近一年华商科创创业精选混合A基金净值查询
查询指定日期范围华商科创创业精选混合A019437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 |
华商科创创业精选混合A |
1.9081 |
4.15% |
| 2026-09-15 |
华商科创创业精选混合A |
1.8320 |
1.85% |
| 2026-09-14 |
华商科创创业精选混合A |
1.7988 |
-0.74% |
| 2026-09-11 |
华商科创创业精选混合A |
1.8122 |
-1.46% |
| 2026-09-10 |
华商科创创业精选混合A |
1.8390 |
-0.58% |
| 2026-09-09 |
华商科创创业精选混合A |
1.8497 |
-0.84% |
| 2026-09-08 |
华商科创创业精选混合A |
1.8654 |
-1.84% |
| 2026-09-07 |
华商科创创业精选混合A |
1.8997 |
2.66% |
| 2026-09-04 |
华商科创创业精选混合A |
1.8504 |
-2.66% |
| 2026-09-03 |
华商科创创业精选混合A |
1.8996 |
-0.76% |
| 2026-09-02 |
华商科创创业精选混合A |
1.9141 |
-1.62% |
| 2026-09-01 |
华商科创创业精选混合A |
1.9456 |
-2.88% |
| 2026-08-31 |
华商科创创业精选混合A |
2.0017 |
1.21% |
| 2026-08-28 |
华商科创创业精选混合A |
1.9777 |
-1.86% |
| 2026-08-27 |
华商科创创业精选混合A |
2.0145 |
2.79% |
| 2026-08-26 |
华商科创创业精选混合A |
1.9598 |
1.45% |
| 2026-08-25 |
华商科创创业精选混合A |
1.9317 |
-1.25% |
| 2026-08-24 |
华商科创创业精选混合A |
1.9559 |
-1.78% |
| 2026-08-21 |
华商科创创业精选混合A |
1.9913 |
-0.56% |
| 2026-08-20 |
华商科创创业精选混合A |
2.0025 |
0.29% |
| 2026-08-19 |
华商科创创业精选混合A |
1.9968 |
-6.51% |
| 2026-08-18 |
华商科创创业精选混合A |
2.1359 |
-0.28% |
| 2026-08-17 |
华商科创创业精选混合A |
2.1418 |
4.15% |
| 2026-08-14 |
华商科创创业精选混合A |
2.0564 |
0.88% |
| 2026-08-13 |
华商科创创业精选混合A |
2.0385 |
-1.35% |
| 2026-08-12 |
华商科创创业精选混合A |
2.0663 |
1.14% |
| 2026-08-11 |
华商科创创业精选混合A |
2.0430 |
-1.70% |
| 2026-08-10 |
华商科创创业精选混合A |
2.0777 |
1.39% |
| 2026-08-07 |
华商科创创业精选混合A |
2.0492 |
3.16% |
| 2026-08-06 |
华商科创创业精选混合A |
1.9865 |
0.82% |
| 2026-08-05 |
华商科创创业精选混合A |
1.9704 |
6.30% |
| 2026-08-04 |
华商科创创业精选混合A |
1.8537 |
4.75% |
| 2026-08-03 |
华商科创创业精选混合A |
1.7697 |
-6.91% |
| 2026-07-31 |
华商科创创业精选混合A |
1.8920 |
2.95% |
| 2026-07-30 |
华商科创创业精选混合A |
1.8378 |
-5.63% |
| 2026-07-29 |
华商科创创业精选混合A |
1.9474 |
-0.86% |
| 2026-07-28 |
华商科创创业精选混合A |
1.9642 |
-5.00% |
| 2026-07-27 |
华商科创创业精选混合A |
2.0676 |
2.85% |
| 2026-07-24 |
华商科创创业精选混合A |
2.0104 |
0.48% |
| 2026-07-23 |
华商科创创业精选混合A |
2.0008 |
-3.68% |
| 2026-07-22 |
华商科创创业精选混合A |
2.0745 |
-1.39% |
| 2026-07-21 |
华商科创创业精选混合A |
2.1038 |
10.92% |
| 2026-07-20 |
华商科创创业精选混合A |
1.8966 |
