华商新趋势优选灵活配置混合(华商500)基金净值查询(166301)
今天最新净值
13.6000
-0.1950 -1.41%
2025-12-17
盘中实时估值(仅供参考)
13.8013
-0.0967 -0.6956%
- 累计净值：13.6000
- 成立日期：2012-09-06
- 基金类型：
- 成立份额：3.445亿份
- 最近份额：10.2650亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：周海栋
近一年华商新趋势优选灵活配置混合|华商500基金净值查询
近一年,华商新趋势优选灵活配置混合(166301)基金累计收益率37.37%
| 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 |
| 2025-12-17 |
166301 |
华商新趋势优选灵活配置混合 |
13.8980 |
13.8980 |
13.6000 |
13.6000 |
0.2980 |
2.19% |
| 2025-12-16 |
166301 |
华商新趋势优选灵活配置混合 |
13.6000 |
13.6000 |
13.7950 |
13.7950 |
-0.1950 |
-1.41% |
| 2025-12-15 |
166301 |
华商新趋势优选灵活配置混合 |
13.7950 |
13.7950 |
13.7750 |
13.7750 |
0.0200 |
0.15% |
| 2025-12-12 |
166301 |
华商新趋势优选灵活配置混合 |
13.7750 |
13.7750 |
13.6020 |
13.6020 |
0.1730 |
1.27% |
| 2025-12-11 |
166301 |
华商新趋势优选灵活配置混合 |
13.6020 |
13.6020 |
13.6600 |
13.6600 |
-0.0580 |
-0.42% |
| 2025-12-10 |
166301 |
华商新趋势优选灵活配置混合 |
13.6600 |
13.6600 |
13.6210 |
13.6210 |
0.0390 |
0.29% |
| 2025-12-09 |
166301 |
华商新趋势优选灵活配置混合 |
13.6210 |
13.6210 |
13.6570 |
13.6570 |
-0.0360 |
-0.26% |
| 2025-12-08 |
166301 |
华商新趋势优选灵活配置混合 |
13.6570 |
13.6570 |
13.4910 |
13.4910 |
0.1660 |
1.23% |
| 2025-12-05 |
166301 |
华商新趋势优选灵活配置混合 |
13.4910 |
13.4910 |
13.2650 |
13.2650 |
0.2260 |
1.70% |
| 2025-12-04 |
166301 |
华商新趋势优选灵活配置混合 |
13.2650 |
13.2650 |
13.1860 |
13.1860 |
0.0790 |
0.60% |
|
|
| 2025-12-03 |
166301 |
华商新趋势优选灵活配置混合 |
13.1860 |
13.1860 |
13.2580 |
13.2580 |
-0.0720 |
-0.54% |
| 2025-12-02 |
166301 |
华商新趋势优选灵活配置混合 |
13.2580 |
13.2580 |
13.3340 |
13.3340 |
-0.0760 |
-0.57% |
| 2025-12-01 |
166301 |
华商新趋势优选灵活配置混合 |
13.3340 |
13.3340 |
13.3160 |
13.3160 |
0.0180 |
0.14% |
| 2025-11-28 |
166301 |
华商新趋势优选灵活配置混合 |
13.3160 |
13.3160 |
13.2120 |
13.2120 |
0.1040 |
0.79% |
| 2025-11-27 |
166301 |
华商新趋势优选灵活配置混合 |
13.2120 |
13.2120 |
13.2020 |
13.2020 |
0.0100 |
0.08% |
| 2025-11-26 |
166301 |
华商新趋势优选灵活配置混合 |
13.2020 |
13.2020 |
13.1490 |
13.1490 |
0.0530 |
0.40% |
| 2025-11-25 |
166301 |
华商新趋势优选灵活配置混合 |
13.1490 |
13.1490 |
13.0130 |
13.0130 |
0.1360 |
1.05% |
| 2025-11-24 |
166301 |
华商新趋势优选灵活配置混合 |
13.0130 |
13.0130 |
12.9430 |
12.9430 |
0.0700 |
0.54% |
| 2025-11-21 |
166301 |
华商新趋势优选灵活配置混合 |
12.9430 |
12.9430 |
13.2560 |
13.2560 |
-0.3130 |
-2.36% |
| 2025-11-20 |
166301 |
华商新趋势优选灵活配置混合 |
13.2560 |
13.2560 |
13.3870 |
13.3870 |
-0.1310 |
-0.98% |
| 2025-11-19 |
166301 |
华商新趋势优选灵活配置混合 |
13.3870 |
13.3870 |
13.3030 |
13.3030 |
0.0840 |
0.63% |
| 2025-11-18 |
166301 |
华商新趋势优选灵活配置混合 |
13.3030 |
13.3030 |
13.4950 |
13.4950 |
-0.1920 |
-1.42% |
| 2025-11-17 |
166301 |
华商新趋势优选灵活配置混合 |
13.4950 |
13.4950 |
13.5880 |
13.5880 |
-0.0930 |
-0.68% |
| 2025-11-14 |
166301 |
华商新趋势优选灵活配置混合 |
13.5880 |
13.5880 |
13.8200 |
13.8200 |
-0.2320 |
-1.68% |
| 2025-11-13 |
166301 |
华商新趋势优选灵活配置混合 |
13.8200 |
13.8200 |
13.4950 |
13.4950 |
0.3250 |
2.41% |
|
|
| 2025-11-12 |
166301 |
华商新趋势优选灵活配置混合 |
13.4950 |
13.4950 |
13.5510 |
13.5510 |
-0.0560 |
-0.41% |
| 2025-11-11 |
166301 |
华商新趋势优选灵活配置混合 |
