近一年华商策略精选混合|华商策略基金净值查询
查询指定日期范围华商策略精选混合630008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 |
华商策略精选混合 |
2.6770 |
1.86% |
| 2026-09-15 |
华商策略精选混合 |
2.6280 |
-0.15% |
| 2026-09-14 |
华商策略精选混合 |
2.6320 |
-0.49% |
| 2026-09-11 |
华商策略精选混合 |
2.6450 |
-1.05% |
| 2026-09-10 |
华商策略精选混合 |
2.6730 |
-0.48% |
| 2026-09-09 |
华商策略精选混合 |
2.6860 |
-0.07% |
| 2026-09-08 |
华商策略精选混合 |
2.6880 |
-1.07% |
| 2026-09-07 |
华商策略精选混合 |
2.7170 |
1.57% |
| 2026-09-04 |
华商策略精选混合 |
2.6750 |
-1.58% |
| 2026-09-03 |
华商策略精选混合 |
2.7180 |
0.00% |
| 2026-09-02 |
华商策略精选混合 |
2.7180 |
-1.02% |
| 2026-09-01 |
华商策略精选混合 |
2.7460 |
-1.47% |
| 2026-08-31 |
华商策略精选混合 |
2.7870 |
0.54% |
| 2026-08-28 |
华商策略精选混合 |
2.7720 |
-0.65% |
| 2026-08-27 |
华商策略精选混合 |
2.7900 |
1.71% |
| 2026-08-26 |
华商策略精选混合 |
2.7430 |
0.81% |
| 2026-08-25 |
华商策略精选混合 |
2.7210 |
-0.33% |
| 2026-08-24 |
华商策略精选混合 |
2.7300 |
-2.50% |
| 2026-08-21 |
华商策略精选混合 |
2.8000 |
0.90% |
| 2026-08-20 |
华商策略精选混合 |
2.7750 |
0.18% |
| 2026-08-19 |
华商策略精选混合 |
2.7700 |
-4.58% |
| 2026-08-18 |
华商策略精选混合 |
2.9030 |
-0.17% |
| 2026-08-17 |
华商策略精选混合 |
2.9080 |
2.65% |
| 2026-08-14 |
华商策略精选混合 |
2.8330 |
0.18% |
| 2026-08-13 |
华商策略精选混合 |
2.8280 |
-0.84% |
| 2026-08-12 |
华商策略精选混合 |
2.8520 |
0.88% |
| 2026-08-11 |
华商策略精选混合 |
2.8270 |
-0.88% |
| 2026-08-10 |
华商策略精选混合 |
2.8520 |
0.78% |
| 2026-08-07 |
华商策略精选混合 |
2.8300 |
1.07% |
| 2026-08-06 |
华商策略精选混合 |
2.8000 |
0.29% |
| 2026-08-05 |
华商策略精选混合 |
2.7920 |
2.57% |
| 2026-08-04 |
华商策略精选混合 |
2.7220 |
2.79% |
| 2026-08-03 |
华商策略精选混合 |
2.6480 |
-2.07% |
| 2026-07-31 |
华商策略精选混合 |
2.7040 |
1.31% |
| 2026-07-30 |
华商策略精选混合 |
2.6690 |
-2.70% |
| 2026-07-29 |
华商策略精选混合 |
2.7430 |
0.37% |
| 2026-07-28 |
华商策略精选混合 |
2.7330 |
-4.04% |
| 2026-07-27 |
华商策略精选混合 |
2.8480 |
2.37% |
| 2026-07-24 |
华商策略精选混合 |
2.7820 |
-1.35% |
| 2026-07-23 |
华商策略精选混合 |
2.8200 |
-0.25% |
| 2026-07-22 |
华商策略精选混合 |
2.8270 |
-1.36% |
| 2026-07-21 |
华商策略精选混合 |
2.8660 |
5.52% |
| 2026-07-20 |
华商策略精选混合 |
2.7160 |
0.30% |
| 2026-07-17 |
华商策略精选混合 |
2.7080 |
-4.28% |
| 2026-07-16 |
华商策略精选混合 |
2.8290 |
-2.55% |
| 2026-07-15 |
华商策略精选混合 |
2.9030 |
-1.33% |
| 2026-07-14 |
