近一年华商优势行业混合C基金净值查询
查询指定日期范围华商优势行业混合C025348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 |
华商优势行业混合C |
2.6880 |
3.74% |
| 2026-09-15 |
华商优势行业混合C |
2.5910 |
0.35% |
| 2026-09-14 |
华商优势行业混合C |
2.5820 |
-0.54% |
| 2026-09-11 |
华商优势行业混合C |
2.5960 |
1.72% |
| 2026-09-10 |
华商优势行业混合C |
2.5520 |
-0.16% |
| 2026-09-09 |
华商优势行业混合C |
2.5560 |
0.75% |
| 2026-09-08 |
华商优势行业混合C |
2.5370 |
-0.24% |
| 2026-09-07 |
华商优势行业混合C |
2.5430 |
7.16% |
| 2026-09-04 |
华商优势行业混合C |
2.3730 |
-2.82% |
| 2026-09-03 |
华商优势行业混合C |
2.4400 |
0.29% |
| 2026-09-02 |
华商优势行业混合C |
2.4330 |
-1.58% |
| 2026-09-01 |
华商优势行业混合C |
2.4720 |
-4.21% |
| 2026-08-31 |
华商优势行业混合C |
2.5760 |
1.34% |
| 2026-08-28 |
华商优势行业混合C |
2.5420 |
-1.24% |
| 2026-08-27 |
华商优势行业混合C |
2.5740 |
4.85% |
| 2026-08-26 |
华商优势行业混合C |
2.4550 |
0.16% |
| 2026-08-25 |
华商优势行业混合C |
2.4510 |
-0.53% |
| 2026-08-24 |
华商优势行业混合C |
2.4640 |
-4.87% |
| 2026-08-21 |
华商优势行业混合C |
2.5840 |
2.58% |
| 2026-08-20 |
华商优势行业混合C |
2.5190 |
0.16% |
| 2026-08-19 |
华商优势行业混合C |
2.5150 |
-9.70% |
| 2026-08-18 |
华商优势行业混合C |
2.7590 |
-1.27% |
| 2026-08-17 |
华商优势行业混合C |
2.7940 |
3.75% |
| 2026-08-14 |
华商优势行业混合C |
2.6930 |
2.01% |
| 2026-08-13 |
华商优势行业混合C |
2.6400 |
-0.94% |
| 2026-08-12 |
华商优势行业混合C |
2.6650 |
2.70% |
| 2026-08-11 |
华商优势行业混合C |
2.5950 |
0.39% |
| 2026-08-10 |
华商优势行业混合C |
2.5850 |
-0.23% |
| 2026-08-07 |
华商优势行业混合C |
2.5910 |
3.31% |
| 2026-08-06 |
华商优势行业混合C |
2.5080 |
2.20% |
| 2026-08-05 |
华商优势行业混合C |
2.4540 |
3.59% |
| 2026-08-04 |
华商优势行业混合C |
2.3690 |
9.07% |
| 2026-08-03 |
华商优势行业混合C |
2.1720 |
-1.09% |
| 2026-07-31 |
华商优势行业混合C |
2.1960 |
3.68% |
| 2026-07-30 |
华商优势行业混合C |
2.1180 |
-6.56% |
| 2026-07-29 |
华商优势行业混合C |
2.2570 |
0.89% |
| 2026-07-28 |
华商优势行业混合C |
2.2370 |
-11.27% |
| 2026-07-27 |
华商优势行业混合C |
2.4890 |
5.73% |
| 2026-07-24 |
华商优势行业混合C |
2.3540 |
-3.61% |
| 2026-07-23 |
华商优势行业混合C |
2.4390 |
-0.12% |
| 2026-07-22 |
华商优势行业混合C |
2.4420 |
-4.71% |
| 2026-07-21 |
华商优势行业混合C |
2.5570 |
9.18% |
| 2026-07-20 |
华商优势行业混合C |
2.3420 |
-7.26% |
| 2026-07-17 |
华商优势行业混合C |
2.5120 |
-10.79% |
| 2026-07-16 |
华商优势行业混合C |
2.7830 |
-4.35% |
| 2026-07-15 |
华商优势行业混合C |
2.9040 |
-3.20% |
| 2026-07-14 |