13.5510 |
13.5510 |
13.6210 |
13.6210 |
-0.0700 |
-0.51% |
| 2025-11-10 |
166301 |
华商新趋势优选灵活配置混合 |
13.6210 |
13.6210 |
13.5410 |
13.5410 |
0.0800 |
0.59% |
| 2025-11-07 |
166301 |
华商新趋势优选灵活配置混合 |
13.5410 |
13.5410 |
13.3840 |
13.3840 |
0.1570 |
1.17% |
| 2025-11-06 |
166301 |
华商新趋势优选灵活配置混合 |
13.3840 |
13.3840 |
13.1500 |
13.1500 |
0.2340 |
1.78% |
| 2025-11-05 |
166301 |
华商新趋势优选灵活配置混合 |
13.1500 |
13.1500 |
12.9880 |
12.9880 |
0.1620 |
1.25% |
| 2025-11-04 |
166301 |
华商新趋势优选灵活配置混合 |
12.9880 |
12.9880 |
13.3500 |
13.3500 |
-0.3620 |
-2.71% |
| 2025-11-03 |
166301 |
华商新趋势优选灵活配置混合 |
13.3500 |
13.3500 |
13.2650 |
13.2650 |
0.0850 |
0.64% |
| 2025-10-31 |
166301 |
华商新趋势优选灵活配置混合 |
13.2650 |
13.2650 |
13.3740 |
13.3740 |
-0.1090 |
-0.82% |
| 2025-10-30 |
166301 |
华商新趋势优选灵活配置混合 |
13.3740 |
13.3740 |
13.4820 |
13.4820 |
-0.1080 |
-0.80% |
| 2025-10-29 |
166301 |
华商新趋势优选灵活配置混合 |
13.4820 |
13.4820 |
13.1770 |
13.1770 |
0.3050 |
2.31% |
| 2025-10-28 |
166301 |
华商新趋势优选灵活配置混合 |
13.1770 |
13.1770 |
13.2790 |
13.2790 |
-0.1020 |
-0.77% |
| 2025-10-27 |
166301 |
华商新趋势优选灵活配置混合 |
13.2790 |
13.2790 |
13.1230 |
13.1230 |
0.1560 |
1.19% |
| 2025-10-24 |
166301 |
华商新趋势优选灵活配置混合 |
13.1230 |
13.1230 |
12.8710 |
12.8710 |
0.2520 |
1.96% |
| 2025-10-23 |
166301 |
华商新趋势优选灵活配置混合 |
12.8710 |
12.8710 |
12.8400 |
12.8400 |
0.0310 |
0.24% |
| 2025-10-22 |
166301 |
华商新趋势优选灵活配置混合 |
12.8400 |
12.8400 |
12.9100 |
12.9100 |
-0.0700 |
-0.54% |
| 2025-10-21 |
166301 |
华商新趋势优选灵活配置混合 |
12.9100 |
12.9100 |
12.7390 |
12.7390 |
0.1710 |
1.34% |
| 2025-10-20 |
166301 |
华商新趋势优选灵活配置混合 |
12.7390 |
12.7390 |
12.7620 |
12.7620 |
-0.0230 |
-0.18% |
| 2025-10-17 |
166301 |
华商新趋势优选灵活配置混合 |
12.7620 |
12.7620 |
13.1790 |
13.1790 |
-0.4170 |
-3.16% |
| 2025-10-16 |
166301 |
华商新趋势优选灵活配置混合 |
13.1790 |
13.1790 |
13.1810 |
13.1810 |
-0.0020 |
-0.02% |
| 2025-10-15 |
166301 |
华商新趋势优选灵活配置混合 |
13.1810 |
13.1810 |
13.0500 |
13.0500 |
0.1310 |
1.00% |
| 2025-10-14 |
166301 |
华商新趋势优选灵活配置混合 |
13.0500 |
13.0500 |
13.6200 |
13.6200 |
-0.5700 |
-4.19% |
| 2025-10-13 |
166301 |
华商新趋势优选灵活配置混合 |
13.6200 |
13.6200 |
13.6010 |
13.6010 |
0.0190 |
0.14% |
| 2025-10-10 |
166301 |
华商新趋势优选灵活配置混合 |
13.6010 |
13.6010 |
14.0840 |
14.0840 |
-0.4830 |
-3.43% |
| 2025-10-09 |
166301 |
华商新趋势优选灵活配置混合 |
14.0840 |
14.0840 |
13.8980 |
13.8980 |
0.1860 |
1.34% |
| 2025-09-30 |
166301 |
华商新趋势优选灵活配置混合 |
13.8980 |
13.8980 |
13.4940 |
13.4940 |
0.4040 |
2.99% |
| 2025-09-29 |
166301 |
华商新趋势优选灵活配置混合 |
13.4940 |
13.4940 |
13.0890 |
13.0890 |
0.4050 |
3.09% |
| 2025-09-26 |
166301 |
华商新趋势优选灵活配置混合 |
13.0890 |
13.0890 |
13.2830 |
13.2830 |
-0.1940 |
-1.46% |
| 2025-09-25 |
166301 |
华商新趋势优选灵活配置混合 |
13.2830 |
13.2830 |
13.2210 |
13.2210 |
0.0620 |
0.47% |
| 2025-09-24 |
166301 |
华商新趋势优选灵活配置混合 |
13.2210 |
13.2210 |
12.9610 |
12.9610 |
0.2600 |
2.01% |
| 2025-09-23 |
166301 |
华商新趋势优选灵活配置混合 |
12.9610 |
12.9610 |
12.9750 |
12.9750 |
-0.0140 |
-0.11% |
| 2025-09-22 |
166301 |
华商新趋势优选灵活配置混合 |
12.9750 |
12.9750 |
12.8330 |
