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 |
| 2024-04-26 |
华商鑫选回报一年持有混合A |
1.1459 |
2.85% |
| 2024-04-25 |
华商鑫选回报一年持有混合A |
1.1141 |
0.63% |
| 2024-04-24 |
华商鑫选回报一年持有混合A |
1.1071 |
2.66% |
| 2024-04-23 |
华商鑫选回报一年持有混合A |
1.0784 |
-1.36% |
| 2024-04-22 |
华商鑫选回报一年持有混合A |
1.0933 |
-0.82% |
| 2024-04-19 |
华商鑫选回报一年持有混合A |
1.1023 |
-0.72% |
| 2024-04-18 |
华商鑫选回报一年持有混合A |
1.1103 |
0.46% |
| 2024-04-17 |
华商鑫选回报一年持有混合A |
1.1052 |
2.30% |
| 2024-04-16 |
华商鑫选回报一年持有混合A |
1.0804 |
-3.40% |
| 2024-04-15 |
华商鑫选回报一年持有混合A |
1.1184 |
-0.41% |
| 2024-04-12 |
华商鑫选回报一年持有混合A |
1.1230 |
0.00% |
| 2024-04-11 |
华商鑫选回报一年持有混合A |
1.1230 |
0.54% |
| 2024-04-10 |
华商鑫选回报一年持有混合A |
1.1170 |
0.64% |
| 2024-04-09 |
华商鑫选回报一年持有混合A |
1.1099 |
0.05% |
| 2024-04-08 |
华商鑫选回报一年持有混合A |
1.1094 |
-0.65% |
| 2024-04-03 |
华商鑫选回报一年持有混合A |
1.1167 |
0.94% |
| 2024-04-02 |
华商鑫选回报一年持有混合A |
1.1063 |
0.19% |
| 2024-04-01 |
华商鑫选回报一年持有混合A |
1.1042 |
1.02% |
| 2024-03-29 |
华商鑫选回报一年持有混合A |
1.0931 |
1.67% |
| 2024-03-28 |
华商鑫选回报一年持有混合A |
1.0751 |
2.06% |
| 2024-03-27 |
华商鑫选回报一年持有混合A |
1.0534 |
-1.62% |
| 2024-03-26 |
华商鑫选回报一年持有混合A |
1.0707 |
-0.79% |
| 2024-03-25 |
华商鑫选回报一年持有混合A |
1.0792 |
-0.05% |
| 2024-03-22 |
华商鑫选回报一年持有混合A |
1.0797 |
-1.77% |
| 2024-03-21 |
华商鑫选回报一年持有混合A |
1.0992 |
0.59% |
| 2024-03-20 |
华商鑫选回报一年持有混合A |
1.0928 |
0.36% |
| 2024-03-19 |
华商鑫选回报一年持有混合A |
1.0889 |
-0.83% |
| 2024-03-18 |
华商鑫选回报一年持有混合A |
1.0980 |
0.94% |
| 2024-03-15 |
华商鑫选回报一年持有混合A |
1.0878 |
1.12% |
| 2024-03-14 |
华商鑫选回报一年持有混合A |
1.0758 |
0.50% |
| 2024-03-13 |
华商鑫选回报一年持有混合A |
1.0704 |
0.66% |
| 2024-03-12 |
华商鑫选回报一年持有混合A |
1.0634 |
-0.01% |
| 2024-03-11 |
华商鑫选回报一年持有混合A |
1.0635 |
1.10% |
| 2024-03-08 |
华商鑫选回报一年持有混合A |
1.0519 |
1.22% |
| 2024-03-07 |
华商鑫选回报一年持有混合A |
1.0392 |
0.11% |
| 2024-03-06 |
华商鑫选回报一年持有混合A |
1.0381 |
1.02% |
| 2024-03-05 |
华商鑫选回报一年持有混合A |
1.0276 |
-0.81% |
| 2024-03-04 |
华商鑫选回报一年持有混合A |
1.0360 |
0.62% |
| 2024-03-01 |
华商鑫选回报一年持有混合A |
1.0296 |
1.18% |
| 2024-02-29 |