华商优势行业混合C |
2.9970 |
8.00% |
| 2026-07-13 |
华商优势行业混合C |
2.7750 |
-6.31% |
| 2026-07-10 |
华商优势行业混合C |
2.9500 |
-5.36% |
| 2026-07-09 |
华商优势行业混合C |
3.1080 |
5.46% |
| 2026-07-08 |
华商优势行业混合C |
2.9470 |
-2.88% |
| 2026-07-07 |
华商优势行业混合C |
3.0320 |
-0.79% |
| 2026-07-06 |
华商优势行业混合C |
3.0560 |
-4.25% |
| 2026-07-03 |
华商优势行业混合C |
3.1860 |
-0.53% |
| 2026-07-02 |
华商优势行业混合C |
3.2030 |
-8.43% |
| 2026-07-01 |
华商优势行业混合C |
3.4730 |
-3.17% |
| 2026-06-30 |
华商优势行业混合C |
3.5830 |
2.90% |
| 2026-06-29 |
华商优势行业混合C |
3.4820 |
-1.14% |
| 2026-06-26 |
华商优势行业混合C |
3.5220 |
-3.43% |
| 2026-06-25 |
华商优势行业混合C |
3.6470 |
4.71% |
| 2026-06-24 |
华商优势行业混合C |
3.4830 |
2.62% |
| 2026-06-23 |
华商优势行业混合C |
3.3940 |
-4.36% |
| 2026-06-22 |
华商优势行业混合C |
3.5420 |
2.31% |
| 2026-06-18 |
华商优势行业混合C |
3.4620 |
3.19% |
| 2026-06-17 |
华商优势行业混合C |
3.3550 |
2.38% |
| 2026-06-16 |
华商优势行业混合C |
3.2770 |
4.06% |
| 2026-06-15 |
华商优势行业混合C |
3.1490 |
7.01% |
| 2026-06-12 |
华商优势行业混合C |
3.3700 |
-1.57% |
| 2026-06-11 |
华商优势行业混合C |
3.4230 |
-0.15% |
| 2026-06-10 |
华商优势行业混合C |
3.4280 |
-3.15% |
| 2026-06-09 |
华商优势行业混合C |
3.5360 |
6.41% |
| 2026-06-08 |
华商优势行业混合C |
3.3230 |
-3.18% |
| 2026-06-05 |
华商优势行业混合C |
3.4320 |
-3.68% |
| 2026-06-04 |
华商优势行业混合C |
3.5630 |
1.39% |
| 2026-06-03 |
华商优势行业混合C |
3.5140 |
3.81% |
| 2026-06-02 |
华商优势行业混合C |
3.3850 |
5.68% |
| 2026-06-01 |
华商优势行业混合C |
3.2030 |
-4.28% |
| 2026-05-29 |
华商优势行业混合C |
3.3400 |
-1.18% |
| 2026-05-28 |
华商优势行业混合C |
3.3800 |
3.87% |
| 2026-05-27 |
华商优势行业混合C |
3.2540 |
0.00% |
| 2026-05-26 |
华商优势行业混合C |
3.2540 |
-0.43% |
| 2026-05-25 |
华商优势行业混合C |
3.2680 |
3.19% |
| 2026-05-22 |
华商优势行业混合C |
3.1670 |
5.67% |
| 2026-05-21 |
华商优势行业混合C |
2.9970 |
-3.88% |
| 2026-05-20 |
华商优势行业混合C |
3.1180 |
1.50% |
| 2026-05-19 |
华商优势行业混合C |
3.0720 |
0.16% |
| 2026-05-18 |
华商优势行业混合C |
3.0670 |
0.79% |
| 2026-05-15 |
华商优势行业混合C |
3.0430 |
-2.83% |
| 2026-05-14 |
华商优势行业混合C |
3.1290 |
-1.76% |
| 2026-05-13 |
华商优势行业混合C |
3.1850 |
2.12% |
| 2026-05-12 |
华商优势行业混合C |
3.1190 |
1.89% |
| 2026-05-11 |
华商优势行业混合C |
3.0610 |
2.44% |
| 2026-05-08 |
华商优势行业混合C |
2.9880 |
0.88% |
| 2026-04-30 |
华商优势行业混合C |
2.7670 |
0.00% |
| 2026-04-29 |
华商优势行业混合C |
2.7670 |
