-03 |
华商鑫选回报一年持有混合A |
1.1565 |
-0.60% |
| 2025-01-02 |
华商鑫选回报一年持有混合A |
1.1635 |
-2.10% |
| 2024-12-31 |
华商鑫选回报一年持有混合A |
1.1884 |
-1.11% |
| 2024-12-26 |
华商鑫选回报一年持有混合A |
1.1989 |
0.55% |
| 2024-12-25 |
华商鑫选回报一年持有混合A |
1.1924 |
-0.58% |
| 2024-12-24 |
华商鑫选回报一年持有混合A |
1.1994 |
0.43% |
| 2024-12-23 |
华商鑫选回报一年持有混合A |
1.1943 |
-0.51% |
| 2024-12-20 |
华商鑫选回报一年持有混合A |
1.2004 |
-0.09% |
| 2024-12-19 |
华商鑫选回报一年持有混合A |
1.2015 |
0.46% |
| 2024-12-18 |
华商鑫选回报一年持有混合A |
1.1960 |
0.45% |
| 2024-12-17 |
华商鑫选回报一年持有混合A |
1.1907 |
-0.90% |
| 2024-12-16 |
华商鑫选回报一年持有混合A |
1.2015 |
-1.71% |