华商鑫选回报一年持有混合A |
1.0176 |
2.19% |
| 2024-02-28 |
华商鑫选回报一年持有混合A |
0.9958 |
-3.39% |
| 2024-02-27 |
华商鑫选回报一年持有混合A |
1.0307 |
1.44% |
| 2024-02-26 |
华商鑫选回报一年持有混合A |
1.0161 |
0.14% |
| 2024-02-23 |
华商鑫选回报一年持有混合A |
1.0147 |
0.90% |
| 2024-02-22 |
华商鑫选回报一年持有混合A |
1.0056 |
1.76% |
| 2024-02-21 |
华商鑫选回报一年持有混合A |
0.9882 |
0.75% |
| 2024-02-20 |
华商鑫选回报一年持有混合A |
0.9808 |
0.69% |
| 2024-02-19 |
华商鑫选回报一年持有混合A |
0.9741 |
1.10% |
| 2024-02-08 |
华商鑫选回报一年持有混合A |
0.9635 |
2.45% |
| 2024-02-07 |
华商鑫选回报一年持有混合A |
0.9405 |
1.87% |
| 2024-02-06 |
华商鑫选回报一年持有混合A |
0.9232 |
4.55% |
| 2024-02-05 |
华商鑫选回报一年持有混合A |
0.8830 |
-2.69% |
| 2024-02-02 |
华商鑫选回报一年持有混合A |
0.9074 |
-2.15% |
| 2024-02-01 |
华商鑫选回报一年持有混合A |
0.9273 |
-0.28% |
| 2024-01-31 |
华商鑫选回报一年持有混合A |
0.9299 |
-2.32% |
| 2024-01-30 |
华商鑫选回报一年持有混合A |
0.9520 |
-2.27% |
| 2024-01-29 |
华商鑫选回报一年持有混合A |
0.9741 |
-1.37% |
| 2024-01-26 |
华商鑫选回报一年持有混合A |
0.9876 |
-1.32% |
| 2024-01-25 |
华商鑫选回报一年持有混合A |
1.0008 |
2.77% |
| 2024-01-24 |
华商鑫选回报一年持有混合A |
0.9738 |
1.67% |
| 2024-01-23 |
华商鑫选回报一年持有混合A |
0.9578 |
1.06% |
| 2024-01-22 |
华商鑫选回报一年持有混合A |
0.9478 |
-4.09% |
| 2024-01-19 |
华商鑫选回报一年持有混合A |
0.9882 |
-1.43% |
| 2024-01-18 |
华商鑫选回报一年持有混合A |
1.0025 |
0.12% |
| 2024-01-17 |
华商鑫选回报一年持有混合A |
1.0013 |
-3.09% |
| 2024-01-16 |
华商鑫选回报一年持有混合A |
1.0332 |
-0.46% |
| 2024-01-15 |
华商鑫选回报一年持有混合A |
1.0380 |
0.11% |
| 2024-01-12 |
华商鑫选回报一年持有混合A |
1.0369 |
-0.14% |
| 2024-01-11 |
华商鑫选回报一年持有混合A |
1.0384 |
0.80% |
| 2024-01-10 |
华商鑫选回报一年持有混合A |
1.0302 |
-0.51% |
| 2024-01-09 |
华商鑫选回报一年持有混合A |
1.0355 |
0.30% |
| 2024-01-08 |
华商鑫选回报一年持有混合A |
1.0324 |
-1.63% |
| 2024-01-05 |
华商鑫选回报一年持有混合A |
1.0495 |
-1.27% |
| 2024-01-04 |
华商鑫选回报一年持有混合A |
1.0630 |
-0.57% |
| 2024-01-03 |
华商鑫选回报一年持有混合A |
1.0691 |
-0.91% |
| 2024-01-02 |
华商鑫选回报一年持有混合A |
1.0789 |
-0.46% |
| 2023-12-29 |
华商鑫选回报一年持有混合A |
1.0839 |
1.06% |
| 2023-12-28 |
华商鑫选回报一年持有混合A |
1.0725 |
1.88% |
| 2023-12-27 |
华商鑫选回报一年持有混合A |
1.0527 |
0.94% |
| 2023-12-26 |