12.8330 |
0.1420 |
1.11% |
| 2025-09-19 |
166301 |
华商新趋势优选灵活配置混合 |
12.8330 |
12.8330 |
12.8450 |
12.8450 |
-0.0120 |
-0.09% |
| 2025-09-18 |
166301 |
华商新趋势优选灵活配置混合 |
12.8450 |
12.8450 |
12.9560 |
12.9560 |
-0.1110 |
-0.86% |
| 2025-09-17 |
166301 |
华商新趋势优选灵活配置混合 |
12.9560 |
12.9560 |
12.8650 |
12.8650 |
0.0910 |
0.71% |
| 2025-09-16 |
166301 |
华商新趋势优选灵活配置混合 |
12.8650 |
12.8650 |
12.8520 |
12.8520 |
0.0130 |
0.10% |
| 2025-09-15 |
166301 |
华商新趋势优选灵活配置混合 |
12.8520 |
12.8520 |
12.8510 |
12.8510 |
0.0010 |
0.01% |
| 2025-09-12 |
166301 |
华商新趋势优选灵活配置混合 |
12.8510 |
12.8510 |
12.7780 |
12.7780 |
0.0730 |
0.57% |
| 2025-09-11 |
166301 |
华商新趋势优选灵活配置混合 |
12.7780 |
12.7780 |
12.3620 |
12.3620 |
0.4160 |
3.37% |
| 2025-09-10 |
166301 |
华商新趋势优选灵活配置混合 |
12.3620 |
12.3620 |
12.3380 |
12.3380 |
0.0240 |
0.19% |
| 2025-09-09 |
166301 |
华商新趋势优选灵活配置混合 |
12.3380 |
12.3380 |
12.4830 |
12.4830 |
-0.1450 |
-1.16% |
| 2025-09-08 |
166301 |
华商新趋势优选灵活配置混合 |
12.4830 |
12.4830 |
12.4570 |
12.4570 |
0.0260 |
0.21% |
| 2025-09-05 |
166301 |
华商新趋势优选灵活配置混合 |
12.4570 |
12.4570 |
12.0410 |
12.0410 |
0.4160 |
3.45% |
| 2025-09-04 |
166301 |
华商新趋势优选灵活配置混合 |
12.0410 |
12.0410 |
12.4560 |
12.4560 |
-0.4150 |
-3.33% |
| 2025-09-03 |
166301 |
华商新趋势优选灵活配置混合 |
12.4560 |
12.4560 |
12.5780 |
12.5780 |
-0.1220 |
-0.97% |
| 2025-09-02 |
166301 |
华商新趋势优选灵活配置混合 |
12.5780 |
12.5780 |
12.9200 |
12.9200 |
-0.3420 |
-2.65% |
| 2025-09-01 |
166301 |
华商新趋势优选灵活配置混合 |
12.9200 |
12.9200 |
12.6850 |
12.6850 |
0.2350 |
1.85% |
| 2025-08-29 |
166301 |
华商新趋势优选灵活配置混合 |
12.6850 |
12.6850 |
12.7170 |
12.7170 |
-0.0320 |
-0.25% |
| 2025-08-28 |
166301 |
华商新趋势优选灵活配置混合 |
12.7170 |
12.7170 |
12.3550 |
12.3550 |
0.3620 |
2.93% |
| 2025-08-27 |
166301 |
华商新趋势优选灵活配置混合 |
12.3550 |
12.3550 |
12.5580 |
12.5580 |
-0.2030 |
-1.62% |
| 2025-08-26 |
166301 |
华商新趋势优选灵活配置混合 |
12.5580 |
12.5580 |
12.5490 |
12.5490 |
0.0090 |
0.07% |
| 2025-08-25 |
166301 |
华商新趋势优选灵活配置混合 |
12.5490 |
12.5490 |
12.3610 |
12.3610 |
0.1880 |
1.52% |
| 2025-08-22 |
166301 |
华商新趋势优选灵活配置混合 |
12.3610 |
12.3610 |
11.9370 |
11.9370 |
0.4240 |
3.55% |
| 2025-08-21 |
166301 |
华商新趋势优选灵活配置混合 |
11.9370 |
11.9370 |
11.9530 |
11.9530 |
-0.0160 |
-0.13% |
| 2025-08-20 |
166301 |
华商新趋势优选灵活配置混合 |
11.9530 |
11.9530 |
11.8740 |
11.8740 |
0.0790 |
0.67% |
| 2025-08-19 |
166301 |
华商新趋势优选灵活配置混合 |
11.8740 |
11.8740 |
11.9560 |
11.9560 |
-0.0820 |
-0.69% |
| 2025-08-18 |
166301 |
华商新趋势优选灵活配置混合 |
11.9560 |
11.9560 |
11.7290 |
11.7290 |
0.2270 |
1.94% |
| 2025-08-15 |
166301 |
华商新趋势优选灵活配置混合 |
11.7290 |
11.7290 |
11.5500 |
11.5500 |
0.1790 |
1.55% |
| 2025-08-14 |
166301 |
华商新趋势优选灵活配置混合 |
11.5500 |
11.5500 |
11.7740 |
11.7740 |
-0.2240 |
-1.90% |
| 2025-08-13 |
166301 |
华商新趋势优选灵活配置混合 |
11.7740 |
11.7740 |
11.5150 |
11.5150 |
0.2590 |
2.25% |
| 2025-08-12 |
166301 |
华商新趋势优选灵活配置混合 |
11.5150 |
11.5150 |
11.5090 |
11.5090 |
0.0060 |
0.05% |
| 2025-08-11 |
166301 |
华商新趋势优选灵活配置混合 |
11.5090 |
11.5090 |
11.3350 |
11.3350 |
0.1740 |
1.54% |