-1.95% |
| 2026-07-17 |
华商科创创业精选混合A |
1.9343 |
-7.21% |
| 2026-07-16 |
华商科创创业精选混合A |
2.0845 |
-4.78% |
| 2026-07-15 |
华商科创创业精选混合A |
2.1842 |
-3.58% |
| 2026-07-14 |
华商科创创业精选混合A |
2.2625 |
0.35% |
| 2026-07-13 |
华商科创创业精选混合A |
2.2546 |
-2.84% |
| 2026-07-10 |
华商科创创业精选混合A |
2.3205 |
-4.44% |
| 2026-07-09 |
华商科创创业精选混合A |
2.4284 |
6.09% |
| 2026-07-08 |
华商科创创业精选混合A |
2.2890 |
2.44% |
| 2026-07-07 |
华商科创创业精选混合A |
2.2345 |
0.36% |
| 2026-07-06 |
华商科创创业精选混合A |
2.2264 |
0.35% |
| 2026-07-03 |
华商科创创业精选混合A |
2.2187 |
-0.17% |
| 2026-07-02 |
华商科创创业精选混合A |
2.2225 |
-9.21% |
| 2026-07-01 |
华商科创创业精选混合A |
2.4273 |
0.09% |
| 2026-06-30 |
华商科创创业精选混合A |
2.4250 |
3.11% |
| 2026-06-29 |
华商科创创业精选混合A |
2.3518 |
7.52% |
| 2026-06-26 |
华商科创创业精选混合A |
2.1874 |
1.28% |
| 2026-06-25 |
华商科创创业精选混合A |
2.1598 |
4.18% |
| 2026-06-24 |
华商科创创业精选混合A |
2.0731 |
5.32% |
| 2026-06-23 |
华商科创创业精选混合A |
1.9683 |
-0.11% |
| 2026-06-22 |
华商科创创业精选混合A |
1.9705 |
2.73% |
| 2026-06-18 |
华商科创创业精选混合A |
1.9182 |
2.62% |
| 2026-06-17 |
华商科创创业精选混合A |
1.8693 |
6.34% |
| 2026-06-16 |
华商科创创业精选混合A |
1.7578 |
0.72% |
| 2026-06-15 |
华商科创创业精选混合A |
1.7453 |
4.12% |
| 2026-06-12 |
华商科创创业精选混合A |
1.6762 |
0.07% |
| 2026-06-11 |
华商科创创业精选混合A |
1.6751 |
1.96% |
| 2026-06-10 |
华商科创创业精选混合A |
1.6429 |
0.01% |
| 2026-06-09 |
华商科创创业精选混合A |
1.6427 |
5.78% |
| 2026-06-08 |
华商科创创业精选混合A |
1.5529 |
-2.85% |
| 2026-06-05 |
华商科创创业精选混合A |
1.5985 |
-3.96% |
| 2026-06-04 |
华商科创创业精选混合A |
1.6618 |
3.00% |
| 2026-06-03 |
华商科创创业精选混合A |
1.6134 |
1.81% |
| 2026-06-02 |
华商科创创业精选混合A |
1.5847 |
0.46% |
| 2026-06-01 |
华商科创创业精选混合A |
1.5775 |
-5.03% |
| 2026-05-29 |
华商科创创业精选混合A |
1.6569 |
-4.57% |
| 2026-05-28 |
华商科创创业精选混合A |
1.7327 |
0.48% |
| 2026-05-27 |
华商科创创业精选混合A |
1.7244 |
-2.88% |
| 2026-05-26 |
华商科创创业精选混合A |
1.7741 |
-2.00% |
| 2026-05-25 |
华商科创创业精选混合A |
1.8095 |
4.29% |
| 2026-05-22 |
华商科创创业精选混合A |
1.7351 |
1.28% |
| 2026-05-21 |
华商科创创业精选混合A |
1.7132 |
-4.96% |
| 2026-05-20 |
华商科创创业精选混合A |
1.7981 |
4.88% |
| 2026-05-19 |
华商科创创业精选混合A |
1.7144 |
3.45% |
| 2026-05-18 |
华商科创创业精选混合A |
1.6572 |
0.93% |
| 2026-05-15 |
华商科创创业精选混合A |