华商鑫选回报一年持有混合A |
1.0429 |
-0.73% |
| 2023-12-25 |
华商鑫选回报一年持有混合A |
1.0506 |
0.33% |
| 2023-12-22 |
华商鑫选回报一年持有混合A |
1.0471 |
-0.42% |
| 2023-12-21 |
华商鑫选回报一年持有混合A |
1.0515 |
0.63% |
| 2023-12-20 |
华商鑫选回报一年持有混合A |
1.0449 |
-0.55% |
| 2023-12-19 |
华商鑫选回报一年持有混合A |
1.0507 |
-0.16% |
| 2023-12-18 |
华商鑫选回报一年持有混合A |
1.0524 |
-1.12% |
| 2023-12-15 |
华商鑫选回报一年持有混合A |
1.0643 |
0.18% |
| 2023-12-14 |
华商鑫选回报一年持有混合A |
1.0624 |
-0.03% |
| 2023-12-13 |
华商鑫选回报一年持有混合A |
1.0627 |
-1.37% |
| 2023-12-12 |
华商鑫选回报一年持有混合A |
1.0775 |
0.20% |
| 2023-12-11 |
华商鑫选回报一年持有混合A |
1.0754 |
0.47% |
| 2023-12-08 |
华商鑫选回报一年持有混合A |
1.0704 |
-0.48% |
| 2023-12-07 |
华商鑫选回报一年持有混合A |
1.0756 |
-0.52% |
| 2023-12-06 |
华商鑫选回报一年持有混合A |
1.0812 |
0.35% |
| 2023-12-05 |
华商鑫选回报一年持有混合A |
1.0774 |
-1.92% |
| 2023-12-04 |
华商鑫选回报一年持有混合A |
1.0985 |
-0.34% |
| 2023-12-01 |
华商鑫选回报一年持有混合A |
1.1023 |
-0.44% |
| 2023-11-30 |
华商鑫选回报一年持有混合A |
1.1072 |
-0.26% |
| 2023-11-29 |
华商鑫选回报一年持有混合A |
1.1101 |
-0.55% |
| 2023-11-28 |
华商鑫选回报一年持有混合A |
1.1162 |
0.05% |
| 2023-11-27 |
华商鑫选回报一年持有混合A |
1.1156 |
0.33% |
| 2023-11-24 |
华商鑫选回报一年持有混合A |
1.1119 |
-1.41% |
| 2023-11-23 |
华商鑫选回报一年持有混合A |
1.1278 |
0.89% |
| 2023-11-22 |
华商鑫选回报一年持有混合A |
1.1178 |
-1.25% |
| 2023-11-20 |
华商鑫选回报一年持有混合A |
1.1371 |
1.05% |
| 2023-11-17 |
华商鑫选回报一年持有混合A |
1.1253 |
0.22% |
| 2023-11-16 |
华商鑫选回报一年持有混合A |
1.1228 |
-1.01% |
| 2023-11-15 |
华商鑫选回报一年持有混合A |
1.1342 |
1.14% |
| 2023-11-14 |
华商鑫选回报一年持有混合A |
1.1214 |
0.30% |
| 2023-11-13 |
华商鑫选回报一年持有混合A |
1.1180 |
0.78% |
| 2023-11-10 |
华商鑫选回报一年持有混合A |
1.1093 |
-0.49% |
| 2023-11-09 |
华商鑫选回报一年持有混合A |
1.1148 |
-0.38% |
| 2023-11-08 |
华商鑫选回报一年持有混合A |
1.1191 |
-0.21% |
| 2023-11-07 |
华商鑫选回报一年持有混合A |
1.1215 |
-0.13% |
| 2023-11-06 |
华商鑫选回报一年持有混合A |
1.1230 |
1.54% |
| 2023-11-03 |
华商鑫选回报一年持有混合A |
1.1060 |
1.00% |
| 2023-11-02 |
华商鑫选回报一年持有混合A |
1.0950 |
-1.00% |
| 2023-11-01 |
华商鑫选回报一年持有混合A |
1.1061 |
-0.49% |
| 2023-10-31 |
华商鑫选回报一年持有混合A |
1.1115 |
-0.72% |
| 2023-10-30 |
华商鑫选回报一年持有混合A |