华商策略精选混合 |
2.9420 |
2.26% |
| 2026-07-13 |
华商策略精选混合 |
2.8770 |
-3.03% |
| 2026-07-10 |
华商策略精选混合 |
2.9670 |
-3.36% |
| 2026-07-09 |
华商策略精选混合 |
3.0700 |
3.86% |
| 2026-07-08 |
华商策略精选混合 |
2.9560 |
-1.17% |
| 2026-07-07 |
华商策略精选混合 |
2.9910 |
-1.03% |
| 2026-07-06 |
华商策略精选混合 |
3.0220 |
-0.72% |
| 2026-07-03 |
华商策略精选混合 |
3.0440 |
0.46% |
| 2026-07-02 |
华商策略精选混合 |
3.0300 |
-3.69% |
| 2026-07-01 |
华商策略精选混合 |
3.1460 |
-0.51% |
| 2026-06-30 |
华商策略精选混合 |
3.1620 |
2.03% |
| 2026-06-29 |
华商策略精选混合 |
3.0990 |
1.97% |
| 2026-06-26 |
华商策略精选混合 |
3.0390 |
-1.46% |
| 2026-06-25 |
华商策略精选混合 |
3.0840 |
1.45% |
| 2026-06-24 |
华商策略精选混合 |
3.0400 |
1.77% |
| 2026-06-23 |
华商策略精选混合 |
2.9870 |
-1.71% |
| 2026-06-22 |
华商策略精选混合 |
3.0390 |
1.91% |
| 2026-06-18 |
华商策略精选混合 |
2.9820 |
0.95% |
| 2026-06-17 |
华商策略精选混合 |
2.9540 |
2.57% |
| 2026-06-16 |
华商策略精选混合 |
2.8800 |
0.63% |
| 2026-06-15 |
华商策略精选混合 |
2.8620 |
3.28% |
| 2026-06-12 |
华商策略精选混合 |
2.7710 |
0.33% |
| 2026-06-11 |
华商策略精选混合 |
2.7620 |
0.33% |
| 2026-06-10 |
华商策略精选混合 |
2.7530 |
-2.03% |
| 2026-06-09 |
华商策略精选混合 |
2.8100 |
2.89% |
| 2026-06-08 |
华商策略精选混合 |
2.7310 |
-2.88% |
| 2026-06-05 |
华商策略精选混合 |
2.8120 |
-1.64% |
| 2026-06-04 |
华商策略精选混合 |
2.8590 |
-0.21% |
| 2026-06-03 |
华商策略精选混合 |
2.8650 |
1.38% |
| 2026-06-02 |
华商策略精选混合 |
2.8260 |
1.58% |
| 2026-06-01 |
华商策略精选混合 |
2.7820 |
-1.63% |
| 2026-05-29 |
华商策略精选混合 |
2.8280 |
-2.21% |
| 2026-05-28 |
华商策略精选混合 |
2.8920 |
0.10% |
| 2026-05-27 |
华商策略精选混合 |
2.8890 |
-0.96% |
| 2026-05-26 |
华商策略精选混合 |
2.9170 |
0.14% |
| 2026-05-25 |
华商策略精选混合 |
2.9130 |
1.18% |
| 2026-05-22 |
华商策略精选混合 |
2.8790 |
1.23% |
| 2026-05-21 |
华商策略精选混合 |
2.8440 |
-1.49% |
| 2026-05-20 |
华商策略精选混合 |
2.8870 |
1.26% |
| 2026-05-19 |
华商策略精选混合 |
2.8510 |
1.10% |
| 2026-05-18 |
华商策略精选混合 |
2.8200 |
-0.32% |
| 2026-05-15 |
华商策略精选混合 |
2.8290 |
-0.81% |
| 2026-05-14 |
华商策略精选混合 |
2.8520 |
-1.89% |
| 2026-05-13 |
华商策略精选混合 |
2.9070 |
1.61% |
| 2026-05-12 |
华商策略精选混合 |
2.8610 |
0.70% |
| 2026-05-11 |
华商策略精选混合 |
2.8410 |
1.65% |
| 2026-05-08 |
华商策略精选混合 |
2.7950 |
-0.85% |
| 2026-04-30 |
华商策略精选混合 |
2.7310 |
0.11% |
| 2026-04-29 |
华商策略精选混合 |
2.7280 |
