近一年华商产业机遇混合A基金净值查询
查询指定日期范围华商产业机遇混合A019690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商产业机遇混合A |
1.5780 |
-0.50% |
| 2026-09-14 |
华商产业机遇混合A |
1.5860 |
-0.74% |
| 2026-09-11 |
华商产业机遇混合A |
1.5979 |
-1.14% |
| 2026-09-10 |
华商产业机遇混合A |
1.6163 |
-1.05% |
| 2026-09-09 |
华商产业机遇混合A |
1.6334 |
-0.12% |
| 2026-09-08 |
华商产业机遇混合A |
1.6353 |
-1.40% |
| 2026-09-07 |
华商产业机遇混合A |
1.6582 |
1.31% |
| 2026-09-04 |
华商产业机遇混合A |
1.6368 |
-1.35% |
| 2026-09-03 |
华商产业机遇混合A |
1.6592 |
-0.03% |
| 2026-09-02 |
华商产业机遇混合A |
1.6597 |
-1.18% |
| 2026-09-01 |
华商产业机遇混合A |
1.6796 |
-1.70% |
| 2026-08-31 |
华商产业机遇混合A |
1.7087 |
0.63% |
| 2026-08-28 |
华商产业机遇混合A |
1.6980 |
-0.70% |
| 2026-08-27 |
华商产业机遇混合A |
1.7099 |
1.73% |
| 2026-08-26 |
华商产业机遇混合A |
1.6809 |
1.19% |
| 2026-08-25 |
华商产业机遇混合A |
1.6611 |
-0.04% |
| 2026-08-24 |
华商产业机遇混合A |
1.6618 |
-3.06% |
| 2026-08-21 |
华商产业机遇混合A |
1.7143 |
1.26% |
| 2026-08-20 |
华商产业机遇混合A |
1.6930 |
0.26% |
| 2026-08-19 |
华商产业机遇混合A |
1.6886 |
-4.65% |
| 2026-08-18 |
华商产业机遇混合A |
1.7709 |
-0.22% |
| 2026-08-17 |
华商产业机遇混合A |
1.7748 |
2.91% |
| 2026-08-14 |
华商产业机遇混合A |
1.7246 |
0.29% |
| 2026-08-13 |
华商产业机遇混合A |
1.7196 |
-0.76% |
| 2026-08-12 |
华商产业机遇混合A |
1.7327 |
0.67% |
| 2026-08-11 |
华商产业机遇混合A |
1.7212 |
-1.05% |
| 2026-08-10 |
华商产业机遇混合A |
1.7395 |
0.71% |
| 2026-08-07 |
华商产业机遇混合A |
1.7273 |
1.20% |
| 2026-08-06 |
华商产业机遇混合A |
1.7069 |
-0.25% |
| 2026-08-05 |
华商产业机遇混合A |
1.7112 |
2.74% |
| 2026-08-04 |
华商产业机遇混合A |
1.6656 |
2.64% |
| 2026-08-03 |
华商产业机遇混合A |
1.6227 |
-1.65% |
| 2026-07-31 |
华商产业机遇混合A |
1.6500 |
1.75% |
| 2026-07-30 |
华商产业机遇混合A |
1.6217 |
-2.99% |
| 2026-07-29 |
华商产业机遇混合A |
1.6717 |
0.57% |
| 2026-07-28 |
华商产业机遇混合A |
1.6623 |
-3.69% |
| 2026-07-27 |
华商产业机遇混合A |
1.7259 |
1.63% |
| 2026-07-24 |
华商产业机遇混合A |
1.6982 |
-1.49% |
| 2026-07-23 |
华商产业机遇混合A |
1.7239 |
-0.20% |
| 2026-07-22 |
华商产业机遇混合A |
1.7274 |
-1.45% |
| 2026-07-21 |
华商产业机遇混合A |
1.7529 |
5.48% |
| 2026-07-20 |
华商产业机遇混合A |
1.6618 |
0.51% |
| 2026-07-17 |
华商产业机遇混合A |
1.6534 |
-5.25% |
| 2026-07-16 |
华商产业机遇混合A |
1.7451 |
-1.94% |
| 2026-07-15 |
华商产业机遇混合A |
1.7797 |
-0.81% |
| 2026-07-14 |
华商产业机遇混合A |
1.7942 |
1.80% |
| 2026-07-13 |