| 2025-08-08 |
166301 |
华商新趋势优选灵活配置混合 |
11.3350 |
11.3350 |
11.4560 |
11.4560 |
-0.1210 |
-1.06% |
| 2025-08-07 |
166301 |
华商新趋势优选灵活配置混合 |
11.4560 |
11.4560 |
11.5020 |
11.5020 |
-0.0460 |
-0.40% |
| 2025-08-06 |
166301 |
华商新趋势优选灵活配置混合 |
11.5020 |
11.5020 |
11.3710 |
11.3710 |
0.1310 |
1.15% |
| 2025-08-05 |
166301 |
华商新趋势优选灵活配置混合 |
11.3710 |
11.3710 |
11.3770 |
11.3770 |
-0.0060 |
-0.05% |
| 2025-08-04 |
166301 |
华商新趋势优选灵活配置混合 |
11.3770 |
11.3770 |
11.2000 |
11.2000 |
0.1770 |
1.58% |
| 2025-08-01 |
166301 |
华商新趋势优选灵活配置混合 |
11.2000 |
11.2000 |
11.2380 |
11.2380 |
-0.0380 |
-0.34% |
| 2025-07-31 |
166301 |
华商新趋势优选灵活配置混合 |
11.2380 |
11.2380 |
11.2020 |
11.2020 |
0.0360 |
0.32% |
| 2025-07-30 |
166301 |
华商新趋势优选灵活配置混合 |
11.2020 |
11.2020 |
11.3320 |
11.3320 |
-0.1300 |
-1.15% |
| 2025-07-29 |
166301 |
华商新趋势优选灵活配置混合 |
11.3320 |
11.3320 |
11.1610 |
11.1610 |
0.1710 |
1.53% |
| 2025-07-28 |
166301 |
华商新趋势优选灵活配置混合 |
11.1610 |
11.1610 |
11.0480 |
11.0480 |
0.1130 |
1.02% |
| 2025-07-25 |
166301 |
华商新趋势优选灵活配置混合 |
11.0480 |
11.0480 |
11.0000 |
11.0000 |
0.0480 |
0.44% |
| 2025-07-24 |
166301 |
华商新趋势优选灵活配置混合 |
11.0000 |
11.0000 |
10.8800 |
10.8800 |
0.1200 |
1.10% |
| 2025-07-23 |
166301 |
华商新趋势优选灵活配置混合 |
10.8800 |
10.8800 |
10.8830 |
10.8830 |
-0.0030 |
-0.03% |
| 2025-07-22 |
166301 |
华商新趋势优选灵活配置混合 |
10.8830 |
10.8830 |
10.8560 |
10.8560 |
0.0270 |
0.25% |
| 2025-07-21 |
166301 |
华商新趋势优选灵活配置混合 |
10.8560 |
10.8560 |
10.7890 |
10.7890 |
0.0670 |
0.62% |
| 2025-07-18 |
166301 |
华商新趋势优选灵活配置混合 |
10.7890 |
10.7890 |
10.7530 |
10.7530 |
0.0360 |
0.33% |
| 2025-07-17 |
166301 |
华商新趋势优选灵活配置混合 |
10.7530 |
10.7530 |
10.5420 |
10.5420 |
0.2110 |
2.00% |
| 2025-07-16 |
166301 |
华商新趋势优选灵活配置混合 |
10.5420 |
10.5420 |
10.5850 |
10.5850 |
-0.0430 |
-0.41% |
| 2025-07-15 |
166301 |
华商新趋势优选灵活配置混合 |
10.5850 |
10.5850 |
10.4750 |
10.4750 |
0.1100 |
1.05% |
| 2025-07-14 |
166301 |
华商新趋势优选灵活配置混合 |
10.4750 |
10.4750 |
10.4180 |
10.4180 |
0.0570 |
0.55% |
| 2025-07-11 |
166301 |
华商新趋势优选灵活配置混合 |
10.4180 |
10.4180 |
10.4000 |
10.4000 |
0.0180 |
0.17% |
| 2025-07-10 |
166301 |
华商新趋势优选灵活配置混合 |
10.4000 |
10.4000 |
10.4180 |
10.4180 |
-0.0180 |
-0.17% |
| 2025-07-09 |
166301 |
华商新趋势优选灵活配置混合 |
10.4180 |
10.4180 |
10.4480 |
10.4480 |
-0.0300 |
-0.29% |
| 2025-07-08 |
166301 |
华商新趋势优选灵活配置混合 |
10.4480 |
10.4480 |
10.3030 |
10.3030 |
0.1450 |
1.41% |
| 2025-07-07 |
166301 |
华商新趋势优选灵活配置混合 |
10.3030 |
10.3030 |
10.3220 |
10.3220 |
-0.0190 |
-0.18% |
| 2025-07-04 |
166301 |
华商新趋势优选灵活配置混合 |
10.3220 |
10.3220 |
10.3670 |
10.3670 |
-0.0450 |
-0.43% |
| 2025-07-03 |
166301 |
华商新趋势优选灵活配置混合 |
10.3670 |
10.3670 |
10.3170 |
10.3170 |
0.0500 |
0.48% |
| 2025-07-02 |
166301 |
华商新趋势优选灵活配置混合 |
10.3170 |
10.3170 |
10.4370 |
10.4370 |
-0.1200 |
-1.15% |
| 2025-07-01 |
166301 |
华商新趋势优选灵活配置混合 |
10.4370 |
10.4370 |
10.4090 |
10.4090 |
0.0280 |
0.27% |
| 2025-06-30 |
166301 |
华商新趋势优选灵活配置混合 |
10.4090 |
10.4090 |
10.2610 |
10.2610 |
0.1480 |
1.44% |
| 2025-06-27 |
166301 |
华商新趋势优选灵活配置混合 |