1.6419 |
2.94% |
| 2026-05-14 |
华商科创创业精选混合A |
1.5950 |
-2.32% |
| 2026-05-13 |
华商科创创业精选混合A |
1.6329 |
2.45% |
| 2026-05-12 |
华商科创创业精选混合A |
1.5938 |
2.99% |
| 2026-05-11 |
华商科创创业精选混合A |
1.5475 |
5.54% |
| 2026-05-08 |
华商科创创业精选混合A |
1.4662 |
-2.76% |
| 2026-04-30 |
华商科创创业精选混合A |
1.4430 |
4.21% |
| 2026-04-29 |
华商科创创业精选混合A |
1.3847 |
0.43% |
| 2026-04-28 |
华商科创创业精选混合A |
1.3788 |
-0.56% |
| 2026-04-27 |
华商科创创业精选混合A |
1.3865 |
4.70% |
| 2026-04-24 |
华商科创创业精选混合A |
1.3242 |
0.81% |
| 2026-04-23 |
华商科创创业精选混合A |
1.3136 |
-0.86% |
| 2026-04-22 |
华商科创创业精选混合A |
1.3250 |
2.24% |
| 2026-04-21 |
华商科创创业精选混合A |
1.2960 |
-0.68% |
| 2026-04-20 |
华商科创创业精选混合A |
1.3049 |
0.33% |
| 2026-04-17 |
华商科创创业精选混合A |
1.3006 |
0.47% |
| 2026-04-16 |
华商科创创业精选混合A |
1.2945 |
1.40% |
| 2026-04-15 |
华商科创创业精选混合A |
1.2766 |
-0.99% |
| 2026-04-14 |
华商科创创业精选混合A |
1.2893 |
3.62% |
| 2026-04-13 |
华商科创创业精选混合A |
1.2442 |
-0.81% |
| 2026-04-10 |
华商科创创业精选混合A |
1.2544 |
1.88% |
| 2026-04-09 |
华商科创创业精选混合A |
1.2313 |
0.35% |
| 2026-04-08 |
华商科创创业精选混合A |
1.2270 |
6.11% |
| 2026-04-07 |
华商科创创业精选混合A |
1.1564 |
0.87% |
| 2026-04-03 |
华商科创创业精选混合A |
1.1464 |
-0.57% |
| 2026-04-02 |
华商科创创业精选混合A |
1.1530 |
-3.10% |
| 2026-04-01 |
华商科创创业精选混合A |
1.1887 |
4.06% |
| 2026-03-31 |
华商科创创业精选混合A |
1.1423 |
-4.56% |
| 2026-03-30 |
华商科创创业精选混合A |
1.1944 |
1.45% |
| 2026-03-27 |
华商科创创业精选混合A |
1.1773 |
1.64% |
| 2026-03-26 |
华商科创创业精选混合A |
1.1583 |
-2.90% |
| 2026-03-25 |
华商科创创业精选混合A |
1.1919 |
1.71% |
| 2026-03-24 |
华商科创创业精选混合A |
1.1719 |
1.67% |
| 2026-03-23 |
华商科创创业精选混合A |
1.1526 |
-4.57% |
| 2026-03-20 |
华商科创创业精选混合A |
1.2078 |
-0.80% |
| 2026-03-19 |
华商科创创业精选混合A |
1.2175 |
-2.26% |
| 2026-03-18 |
华商科创创业精选混合A |
1.2457 |
3.04% |
| 2026-03-17 |
华商科创创业精选混合A |
1.2090 |
-2.30% |
| 2026-03-16 |
华商科创创业精选混合A |
1.2375 |
3.03% |
| 2026-03-13 |
华商科创创业精选混合A |
1.2011 |
-1.57% |
| 2026-03-12 |
华商科创创业精选混合A |
1.2202 |
-1.02% |
| 2026-03-11 |
华商科创创业精选混合A |
1.2328 |
-1.50% |
| 2026-03-10 |
华商科创创业精选混合A |
1.2513 |
2.47% |
| 2026-03-09 |
华商科创创业精选混合A |
1.2211 |
-2.41% |
| 2026-03-06 |
华商科创创业精选混合A |
1.2505 |
-0.03% |
| 2026-03-05 |