1.28% |
| 2026-04-28 |
华商优势行业混合C |
2.7320 |
-1.26% |
| 2026-04-27 |
华商优势行业混合C |
2.7670 |
0.04% |
| 2026-04-24 |
华商优势行业混合C |
2.7660 |
-2.02% |
| 2026-04-23 |
华商优势行业混合C |
2.8220 |
-1.57% |
| 2026-04-22 |
华商优势行业混合C |
2.8670 |
4.33% |
| 2026-04-21 |
华商优势行业混合C |
2.7480 |
0.77% |
| 2026-04-20 |
华商优势行业混合C |
2.7270 |
0.33% |
| 2026-04-17 |
华商优势行业混合C |
2.7180 |
4.02% |
| 2026-04-16 |
华商优势行业混合C |
2.6130 |
2.47% |
| 2026-04-15 |
华商优势行业混合C |
2.5500 |
-0.97% |
| 2026-04-14 |
华商优势行业混合C |
2.5750 |
2.39% |
| 2026-04-13 |
华商优势行业混合C |
2.5150 |
0.80% |
| 2026-04-10 |
华商优势行业混合C |
2.4950 |
2.38% |
| 2026-04-09 |
华商优势行业混合C |
2.4370 |
1.16% |
| 2026-04-08 |
华商优势行业混合C |
2.4090 |
5.94% |
| 2026-04-07 |
华商优势行业混合C |
2.2740 |
0.31% |
| 2026-04-03 |
华商优势行业混合C |
2.2670 |
3.33% |
| 2026-04-02 |
华商优势行业混合C |
2.1940 |
-1.44% |
| 2026-04-01 |
华商优势行业混合C |
2.2260 |
3.15% |
| 2026-03-31 |
华商优势行业混合C |
2.1580 |
-2.40% |
| 2026-03-30 |
华商优势行业混合C |
2.2110 |
1.70% |
| 2026-03-27 |
华商优势行业混合C |
2.1740 |
0.23% |
| 2026-03-26 |
华商优势行业混合C |
2.1690 |
-1.36% |
| 2026-03-25 |
华商优势行业混合C |
2.1990 |
4.27% |
| 2026-03-24 |
华商优势行业混合C |
2.1090 |
2.93% |
| 2026-03-23 |
华商优势行业混合C |
2.0490 |
-4.07% |
| 2026-03-20 |
华商优势行业混合C |
2.1360 |
2.05% |
| 2026-03-19 |
华商优势行业混合C |
2.0930 |
-0.85% |
| 2026-03-18 |
华商优势行业混合C |
2.1110 |
3.89% |
| 2026-03-17 |
华商优势行业混合C |
2.0320 |
-5.31% |
| 2026-03-16 |
华商优势行业混合C |
2.1400 |
1.13% |
| 2026-03-13 |
华商优势行业混合C |
2.1160 |
-0.89% |
| 2026-03-12 |
华商优势行业混合C |
2.1350 |
-1.16% |
| 2026-03-11 |
华商优势行业混合C |
2.1600 |
0.19% |
| 2026-03-10 |
华商优势行业混合C |
2.1560 |
5.89% |
| 2026-03-09 |
华商优势行业混合C |
2.0360 |
-2.12% |
| 2026-03-06 |
华商优势行业混合C |
2.0800 |
-1.35% |
| 2026-03-05 |
华商优势行业混合C |
2.1080 |
0.67% |
| 2026-03-04 |
华商优势行业混合C |
2.0940 |
-0.85% |
| 2026-03-03 |
华商优势行业混合C |
2.1120 |
-2.63% |
| 2026-03-02 |
华商优势行业混合C |
2.1690 |
2.12% |
| 2026-02-27 |
华商优势行业混合C |
2.1240 |
-1.93% |
| 2026-02-26 |
华商优势行业混合C |
2.1650 |
3.05% |
| 2026-02-25 |
华商优势行业混合C |
2.1010 |
1.06% |
| 2026-02-24 |
华商优势行业混合C |
2.0790 |
3.54% |
| 2026-02-13 |
华商优势行业混合C |
2.0080 |
-2.84% |
| 2026-02-12 |
华商优势行业混合C |
2.0650 |
2.74% |
| 2026-02-11 |
华商优势行业混合C |
2.0100 |
-1.33% |
| 2026-02-10 |
