华商鑫选回报一年持有混合A基金净值查询(013958)
今天最新净值
1.1459
0.0318 2.8500%
2024-04-26
盘中实时估值(仅供参考)
1.1383
-0.0076 -0.6664%
- 累计净值：1.1459
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.8680亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：周海栋
近一季,华商鑫选回报一年持有混合A(013958)基金累计收益率2.21%
| 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 |
013958 |
华商鑫选回报一年持有混合A |
1.1459 |
1.1459 |
1.1141 |
1.1141 |
0.0318 |
2.85% |
| 2024-04-25 |
013958 |
华商鑫选回报一年持有混合A |
1.1141 |
1.1141 |
1.1071 |
1.1071 |
0.0070 |
0.63% |
| 2024-04-24 |
013958 |
华商鑫选回报一年持有混合A |
1.1071 |
1.1071 |
1.0784 |
1.0784 |
0.0287 |
2.66% |
| 2024-04-23 |
013958 |
华商鑫选回报一年持有混合A |
1.0784 |
1.0784 |
1.0933 |
1.0933 |
-0.0149 |
-1.36% |
| 2024-04-22 |
013958 |
华商鑫选回报一年持有混合A |
1.0933 |
1.0933 |
1.1023 |
1.1023 |
-0.0090 |
-0.82% |
| 2024-04-19 |
013958 |
华商鑫选回报一年持有混合A |
1.1023 |
1.1023 |
1.1103 |
1.1103 |
-0.0080 |
-0.72% |
| 2024-04-18 |
013958 |
华商鑫选回报一年持有混合A |
1.1103 |
1.1103 |
1.1052 |
1.1052 |
0.0051 |
0.46% |
| 2024-04-17 |
013958 |
华商鑫选回报一年持有混合A |
1.1052 |
1.1052 |
1.0804 |
1.0804 |
0.0248 |
2.30% |
| 2024-04-16 |
013958 |
华商鑫选回报一年持有混合A |
1.0804 |
1.0804 |
1.1184 |
1.1184 |
-0.0380 |
-3.40% |
| 2024-04-15 |
013958 |
华商鑫选回报一年持有混合A |
1.1184 |
1.1184 |
1.1230 |
1.1230 |
-0.0046 |
-0.41% |
|
|
| 2024-04-12 |
013958 |
华商鑫选回报一年持有混合A |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2024-04-11 |
013958 |
华商鑫选回报一年持有混合A |
1.1230 |
1.1230 |
1.1170 |
1.1170 |
0.0060 |
0.54% |
| 2024-04-10 |
013958 |
华商鑫选回报一年持有混合A |
1.1170 |
1.1170 |
1.1099 |
1.1099 |
0.0071 |
0.64% |
| 2024-04-09 |
013958 |
华商鑫选回报一年持有混合A |
1.1099 |
1.1099 |
1.1094 |
1.1094 |
0.0005 |
0.05% |
| 2024-04-08 |
013958 |
华商鑫选回报一年持有混合A |
1.1094 |
1.1094 |
1.1167 |
1.1167 |
-0.0073 |
-0.65% |
| 2024-04-03 |
013958 |
华商鑫选回报一年持有混合A |
1.1167 |
1.1167 |
1.1063 |
1.1063 |
0.0104 |
0.94% |
| 2024-04-02 |
013958 |
华商鑫选回报一年持有混合A |
1.1063 |
1.1063 |
1.1042 |
1.1042 |
0.0021 |
0.19% |
| 2024-04-01 |
013958 |
华商鑫选回报一年持有混合A |
1.1042 |
1.1042 |
1.0931 |
1.0931 |
0.0111 |
1.02% |
| 2024-03-29 |
013958 |
华商鑫选回报一年持有混合A |
1.0931 |
1.0931 |
1.0751 |
1.0751 |
0.0180 |
1.67% |
| 2024-03-28 |
013958 |
华商鑫选回报一年持有混合A |
1.0751 |
1.0751 |
1.0534 |
1.0534 |
0.0217 |
2.06% |
| 2024-03-27 |
013958 |
华商鑫选回报一年持有混合A |
1.0534 |
1.0534 |
1.0707 |
1.0707 |
-0.0173 |
-1.62% |
| 2024-03-26 |
013958 |
华商鑫选回报一年持有混合A |
1.0707 |
1.0707 |
1.0792 |
1.0792 |
-0.0085 |
-0.79% |
| 2024-03-25 |
013958 |
华商鑫选回报一年持有混合A |
1.0792 |
1.0792 |
1.0797 |
1.0797 |
-0.0005 |
-0.05% |
| 2024-03-22 |
013958 |
华商鑫选回报一年持有混合A |
1.0797 |
1.0797 |
1.0992 |
1.0992 |
-0.0195 |
-1.77% |
| 2024-03-21 |
013958 |
华商鑫选回报一年持有混合A |
1.0992 |
1.0992 |
1.0928 |
1.0928 |
0.0064 |
0.59% |
|
|
| 2024-03-20 |
013958 |
华商鑫选回报一年持有混合A |
1.0928 |
1.0928 |
1.0889 |
1.0889 |
0.0039 |
0.36% |
| 2024-03-19 |
013958 |
华商鑫选回报一年持有混合A |
1.0889 |
1.0889 |
1.0980 |
