华商中证500分级基金净值查询(166301)
今天最新净值
9.1860
0.1740 1.9300%
2024-03-28
盘中实时估值(仅供参考)
9.1219
0.0939 1.0397%
- 累计净值:9.1860
- 成立日期:2012-09-06
- 基金类型:
- 成立份额:3.445亿份
- 最近份额:7.0294亿
- 最近资产:
- 基金公司:华商基金
- 基金经理:周海栋
近一季,华商中证500分级(166301)基金累计收益率4.92%
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 |
2024-03-28 |
166301 |
华商中证500分级 |
9.0280 |
9.0280 |
8.8450 |
8.8450 |
0.1830 |
2.07% |
2024-03-27 |
166301 |
华商中证500分级 |
8.8450 |
8.8450 |
9.0030 |
9.0030 |
-0.1580 |
-1.75% |
2024-03-26 |
166301 |
华商中证500分级 |
9.0030 |
9.0030 |
9.0680 |
9.0680 |
-0.0650 |
-0.72% |
2024-03-25 |
166301 |
华商中证500分级 |
9.0680 |
9.0680 |
9.0990 |
9.0990 |
-0.0310 |
-0.34% |
2024-03-22 |
166301 |
华商中证500分级 |
9.0990 |
9.0990 |
9.2420 |
9.2420 |
-0.1430 |
-1.55% |
2024-03-21 |
166301 |
华商中证500分级 |
9.2420 |
9.2420 |
9.2200 |
9.2200 |
0.0220 |
0.24% |
2024-03-20 |
166301 |
华商中证500分级 |
9.2200 |
9.2200 |
9.2140 |
9.2140 |
0.0060 |
0.07% |
2024-03-19 |
166301 |
华商中证500分级 |
9.2140 |
9.2140 |
9.2690 |
9.2690 |
-0.0550 |
-0.59% |
2024-03-18 |
166301 |
华商中证500分级 |
9.2690 |
9.2690 |
9.1860 |
9.1860 |
0.0830 |
0.90% |
2024-03-15 |
166301 |
华商中证500分级 |
9.1860 |
9.1860 |
9.0120 |
9.0120 |
0.1740 |
1.93% |
|
2024-03-14 |
166301 |
华商中证500分级 |
9.0120 |
9.0120 |
8.9420 |
8.9420 |
0.0700 |
0.78% |
2024-03-13 |
166301 |
华商中证500分级 |
8.9420 |
8.9420 |
8.8960 |
8.8960 |
0.0460 |
0.52% |
2024-03-12 |
166301 |
华商中证500分级 |
8.8960 |
8.8960 |
8.9560 |
8.9560 |
-0.0600 |
-0.67% |
2024-03-11 |
166301 |
华商中证500分级 |
8.9560 |
8.9560 |
8.8900 |
8.8900 |
0.0660 |
0.74% |
2024-03-08 |
166301 |
华商中证500分级 |
8.8900 |
8.8900 |
8.7910 |
8.7910 |
0.0990 |
1.13% |
2024-03-07 |
166301 |
华商中证500分级 |
8.7910 |
8.7910 |
8.7710 |
8.7710 |
0.0200 |
0.23% |
2024-03-06 |
166301 |
华商中证500分级 |
8.7710 |
8.7710 |
8.7230 |
8.7230 |
0.0480 |
0.55% |
2024-03-05 |
166301 |
华商中证500分级 |
8.7230 |
8.7230 |
8.7300 |
8.7300 |
-0.0070 |
-0.08% |
2024-03-04 |
166301 |
华商中证500分级 |
8.7300 |
8.7300 |
8.6660 |
8.6660 |
0.0640 |
0.74% |
2024-03-01 |
166301 |
华商中证500分级 |
8.6660 |
8.6660 |
8.5820 |
8.5820 |
0.0840 |
0.98% |
2024-02-29 |
166301 |
华商中证500分级 |
8.5820 |
8.5820 |
8.3710 |
8.3710 |
0.2110 |
2.52% |
2024-02-28 |
166301 |
华商中证500分级 |
8.3710 |
8.3710 |
8.6360 |
8.6360 |
-0.2650 |
-3.07% |
2024-02-27 |
166301 |
华商中证500分级 |
8.6360 |
8.6360 |
8.5070 |
8.5070 |
0.1290 |
1.52% |
2024-02-26 |
166301 |
华商中证500分级 |
8.5070 |
8.5070 |
8.5370 |
8.5370 |
-0.0300 |
-0.35% |
2024-02-23 |
166301 |
华商中证500分级 |
8.5370 |
8.5370 |
8.4490 |
8.4490 |
0.0880 |
1.04% |
|
2024-02-22 |
166301 |
华商中证500分级 |
8.4490 |
8.4490 |
8.3190 |
8.3190 |
0.1300 |
1.56% |
2024-02-21 |
166301 |
华商中证500分级 |
8.3190 |
8.3190 |
8.2910 |
8.2910 |
0.0280 |
0.34% |
2024-02-20 |
166301 |
华商中证500分级 |