10.2610 |
10.2610 |
10.2250 |
10.2250 |
0.0360 |
0.35% |
| 2025-06-26 |
166301 |
华商新趋势优选灵活配置混合 |
10.2250 |
10.2250 |
10.2510 |
10.2510 |
-0.0260 |
-0.25% |
| 2025-06-25 |
166301 |
华商新趋势优选灵活配置混合 |
10.2510 |
10.2510 |
10.0690 |
10.0690 |
0.1820 |
1.81% |
| 2025-06-24 |
166301 |
华商新趋势优选灵活配置混合 |
10.0690 |
10.0690 |
9.9780 |
9.9780 |
0.0910 |
0.91% |
| 2025-06-23 |
166301 |
华商新趋势优选灵活配置混合 |
9.9780 |
9.9780 |
9.9450 |
9.9450 |
0.0330 |
0.33% |
| 2025-06-20 |
166301 |
华商新趋势优选灵活配置混合 |
9.9450 |
9.9450 |
10.0010 |
10.0010 |
-0.0560 |
-0.56% |
| 2025-06-19 |
166301 |
华商新趋势优选灵活配置混合 |
10.0010 |
10.0010 |
10.1140 |
10.1140 |
-0.1130 |
-1.12% |
| 2025-06-18 |
166301 |
华商新趋势优选灵活配置混合 |
10.1140 |
10.1140 |
10.1260 |
10.1260 |
-0.0120 |
-0.12% |
| 2025-06-17 |
166301 |
华商新趋势优选灵活配置混合 |
10.1260 |
10.1260 |
10.1590 |
10.1590 |
-0.0330 |
-0.32% |
| 2025-06-16 |
166301 |
华商新趋势优选灵活配置混合 |
10.1590 |
10.1590 |
10.1430 |
10.1430 |
0.0160 |
0.16% |
| 2025-06-13 |
166301 |
华商新趋势优选灵活配置混合 |
10.1430 |
10.1430 |
10.1920 |
10.1920 |
-0.0490 |
-0.48% |
| 2025-06-12 |
166301 |
华商新趋势优选灵活配置混合 |
10.1920 |
10.1920 |
10.1650 |
10.1650 |
0.0270 |
0.27% |
| 2025-06-11 |
166301 |
华商新趋势优选灵活配置混合 |
10.1650 |
10.1650 |
10.1120 |
10.1120 |
0.0530 |
0.52% |
| 2025-06-10 |
166301 |
华商新趋势优选灵活配置混合 |
10.1120 |
10.1120 |
10.1900 |
10.1900 |
-0.0780 |
-0.77% |
| 2025-06-09 |
166301 |
华商新趋势优选灵活配置混合 |
10.1900 |
10.1900 |
10.1210 |
10.1210 |
0.0690 |
0.68% |
| 2025-06-06 |
166301 |
华商新趋势优选灵活配置混合 |
10.1210 |
10.1210 |
10.1340 |
10.1340 |
-0.0130 |
-0.13% |
| 2025-06-05 |
166301 |
华商新趋势优选灵活配置混合 |
10.1340 |
10.1340 |
10.0870 |
10.0870 |
0.0470 |
0.47% |
| 2025-06-04 |
166301 |
华商新趋势优选灵活配置混合 |
10.0870 |
10.0870 |
10.0510 |
10.0510 |
0.0360 |
0.36% |
| 2025-06-03 |
166301 |
华商新趋势优选灵活配置混合 |
10.0510 |
10.0510 |
9.9930 |
9.9930 |
0.0580 |
0.58% |
| 2025-05-30 |
166301 |
华商新趋势优选灵活配置混合 |
9.9930 |
9.9930 |
10.0370 |
10.0370 |
-0.0440 |
-0.44% |
| 2025-05-29 |
166301 |
华商新趋势优选灵活配置混合 |
10.0370 |
10.0370 |
9.9050 |
9.9050 |
0.1320 |
1.33% |
| 2025-05-28 |
166301 |
华商新趋势优选灵活配置混合 |
9.9050 |
9.9050 |
9.9160 |
9.9160 |
-0.0110 |
-0.11% |
| 2025-05-27 |
166301 |
华商新趋势优选灵活配置混合 |
9.9160 |
9.9160 |
9.9740 |
9.9740 |
-0.0580 |
-0.58% |
| 2025-05-26 |
166301 |
华商新趋势优选灵活配置混合 |
9.9740 |
9.9740 |
9.9400 |
9.9400 |
0.0340 |
0.34% |
| 2025-05-23 |
166301 |
华商新趋势优选灵活配置混合 |
9.9400 |
9.9400 |
10.0120 |
10.0120 |
-0.0720 |
-0.72% |
| 2025-05-22 |
166301 |
华商新趋势优选灵活配置混合 |
10.0120 |
10.0120 |
10.0360 |
10.0360 |
-0.0240 |
-0.24% |
| 2025-05-21 |
166301 |
华商新趋势优选灵活配置混合 |
10.0360 |
10.0360 |
9.9740 |
9.9740 |
0.0620 |
0.62% |
| 2025-05-20 |
166301 |
华商新趋势优选灵活配置混合 |
9.9740 |
9.9740 |
9.9160 |
9.9160 |
0.0580 |
0.58% |
| 2025-05-19 |
166301 |
华商新趋势优选灵活配置混合 |
9.9160 |
9.9160 |
9.9190 |
9.9190 |
-0.0030 |
-0.03% |
| 2025-05-16 |
166301 |
华商新趋势优选灵活配置混合 |
9.9190 |
9.9190 |
9.9180 |
9.9180 |
0.0010 |
0.01% |
| 2025-05-15 |
166301 |
华商新趋势优选灵活配置混合 |
9.9180 |
9.9180 |
10.0550 |
10.0550 |
-0.1370 |
-1.36% |
