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 |
| 2026-09-16 |
华商鑫选回报一年持有混合A |
1.7560 |
2.81% |
| 2026-09-15 |
华商鑫选回报一年持有混合A |
1.7080 |
1.23% |
| 2026-09-14 |
华商鑫选回报一年持有混合A |
1.6872 |
-0.26% |
| 2026-09-11 |
华商鑫选回报一年持有混合A |
1.6916 |
-1.22% |
| 2026-09-10 |
华商鑫选回报一年持有混合A |
1.7125 |
0.16% |
| 2026-09-09 |
华商鑫选回报一年持有混合A |
1.7097 |
1.03% |
| 2026-09-08 |
华商鑫选回报一年持有混合A |
1.6922 |
-0.61% |
| 2026-09-07 |
华商鑫选回报一年持有混合A |
1.7026 |
4.35% |
| 2026-09-04 |
华商鑫选回报一年持有混合A |
1.6316 |
-3.40% |
| 2026-09-03 |
华商鑫选回报一年持有混合A |
1.6871 |
0.15% |
| 2026-09-02 |
华商鑫选回报一年持有混合A |
1.6845 |
0.25% |
| 2026-09-01 |
华商鑫选回报一年持有混合A |
1.6803 |
-3.32% |
| 2026-08-31 |
华商鑫选回报一年持有混合A |
1.7361 |
1.99% |
| 2026-08-28 |
华商鑫选回报一年持有混合A |
1.7022 |
-1.38% |
| 2026-08-27 |
华商鑫选回报一年持有混合A |
1.7261 |
5.24% |
| 2026-08-26 |
华商鑫选回报一年持有混合A |
1.6401 |
-0.29% |
| 2026-08-25 |
华商鑫选回报一年持有混合A |
1.6449 |
2.62% |
| 2026-08-24 |
华商鑫选回报一年持有混合A |
1.6029 |
-3.00% |
| 2026-08-21 |
华商鑫选回报一年持有混合A |
1.6524 |
1.66% |
| 2026-08-20 |
华商鑫选回报一年持有混合A |
1.6254 |
0.94% |
| 2026-08-19 |
华商鑫选回报一年持有混合A |
1.6102 |
-7.92% |
| 2026-08-18 |
华商鑫选回报一年持有混合A |
1.7378 |
-1.99% |
| 2026-08-17 |
华商鑫选回报一年持有混合A |
1.7724 |
5.04% |
| 2026-08-14 |
华商鑫选回报一年持有混合A |
1.6873 |
3.25% |
| 2026-08-13 |
华商鑫选回报一年持有混合A |
1.6342 |
-1.14% |
| 2026-08-12 |
华商鑫选回报一年持有混合A |
1.6531 |
3.40% |
| 2026-08-11 |
华商鑫选回报一年持有混合A |
1.5988 |
-0.87% |
| 2026-08-10 |
华商鑫选回报一年持有混合A |
1.6128 |
-2.75% |
| 2026-08-07 |
华商鑫选回报一年持有混合A |
1.6572 |
5.68% |
| 2026-08-06 |
华商鑫选回报一年持有混合A |
1.5682 |
1.28% |
| 2026-08-05 |
华商鑫选回报一年持有混合A |
1.5484 |
4.81% |
| 2026-08-04 |
华商鑫选回报一年持有混合A |
1.4773 |
7.10% |
| 2026-08-03 |
华商鑫选回报一年持有混合A |
1.3794 |
-2.11% |
| 2026-07-31 |
华商鑫选回报一年持有混合A |
1.4092 |
2.41% |
| 2026-07-30 |
华商鑫选回报一年持有混合A |
1.3760 |
-6.39% |
| 2026-07-29 |
华商鑫选回报一年持有混合A |
1.4639 |
-0.56% |
| 2026-07-28 |
华商鑫选回报一年持有混合A |
1.4721 |
-8.84% |
| 2026-07-27 |
华商鑫选回报一年持有混合A |
1.6022 |
3.65% |
| 2026-07-24 |
华商鑫选回报一年持有混合A |
1.5458 |
-2.88% |
| 2026-07-23 |
华商鑫选回报一年持有混合A |
1.5917 |
-0.57% |
| 2026-07-22 |
华商鑫选回报一年持有混合A |
1.6009 |
-4.52% |
| 2026-07-21 |
华商鑫选回报一年持有混合A |
1.6733 |
6.40% |
| 2026-07-20 |
华商鑫选回报一年持有混合A |
1.5726 |
-1.90% |
| 2026-07-17 |
华商鑫选回报一年持有混合A |
1.6030 |
-6.82% |
| 2026-07-16 |
华商鑫选回报一年持有混合A |
1.7203 |
-4.20% |
