华商优势行业基金净值查询(000390)
今天最新净值
1.0590
0.0180 1.7300%
2024-04-26
盘中实时估值(仅供参考)
1.0643
0.0233 2.2407%
- 累计净值：3.3890
- 成立日期：2013-12-11
- 基金类型：
- 成立份额：6.396亿份
- 最近份额：25.0521亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：周海栋
今年以来,华商优势行业(000390)基金累计收益率2.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000390 |
华商优势行业 |
1.0590 |
3.3890 |
1.0410 |
3.3710 |
0.0180 |
1.73% |
| 2024-04-25 |
000390 |
华商优势行业 |
1.0410 |
3.3710 |
1.0380 |
3.3680 |
0.0030 |
0.29% |
| 2024-04-24 |
000390 |
华商优势行业 |
1.0380 |
3.3680 |
1.0230 |
3.3530 |
0.0150 |
1.47% |
| 2024-04-23 |
000390 |
华商优势行业 |
1.0230 |
3.3530 |
1.0420 |
3.3720 |
-0.0190 |
-1.82% |
| 2024-04-22 |
000390 |
华商优势行业 |
1.0420 |
3.3720 |
1.0520 |
3.3820 |
-0.0100 |
-0.95% |
| 2024-04-19 |
000390 |
华商优势行业 |
1.0520 |
3.3820 |
1.0580 |
3.3880 |
-0.0060 |
-0.57% |
| 2024-04-18 |
000390 |
华商优势行业 |
1.0580 |
3.3880 |
1.0530 |
3.3830 |
0.0050 |
0.47% |
| 2024-04-17 |
000390 |
华商优势行业 |
1.0530 |
3.3830 |
1.0260 |
3.3560 |
0.0270 |
2.63% |
| 2024-04-16 |
000390 |
华商优势行业 |
1.0260 |
3.3560 |
1.0610 |
3.3910 |
-0.0350 |
-3.30% |
| 2024-04-15 |
000390 |
华商优势行业 |
1.0610 |
3.3910 |
1.0590 |
3.3890 |
0.0020 |
0.19% |
|
|
| 2024-04-12 |
000390 |
华商优势行业 |
1.0590 |
3.3890 |
1.0560 |
3.3860 |
0.0030 |
0.28% |
| 2024-04-11 |
000390 |
华商优势行业 |
1.0560 |
3.3860 |
1.0510 |
3.3810 |
0.0050 |
0.48% |
| 2024-04-10 |
000390 |
华商优势行业 |
1.0510 |
3.3810 |
1.0470 |
3.3770 |
0.0040 |
0.38% |
| 2024-04-09 |
000390 |
华商优势行业 |
1.0470 |
3.3770 |
1.0460 |
3.3760 |
0.0010 |
0.10% |
| 2024-04-08 |
000390 |
华商优势行业 |
1.0460 |
3.3760 |
1.0560 |
3.3860 |
-0.0100 |
-0.95% |
| 2024-04-03 |
000390 |
华商优势行业 |
1.0560 |
3.3860 |
1.0470 |
3.3770 |
0.0090 |
0.86% |
| 2024-04-02 |
000390 |
华商优势行业 |
1.0470 |
3.3770 |
1.0490 |
3.3790 |
-0.0020 |
-0.19% |
| 2024-04-01 |
000390 |
华商优势行业 |
1.0490 |
3.3790 |
1.0360 |
3.3660 |
0.0130 |
1.25% |
| 2024-03-29 |
000390 |
华商优势行业 |
1.0360 |
3.3660 |
1.0180 |
3.3480 |
0.0180 |
1.77% |
| 2024-03-28 |
000390 |
华商优势行业 |
1.0180 |
3.3480 |
1.0000 |
3.3300 |
0.0180 |
1.80% |
| 2024-03-27 |
000390 |
华商优势行业 |
1.0000 |
3.3300 |
1.0180 |
3.3480 |
-0.0180 |
-1.77% |
| 2024-03-26 |
000390 |
华商优势行业 |
1.0180 |
3.3480 |
1.0240 |
3.3540 |
-0.0060 |
-0.59% |
| 2024-03-25 |
000390 |
华商优势行业 |
1.0240 |
3.3540 |
1.0280 |
3.3580 |
-0.0040 |
-0.39% |
| 2024-03-22 |