| 2025-05-14 |
166301 |
华商新趋势优选灵活配置混合 |
10.0550 |
10.0550 |
10.0400 |
10.0400 |
0.0150 |
0.15% |
| 2025-05-13 |
166301 |
华商新趋势优选灵活配置混合 |
10.0400 |
10.0400 |
10.0780 |
10.0780 |
-0.0380 |
-0.38% |
| 2025-05-12 |
166301 |
华商新趋势优选灵活配置混合 |
10.0780 |
10.0780 |
9.9770 |
9.9770 |
0.1010 |
1.01% |
| 2025-05-09 |
166301 |
华商新趋势优选灵活配置混合 |
9.9770 |
9.9770 |
10.0910 |
10.0910 |
-0.1140 |
-1.13% |
| 2025-05-08 |
166301 |
华商新趋势优选灵活配置混合 |
10.0910 |
10.0910 |
10.0920 |
10.0920 |
-0.0010 |
-0.01% |
| 2025-05-07 |
166301 |
华商新趋势优选灵活配置混合 |
10.0920 |
10.0920 |
10.0900 |
10.0900 |
0.0020 |
0.02% |
| 2025-05-06 |
166301 |
华商新趋势优选灵活配置混合 |
10.0900 |
10.0900 |
9.9490 |
9.9490 |
0.1410 |
1.42% |
| 2025-04-30 |
166301 |
华商新趋势优选灵活配置混合 |
9.9490 |
9.9490 |
9.9100 |
9.9100 |
0.0390 |
0.39% |
| 2025-04-29 |
166301 |
华商新趋势优选灵活配置混合 |
9.9100 |
9.9100 |
9.8890 |
9.8890 |
0.0210 |
0.21% |
| 2025-04-28 |
166301 |
华商新趋势优选灵活配置混合 |
9.8890 |
9.8890 |
9.9330 |
9.9330 |
-0.0440 |
-0.44% |
| 2025-04-25 |
166301 |
华商新趋势优选灵活配置混合 |
9.9330 |
9.9330 |
9.9610 |
9.9610 |
-0.0280 |
-0.28% |
| 2025-04-24 |
166301 |
华商新趋势优选灵活配置混合 |
9.9610 |
9.9610 |
10.0240 |
10.0240 |
-0.0630 |
-0.63% |
| 2025-04-23 |
166301 |
华商新趋势优选灵活配置混合 |
10.0240 |
10.0240 |
10.0700 |
10.0700 |
-0.0460 |
-0.46% |
| 2025-04-22 |
166301 |
华商新趋势优选灵活配置混合 |
10.0700 |
10.0700 |
10.0750 |
10.0750 |
-0.0050 |
-0.05% |
| 2025-04-21 |
166301 |
华商新趋势优选灵活配置混合 |
10.0750 |
10.0750 |
9.9320 |
9.9320 |
0.1430 |
1.44% |
| 2025-04-18 |
166301 |
华商新趋势优选灵活配置混合 |
9.9320 |
9.9320 |
9.9820 |
9.9820 |
-0.0500 |
-0.50% |
| 2025-04-17 |
166301 |
华商新趋势优选灵活配置混合 |
9.9820 |
9.9820 |
9.9690 |
9.9690 |
0.0130 |
0.13% |
| 2025-04-16 |
166301 |
华商新趋势优选灵活配置混合 |
9.9690 |
9.9690 |
9.9440 |
9.9440 |
0.0250 |
0.25% |
| 2025-04-15 |
166301 |
华商新趋势优选灵活配置混合 |
9.9440 |
9.9440 |
10.0020 |
10.0020 |
-0.0580 |
-0.58% |
| 2025-04-14 |
166301 |
华商新趋势优选灵活配置混合 |
10.0020 |
10.0020 |
9.9860 |
9.9860 |
0.0160 |
0.16% |
| 2025-04-11 |
166301 |
华商新趋势优选灵活配置混合 |
9.9860 |
9.9860 |
9.8640 |
9.8640 |
0.1220 |
1.24% |
| 2025-04-10 |
166301 |
华商新趋势优选灵活配置混合 |
9.8640 |
9.8640 |
9.7370 |
9.7370 |
0.1270 |
1.30% |
| 2025-04-09 |
166301 |
华商新趋势优选灵活配置混合 |
9.7370 |
9.7370 |
9.5330 |
9.5330 |
0.2040 |
2.14% |
| 2025-04-08 |
166301 |
华商新趋势优选灵活配置混合 |
9.5330 |
9.5330 |
9.5130 |
9.5130 |
0.0200 |
0.21% |
| 2025-04-07 |
166301 |
华商新趋势优选灵活配置混合 |
9.5130 |
9.5130 |
10.1210 |
10.1210 |
-0.6080 |
-6.01% |
| 2025-04-03 |
166301 |
华商新趋势优选灵活配置混合 |
10.1210 |
10.1210 |
10.2500 |
10.2500 |
-0.1290 |
-1.26% |
| 2025-04-02 |
166301 |
华商新趋势优选灵活配置混合 |
10.2500 |
10.2500 |
10.2740 |
10.2740 |
-0.0240 |
-0.23% |
| 2025-04-01 |
166301 |
华商新趋势优选灵活配置混合 |
10.2740 |
10.2740 |
10.2100 |
10.2100 |
0.0640 |
0.63% |
| 2025-03-31 |
166301 |
华商新趋势优选灵活配置混合 |
10.2100 |
10.2100 |
10.2700 |
10.2700 |
-0.0600 |
-0.58% |
| 2025-03-28 |
166301 |
华商新趋势优选灵活配置混合 |
10.2700 |
10.2700 |
10.2980 |
10.2980 |
-0.0280 |
-0.27% |
| 2025-03-27 |
166301 |
华商新趋势优选灵活配置混合 |
10.2980 |
10.2980 |
10.3150 |
10.3150 |
-0.0170 |