华商产业机遇混合A |
1.7625 |
-2.97% |
| 2026-07-10 |
华商产业机遇混合A |
1.8165 |
-2.91% |
| 2026-07-09 |
华商产业机遇混合A |
1.8709 |
3.66% |
| 2026-07-08 |
华商产业机遇混合A |
1.8048 |
-0.33% |
| 2026-07-07 |
华商产业机遇混合A |
1.8107 |
-1.08% |
| 2026-07-06 |
华商产业机遇混合A |
1.8304 |
-0.64% |
| 2026-07-03 |
华商产业机遇混合A |
1.8421 |
0.55% |
| 2026-07-02 |
华商产业机遇混合A |
1.8321 |
-3.78% |
| 2026-07-01 |
华商产业机遇混合A |
1.9040 |
-0.86% |
| 2026-06-30 |
华商产业机遇混合A |
1.9206 |
2.33% |
| 2026-06-29 |
华商产业机遇混合A |
1.8769 |
2.31% |
| 2026-06-26 |
华商产业机遇混合A |
1.8345 |
-2.15% |
| 2026-06-25 |
华商产业机遇混合A |
1.8749 |
1.15% |
| 2026-06-24 |
华商产业机遇混合A |
1.8536 |
2.05% |
| 2026-06-23 |
华商产业机遇混合A |
1.8164 |
-2.05% |
| 2026-06-22 |
华商产业机遇混合A |
1.8545 |
1.27% |
| 2026-06-18 |
华商产业机遇混合A |
1.8312 |
0.64% |
| 2026-06-17 |
华商产业机遇混合A |
1.8195 |
2.42% |
| 2026-06-16 |
华商产业机遇混合A |
1.7765 |
0.29% |
| 2026-06-15 |
华商产业机遇混合A |
1.7714 |
2.99% |
| 2026-06-12 |
华商产业机遇混合A |
1.7199 |
0.30% |
| 2026-06-11 |
华商产业机遇混合A |
1.7148 |
-0.08% |
| 2026-06-10 |
华商产业机遇混合A |
1.7161 |
-2.15% |
| 2026-06-09 |
华商产业机遇混合A |
1.7538 |
2.57% |
| 2026-06-08 |
华商产业机遇混合A |
1.7098 |
-3.20% |
| 2026-06-05 |
华商产业机遇混合A |
1.7664 |
-1.75% |
| 2026-06-04 |
华商产业机遇混合A |
1.7979 |
-0.22% |
| 2026-06-03 |
华商产业机遇混合A |
1.8018 |
0.62% |
| 2026-06-02 |
华商产业机遇混合A |
1.7907 |
1.53% |
| 2026-06-01 |
华商产业机遇混合A |
1.7637 |
-1.26% |
| 2026-05-29 |
华商产业机遇混合A |
1.7862 |
-2.15% |
| 2026-05-28 |
华商产业机遇混合A |
1.8255 |
-0.48% |
| 2026-05-27 |
华商产业机遇混合A |
1.8343 |
-1.14% |
| 2026-05-26 |
华商产业机遇混合A |
1.8554 |
0.31% |
| 2026-05-25 |
华商产业机遇混合A |
1.8497 |
0.84% |
| 2026-05-22 |
华商产业机遇混合A |
1.8343 |
1.44% |
| 2026-05-21 |
华商产业机遇混合A |
1.8082 |
-1.76% |
| 2026-05-20 |
华商产业机遇混合A |
1.8406 |
1.23% |
| 2026-05-19 |
华商产业机遇混合A |
1.8182 |
0.50% |
| 2026-05-18 |
华商产业机遇混合A |
1.8092 |
-0.47% |
| 2026-05-15 |
华商产业机遇混合A |
1.8178 |
-1.17% |
| 2026-05-14 |
华商产业机遇混合A |
1.8394 |
-1.41% |
| 2026-05-13 |
华商产业机遇混合A |
1.8657 |
1.14% |
| 2026-05-12 |
华商产业机遇混合A |
1.8446 |
0.53% |
| 2026-05-11 |
华商产业机遇混合A |
1.8349 |
1.06% |
| 2026-05-08 |
华商产业机遇混合A |
1.8156 |
-0.69% |
| 2026-04-30 |
华商产业机遇混合A |
1.7614 |
-0.17% |
| 2026-04-29 |
华商产业机遇混合A |
1.7644 |
1.26% |
| 2026-04-28 |