1.1196 |
1.74% |
| 2023-10-27 |
华商鑫选回报一年持有混合A |
1.1004 |
1.70% |
| 2023-10-26 |
华商鑫选回报一年持有混合A |
1.0820 |
0.12% |
| 2023-10-25 |
华商鑫选回报一年持有混合A |
1.0807 |
1.28% |
| 2023-10-24 |
华商鑫选回报一年持有混合A |
1.0670 |
1.03% |
| 2023-10-23 |
华商鑫选回报一年持有混合A |
1.0561 |
-1.53% |
| 2023-10-20 |
华商鑫选回报一年持有混合A |
1.0725 |
-1.05% |
| 2023-10-19 |
华商鑫选回报一年持有混合A |
1.0839 |
-1.29% |
| 2023-10-18 |
华商鑫选回报一年持有混合A |
1.0981 |
-1.38% |
| 2023-10-17 |
华商鑫选回报一年持有混合A |
1.1135 |
-0.06% |
| 2023-10-16 |
华商鑫选回报一年持有混合A |
1.1142 |
-0.77% |
| 2023-10-13 |
华商鑫选回报一年持有混合A |
1.1229 |
-1.12% |
| 2023-10-12 |
华商鑫选回报一年持有混合A |
1.1356 |
0.53% |
| 2023-10-11 |
华商鑫选回报一年持有混合A |
1.1296 |
0.38% |
| 2023-10-10 |
华商鑫选回报一年持有混合A |
1.1253 |
-0.17% |
| 2023-10-09 |
华商鑫选回报一年持有混合A |
1.1272 |
-0.34% |
| 2023-09-28 |
华商鑫选回报一年持有混合A |
1.1310 |
-0.01% |
| 2023-09-27 |
华商鑫选回报一年持有混合A |
1.1311 |
0.30% |
| 2023-09-26 |
华商鑫选回报一年持有混合A |
1.1277 |
-0.44% |
| 2023-09-25 |
华商鑫选回报一年持有混合A |
1.1327 |
-0.61% |
| 2023-09-22 |
华商鑫选回报一年持有混合A |
1.1397 |
1.22% |
| 2023-09-21 |
华商鑫选回报一年持有混合A |
1.1260 |
-1.03% |
| 2023-09-20 |
华商鑫选回报一年持有混合A |
1.1377 |
-0.97% |
| 2023-09-19 |
华商鑫选回报一年持有混合A |
1.1488 |
-0.36% |
| 2023-09-18 |
华商鑫选回报一年持有混合A |
1.1530 |
-0.39% |
| 2023-09-15 |
华商鑫选回报一年持有混合A |
1.1575 |
0.42% |
| 2023-09-14 |
华商鑫选回报一年持有混合A |
1.1527 |
0.28% |
| 2023-09-13 |
华商鑫选回报一年持有混合A |
1.1495 |
-0.80% |
| 2023-09-12 |
华商鑫选回报一年持有混合A |
1.1588 |
-0.69% |
| 2023-09-11 |
华商鑫选回报一年持有混合A |
1.1668 |
0.84% |
| 2023-09-08 |
华商鑫选回报一年持有混合A |
1.1571 |
0.55% |
| 2023-09-07 |
华商鑫选回报一年持有混合A |
1.1508 |
-1.41% |
| 2023-09-06 |
华商鑫选回报一年持有混合A |
1.1673 |
0.41% |
| 2023-09-05 |
华商鑫选回报一年持有混合A |
1.1625 |
-0.64% |
| 2023-09-04 |
华商鑫选回报一年持有混合A |
1.1700 |
2.27% |
| 2023-09-01 |
华商鑫选回报一年持有混合A |
1.1440 |
0.15% |
| 2023-08-31 |
华商鑫选回报一年持有混合A |
1.1423 |
-0.39% |
| 2023-08-30 |
华商鑫选回报一年持有混合A |
1.1468 |
1.24% |
| 2023-08-29 |
华商鑫选回报一年持有混合A |
1.1327 |
2.71% |
| 2023-08-28 |
华商鑫选回报一年持有混合A |
1.1028 |
0.12% |
| 2023-08-25 |
华商鑫选回报一年持有混合A |