-0.16% |
| 2025-03-26 |
166301 |
华商新趋势优选灵活配置混合 |
10.3150 |
10.3150 |
10.3590 |
10.3590 |
-0.0440 |
-0.42% |
| 2025-03-25 |
166301 |
华商新趋势优选灵活配置混合 |
10.3590 |
10.3590 |
10.3440 |
10.3440 |
0.0150 |
0.15% |
| 2025-03-24 |
166301 |
华商新趋势优选灵活配置混合 |
10.3440 |
10.3440 |
10.3080 |
10.3080 |
0.0360 |
0.35% |
| 2025-03-21 |
166301 |
华商新趋势优选灵活配置混合 |
10.3080 |
10.3080 |
10.4560 |
10.4560 |
-0.1480 |
-1.42% |
| 2025-03-20 |
166301 |
华商新趋势优选灵活配置混合 |
10.4560 |
10.4560 |
10.5040 |
10.5040 |
-0.0480 |
-0.46% |
| 2025-03-19 |
166301 |
华商新趋势优选灵活配置混合 |
10.5040 |
10.5040 |
10.5090 |
10.5090 |
-0.0050 |
-0.05% |
| 2025-03-18 |
166301 |
华商新趋势优选灵活配置混合 |
10.5090 |
10.5090 |
10.4700 |
10.4700 |
0.0390 |
0.37% |
| 2025-03-17 |
166301 |
华商新趋势优选灵活配置混合 |
10.4700 |
10.4700 |
10.5180 |
10.5180 |
-0.0480 |
-0.46% |
| 2025-03-14 |
166301 |
华商新趋势优选灵活配置混合 |
10.5180 |
10.5180 |
10.3870 |
10.3870 |
0.1310 |
1.26% |
| 2025-03-13 |
166301 |
华商新趋势优选灵活配置混合 |
10.3870 |
10.3870 |
10.4510 |
10.4510 |
-0.0640 |
-0.61% |
| 2025-03-12 |
166301 |
华商新趋势优选灵活配置混合 |
10.4510 |
10.4510 |
10.4580 |
10.4580 |
-0.0070 |
-0.07% |
| 2025-03-11 |
166301 |
华商新趋势优选灵活配置混合 |
10.4580 |
10.4580 |
10.4300 |
10.4300 |
0.0280 |
0.27% |
| 2025-03-10 |
166301 |
华商新趋势优选灵活配置混合 |
10.4300 |
10.4300 |
10.4430 |
10.4430 |
-0.0130 |
-0.12% |
| 2025-03-07 |
166301 |
华商新趋势优选灵活配置混合 |
10.4430 |
10.4430 |
10.3560 |
10.3560 |
0.0870 |
0.84% |
| 2025-03-06 |
166301 |
华商新趋势优选灵活配置混合 |
10.3560 |
10.3560 |
10.1870 |
10.1870 |
0.1690 |
1.66% |
| 2025-03-05 |
166301 |
华商新趋势优选灵活配置混合 |
10.1870 |
10.1870 |
10.0870 |
10.0870 |
0.1000 |
0.99% |
| 2025-03-04 |
166301 |
华商新趋势优选灵活配置混合 |
10.0870 |
10.0870 |
9.9680 |
9.9680 |
0.1190 |
1.19% |
| 2025-03-03 |
166301 |
华商新趋势优选灵活配置混合 |
9.9680 |
9.9680 |
9.8870 |
9.8870 |
0.0810 |
0.82% |
| 2025-02-28 |
166301 |
华商新趋势优选灵活配置混合 |
9.8870 |
9.8870 |
10.1310 |
10.1310 |
-0.2440 |
-2.41% |
| 2025-02-27 |
166301 |
华商新趋势优选灵活配置混合 |
10.1310 |
10.1310 |
10.1730 |
10.1730 |
-0.0420 |
-0.41% |
| 2025-02-26 |
166301 |
华商新趋势优选灵活配置混合 |
10.1730 |
10.1730 |
10.1060 |
10.1060 |
0.0670 |
0.66% |
| 2025-02-25 |
166301 |
华商新趋势优选灵活配置混合 |
10.1060 |
10.1060 |
10.1710 |
10.1710 |
-0.0650 |
-0.64% |
| 2025-02-24 |
166301 |
华商新趋势优选灵活配置混合 |
10.1710 |
10.1710 |
10.1490 |
10.1490 |
0.0220 |
0.22% |
| 2025-02-21 |
166301 |
华商新趋势优选灵活配置混合 |
10.1490 |
10.1490 |
10.0270 |
10.0270 |
0.1220 |
1.22% |
| 2025-02-20 |
166301 |
华商新趋势优选灵活配置混合 |
10.0270 |
10.0270 |
9.9520 |
9.9520 |
0.0750 |
0.75% |
| 2025-02-19 |
166301 |
华商新趋势优选灵活配置混合 |
9.9520 |
9.9520 |
9.7920 |
9.7920 |
0.1600 |
1.63% |
| 2025-02-18 |
166301 |
华商新趋势优选灵活配置混合 |
9.7920 |
9.7920 |
9.9190 |
9.9190 |
-0.1270 |
-1.28% |
| 2025-02-17 |
166301 |
华商新趋势优选灵活配置混合 |
9.9190 |
9.9190 |
9.9870 |
9.9870 |
-0.0680 |
-0.68% |
| 2025-02-14 |
166301 |
华商新趋势优选灵活配置混合 |
9.9870 |
9.9870 |
9.8800 |
9.8800 |
0.1070 |
1.08% |
| 2025-02-13 |
166301 |
华商新趋势优选灵活配置混合 |
9.8800 |
9.8800 |
9.9650 |
9.9650 |
-0.0850 |
-0.85% |
| 2025-02-12 |
166301 |
华商新趋势优选灵活配置混合 |