华商科创创业精选混合A |
1.2509 |
1.30% |
| 2026-03-04 |
华商科创创业精选混合A |
1.2348 |
-0.41% |
| 2026-03-03 |
华商科创创业精选混合A |
1.2399 |
-5.54% |
| 2026-03-02 |
华商科创创业精选混合A |
1.3086 |
-1.57% |
| 2026-02-27 |
华商科创创业精选混合A |
1.3295 |
-2.05% |
| 2026-02-26 |
华商科创创业精选混合A |
1.3567 |
0.73% |
| 2026-02-25 |
华商科创创业精选混合A |
1.3469 |
1.33% |
| 2026-02-24 |
华商科创创业精选混合A |
1.3292 |
0.50% |
| 2026-02-13 |
华商科创创业精选混合A |
1.3226 |
0.55% |
| 2026-02-12 |
华商科创创业精选混合A |
1.3154 |
2.10% |
| 2026-02-11 |
华商科创创业精选混合A |
1.2884 |
-1.29% |
| 2026-02-10 |
华商科创创业精选混合A |
1.3053 |
0.35% |
| 2026-02-09 |
华商科创创业精选混合A |
1.3007 |
2.52% |
| 2026-02-06 |
华商科创创业精选混合A |
1.2687 |
-1.11% |
| 2026-02-05 |
华商科创创业精选混合A |
1.2829 |
-0.45% |
| 2026-02-04 |
华商科创创业精选混合A |
1.2887 |
-0.94% |
| 2026-02-03 |
华商科创创业精选混合A |
1.3009 |
3.01% |
| 2026-02-02 |
华商科创创业精选混合A |
1.2629 |
-5.95% |
| 2026-01-30 |
华商科创创业精选混合A |
1.3381 |
2.04% |
| 2026-01-29 |
华商科创创业精选混合A |
1.3113 |
-4.35% |
| 2026-01-28 |
华商科创创业精选混合A |
1.3684 |
2.20% |
| 2026-01-27 |
华商科创创业精选混合A |
1.3390 |
3.45% |
| 2026-01-26 |
华商科创创业精选混合A |
1.2943 |
-1.47% |
| 2026-01-23 |
华商科创创业精选混合A |
1.3136 |
0.98% |
| 2026-01-22 |
华商科创创业精选混合A |
1.3008 |
-1.71% |
| 2026-01-21 |
华商科创创业精选混合A |
1.3231 |
1.68% |
| 2026-01-20 |
华商科创创业精选混合A |
1.3012 |
-0.67% |
| 2026-01-19 |
华商科创创业精选混合A |
1.3100 |
0.78% |
| 2026-01-16 |
华商科创创业精选混合A |
1.2999 |
4.40% |
| 2026-01-15 |
华商科创创业精选混合A |
1.2451 |
3.02% |
| 2026-01-14 |
华商科创创业精选混合A |
1.2086 |
2.03% |
| 2026-01-13 |
华商科创创业精选混合A |
1.1846 |
-2.79% |
| 2026-01-12 |
华商科创创业精选混合A |
1.2186 |
3.18% |
| 2026-01-09 |
华商科创创业精选混合A |
1.1811 |
-0.41% |
| 2026-01-08 |
华商科创创业精选混合A |
1.1860 |
10.46% |
| 2025-12-31 |
华商科创创业精选混合A |
1.0620 |
-0.36% |
| 2025-12-26 |
华商科创创业精选混合A |
1.0658 |
4.75% |
| 2025-12-19 |
华商科创创业精选混合A |
1.0152 |
-2.28% |
| 2025-12-12 |
华商科创创业精选混合A |
1.0383 |
3.82% |
| 2025-12-05 |
华商科创创业精选混合A |
0.9986 |
1.42% |
| 2025-11-28 |
华商科创创业精选混合A |
0.9844 |
2.97% |
| 2025-11-21 |
华商科创创业精选混合A |
0.9552 |
-3.20% |
| 2025-11-14 |
华商科创创业精选混合A |
0.9858 |
-1.83% |
| 2025-11-07 |
华商科创创业精选混合A |
1.0038 |
0.38% |
| 2025-11-04 |
华商科创创业精选混合A |
1.0000 |
100.00% |