8.2910 |
8.2910 |
8.2430 |
8.2430 |
0.0480 |
0.58% |
2024-02-19 |
166301 |
华商中证500分级 |
8.2430 |
8.2430 |
8.1650 |
8.1650 |
0.0780 |
0.96% |
2024-02-08 |
166301 |
华商中证500分级 |
8.1650 |
8.1650 |
7.9800 |
7.9800 |
0.1850 |
2.32% |
2024-02-07 |
166301 |
华商中证500分级 |
7.9800 |
7.9800 |
7.7600 |
7.7600 |
0.2200 |
2.84% |
2024-02-06 |
166301 |
华商中证500分级 |
7.7600 |
7.7600 |
7.4220 |
7.4220 |
0.3380 |
4.55% |
2024-02-05 |
166301 |
华商中证500分级 |
7.4220 |
7.4220 |
7.5810 |
7.5810 |
-0.1590 |
-2.10% |
2024-02-02 |
166301 |
华商中证500分级 |
7.5810 |
7.5810 |
7.7540 |
7.7540 |
-0.1730 |
-2.23% |
2024-02-01 |
166301 |
华商中证500分级 |
7.7540 |
7.7540 |
7.7830 |
7.7830 |
-0.0290 |
-0.37% |
2024-01-31 |
166301 |
华商中证500分级 |
7.7830 |
7.7830 |
7.9560 |
7.9560 |
-0.1730 |
-2.17% |
2024-01-30 |
166301 |
华商中证500分级 |
7.9560 |
7.9560 |
8.1280 |
8.1280 |
-0.1720 |
-2.12% |
2024-01-29 |
166301 |
华商中证500分级 |
8.1280 |
8.1280 |
8.2420 |
8.2420 |
-0.1140 |
-1.38% |
2024-01-26 |
166301 |
华商中证500分级 |
8.2420 |
8.2420 |
8.2810 |
8.2810 |
-0.0390 |
-0.47% |
2024-01-25 |
166301 |
华商中证500分级 |
8.2810 |
8.2810 |
8.0380 |
8.0380 |
0.2430 |
3.02% |
2024-01-24 |
166301 |
华商中证500分级 |
8.0380 |
8.0380 |
7.9350 |
7.9350 |
0.1030 |
1.30% |
2024-01-23 |
166301 |
华商中证500分级 |
7.9350 |
7.9350 |
7.8670 |
7.8670 |
0.0680 |
0.86% |
2024-01-22 |
166301 |
华商中证500分级 |
7.8670 |
7.8670 |
8.2020 |
8.2020 |
-0.3350 |
-4.08% |
2024-01-19 |
166301 |
华商中证500分级 |
8.2020 |
8.2020 |
8.2840 |
8.2840 |
-0.0820 |
-0.99% |
2024-01-18 |
166301 |
华商中证500分级 |
8.2840 |
8.2840 |
8.3010 |
8.3010 |
-0.0170 |
-0.20% |
2024-01-17 |
166301 |
华商中证500分级 |
8.3010 |
8.3010 |
8.5220 |
8.5220 |
-0.2210 |
-2.59% |
2024-01-16 |
166301 |
华商中证500分级 |
8.5220 |
8.5220 |
8.5370 |
8.5370 |
-0.0150 |
-0.18% |
2024-01-15 |
166301 |
华商中证500分级 |
8.5370 |
8.5370 |
8.5470 |
8.5470 |
-0.0100 |
-0.12% |
2024-01-12 |
166301 |
华商中证500分级 |
8.5470 |
8.5470 |
8.5490 |
8.5490 |
-0.0020 |
-0.02% |
2024-01-11 |
166301 |
华商中证500分级 |
8.5490 |
8.5490 |
8.5000 |
8.5000 |
0.0490 |
0.58% |
2024-01-10 |
166301 |
华商中证500分级 |
8.5000 |
8.5000 |
8.5660 |
8.5660 |
-0.0660 |
-0.77% |
2024-01-09 |
166301 |
华商中证500分级 |
8.5660 |
8.5660 |
8.5270 |
8.5270 |
0.0390 |
0.46% |
2024-01-08 |
166301 |
华商中证500分级 |
8.5270 |
8.5270 |
8.6780 |
8.6780 |
-0.1510 |
-1.74% |
2024-01-05 |
166301 |
华商中证500分级 |
8.6780 |
8.6780 |
8.7870 |
8.7870 |
-0.1090 |
-1.24% |
2024-01-04 |
166301 |
华商中证500分级 |
8.7870 |
8.7870 |
8.8440 |
8.8440 |
-0.0570 |
-0.64% |
2024-01-03 |
166301 |
华商中证500分级 |
8.8440 |
8.8440 |
8.8970 |
8.8970 |
-0.0530 |
-0.60% |
2024-01-02 |
166301 |
华商中证500分级 |
8.8970 |
8.8970 |
8.9030 |
8.9030 |
-0.0060 |
-0.07% |
2023-12-29 |
166301 |
华商中证500分级 |
8.9030 |
8.9030 |
8.8070 |
8.8070 |
0.0960 |
1.09% |