000390 |
华商优势行业 |
1.0280 |
3.3580 |
1.0420 |
3.3720 |
-0.0140 |
-1.34% |
| 2024-03-21 |
000390 |
华商优势行业 |
1.0420 |
3.3720 |
1.0410 |
3.3710 |
0.0010 |
0.10% |
|
|
| 2024-03-20 |
000390 |
华商优势行业 |
1.0410 |
3.3710 |
1.0390 |
3.3690 |
0.0020 |
0.19% |
| 2024-03-19 |
000390 |
华商优势行业 |
1.0390 |
3.3690 |
1.0460 |
3.3760 |
-0.0070 |
-0.67% |
| 2024-03-18 |
000390 |
华商优势行业 |
1.0460 |
3.3760 |
1.0360 |
3.3660 |
0.0100 |
0.97% |
| 2024-03-15 |
000390 |
华商优势行业 |
1.0360 |
3.3660 |
1.0200 |
3.3500 |
0.0160 |
1.57% |
| 2024-03-14 |
000390 |
华商优势行业 |
1.0200 |
3.3500 |
1.0150 |
3.3450 |
0.0050 |
0.49% |
| 2024-03-13 |
000390 |
华商优势行业 |
1.0150 |
3.3450 |
1.0110 |
3.3410 |
0.0040 |
0.40% |
| 2024-03-12 |
000390 |
华商优势行业 |
1.0110 |
3.3410 |
1.0170 |
3.3470 |
-0.0060 |
-0.59% |
| 2024-03-11 |
000390 |
华商优势行业 |
1.0170 |
3.3470 |
1.0080 |
3.3380 |
0.0090 |
0.89% |
| 2024-03-08 |
000390 |
华商优势行业 |
1.0080 |
3.3380 |
0.9970 |
3.3270 |
0.0110 |
1.10% |
| 2024-03-07 |
000390 |
华商优势行业 |
0.9970 |
3.3270 |
0.9970 |
3.3270 |
0.0000 |
0.00% |
| 2024-03-06 |
000390 |
华商优势行业 |
0.9970 |
3.3270 |
0.9930 |
3.3230 |
0.0040 |
0.40% |
| 2024-03-05 |
000390 |
华商优势行业 |
0.9930 |
3.3230 |
0.9950 |
3.3250 |
-0.0020 |
-0.20% |
| 2024-03-04 |
000390 |
华商优势行业 |
0.9950 |
3.3250 |
0.9900 |
3.3200 |
0.0050 |
0.51% |
| 2024-03-01 |
000390 |
华商优势行业 |
0.9900 |
3.3200 |
0.9810 |
3.3110 |
0.0090 |
0.92% |
| 2024-02-29 |
000390 |
华商优势行业 |
0.9810 |
3.3110 |
0.9570 |
3.2870 |
0.0240 |
2.51% |
| 2024-02-28 |
000390 |
华商优势行业 |
0.9570 |
3.2870 |
0.9850 |
3.3150 |
-0.0280 |
-2.84% |
| 2024-02-27 |
000390 |
华商优势行业 |
0.9850 |
3.3150 |
0.9710 |
3.3010 |
0.0140 |
1.44% |
| 2024-02-26 |
000390 |
华商优势行业 |
0.9710 |
3.3010 |
0.9720 |
3.3020 |
-0.0010 |
-0.10% |
| 2024-02-23 |
000390 |
华商优势行业 |
0.9720 |
3.3020 |
0.9640 |
3.2940 |
0.0080 |
0.83% |
| 2024-02-22 |
000390 |
华商优势行业 |
0.9640 |
3.2940 |
0.9510 |
3.2810 |
0.0130 |
1.37% |
| 2024-02-21 |
000390 |
华商优势行业 |
0.9510 |
3.2810 |
0.9480 |
3.2780 |
0.0030 |
0.32% |
| 2024-02-20 |
000390 |
华商优势行业 |
0.9480 |
3.2780 |
0.9430 |
3.2730 |
0.0050 |
0.53% |
| 2024-02-19 |
000390 |
华商优势行业 |
0.9430 |
3.2730 |
0.9360 |
3.2660 |
0.0070 |
0.75% |
| 2024-02-08 |
000390 |
华商优势行业 |
0.9360 |
3.2660 |
0.9160 |
3.2460 |
0.0200 |
2.18% |
| 2024-02-07 |
000390 |
华商优势行业 |
0.9160 |
3.2460 |
0.8930 |