1.1015 |
-1.56% |
| 2023-08-24 |
华商鑫选回报一年持有混合A |
1.1189 |
0.99% |
| 2023-08-23 |
华商鑫选回报一年持有混合A |
1.1079 |
-1.61% |
| 2023-08-22 |
华商鑫选回报一年持有混合A |
1.1260 |
1.22% |
| 2023-08-21 |
华商鑫选回报一年持有混合A |
1.1124 |
-0.96% |
| 2023-08-18 |
华商鑫选回报一年持有混合A |
1.1232 |
-1.59% |
| 2023-08-17 |
华商鑫选回报一年持有混合A |
1.1414 |
0.77% |
| 2023-08-16 |
华商鑫选回报一年持有混合A |
1.1327 |
-1.17% |
| 2023-08-15 |
华商鑫选回报一年持有混合A |
1.1461 |
-1.24% |
| 2023-08-14 |
华商鑫选回报一年持有混合A |
1.1605 |
-0.01% |
| 2023-08-11 |
华商鑫选回报一年持有混合A |
1.1606 |
-1.47% |
| 2023-08-10 |
华商鑫选回报一年持有混合A |
1.1779 |
0.16% |
| 2023-08-09 |
华商鑫选回报一年持有混合A |
1.1760 |
-0.14% |
| 2023-08-08 |
华商鑫选回报一年持有混合A |
1.1777 |
-0.26% |
| 2023-08-07 |
华商鑫选回报一年持有混合A |
1.1808 |
-0.61% |
| 2023-08-04 |
华商鑫选回报一年持有混合A |
1.1881 |
0.52% |
| 2023-08-03 |
华商鑫选回报一年持有混合A |
1.1819 |
-0.32% |
| 2023-08-02 |
华商鑫选回报一年持有混合A |
1.1857 |
-0.79% |
| 2023-08-01 |
华商鑫选回报一年持有混合A |
1.1952 |
0.32% |
| 2023-07-31 |
华商鑫选回报一年持有混合A |
1.1914 |
0.68% |
| 2023-07-28 |
华商鑫选回报一年持有混合A |
1.1834 |
0.90% |
| 2023-07-27 |
华商鑫选回报一年持有混合A |
1.1728 |
-0.63% |
| 2023-07-26 |
华商鑫选回报一年持有混合A |
1.1802 |
-0.33% |
| 2023-07-25 |
华商鑫选回报一年持有混合A |
1.1841 |
2.03% |
| 2023-07-24 |
华商鑫选回报一年持有混合A |
1.1605 |
-0.33% |
| 2023-07-21 |
华商鑫选回报一年持有混合A |
1.1644 |
-0.27% |
| 2023-07-20 |
华商鑫选回报一年持有混合A |
1.1676 |
-0.98% |
| 2023-07-19 |
华商鑫选回报一年持有混合A |
1.1792 |
-0.21% |
| 2023-07-18 |
华商鑫选回报一年持有混合A |
1.1817 |
-0.47% |
| 2023-07-17 |
华商鑫选回报一年持有混合A |
1.1873 |
-0.24% |
| 2023-07-14 |
华商鑫选回报一年持有混合A |
1.1901 |
0.38% |
| 2023-07-13 |
华商鑫选回报一年持有混合A |
1.1856 |
1.27% |
| 2023-07-12 |
华商鑫选回报一年持有混合A |
1.1707 |
-1.14% |
| 2023-07-11 |
华商鑫选回报一年持有混合A |
1.1842 |
0.86% |
| 2023-07-10 |
华商鑫选回报一年持有混合A |
1.1741 |
-0.08% |
| 2023-07-07 |
华商鑫选回报一年持有混合A |
1.1750 |
-0.82% |
| 2023-07-06 |
华商鑫选回报一年持有混合A |
1.1847 |
-0.63% |
| 2023-07-05 |
华商鑫选回报一年持有混合A |
1.1922 |
-0.66% |
| 2023-07-04 |
华商鑫选回报一年持有混合A |
1.2001 |
0.61% |
| 2023-07-03 |
华商鑫选回报一年持有混合A |
1.1928 |
1.30% |
| 2023-06-30 |
华商鑫选回报一年持有混合A |
1.1775 |