华商优势行业混合C |
2.0370 |
0.74% |
| 2026-02-09 |
华商优势行业混合C |
2.0220 |
5.20% |
| 2026-02-06 |
华商优势行业混合C |
1.9220 |
-0.41% |
| 2026-02-05 |
华商优势行业混合C |
1.9300 |
-2.57% |
| 2026-02-04 |
华商优势行业混合C |
1.9810 |
-1.39% |
| 2026-02-03 |
华商优势行业混合C |
2.0090 |
2.71% |
| 2026-02-02 |
华商优势行业混合C |
1.9560 |
-2.15% |
| 2026-01-30 |
华商优势行业混合C |
1.9990 |
3.31% |
| 2026-01-29 |
华商优势行业混合C |
1.9350 |
-2.07% |
| 2026-01-28 |
华商优势行业混合C |
1.9760 |
1.02% |
| 2026-01-27 |
华商优势行业混合C |
1.9560 |
2.30% |
| 2026-01-26 |
华商优势行业混合C |
1.9120 |
0.37% |
| 2026-01-23 |
华商优势行业混合C |
1.9050 |
-1.99% |
| 2026-01-22 |
华商优势行业混合C |
1.9430 |
2.59% |
| 2026-01-21 |
华商优势行业混合C |
1.8940 |
2.16% |
| 2026-01-20 |
华商优势行业混合C |
1.8540 |
-3.72% |
| 2026-01-19 |
华商优势行业混合C |
1.9230 |
-0.83% |
| 2026-01-16 |
华商优势行业混合C |
1.9390 |
0.88% |
| 2026-01-15 |
华商优势行业混合C |
1.9220 |
2.45% |
| 2026-01-14 |
华商优势行业混合C |
1.8760 |
1.90% |
| 2026-01-13 |
华商优势行业混合C |
1.8410 |
-3.10% |
| 2026-01-12 |
华商优势行业混合C |
1.8980 |
-0.42% |
| 2026-01-09 |
华商优势行业混合C |
1.9060 |
0.63% |
| 2026-01-08 |
华商优势行业混合C |
1.8940 |
-1.85% |
| 2026-01-07 |
华商优势行业混合C |
1.9290 |
1.69% |
| 2026-01-06 |
华商优势行业混合C |
1.8970 |
-0.63% |
| 2026-01-05 |
华商优势行业混合C |
1.9090 |
2.19% |
| 2025-12-31 |
华商优势行业混合C |
1.8680 |
-2.09% |
| 2025-12-30 |
华商优势行业混合C |
1.9070 |
-0.42% |
| 2025-12-29 |
华商优势行业混合C |
1.9150 |
0.63% |
| 2025-12-26 |
华商优势行业混合C |
1.9030 |
-1.47% |
| 2025-12-25 |
华商优势行业混合C |
1.9310 |
0.05% |
| 2025-12-24 |
华商优势行业混合C |
1.9300 |
1.31% |
| 2025-12-23 |
华商优势行业混合C |
1.9050 |
0.95% |
| 2025-12-22 |
华商优势行业混合C |
1.8870 |
4.66% |
| 2025-12-19 |
华商优势行业混合C |
1.8030 |
-0.77% |
| 2025-12-18 |
华商优势行业混合C |
1.8170 |
-2.86% |
| 2025-12-17 |
华商优势行业混合C |
1.8690 |
5.65% |
| 2025-12-16 |
华商优势行业混合C |
1.7690 |
-2.21% |
| 2025-12-15 |
华商优势行业混合C |
1.8090 |
-16.75% |
| 2025-12-12 |
华商优势行业混合C |
2.1120 |
1.98% |
| 2025-12-11 |
华商优势行业混合C |
2.0710 |
-2.51% |
| 2025-12-10 |
华商优势行业混合C |
2.1230 |
0.43% |
| 2025-12-09 |
华商优势行业混合C |
2.1140 |
3.02% |
| 2025-12-08 |
华商优势行业混合C |
2.0520 |
5.61% |
| 2025-12-05 |
华商优势行业混合C |
1.9430 |
1.67% |
| 2025-12-04 |
华商优势行业混合C |
1.9110 |
0.42% |
| 2025-12-03 |
华商优势行业混合C |
1.9030 |
-0.31% |
| 2025-12-02 |
华商优势行业混合C |