3.2230 |
0.0230 |
2.58% |
| 2024-02-06 |
000390 |
华商优势行业 |
0.8930 |
3.2230 |
0.8570 |
3.1870 |
0.0360 |
4.20% |
| 2024-02-05 |
000390 |
华商优势行业 |
0.8570 |
3.1870 |
0.8740 |
3.2040 |
-0.0170 |
-1.95% |
| 2024-02-02 |
000390 |
华商优势行业 |
0.8740 |
3.2040 |
0.8910 |
3.2210 |
-0.0170 |
-1.91% |
| 2024-02-01 |
000390 |
华商优势行业 |
0.8910 |
3.2210 |
0.8940 |
3.2240 |
-0.0030 |
-0.34% |
| 2024-01-31 |
000390 |
华商优势行业 |
0.8940 |
3.2240 |
0.9110 |
3.2410 |
-0.0170 |
-1.87% |
| 2024-01-30 |
000390 |
华商优势行业 |
0.9110 |
3.2410 |
0.9280 |
3.2580 |
-0.0170 |
-1.83% |
| 2024-01-29 |
000390 |
华商优势行业 |
0.9280 |
3.2580 |
0.9400 |
3.2700 |
-0.0120 |
-1.28% |
| 2024-01-26 |
000390 |
华商优势行业 |
0.9400 |
3.2700 |
0.9450 |
3.2750 |
-0.0050 |
-0.53% |
| 2024-01-25 |
000390 |
华商优势行业 |
0.9450 |
3.2750 |
0.9220 |
3.2520 |
0.0230 |
2.49% |
| 2024-01-24 |
000390 |
华商优势行业 |
0.9220 |
3.2520 |
0.9130 |
3.2430 |
0.0090 |
0.99% |
| 2024-01-23 |
000390 |
华商优势行业 |
0.9130 |
3.2430 |
0.9060 |
3.2360 |
0.0070 |
0.77% |
| 2024-01-22 |
000390 |
华商优势行业 |
0.9060 |
3.2360 |
0.9390 |
3.2690 |
-0.0330 |
-3.51% |
| 2024-01-19 |
000390 |
华商优势行业 |
0.9390 |
3.2690 |
0.9470 |
3.2770 |
-0.0080 |
-0.84% |
| 2024-01-18 |
000390 |
华商优势行业 |
0.9470 |
3.2770 |
0.9480 |
3.2780 |
-0.0010 |
-0.11% |
| 2024-01-17 |
000390 |
华商优势行业 |
0.9480 |
3.2780 |
0.9700 |
3.3000 |
-0.0220 |
-2.27% |
| 2024-01-16 |
000390 |
华商优势行业 |
0.9700 |
3.3000 |
0.9710 |
3.3010 |
-0.0010 |
-0.10% |
| 2024-01-15 |
000390 |
华商优势行业 |
0.9710 |
3.3010 |
0.9720 |
3.3020 |
-0.0010 |
-0.10% |
| 2024-01-12 |
000390 |
华商优势行业 |
0.9720 |
3.3020 |
0.9730 |
3.3030 |
-0.0010 |
-0.10% |
| 2024-01-11 |
000390 |
华商优势行业 |
0.9730 |
3.3030 |
0.9670 |
3.2970 |
0.0060 |
0.62% |
| 2024-01-10 |
000390 |
华商优势行业 |
0.9670 |
3.2970 |
0.9740 |
3.3040 |
-0.0070 |
-0.72% |
| 2024-01-09 |
000390 |
华商优势行业 |
0.9740 |
3.3040 |
0.9700 |
3.3000 |
0.0040 |
0.41% |
| 2024-01-08 |
000390 |
华商优势行业 |
0.9700 |
3.3000 |
0.9850 |
3.3150 |
-0.0150 |
-1.52% |
| 2024-01-05 |
000390 |
华商优势行业 |
0.9850 |
3.3150 |
0.9960 |
3.3260 |
-0.0110 |
-1.10% |
| 2024-01-04 |
000390 |
华商优势行业 |
0.9960 |
3.3260 |
1.0020 |
3.3320 |
-0.0060 |
-0.60% |
| 2024-01-03 |
000390 |
华商优势行业 |
1.0020 |
3.3320 |
1.0080 |
3.3380 |
-0.0060 |
-0.60% |
| 2024-01-02 |
000390 |
华商优势行业 |
1.0080 |
3.3380 |
1.0090 |
3.3390 |
-0.0010 |
-0.10% |