| 2026-07-15 |
华商鑫选回报一年持有混合A |
1.7926 |
-2.90% |
| 2026-07-14 |
华商鑫选回报一年持有混合A |
1.8461 |
4.02% |
| 2026-07-13 |
华商鑫选回报一年持有混合A |
1.7748 |
-5.87% |
| 2026-07-10 |
华商鑫选回报一年持有混合A |
1.8789 |
-3.45% |
| 2026-07-09 |
华商鑫选回报一年持有混合A |
1.9461 |
3.00% |
| 2026-07-08 |
华商鑫选回报一年持有混合A |
1.8894 |
-1.37% |
| 2026-07-07 |
华商鑫选回报一年持有混合A |
1.9156 |
-1.43% |
| 2026-07-06 |
华商鑫选回报一年持有混合A |
1.9433 |
-2.16% |
| 2026-07-03 |
华商鑫选回报一年持有混合A |
1.9862 |
-0.05% |
| 2026-07-02 |
华商鑫选回报一年持有混合A |
1.9871 |
-5.42% |
| 2026-07-01 |
华商鑫选回报一年持有混合A |
2.1010 |
-1.63% |
| 2026-06-30 |
华商鑫选回报一年持有混合A |
2.1358 |
0.41% |
| 2026-06-29 |
华商鑫选回报一年持有混合A |
2.1271 |
-0.01% |
| 2026-06-26 |
华商鑫选回报一年持有混合A |
2.1274 |
-3.10% |
| 2026-06-25 |
华商鑫选回报一年持有混合A |
2.1955 |
2.25% |
| 2026-06-24 |
华商鑫选回报一年持有混合A |
2.1471 |
2.99% |
| 2026-06-23 |
华商鑫选回报一年持有混合A |
2.0847 |
-2.63% |
| 2026-06-22 |
华商鑫选回报一年持有混合A |
2.1409 |
1.91% |
| 2026-06-18 |
华商鑫选回报一年持有混合A |
2.1007 |
0.52% |
| 2026-06-17 |
华商鑫选回报一年持有混合A |
2.0898 |
2.34% |
| 2026-06-16 |
华商鑫选回报一年持有混合A |
2.0421 |
-1.07% |
| 2026-06-15 |
华商鑫选回报一年持有混合A |
2.0641 |
2.46% |
| 2026-06-12 |
华商鑫选回报一年持有混合A |
2.0145 |
1.77% |
| 2026-06-11 |
华商鑫选回报一年持有混合A |
1.9794 |
-0.15% |
| 2026-06-10 |
华商鑫选回报一年持有混合A |
1.9823 |
-2.24% |
| 2026-06-09 |
华商鑫选回报一年持有混合A |
2.0277 |
3.49% |
| 2026-06-08 |
华商鑫选回报一年持有混合A |
1.9594 |
-3.02% |
| 2026-06-05 |
华商鑫选回报一年持有混合A |
2.0204 |
-1.15% |
| 2026-06-04 |
华商鑫选回报一年持有混合A |
2.0440 |
-0.15% |
| 2026-06-03 |
华商鑫选回报一年持有混合A |
2.0471 |
-0.16% |
| 2026-06-02 |
华商鑫选回报一年持有混合A |
2.0503 |
1.10% |
| 2026-06-01 |
华商鑫选回报一年持有混合A |
2.0279 |
-0.19% |
| 2026-05-29 |
华商鑫选回报一年持有混合A |
2.0317 |
-2.04% |
| 2026-05-28 |
华商鑫选回报一年持有混合A |
2.0740 |
-0.57% |
| 2026-05-27 |
华商鑫选回报一年持有混合A |
2.0859 |
0.00% |
| 2026-05-26 |
华商鑫选回报一年持有混合A |
2.0859 |
0.57% |
| 2026-05-25 |
华商鑫选回报一年持有混合A |
2.0740 |
-0.06% |
| 2026-05-22 |
华商鑫选回报一年持有混合A |
2.0752 |
1.09% |
| 2026-05-21 |
华商鑫选回报一年持有混合A |
2.0529 |
-1.88% |
| 2026-05-20 |
华商鑫选回报一年持有混合A |
2.0922 |
1.68% |
| 2026-05-19 |
华商鑫选回报一年持有混合A |
2.0576 |
0.75% |
| 2026-05-18 |
华商鑫选回报一年持有混合A |
2.0422 |
-0.71% |
| 2026-05-15 |
华商鑫选回报一年持有混合A |
2.0569 |
-0.76% |
| 2026-05-14 |
华商鑫选回报一年持有混合A |
2.0726 |
-2.15% |
| 2026-05-13 |
华商鑫选回报一年持有混合A |
2.1182 |
0.81% |
| 2026-05-12 |
华商鑫选回报一年持有混合A |
2.1012 |