华商产业机遇混合A |
1.7425 |
-1.04% |
| 2026-04-27 |
华商产业机遇混合A |
1.7608 |
0.42% |
| 2026-04-24 |
华商产业机遇混合A |
1.7535 |
-0.07% |
| 2026-04-23 |
华商产业机遇混合A |
1.7548 |
-1.41% |
| 2026-04-22 |
华商产业机遇混合A |
1.7799 |
0.95% |
| 2026-04-21 |
华商产业机遇混合A |
1.7632 |
-0.08% |
| 2026-04-20 |
华商产业机遇混合A |
1.7646 |
-0.01% |
| 2026-04-17 |
华商产业机遇混合A |
1.7647 |
-0.03% |
| 2026-04-16 |
华商产业机遇混合A |
1.7652 |
1.88% |
| 2026-04-15 |
华商产业机遇混合A |
1.7326 |
-0.34% |
| 2026-04-14 |
华商产业机遇混合A |
1.7385 |
1.51% |
| 2026-04-13 |
华商产业机遇混合A |
1.7126 |
-0.33% |
| 2026-04-10 |
华商产业机遇混合A |
1.7183 |
0.88% |
| 2026-04-09 |
华商产业机遇混合A |
1.7033 |
0.22% |
| 2026-04-08 |
华商产业机遇混合A |
1.6996 |
4.80% |
| 2026-04-07 |
华商产业机遇混合A |
1.6217 |
-0.18% |
| 2026-04-03 |
华商产业机遇混合A |
1.6246 |
-0.25% |
| 2026-04-02 |
华商产业机遇混合A |
1.6287 |
-1.28% |
| 2026-04-01 |
华商产业机遇混合A |
1.6498 |
2.45% |
| 2026-03-31 |
华商产业机遇混合A |
1.6104 |
-1.91% |
| 2026-03-30 |
华商产业机遇混合A |
1.6417 |
0.86% |
| 2026-03-27 |
华商产业机遇混合A |
1.6277 |
0.72% |
| 2026-03-26 |
华商产业机遇混合A |
1.6160 |
-2.08% |
| 2026-03-25 |
华商产业机遇混合A |
1.6504 |
2.24% |
| 2026-03-24 |
华商产业机遇混合A |
1.6142 |
2.07% |
| 2026-03-23 |
华商产业机遇混合A |
1.5814 |
-3.66% |
| 2026-03-20 |
华商产业机遇混合A |
1.6414 |
-0.82% |
| 2026-03-19 |
华商产业机遇混合A |
1.6550 |
-3.09% |
| 2026-03-18 |
华商产业机遇混合A |
1.7077 |
1.34% |
| 2026-03-17 |
华商产业机遇混合A |
1.6851 |
-2.27% |
| 2026-03-16 |
华商产业机遇混合A |
1.7243 |
0.06% |
| 2026-03-13 |
华商产业机遇混合A |
1.7233 |
-1.04% |
| 2026-03-12 |
华商产业机遇混合A |
1.7414 |
-0.80% |
| 2026-03-11 |
华商产业机遇混合A |
1.7554 |
-0.34% |
| 2026-03-10 |
华商产业机遇混合A |
1.7614 |
2.89% |
| 2026-03-09 |
华商产业机遇混合A |
1.7119 |
-1.33% |
| 2026-03-06 |
华商产业机遇混合A |
1.7350 |
-0.14% |
| 2026-03-05 |
华商产业机遇混合A |
1.7375 |
0.73% |
| 2026-03-04 |
华商产业机遇混合A |
1.7249 |
-0.83% |
| 2026-03-03 |
华商产业机遇混合A |
1.7393 |
-3.95% |
| 2026-03-02 |
华商产业机遇混合A |
1.8109 |
0.75% |
| 2026-02-27 |
华商产业机遇混合A |
1.7975 |
1.13% |
| 2026-02-26 |
华商产业机遇混合A |
1.7775 |
-0.08% |
| 2026-02-25 |
华商产业机遇混合A |
1.7789 |
1.14% |
| 2026-02-24 |
华商产业机遇混合A |
1.7589 |
1.41% |
| 2026-02-13 |
华商产业机遇混合A |
1.7344 |
-1.89% |
| 2026-02-12 |
华商产业机遇混合A |
1.7678 |
1.57% |
| 2026-02-11 |
华商产业机遇混合A |
1.7404 |
-0.63% |
| 2026-02-10 |
华商产业机遇混合A |