0.83% |
| 2023-06-29 |
华商鑫选回报一年持有混合A |
1.1678 |
-0.07% |
| 2023-06-28 |
华商鑫选回报一年持有混合A |
1.1686 |
-0.54% |
| 2023-06-27 |
华商鑫选回报一年持有混合A |
1.1749 |
1.11% |
| 2023-06-26 |
华商鑫选回报一年持有混合A |
1.1620 |
-2.01% |
| 2023-06-21 |
华商鑫选回报一年持有混合A |
1.1858 |
-2.19% |
| 2023-06-20 |
华商鑫选回报一年持有混合A |
1.2124 |
0.24% |
| 2023-06-19 |
华商鑫选回报一年持有混合A |
1.2095 |
0.37% |
| 2023-06-16 |
华商鑫选回报一年持有混合A |
1.2051 |
1.38% |
| 2023-06-15 |
华商鑫选回报一年持有混合A |
1.1887 |
0.46% |
| 2023-06-14 |
华商鑫选回报一年持有混合A |
1.1833 |
0.53% |
| 2023-06-13 |
华商鑫选回报一年持有混合A |
1.1771 |
0.57% |
| 2023-06-12 |
华商鑫选回报一年持有混合A |
1.1704 |
-0.10% |
| 2023-06-09 |
华商鑫选回报一年持有混合A |
1.1716 |
1.17% |
| 2023-06-08 |
华商鑫选回报一年持有混合A |
1.1580 |
-0.24% |
| 2023-06-07 |
华商鑫选回报一年持有混合A |
1.1608 |
0.22% |
| 2023-06-06 |
华商鑫选回报一年持有混合A |
1.1583 |
-1.48% |
| 2023-06-05 |
华商鑫选回报一年持有混合A |
1.1757 |
-0.50% |
| 2023-06-02 |
华商鑫选回报一年持有混合A |
1.1816 |
1.49% |
| 2023-06-01 |
华商鑫选回报一年持有混合A |
1.1642 |
0.23% |
| 2023-05-31 |
华商鑫选回报一年持有混合A |
1.1615 |
-0.02% |
| 2023-05-30 |
华商鑫选回报一年持有混合A |
1.1617 |
0.18% |
| 2023-05-29 |
华商鑫选回报一年持有混合A |
1.1596 |
-0.27% |
| 2023-05-26 |
华商鑫选回报一年持有混合A |
1.1627 |
0.89% |
| 2023-05-25 |
华商鑫选回报一年持有混合A |
1.1524 |
-0.62% |
| 2023-05-24 |
华商鑫选回报一年持有混合A |
1.1596 |
-0.39% |
| 2023-05-23 |
华商鑫选回报一年持有混合A |
1.1641 |
-1.03% |
| 2023-05-22 |
华商鑫选回报一年持有混合A |
1.1762 |
0.32% |
| 2023-05-19 |
华商鑫选回报一年持有混合A |
1.1725 |
0.24% |
| 2023-05-18 |
华商鑫选回报一年持有混合A |
1.1697 |
0.46% |
| 2023-05-17 |
华商鑫选回报一年持有混合A |
1.1643 |
-0.05% |
| 2023-05-16 |
华商鑫选回报一年持有混合A |
1.1649 |
-0.24% |
| 2023-05-15 |
华商鑫选回报一年持有混合A |
1.1677 |
0.79% |
| 2023-05-12 |
华商鑫选回报一年持有混合A |
1.1586 |
-1.54% |
| 2023-05-11 |
华商鑫选回报一年持有混合A |
1.1767 |
-0.62% |
| 2023-05-10 |
华商鑫选回报一年持有混合A |
1.1841 |
-0.16% |
| 2023-05-09 |
华商鑫选回报一年持有混合A |
1.1860 |
-1.49% |
| 2023-05-08 |
华商鑫选回报一年持有混合A |
1.2039 |
0.27% |
| 2023-05-05 |
华商鑫选回报一年持有混合A |
1.2007 |
-0.61% |
| 2023-05-04 |
华商鑫选回报一年持有混合A |
1.2081 |
-0.42% |
| 2023-04-28 |
华商鑫选回报一年持有混合A |
1.2132 |
0.51% |