-0.15% |
| 2026-05-11 |
华商鑫选回报一年持有混合A |
2.1044 |
1.35% |
| 2026-05-08 |
华商鑫选回报一年持有混合A |
2.0764 |
-0.64% |
| 2026-04-30 |
华商鑫选回报一年持有混合A |
2.0201 |
-0.52% |
| 2026-04-29 |
华商鑫选回报一年持有混合A |
2.0306 |
2.42% |
| 2026-04-28 |
华商鑫选回报一年持有混合A |
1.9826 |
-1.13% |
| 2026-04-27 |
华商鑫选回报一年持有混合A |
2.0052 |
0.35% |
| 2026-04-24 |
华商鑫选回报一年持有混合A |
1.9982 |
0.46% |
| 2026-04-23 |
华商鑫选回报一年持有混合A |
1.9890 |
-1.25% |
| 2026-04-22 |
华商鑫选回报一年持有混合A |
2.0142 |
0.38% |
| 2026-04-21 |
华商鑫选回报一年持有混合A |
2.0066 |
0.05% |
| 2026-04-20 |
华商鑫选回报一年持有混合A |
2.0055 |
0.13% |
| 2026-04-17 |
华商鑫选回报一年持有混合A |
2.0028 |
-0.61% |
| 2026-04-16 |
华商鑫选回报一年持有混合A |
2.0151 |
1.22% |
| 2026-04-15 |
华商鑫选回报一年持有混合A |
1.9908 |
-0.55% |
| 2026-04-14 |
华商鑫选回报一年持有混合A |
2.0019 |
1.43% |
| 2026-04-13 |
华商鑫选回报一年持有混合A |
1.9736 |
0.01% |
| 2026-04-10 |
华商鑫选回报一年持有混合A |
1.9734 |
1.28% |
| 2026-04-09 |
华商鑫选回报一年持有混合A |
1.9485 |
-0.76% |
| 2026-04-08 |
华商鑫选回报一年持有混合A |
1.9634 |
4.21% |
| 2026-04-07 |
华商鑫选回报一年持有混合A |
1.8841 |
0.41% |
| 2026-04-03 |
华商鑫选回报一年持有混合A |
1.8765 |
-0.64% |
| 2026-04-02 |
华商鑫选回报一年持有混合A |
1.8885 |
-1.92% |
| 2026-04-01 |
华商鑫选回报一年持有混合A |
1.9254 |
1.33% |
| 2026-03-31 |
华商鑫选回报一年持有混合A |
1.9001 |
-2.03% |
| 2026-03-30 |
华商鑫选回报一年持有混合A |
1.9394 |
-0.74% |
| 2026-03-27 |
华商鑫选回报一年持有混合A |
1.9538 |
1.09% |
| 2026-03-26 |
华商鑫选回报一年持有混合A |
1.9327 |
-2.74% |
| 2026-03-25 |
华商鑫选回报一年持有混合A |
1.9856 |
1.29% |
| 2026-03-24 |
华商鑫选回报一年持有混合A |
1.9604 |
2.41% |
| 2026-03-23 |
华商鑫选回报一年持有混合A |
1.9142 |
-3.08% |
| 2026-03-20 |
华商鑫选回报一年持有混合A |
1.9750 |
-0.66% |
| 2026-03-19 |
华商鑫选回报一年持有混合A |
1.9882 |
-3.12% |
| 2026-03-18 |
华商鑫选回报一年持有混合A |
2.0523 |
0.63% |
| 2026-03-17 |
华商鑫选回报一年持有混合A |
2.0394 |
-2.48% |
| 2026-03-16 |
华商鑫选回报一年持有混合A |
2.0913 |
-0.99% |
| 2026-03-13 |
华商鑫选回报一年持有混合A |
2.1122 |
-2.23% |
| 2026-03-12 |
华商鑫选回报一年持有混合A |
2.1594 |
-0.03% |
| 2026-03-11 |
华商鑫选回报一年持有混合A |
2.1600 |
1.15% |
| 2026-03-10 |
华商鑫选回报一年持有混合A |
2.1354 |
1.67% |
| 2026-03-09 |
华商鑫选回报一年持有混合A |
2.1004 |
-0.99% |
| 2026-03-06 |
华商鑫选回报一年持有混合A |
2.1213 |
0.74% |
| 2026-03-05 |
华商鑫选回报一年持有混合A |
2.1057 |
0.52% |
| 2026-03-04 |
华商鑫选回报一年持有混合A |
2.0949 |
-0.32% |
| 2026-03-03 |
华商鑫选回报一年持有混合A |
2.1017 |
-4.00% |
| 2026-03-02 |
华商鑫选回报一年持有混合A |
2.1893 |
0.20% |
| 2026-02-27 |
华商鑫选回报一年持有混合A |
2.1849 |
-0.06% |