1.7514 |
0.99% |
| 2026-02-09 |
华商产业机遇混合A |
1.7343 |
3.57% |
| 2026-02-06 |
华商产业机遇混合A |
1.6745 |
-0.10% |
| 2026-02-05 |
华商产业机遇混合A |
1.6761 |
-1.80% |
| 2026-02-04 |
华商产业机遇混合A |
1.7068 |
0.57% |
| 2026-02-03 |
华商产业机遇混合A |
1.6971 |
3.01% |
| 2026-02-02 |
华商产业机遇混合A |
1.6475 |
-3.49% |
| 2026-01-30 |
华商产业机遇混合A |
1.7071 |
-1.33% |
| 2026-01-29 |
华商产业机遇混合A |
1.7301 |
-0.64% |
| 2026-01-28 |
华商产业机遇混合A |
1.7413 |
2.52% |
| 2026-01-27 |
华商产业机遇混合A |
1.6985 |
1.31% |
| 2026-01-26 |
华商产业机遇混合A |
1.6765 |
0.20% |
| 2026-01-23 |
华商产业机遇混合A |
1.6732 |
1.04% |
| 2026-01-22 |
华商产业机遇混合A |
1.6560 |
-0.16% |
| 2026-01-21 |
华商产业机遇混合A |
1.6587 |
0.73% |
| 2026-01-20 |
华商产业机遇混合A |
1.6466 |
-0.78% |
| 2026-01-19 |
华商产业机遇混合A |
1.6595 |
-0.03% |
| 2026-01-16 |
华商产业机遇混合A |
1.6600 |
0.42% |
| 2026-01-15 |
华商产业机遇混合A |
1.6530 |
0.58% |
| 2026-01-14 |
华商产业机遇混合A |
1.6435 |
0.44% |
| 2026-01-13 |
华商产业机遇混合A |
1.6363 |
-0.79% |
| 2026-01-12 |
华商产业机遇混合A |
1.6493 |
1.08% |
| 2026-01-09 |
华商产业机遇混合A |
1.6316 |
0.96% |
| 2026-01-08 |
华商产业机遇混合A |
1.6161 |
-0.60% |
| 2026-01-07 |
华商产业机遇混合A |
1.6259 |
0.82% |
| 2026-01-06 |
华商产业机遇混合A |
1.6127 |
1.26% |
| 2026-01-05 |
华商产业机遇混合A |
1.5926 |
3.23% |
| 2025-12-31 |
华商产业机遇混合A |
1.5428 |
-0.57% |
| 2025-12-30 |
华商产业机遇混合A |
1.5516 |
0.93% |
| 2025-12-29 |
华商产业机遇混合A |
1.5373 |
-0.47% |
| 2025-12-26 |
华商产业机遇混合A |
1.5445 |
0.19% |
| 2025-12-25 |
华商产业机遇混合A |
1.5415 |
0.31% |
| 2025-12-24 |
华商产业机遇混合A |
1.5367 |
0.93% |
| 2025-12-23 |
华商产业机遇混合A |
1.5226 |
-0.37% |
| 2025-12-22 |
华商产业机遇混合A |
1.5282 |
1.86% |
| 2025-12-19 |
华商产业机遇混合A |
1.5003 |
1.04% |
| 2025-12-18 |
华商产业机遇混合A |
1.4849 |
-0.69% |
| 2025-12-17 |
华商产业机遇混合A |
1.4952 |
2.33% |
| 2025-12-16 |
华商产业机遇混合A |
1.4612 |
-1.67% |
| 2025-12-15 |
华商产业机遇混合A |
1.4860 |
-1.42% |
| 2025-12-12 |
华商产业机遇混合A |
1.5074 |
1.88% |
| 2025-12-11 |
华商产业机遇混合A |
1.4796 |
-0.80% |
| 2025-12-10 |
华商产业机遇混合A |
1.4915 |
0.70% |
| 2025-12-09 |
华商产业机遇混合A |
1.4812 |
-1.29% |
| 2025-12-08 |
华商产业机遇混合A |
1.5005 |
0.64% |
| 2025-12-05 |
华商产业机遇混合A |
1.4909 |
1.07% |
| 2025-12-04 |
华商产业机遇混合A |
1.4751 |
0.83% |
| 2025-12-03 |
华商产业机遇混合A |
1.4629 |
-0.56% |
| 2025-12-02 |
华商产业机遇混合A |
1.4711 |