1.26% |
| 2026-04-28 |
华商策略精选混合 |
2.6940 |
-0.99% |
| 2026-04-27 |
华商策略精选混合 |
2.7210 |
0.55% |
| 2026-04-24 |
华商策略精选混合 |
2.7060 |
-0.44% |
| 2026-04-23 |
华商策略精选混合 |
2.7180 |
-1.34% |
| 2026-04-22 |
华商策略精选混合 |
2.7550 |
1.29% |
| 2026-04-21 |
华商策略精选混合 |
2.7200 |
-0.51% |
| 2026-04-20 |
华商策略精选混合 |
2.7340 |
-0.29% |
| 2026-04-17 |
华商策略精选混合 |
2.7420 |
0.22% |
| 2026-04-16 |
华商策略精选混合 |
2.7360 |
2.13% |
| 2026-04-15 |
华商策略精选混合 |
2.6790 |
-0.78% |
| 2026-04-14 |
华商策略精选混合 |
2.7000 |
1.77% |
| 2026-04-13 |
华商策略精选混合 |
2.6530 |
0.04% |
| 2026-04-10 |
华商策略精选混合 |
2.6520 |
0.65% |
| 2026-04-09 |
华商策略精选混合 |
2.6350 |
0.69% |
| 2026-04-08 |
华商策略精选混合 |
2.6170 |
4.97% |
| 2026-04-07 |
华商策略精选混合 |
2.4930 |
-0.08% |
| 2026-04-03 |
华商策略精选混合 |
2.4950 |
-0.52% |
| 2026-04-02 |
华商策略精选混合 |
2.5080 |
-1.18% |
| 2026-04-01 |
华商策略精选混合 |
2.5380 |
2.38% |
| 2026-03-31 |
华商策略精选混合 |
2.4790 |
-2.02% |
| 2026-03-30 |
华商策略精选混合 |
2.5300 |
0.96% |
| 2026-03-27 |
华商策略精选混合 |
2.5060 |
0.97% |
| 2026-03-26 |
华商策略精选混合 |
2.4820 |
-1.70% |
| 2026-03-25 |
华商策略精选混合 |
2.5250 |
1.98% |
| 2026-03-24 |
华商策略精选混合 |
2.4760 |
1.52% |
| 2026-03-23 |
华商策略精选混合 |
2.4390 |
-3.29% |
| 2026-03-20 |
华商策略精选混合 |
2.5220 |
-0.55% |
| 2026-03-19 |
华商策略精选混合 |
2.5360 |
-2.80% |
| 2026-03-18 |
华商策略精选混合 |
2.6090 |
0.89% |
| 2026-03-17 |
华商策略精选混合 |
2.5860 |
-2.56% |
| 2026-03-16 |
华商策略精选混合 |
2.6540 |
-0.75% |
| 2026-03-13 |
华商策略精选混合 |
2.6740 |
-1.73% |
| 2026-03-12 |
华商策略精选混合 |
2.7210 |
-0.73% |
| 2026-03-11 |
华商策略精选混合 |
2.7410 |
0.51% |
| 2026-03-10 |
华商策略精选混合 |
2.7270 |
1.60% |
| 2026-03-09 |
华商策略精选混合 |
2.6840 |
-1.40% |
| 2026-03-06 |
华商策略精选混合 |
2.7220 |
-0.37% |
| 2026-03-05 |
华商策略精选混合 |
2.7320 |
1.07% |
| 2026-03-04 |
华商策略精选混合 |
2.7030 |
-0.33% |
| 2026-03-03 |
华商策略精选混合 |
2.7120 |
-3.28% |
| 2026-03-02 |
华商策略精选混合 |
2.8040 |
0.68% |
| 2026-02-27 |
华商策略精选混合 |
2.7850 |
0.25% |
| 2026-02-26 |
华商策略精选混合 |
2.7780 |
0.04% |
| 2026-02-25 |
华商策略精选混合 |
2.7770 |
1.09% |
| 2026-02-24 |
华商策略精选混合 |
2.7470 |
1.22% |
| 2026-02-13 |
华商策略精选混合 |
2.7140 |
-1.92% |
| 2026-02-12 |
华商策略精选混合 |
2.7670 |
1.32% |
| 2026-02-11 |
华商策略精选混合 |
2.7310 |
0.11% |
