华商策略精选基金净值查询(630008)
今天最新净值
1.6310
0.0220 1.3700%
2024-04-25
盘中实时估值(仅供参考)
1.6233
0.0293 1.8406%
- 累计净值：2.1610
- 成立日期：2010-11-09
- 基金类型：
- 成立份额：118.147亿份
- 最近份额：2.8257亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：周海栋 王毅文 刘力
近一季,华商策略精选(630008)基金累计收益率-4.73%
| 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 |
| 2024-04-25 |
630008 |
华商策略精选 |
1.5940 |
2.1240 |
1.5920 |
2.1220 |
0.0020 |
0.13% |
| 2024-04-24 |
630008 |
华商策略精选 |
1.5920 |
2.1220 |
1.5650 |
2.0950 |
0.0270 |
1.73% |
| 2024-04-23 |
630008 |
华商策略精选 |
1.5650 |
2.0950 |
1.5830 |
2.1130 |
-0.0180 |
-1.14% |
| 2024-04-22 |
630008 |
华商策略精选 |
1.5830 |
2.1130 |
1.5970 |
2.1270 |
-0.0140 |
-0.88% |
| 2024-04-19 |
630008 |
华商策略精选 |
1.5970 |
2.1270 |
1.6090 |
2.1390 |
-0.0120 |
-0.75% |
| 2024-04-18 |
630008 |
华商策略精选 |
1.6090 |
2.1390 |
1.6000 |
2.1300 |
0.0090 |
0.56% |
| 2024-04-17 |
630008 |
华商策略精选 |
1.6000 |
2.1300 |
1.5570 |
2.0870 |
0.0430 |
2.76% |
| 2024-04-16 |
630008 |
华商策略精选 |
1.5570 |
2.0870 |
1.6150 |
2.1450 |
-0.0580 |
-3.59% |
| 2024-04-15 |
630008 |
华商策略精选 |
1.6150 |
2.1450 |
1.6240 |
2.1540 |
-0.0090 |
-0.55% |
| 2024-04-12 |
630008 |
华商策略精选 |
1.6240 |
2.1540 |
1.6290 |
2.1590 |
-0.0050 |
-0.31% |
|
|
| 2024-04-11 |
630008 |
华商策略精选 |
1.6290 |
2.1590 |
1.6180 |
2.1480 |
0.0110 |
0.68% |
| 2024-04-10 |
630008 |
华商策略精选 |
1.6180 |
2.1480 |
1.6240 |
2.1540 |
-0.0060 |
-0.37% |
| 2024-04-09 |
630008 |
华商策略精选 |
1.6240 |
2.1540 |
1.6170 |
2.1470 |
0.0070 |
0.43% |
| 2024-04-08 |
630008 |
华商策略精选 |
1.6170 |
2.1470 |
1.6350 |
2.1650 |
-0.0180 |
-1.10% |
| 2024-04-03 |
630008 |
华商策略精选 |
1.6350 |
2.1650 |
1.6370 |
2.1670 |
-0.0020 |
-0.12% |
| 2024-04-02 |
630008 |
华商策略精选 |
1.6370 |
2.1670 |
1.6560 |
2.1860 |
-0.0190 |
-1.15% |
| 2024-04-01 |
630008 |
华商策略精选 |
1.6560 |
2.1860 |
1.6310 |
2.1610 |
0.0250 |
1.53% |
| 2024-03-29 |
630008 |
华商策略精选 |
1.6310 |
2.1610 |
1.5980 |
2.1280 |
0.0330 |
2.07% |
| 2024-03-28 |
630008 |
华商策略精选 |
1.5980 |
2.1280 |
1.5700 |
2.1000 |
0.0280 |
1.78% |
| 2024-03-27 |
630008 |
华商策略精选 |
1.5700 |
2.1000 |
1.5980 |
2.1280 |
-0.0280 |
-1.75% |
| 2024-03-26 |
630008 |
华商策略精选 |
1.5980 |
2.1280 |
1.6130 |
2.1430 |
-0.0150 |
-0.93% |
| 2024-03-25 |
630008 |
华商策略精选 |
1.6130 |
2.1430 |
1.6330 |
2.1630 |
-0.0200 |
-1.22% |
| 2024-03-22 |
630008 |
华商策略精选 |
1.6330 |
2.1630 |
1.6560 |
2.1860 |
-0.0230 |
-1.39% |
| 2024-03-21 |
630008 |
华商策略精选 |
1.6560 |
2.1860 |
1.6500 |
2.1800 |
0.0060 |
0.36% |
| 2024-03-20 |
630008 |
华商策略精选 |
1.6500 |
2.1800 |
1.6530 |
2.1830 |
-0.0030 |
-0.18% |
|
|
| 2024-03-19 |
630008 |
华商策略精选 |
1.6530 |
2.1830 |
1.6600 |
2.1900 |
-0.0070 |
-0.42% |
| 2024-03-18 |
630008 |
华商策略精选 |
1.6600 |