-0.72% |
| 2025-12-01 |
华商产业机遇混合A |
1.4818 |
1.74% |
| 2025-11-28 |
华商产业机遇混合A |
1.4564 |
0.53% |
| 2025-11-27 |
华商产业机遇混合A |
1.4487 |
-0.08% |
| 2025-11-26 |
华商产业机遇混合A |
1.4499 |
0.65% |
| 2025-11-25 |
华商产业机遇混合A |
1.4406 |
1.40% |
| 2025-11-24 |
华商产业机遇混合A |
1.4207 |
1.54% |
| 2025-11-21 |
华商产业机遇混合A |
1.3992 |
-3.34% |
| 2025-11-20 |
华商产业机遇混合A |
1.4475 |
-0.71% |
| 2025-11-19 |
华商产业机遇混合A |
1.4578 |
0.32% |
| 2025-11-18 |
华商产业机遇混合A |
1.4532 |
-0.72% |
| 2025-11-17 |
华商产业机遇混合A |
1.4637 |
-0.81% |
| 2025-11-14 |
华商产业机遇混合A |
1.4756 |
-2.20% |
| 2025-11-13 |
华商产业机遇混合A |
1.5088 |
2.04% |
| 2025-11-12 |
华商产业机遇混合A |
1.4786 |
0.14% |
| 2025-11-11 |
华商产业机遇混合A |
1.4766 |
-0.55% |
| 2025-11-10 |
华商产业机遇混合A |
1.4848 |
0.26% |
| 2025-11-07 |
华商产业机遇混合A |
1.4810 |
-0.42% |
| 2025-11-06 |
华商产业机遇混合A |
1.4873 |
2.71% |
| 2025-11-05 |
华商产业机遇混合A |
1.4481 |
0.24% |
| 2025-11-04 |
华商产业机遇混合A |
1.4447 |
-1.91% |
| 2025-11-03 |
华商产业机遇混合A |
1.4729 |
-0.22% |
| 2025-10-31 |
华商产业机遇混合A |
1.4761 |
-1.69% |
| 2025-10-30 |
华商产业机遇混合A |
1.5015 |
-0.25% |
| 2025-10-29 |
华商产业机遇混合A |
1.5053 |
0.93% |
| 2025-10-28 |
华商产业机遇混合A |
1.4915 |
-1.52% |
| 2025-10-27 |
华商产业机遇混合A |
1.5145 |
1.60% |
| 2025-10-24 |
华商产业机遇混合A |
1.4906 |
2.55% |
| 2025-10-23 |
华商产业机遇混合A |
1.4535 |
-0.16% |
| 2025-10-22 |
华商产业机遇混合A |
1.4559 |
-0.40% |
| 2025-10-21 |
华商产业机遇混合A |
1.4617 |
1.92% |
| 2025-10-20 |
华商产业机遇混合A |
1.4342 |
0.91% |
| 2025-10-17 |
华商产业机遇混合A |
1.4212 |
-3.14% |
| 2025-10-16 |
华商产业机遇混合A |
1.4673 |
-0.80% |
| 2025-10-15 |
华商产业机遇混合A |
1.4792 |
2.19% |
| 2025-10-14 |
华商产业机遇混合A |
1.4475 |
-4.02% |
| 2025-10-13 |
华商产业机遇混合A |
1.5082 |
-0.23% |
| 2025-10-10 |
华商产业机遇混合A |
1.5117 |
-2.90% |
| 2025-10-09 |
华商产业机遇混合A |
1.5568 |
2.05% |
| 2025-09-30 |
华商产业机遇混合A |
1.5255 |
1.29% |
| 2025-09-29 |
华商产业机遇混合A |
1.5060 |
2.34% |
| 2025-09-26 |
华商产业机遇混合A |
1.4716 |
-1.40% |
| 2025-09-25 |
华商产业机遇混合A |
1.4925 |
0.63% |
| 2025-09-24 |
华商产业机遇混合A |
1.4831 |
2.06% |
| 2025-09-23 |
华商产业机遇混合A |
1.4531 |
-0.60% |
| 2025-09-22 |
华商产业机遇混合A |
1.4619 |
0.57% |
| 2025-09-19 |
华商产业机遇混合A |
1.4536 |
0.27% |
| 2025-09-18 |
华商产业机遇混合A |
1.4497 |
-0.47% |
| 2025-09-17 |
华商产业机遇混合A |
1.4565 |
1.34% |