| 2026-02-10 |
华商策略精选混合 |
2.7280 |
0.22% |
| 2026-02-09 |
华商策略精选混合 |
2.7220 |
2.64% |
| 2026-02-06 |
华商策略精选混合 |
2.6520 |
0.38% |
| 2026-02-05 |
华商策略精选混合 |
2.6420 |
-1.86% |
| 2026-02-04 |
华商策略精选混合 |
2.6920 |
0.82% |
| 2026-02-03 |
华商策略精选混合 |
2.6700 |
3.21% |
| 2026-02-02 |
华商策略精选混合 |
2.5870 |
-3.72% |
| 2026-01-30 |
华商策略精选混合 |
2.6870 |
-1.54% |
| 2026-01-29 |
华商策略精选混合 |
2.7290 |
-0.66% |
| 2026-01-28 |
华商策略精选混合 |
2.7470 |
1.97% |
| 2026-01-27 |
华商策略精选混合 |
2.6940 |
1.13% |
| 2026-01-26 |
华商策略精选混合 |
2.6640 |
0.08% |
| 2026-01-23 |
华商策略精选混合 |
2.6620 |
0.72% |
| 2026-01-22 |
华商策略精选混合 |
2.6430 |
0.00% |
| 2026-01-21 |
华商策略精选混合 |
2.6430 |
0.76% |
| 2026-01-20 |
华商策略精选混合 |
2.6230 |
-0.79% |
| 2026-01-19 |
华商策略精选混合 |
2.6440 |
0.15% |
| 2026-01-16 |
华商策略精选混合 |
2.6400 |
0.27% |
| 2026-01-15 |
华商策略精选混合 |
2.6330 |
0.88% |
| 2026-01-14 |
华商策略精选混合 |
2.6100 |
0.15% |
| 2026-01-13 |
华商策略精选混合 |
2.6060 |
-1.25% |
| 2026-01-12 |
华商策略精选混合 |
2.6390 |
0.96% |
| 2026-01-09 |
华商策略精选混合 |
2.6140 |
1.16% |
| 2026-01-08 |
华商策略精选混合 |
2.5840 |
-0.69% |
| 2026-01-07 |
华商策略精选混合 |
2.6020 |
0.66% |
| 2026-01-06 |
华商策略精选混合 |
2.5850 |
1.89% |
| 2026-01-05 |
华商策略精选混合 |
2.5370 |
2.63% |
| 2025-12-31 |
华商策略精选混合 |
2.4720 |
-0.04% |
| 2025-12-30 |
华商策略精选混合 |
2.4730 |
1.02% |
| 2025-12-29 |
华商策略精选混合 |
2.4480 |
-0.77% |
| 2025-12-26 |
华商策略精选混合 |
2.4670 |
0.94% |
| 2025-12-25 |
华商策略精选混合 |
2.4440 |
0.16% |
| 2025-12-24 |
华商策略精选混合 |
2.4400 |
1.12% |
| 2025-12-23 |
华商策略精选混合 |
2.4130 |
0.12% |
| 2025-12-22 |
华商策略精选混合 |
2.4100 |
2.12% |
| 2025-12-19 |
华商策略精选混合 |
2.3600 |
0.85% |
| 2025-12-18 |
华商策略精选混合 |
2.3400 |
-0.72% |
| 2025-12-17 |
华商策略精选混合 |
2.3570 |
2.30% |
| 2025-12-16 |
华商策略精选混合 |
2.3040 |
-1.71% |
| 2025-12-15 |
华商策略精选混合 |
2.3440 |
-0.93% |
| 2025-12-12 |
华商策略精选混合 |
2.3660 |
1.46% |
| 2025-12-11 |
华商策略精选混合 |
2.3320 |
-0.93% |
| 2025-12-10 |
华商策略精选混合 |
2.3540 |
0.64% |
| 2025-12-09 |
华商策略精选混合 |
2.3390 |
-1.27% |
| 2025-12-08 |
华商策略精选混合 |
2.3690 |
1.24% |
| 2025-12-05 |
华商策略精选混合 |
2.3400 |
1.21% |
| 2025-12-04 |
华商策略精选混合 |
2.3120 |
0.83% |
| 2025-12-03 |
华商策略精选混合 |
2.2930 |
0.00% |
| 2025-12-02 |
华商策略精选混合 |