9.9650 |
9.9650 |
9.9170 |
9.9170 |
0.0480 |
0.48% |
| 2025-02-11 |
166301 |
华商新趋势优选灵活配置混合 |
9.9170 |
9.9170 |
9.9470 |
9.9470 |
-0.0300 |
-0.30% |
| 2025-02-10 |
166301 |
华商新趋势优选灵活配置混合 |
9.9470 |
9.9470 |
9.8510 |
9.8510 |
0.0960 |
0.97% |
| 2025-02-07 |
166301 |
华商新趋势优选灵活配置混合 |
9.8510 |
9.8510 |
9.7210 |
9.7210 |
0.1300 |
1.34% |
| 2025-02-06 |
166301 |
华商新趋势优选灵活配置混合 |
9.7210 |
9.7210 |
9.5740 |
9.5740 |
0.1470 |
1.54% |
| 2025-02-05 |
166301 |
华商新趋势优选灵活配置混合 |
9.5740 |
9.5740 |
9.5910 |
9.5910 |
-0.0170 |
-0.18% |
| 2025-01-27 |
166301 |
华商新趋势优选灵活配置混合 |
9.5910 |
9.5910 |
9.6680 |
9.6680 |
-0.0770 |
-0.80% |
| 2025-01-24 |
166301 |
华商新趋势优选灵活配置混合 |
9.6680 |
9.6680 |
9.5280 |
9.5280 |
0.1400 |
1.47% |
| 2025-01-23 |
166301 |
华商新趋势优选灵活配置混合 |
9.5280 |
9.5280 |
9.6000 |
9.6000 |
-0.0720 |
-0.75% |
| 2025-01-22 |
166301 |
华商新趋势优选灵活配置混合 |
9.6000 |
9.6000 |
9.6740 |
9.6740 |
-0.0740 |
-0.76% |
| 2025-01-21 |
166301 |
华商新趋势优选灵活配置混合 |
9.6740 |
9.6740 |
9.6100 |
9.6100 |
0.0640 |
0.67% |
| 2025-01-20 |
166301 |
华商新趋势优选灵活配置混合 |
9.6100 |
9.6100 |
9.5770 |
9.5770 |
0.0330 |
0.34% |
| 2025-01-17 |
166301 |
华商新趋势优选灵活配置混合 |
9.5770 |
9.5770 |
9.5040 |
9.5040 |
0.0730 |
0.77% |
| 2025-01-16 |
166301 |
华商新趋势优选灵活配置混合 |
9.5040 |
9.5040 |
9.4180 |
9.4180 |
0.0860 |
0.91% |
| 2025-01-15 |
166301 |
华商新趋势优选灵活配置混合 |
9.4180 |
9.4180 |
9.5550 |
9.5550 |
-0.1370 |
-1.43% |
| 2025-01-14 |
166301 |
华商新趋势优选灵活配置混合 |
9.5550 |
9.5550 |
9.2890 |
9.2890 |
0.2660 |
2.86% |
| 2025-01-13 |
166301 |
华商新趋势优选灵活配置混合 |
9.2890 |
9.2890 |
9.2570 |
9.2570 |
0.0320 |
0.35% |
| 2025-01-10 |
166301 |
华商新趋势优选灵活配置混合 |
9.2570 |
9.2570 |
9.3330 |
9.3330 |
-0.0760 |
-0.81% |
| 2025-01-09 |
166301 |
华商新趋势优选灵活配置混合 |
9.3330 |
9.3330 |
9.2970 |
9.2970 |
0.0360 |
0.39% |
| 2025-01-08 |
166301 |
华商新趋势优选灵活配置混合 |
9.2970 |
9.2970 |
9.3630 |
9.3630 |
-0.0660 |
-0.70% |
| 2025-01-07 |
166301 |
华商新趋势优选灵活配置混合 |
9.3630 |
9.3630 |
9.2280 |
9.2280 |
0.1350 |
1.46% |
| 2025-01-06 |
166301 |
华商新趋势优选灵活配置混合 |
9.2280 |
9.2280 |
9.2540 |
9.2540 |
-0.0260 |
-0.28% |
| 2025-01-03 |
166301 |
华商新趋势优选灵活配置混合 |
9.2540 |
9.2540 |
9.3490 |
9.3490 |
-0.0950 |
-1.02% |
| 2025-01-02 |
166301 |
华商新趋势优选灵活配置混合 |
9.3490 |
9.3490 |
9.5550 |
9.5550 |
-0.2060 |
-2.16% |
| 2024-12-31 |
166301 |
华商新趋势优选灵活配置混合 |
9.5550 |
9.5550 |
9.7660 |
9.7660 |
-0.2110 |
-2.16% |
| 2024-12-26 |
166301 |
华商新趋势优选灵活配置混合 |
9.7900 |
9.7900 |
9.7470 |
9.7470 |
0.0430 |
0.44% |
| 2024-12-25 |
166301 |
华商新趋势优选灵活配置混合 |
9.7470 |
9.7470 |
9.8480 |
9.8480 |
-0.1010 |
-1.03% |
| 2024-12-24 |
166301 |
华商新趋势优选灵活配置混合 |
9.8480 |
9.8480 |
9.7460 |
9.7460 |
0.1020 |
1.05% |
| 2024-12-23 |
166301 |
华商新趋势优选灵活配置混合 |
9.7460 |
9.7460 |
9.8430 |
9.8430 |
-0.0970 |
-0.99% |
| 2024-12-20 |
166301 |
华商新趋势优选灵活配置混合 |
9.8430 |
9.8430 |
9.8400 |
9.8400 |
0.0030 |
0.03% |
| 2024-12-19 |
166301 |
华商新趋势优选灵活配置混合 |
9.8400 |
9.8400 |
9.8460 |
9.8460 |
-0.0060 |
-0.06% |
| 2024-12-18 |
166301 |
华商新趋势优选灵活配置混合 |
9.8460 |
9.8460 |
9.8290 |
9.8290 |
0.0170 |
0.17% |