2.1900 |
1.6310 |
2.1610 |
0.0290 |
1.78% |
| 2024-03-15 |
630008 |
华商策略精选 |
1.6310 |
2.1610 |
1.6090 |
2.1390 |
0.0220 |
1.37% |
| 2024-03-14 |
630008 |
华商策略精选 |
1.6090 |
2.1390 |
1.6160 |
2.1460 |
-0.0070 |
-0.43% |
| 2024-03-13 |
630008 |
华商策略精选 |
1.6160 |
2.1460 |
1.6060 |
2.1360 |
0.0100 |
0.62% |
| 2024-03-12 |
630008 |
华商策略精选 |
1.6060 |
2.1360 |
1.6050 |
2.1350 |
0.0010 |
0.06% |
| 2024-03-11 |
630008 |
华商策略精选 |
1.6050 |
2.1350 |
1.5820 |
2.1120 |
0.0230 |
1.45% |
| 2024-03-08 |
630008 |
华商策略精选 |
1.5820 |
2.1120 |
1.5600 |
2.0900 |
0.0220 |
1.41% |
| 2024-03-07 |
630008 |
华商策略精选 |
1.5600 |
2.0900 |
1.5780 |
2.1080 |
-0.0180 |
-1.14% |
| 2024-03-06 |
630008 |
华商策略精选 |
1.5780 |
2.1080 |
1.5670 |
2.0970 |
0.0110 |
0.70% |
| 2024-03-05 |
630008 |
华商策略精选 |
1.5670 |
2.0970 |
1.5850 |
2.1150 |
-0.0180 |
-1.14% |
| 2024-03-04 |
630008 |
华商策略精选 |
1.5850 |
2.1150 |
1.5770 |
2.1070 |
0.0080 |
0.51% |
| 2024-03-01 |
630008 |
华商策略精选 |
1.5770 |
2.1070 |
1.5620 |
2.0920 |
0.0150 |
0.96% |
| 2024-02-29 |
630008 |
华商策略精选 |
1.5620 |
2.0920 |
1.5060 |
2.0360 |
0.0560 |
3.72% |
| 2024-02-28 |
630008 |
华商策略精选 |
1.5060 |
2.0360 |
1.5690 |
2.0990 |
-0.0630 |
-4.02% |
| 2024-02-27 |
630008 |
华商策略精选 |
1.5690 |
2.0990 |
1.5460 |
2.0760 |
0.0230 |
1.49% |
| 2024-02-26 |
630008 |
华商策略精选 |
1.5460 |
2.0760 |
1.5290 |
2.0590 |
0.0170 |
1.11% |
| 2024-02-23 |
630008 |
华商策略精选 |
1.5290 |
2.0590 |
1.5010 |
2.0310 |
0.0280 |
1.87% |
| 2024-02-22 |
630008 |
华商策略精选 |
1.5010 |
2.0310 |
1.4860 |
2.0160 |
0.0150 |
1.01% |
| 2024-02-21 |
630008 |
华商策略精选 |
1.4860 |
2.0160 |
1.4720 |
2.0020 |
0.0140 |
0.95% |
| 2024-02-20 |
630008 |
华商策略精选 |
1.4720 |
2.0020 |
1.4720 |
2.0020 |
0.0000 |
0.00% |
| 2024-02-19 |
630008 |
华商策略精选 |
1.4720 |
2.0020 |
1.4620 |
1.9920 |
0.0100 |
0.68% |
| 2024-02-08 |
630008 |
华商策略精选 |
1.4620 |
1.9920 |
1.3960 |
1.9260 |
0.0660 |
4.73% |
| 2024-02-07 |
630008 |
华商策略精选 |
1.3960 |
1.9260 |
1.3780 |
1.9080 |
0.0180 |
1.31% |
| 2024-02-06 |
630008 |
华商策略精选 |
1.3780 |
1.9080 |
1.3120 |
1.8420 |
0.0660 |
5.03% |
| 2024-02-05 |
630008 |
华商策略精选 |
1.3120 |
1.8420 |
1.3530 |
1.8830 |
-0.0410 |
-3.03% |
| 2024-02-02 |
630008 |
华商策略精选 |
1.3530 |
1.8830 |
1.3960 |
1.9260 |
-0.0430 |
-3.08% |
| 2024-02-01 |
630008 |
华商策略精选 |
1.3960 |
1.9260 |
1.3990 |
1.9290 |
-0.0030 |
-0.21% |
| 2024-01-31 |
630008 |
华商策略精选 |
1.3990 |
1.9290 |
1.4420 |
1.9720 |
-0.0430 |
-2.98% |
| 2024-01-30 |
630008 |
华商策略精选 |
1.4420 |
1.9720 |
1.4770 |
2.0070 |
-0.0350 |
-2.37% |
| 2024-01-29 |
630008 |
华商策略精选 |
1.4770 |
2.0070 |
1.5120 |
2.0420 |
-0.0350 |
-2.31% |
| 2024-01-26 |
630008 |
华商策略精选 |
1.5120 |
2.0420 |
1.5450 |
2.0750 |
-0.0330 |
-2.14% |