2.2930 |
-0.99% |
| 2025-12-01 |
华商策略精选混合 |
2.3160 |
1.80% |
| 2025-11-28 |
华商策略精选混合 |
2.2750 |
0.93% |
| 2025-11-27 |
华商策略精选混合 |
2.2540 |
-0.09% |
| 2025-11-26 |
华商策略精选混合 |
2.2560 |
0.71% |
| 2025-11-25 |
华商策略精选混合 |
2.2400 |
1.45% |
| 2025-11-24 |
华商策略精选混合 |
2.2080 |
1.10% |
| 2025-11-21 |
华商策略精选混合 |
2.1840 |
-2.85% |
| 2025-11-20 |
华商策略精选混合 |
2.2480 |
-1.01% |
| 2025-11-19 |
华商策略精选混合 |
2.2710 |
0.53% |
| 2025-11-18 |
华商策略精选混合 |
2.2590 |
-0.62% |
| 2025-11-17 |
华商策略精选混合 |
2.2730 |
-0.96% |
| 2025-11-14 |
华商策略精选混合 |
2.2950 |
-2.01% |
| 2025-11-13 |
华商策略精选混合 |
2.3420 |
1.78% |
| 2025-11-12 |
华商策略精选混合 |
2.3010 |
0.09% |
| 2025-11-11 |
华商策略精选混合 |
2.2990 |
-0.69% |
| 2025-11-10 |
华商策略精选混合 |
2.3150 |
-0.26% |
| 2025-11-07 |
华商策略精选混合 |
2.3210 |
-0.26% |
| 2025-11-06 |
华商策略精选混合 |
2.3270 |
2.51% |
| 2025-11-05 |
华商策略精选混合 |
2.2700 |
0.27% |
| 2025-11-04 |
华商策略精选混合 |
2.2640 |
-1.82% |
| 2025-11-03 |
华商策略精选混合 |
2.3060 |
-0.22% |
| 2025-10-31 |
华商策略精选混合 |
2.3110 |
-1.58% |
| 2025-10-30 |
华商策略精选混合 |
2.3480 |
-0.97% |
| 2025-10-29 |
华商策略精选混合 |
2.3710 |
1.89% |
| 2025-10-28 |
华商策略精选混合 |
2.3270 |
-1.02% |
| 2025-10-27 |
华商策略精选混合 |
2.3510 |
1.73% |
| 2025-10-24 |
华商策略精选混合 |
2.3110 |
2.35% |
| 2025-10-23 |
华商策略精选混合 |
2.2580 |
-0.22% |
| 2025-10-22 |
华商策略精选混合 |
2.2630 |
-0.26% |
| 2025-10-21 |
华商策略精选混合 |
2.2690 |
2.30% |
| 2025-10-20 |
华商策略精选混合 |
2.2180 |
0.32% |
| 2025-10-17 |
华商策略精选混合 |
2.2110 |
-2.56% |
| 2025-10-16 |
华商策略精选混合 |
2.2690 |
-1.09% |
| 2025-10-15 |
华商策略精选混合 |
2.2940 |
1.82% |
| 2025-10-14 |
华商策略精选混合 |
2.2530 |
-3.68% |
| 2025-10-13 |
华商策略精选混合 |
2.3390 |
0.00% |
| 2025-10-10 |
华商策略精选混合 |
2.3390 |
-2.66% |
| 2025-10-09 |
华商策略精选混合 |
2.4030 |
2.52% |
| 2025-09-30 |
华商策略精选混合 |
2.3440 |
1.17% |
| 2025-09-29 |
华商策略精选混合 |
2.3170 |
2.43% |
| 2025-09-26 |
华商策略精选混合 |
2.2620 |
-0.83% |
| 2025-09-25 |
华商策略精选混合 |
2.2810 |
1.02% |
| 2025-09-24 |
华商策略精选混合 |
2.2580 |
1.71% |
| 2025-09-23 |
华商策略精选混合 |
2.2200 |
-0.22% |
| 2025-09-22 |
华商策略精选混合 |
2.2250 |
0.72% |
| 2025-09-19 |
华商策略精选混合 |
2.2090 |
0.45% |
| 2025-09-18 |
华商策略精选混合 |
2.1990 |
-0.86% |
| 2025-09-17 |
华商策略精选混合 |
2.2180 |
0.91% |