1.0980 |
-0.0091 |
-0.83% |
| 2024-03-18 |
013958 |
华商鑫选回报一年持有混合A |
1.0980 |
1.0980 |
1.0878 |
1.0878 |
0.0102 |
0.94% |
| 2024-03-15 |
013958 |
华商鑫选回报一年持有混合A |
1.0878 |
1.0878 |
1.0758 |
1.0758 |
0.0120 |
1.12% |
| 2024-03-14 |
013958 |
华商鑫选回报一年持有混合A |
1.0758 |
1.0758 |
1.0704 |
1.0704 |
0.0054 |
0.50% |
| 2024-03-13 |
013958 |
华商鑫选回报一年持有混合A |
1.0704 |
1.0704 |
1.0634 |
1.0634 |
0.0070 |
0.66% |
| 2024-03-12 |
013958 |
华商鑫选回报一年持有混合A |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-03-11 |
013958 |
华商鑫选回报一年持有混合A |
1.0635 |
1.0635 |
1.0519 |
1.0519 |
0.0116 |
1.10% |
| 2024-03-08 |
013958 |
华商鑫选回报一年持有混合A |
1.0519 |
1.0519 |
1.0392 |
1.0392 |
0.0127 |
1.22% |
| 2024-03-07 |
013958 |
华商鑫选回报一年持有混合A |
1.0392 |
1.0392 |
1.0381 |
1.0381 |
0.0011 |
0.11% |
| 2024-03-06 |
013958 |
华商鑫选回报一年持有混合A |
1.0381 |
1.0381 |
1.0276 |
1.0276 |
0.0105 |
1.02% |
| 2024-03-05 |
013958 |
华商鑫选回报一年持有混合A |
1.0276 |
1.0276 |
1.0360 |
1.0360 |
-0.0084 |
-0.81% |
| 2024-03-04 |
013958 |
华商鑫选回报一年持有混合A |
1.0360 |
1.0360 |
1.0296 |
1.0296 |
0.0064 |
0.62% |
| 2024-03-01 |
013958 |
华商鑫选回报一年持有混合A |
1.0296 |
1.0296 |
1.0176 |
1.0176 |
0.0120 |
1.18% |
| 2024-02-29 |
013958 |
华商鑫选回报一年持有混合A |
1.0176 |
1.0176 |
0.9958 |
0.9958 |
0.0218 |
2.19% |
| 2024-02-28 |
013958 |
华商鑫选回报一年持有混合A |
0.9958 |
0.9958 |
1.0307 |
1.0307 |
-0.0349 |
-3.39% |
| 2024-02-27 |
013958 |
华商鑫选回报一年持有混合A |
1.0307 |
1.0307 |
1.0161 |
1.0161 |
0.0146 |
1.44% |
| 2024-02-26 |
013958 |
华商鑫选回报一年持有混合A |
1.0161 |
1.0161 |
1.0147 |
1.0147 |
0.0014 |
0.14% |
| 2024-02-23 |
013958 |
华商鑫选回报一年持有混合A |
1.0147 |
1.0147 |
1.0056 |
1.0056 |
0.0091 |
0.90% |
| 2024-02-22 |
013958 |
华商鑫选回报一年持有混合A |
1.0056 |
1.0056 |
0.9882 |
0.9882 |
0.0174 |
1.76% |
| 2024-02-21 |
013958 |
华商鑫选回报一年持有混合A |
0.9882 |
0.9882 |
0.9808 |
0.9808 |
0.0074 |
0.75% |
| 2024-02-20 |
013958 |
华商鑫选回报一年持有混合A |
0.9808 |
0.9808 |
0.9741 |
0.9741 |
0.0067 |
0.69% |
| 2024-02-19 |
013958 |
华商鑫选回报一年持有混合A |
0.9741 |
0.9741 |
0.9635 |
0.9635 |
0.0106 |
1.10% |
| 2024-02-08 |
013958 |
华商鑫选回报一年持有混合A |
0.9635 |
0.9635 |
0.9405 |
0.9405 |
0.0230 |
2.45% |
| 2024-02-07 |
013958 |
华商鑫选回报一年持有混合A |
0.9405 |
0.9405 |
0.9232 |
0.9232 |
0.0173 |
1.87% |
| 2024-02-06 |
013958 |
华商鑫选回报一年持有混合A |
0.9232 |
0.9232 |
0.8830 |
0.8830 |
0.0402 |
4.55% |
| 2024-02-05 |
013958 |
华商鑫选回报一年持有混合A |
0.8830 |
0.8830 |
0.9074 |
0.9074 |
-0.0244 |
-2.69% |
| 2024-02-02 |
013958 |
华商鑫选回报一年持有混合A |
0.9074 |
0.9074 |
0.9273 |
0.9273 |
-0.0199 |
-2.15% |
| 2024-02-01 |
013958 |
华商鑫选回报一年持有混合A |
0.9273 |
0.9273 |
0.9299 |
0.9299 |
-0.0026 |
-0.28% |
| 2024-01-31 |
013958 |
华商鑫选回报一年持有混合A |
0.9299 |
0.9299 |
0.9520 |
0.9520 |
-0.0221 |
-2.32% |
| 2024-01-30 |
013958 |
华商鑫选回报一年持有混合A |
0.9520 |
0.9520 |
0.9741 |
0.9741 |
-0.0221 |
-2.27% |
| 2024-01-29 |
013958 |
华商鑫选回报一年持有混合A |
0.9741 |
0.9741 |
0.9876 |
0.9876 |
-0.0135 |
-1.37% |