| 2026-02-26 |
华商鑫选回报一年持有混合A |
2.1863 |
0.39% |
| 2026-02-25 |
华商鑫选回报一年持有混合A |
2.1777 |
0.88% |
| 2026-02-24 |
华商鑫选回报一年持有混合A |
2.1586 |
1.34% |
| 2026-02-13 |
华商鑫选回报一年持有混合A |
2.1300 |
-1.53% |
| 2026-02-12 |
华商鑫选回报一年持有混合A |
2.1631 |
1.54% |
| 2026-02-11 |
华商鑫选回报一年持有混合A |
2.1302 |
0.13% |
| 2026-02-10 |
华商鑫选回报一年持有混合A |
2.1275 |
0.62% |
| 2026-02-09 |
华商鑫选回报一年持有混合A |
2.1144 |
2.76% |
| 2026-02-06 |
华商鑫选回报一年持有混合A |
2.0576 |
-0.88% |
| 2026-02-05 |
华商鑫选回报一年持有混合A |
2.0758 |
-1.57% |
| 2026-02-04 |
华商鑫选回报一年持有混合A |
2.1089 |
0.73% |
| 2026-02-03 |
华商鑫选回报一年持有混合A |
2.0937 |
1.46% |
| 2026-02-02 |
华商鑫选回报一年持有混合A |
2.0635 |
-3.68% |
| 2026-01-30 |
华商鑫选回报一年持有混合A |
2.1424 |
-3.35% |
| 2026-01-29 |
华商鑫选回报一年持有混合A |
2.2142 |
-0.43% |
| 2026-01-28 |
华商鑫选回报一年持有混合A |
2.2238 |
1.80% |
| 2026-01-27 |
华商鑫选回报一年持有混合A |
2.1844 |
1.12% |
| 2026-01-26 |
华商鑫选回报一年持有混合A |
2.1603 |
0.31% |
| 2026-01-23 |
华商鑫选回报一年持有混合A |
2.1537 |
1.68% |
| 2026-01-22 |
华商鑫选回报一年持有混合A |
2.1182 |
-0.03% |
| 2026-01-21 |
华商鑫选回报一年持有混合A |
2.1189 |
0.93% |
| 2026-01-20 |
华商鑫选回报一年持有混合A |
2.0994 |
-0.78% |
| 2026-01-19 |
华商鑫选回报一年持有混合A |
2.1158 |
-0.15% |
| 2026-01-16 |
华商鑫选回报一年持有混合A |
2.1190 |
-0.81% |
| 2026-01-15 |
华商鑫选回报一年持有混合A |
2.1363 |
0.42% |
| 2026-01-14 |
华商鑫选回报一年持有混合A |
2.1274 |
0.49% |
| 2026-01-13 |
华商鑫选回报一年持有混合A |
2.1171 |
0.31% |
| 2026-01-12 |
华商鑫选回报一年持有混合A |
2.1106 |
0.41% |
| 2026-01-09 |
华商鑫选回报一年持有混合A |
2.1020 |
0.84% |
| 2026-01-08 |
华商鑫选回报一年持有混合A |
2.0845 |
-0.42% |
| 2026-01-07 |
华商鑫选回报一年持有混合A |
2.0933 |
-0.10% |
| 2026-01-06 |
华商鑫选回报一年持有混合A |
2.0954 |
2.29% |
| 2026-01-05 |
华商鑫选回报一年持有混合A |
2.0484 |
2.54% |
| 2025-12-31 |
华商鑫选回报一年持有混合A |
1.9976 |
-0.26% |
| 2025-12-30 |
华商鑫选回报一年持有混合A |
2.0029 |
0.29% |
| 2025-12-29 |
华商鑫选回报一年持有混合A |
1.9971 |
-1.03% |
| 2025-12-26 |
华商鑫选回报一年持有混合A |
2.0178 |
0.41% |
| 2025-12-25 |
华商鑫选回报一年持有混合A |
2.0096 |
0.30% |
| 2025-12-24 |
华商鑫选回报一年持有混合A |
2.0035 |
0.45% |
| 2025-12-23 |
华商鑫选回报一年持有混合A |
1.9945 |
0.35% |
| 2025-12-22 |
华商鑫选回报一年持有混合A |
1.9876 |
1.11% |
| 2025-12-19 |
华商鑫选回报一年持有混合A |
1.9658 |
1.45% |
| 2025-12-18 |
华商鑫选回报一年持有混合A |
1.9377 |
-0.58% |
| 2025-12-17 |
华商鑫选回报一年持有混合A |
1.9490 |
1.49% |
| 2025-12-16 |
华商鑫选回报一年持有混合A |
1.9203 |
-1.82% |
| 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% |