1.9090 |
-0.57% |
| 2025-12-01 |
华商优势行业混合C |
1.9200 |
0.79% |
| 2025-11-28 |
华商优势行业混合C |
1.9050 |
0.00% |
| 2025-11-27 |
华商优势行业混合C |
1.9050 |
-0.47% |
| 2025-11-26 |
华商优势行业混合C |
1.9140 |
3.97% |
| 2025-11-25 |
华商优势行业混合C |
1.8410 |
5.08% |
| 2025-11-24 |
华商优势行业混合C |
1.7520 |
0.17% |
| 2025-11-21 |
华商优势行业混合C |
1.7490 |
-5.61% |
| 2025-11-20 |
华商优势行业混合C |
1.8530 |
0.16% |
| 2025-11-19 |
华商优势行业混合C |
1.8500 |
0.11% |
| 2025-11-18 |
华商优势行业混合C |
1.8480 |
-0.48% |
| 2025-11-17 |
华商优势行业混合C |
1.8570 |
1.48% |
| 2025-11-14 |
华商优势行业混合C |
1.8300 |
-2.66% |
| 2025-11-13 |
华商优势行业混合C |
1.8800 |
0.48% |
| 2025-11-12 |
华商优势行业混合C |
1.8710 |
0.11% |
| 2025-11-11 |
华商优势行业混合C |
1.8690 |
-1.63% |
| 2025-11-10 |
华商优势行业混合C |
1.9000 |
-1.09% |
| 2025-11-07 |
华商优势行业混合C |
1.9210 |
-1.03% |
| 2025-11-06 |
华商优势行业混合C |
1.9410 |
4.02% |
| 2025-11-05 |
华商优势行业混合C |
1.8660 |
0.00% |
| 2025-11-04 |
华商优势行业混合C |
1.8660 |
-1.01% |
| 2025-11-03 |
华商优势行业混合C |
1.8850 |
0.00% |
| 2025-10-31 |
华商优势行业混合C |
1.8850 |
-4.41% |
| 2025-10-30 |
华商优势行业混合C |
1.9720 |
-3.60% |
| 2025-10-29 |
华商优势行业混合C |
2.0430 |
1.64% |
| 2025-10-28 |
华商优势行业混合C |
2.0100 |
0.95% |
| 2025-10-27 |
华商优势行业混合C |
1.9910 |
4.08% |
| 2025-10-24 |
华商优势行业混合C |
1.9130 |
5.87% |
| 2025-10-23 |
华商优势行业混合C |
1.8070 |
-1.79% |
| 2025-10-22 |
华商优势行业混合C |
1.8400 |
-0.05% |
| 2025-10-21 |
华商优势行业混合C |
1.8410 |
5.99% |
| 2025-10-20 |
华商优势行业混合C |
1.7370 |
3.27% |
| 2025-10-17 |
华商优势行业混合C |
1.6820 |
-3.05% |
| 2025-10-16 |
华商优势行业混合C |
1.7350 |
0.00% |
| 2025-10-15 |
华商优势行业混合C |
1.7350 |
2.66% |
| 2025-10-14 |
华商优势行业混合C |
1.6900 |
-4.95% |
| 2025-10-13 |
华商优势行业混合C |
1.7780 |
-1.82% |
| 2025-10-10 |
华商优势行业混合C |
1.8110 |
-3.36% |
| 2025-10-09 |
华商优势行业混合C |
1.8740 |
-0.32% |
| 2025-09-30 |
华商优势行业混合C |
1.8800 |
-1.31% |
| 2025-09-29 |
华商优势行业混合C |
1.9050 |
2.20% |
| 2025-09-26 |
华商优势行业混合C |
1.8640 |
-3.47% |
| 2025-09-25 |
华商优势行业混合C |
1.9310 |
0.52% |
| 2025-09-24 |
华商优势行业混合C |
1.9210 |
-1.59% |
| 2025-09-23 |
华商优势行业混合C |
1.9520 |
-0.61% |
| 2025-09-22 |
华商优势行业混合C |
1.9640 |
0.82% |
| 2025-09-19 |
华商优势行业混合C |
1.9480 |
0.46% |
| 2025-09-18 |
华商优势行业混合C |
1.9390 |
1.36% |
| 2025-09-17 |
华商优势行业混合C |
1.9130 |
0.68% |
