华商主题精选股票基金净值查询(630011)
今天最新净值
2.1770
-0.0110 -0.5000%
2024-04-26
盘中实时估值(仅供参考)
2.1619
-0.0041 -0.1915%
- 累计净值：3.0770
- 成立日期：2012-05-31
- 基金类型：
- 成立份额：4.063亿份
- 最近份额：1.4677亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：伍文友 童立
近一季,华商主题精选股票(630011)基金累计收益率6.77%
| 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 |
630011 |
华商主题精选股票 |
2.1730 |
3.0730 |
2.1660 |
3.0660 |
0.0070 |
0.32% |
| 2024-04-25 |
630011 |
华商主题精选股票 |
2.1660 |
3.0660 |
2.1650 |
3.0650 |
0.0010 |
0.05% |
| 2024-04-24 |
630011 |
华商主题精选股票 |
2.1650 |
3.0650 |
2.1640 |
3.0640 |
0.0010 |
0.05% |
| 2024-04-19 |
630011 |
华商主题精选股票 |
2.2790 |
3.1790 |
2.2700 |
3.1700 |
0.0090 |
0.40% |
| 2024-04-18 |
630011 |
华商主题精选股票 |
2.2700 |
3.1700 |
2.2740 |
3.1740 |
-0.0040 |
-0.18% |
| 2024-04-17 |
630011 |
华商主题精选股票 |
2.2740 |
3.1740 |
2.2360 |
3.1360 |
0.0380 |
1.70% |
| 2024-04-16 |
630011 |
华商主题精选股票 |
2.2360 |
3.1360 |
2.2790 |
3.1790 |
-0.0430 |
-1.89% |
| 2024-04-15 |
630011 |
华商主题精选股票 |
2.2790 |
3.1790 |
2.2450 |
3.1450 |
0.0340 |
1.51% |
| 2024-04-12 |
630011 |
华商主题精选股票 |
2.2450 |
3.1450 |
2.2440 |
3.1440 |
0.0010 |
0.04% |
| 2024-04-11 |
630011 |
华商主题精选股票 |
2.2440 |
3.1440 |
2.2110 |
3.1110 |
0.0330 |
1.49% |
|
|
| 2024-04-10 |
630011 |
华商主题精选股票 |
2.2110 |
3.1110 |
2.1910 |
3.0910 |
0.0200 |
0.91% |
| 2024-04-09 |
630011 |
华商主题精选股票 |
2.1910 |
3.0910 |
2.1900 |
3.0900 |
0.0010 |
0.05% |
| 2024-04-08 |
630011 |
华商主题精选股票 |
2.1900 |
3.0900 |
2.2120 |
3.1120 |
-0.0220 |
-0.99% |
| 2024-04-03 |
630011 |
华商主题精选股票 |
2.2120 |
3.1120 |
2.1620 |
3.0620 |
0.0500 |
2.31% |
| 2024-04-02 |
630011 |
华商主题精选股票 |
2.1620 |
3.0620 |
2.1500 |
3.0500 |
0.0120 |
0.56% |
| 2024-03-29 |
630011 |
华商主题精选股票 |
2.1590 |
3.0590 |
2.1100 |
3.0100 |
0.0490 |
2.32% |
| 2024-03-28 |
630011 |
华商主题精选股票 |
2.1100 |
3.0100 |
2.0900 |
2.9900 |
0.0200 |
0.96% |
| 2024-03-27 |
630011 |
华商主题精选股票 |
2.0900 |
2.9900 |
2.1150 |
3.0150 |
-0.0250 |
-1.18% |
| 2024-03-26 |
630011 |
华商主题精选股票 |
2.1150 |
3.0150 |
2.1490 |
3.0490 |
-0.0340 |
-1.58% |
| 2024-03-25 |
630011 |
华商主题精选股票 |
2.1490 |
3.0490 |
2.1530 |
3.0530 |
-0.0040 |
-0.19% |
| 2024-03-22 |
630011 |
华商主题精选股票 |
2.1530 |
3.0530 |
2.1620 |
3.0620 |
-0.0090 |
-0.42% |
| 2024-03-21 |
630011 |
华商主题精选股票 |
2.1620 |
3.0620 |
2.1640 |
3.0640 |
-0.0020 |
-0.09% |
| 2024-03-20 |
630011 |
华商主题精选股票 |
2.1640 |
3.0640 |
2.1610 |
3.0610 |
0.0030 |
0.14% |
| 2024-03-19 |
630011 |
华商主题精选股票 |
2.1610 |
3.0610 |
2.1630 |
3.0630 |
-0.0020 |
-0.09% |
| 2024-03-15 |
630011 |
华商主题精选股票 |
2.1770 |
3.0770 |
2.1880 |
3.0880 |
-0.0110 |
-0.50% |
|
|
| 2024-03-14 |
630011 |
华商主题精选股票 |
2.1880 |
3.0880 |
2.1700 |
3.0700 |
0.0180 |
0.83% |
| 2024-03-13 |
630011 |
华商主题精选股票 |
2.1700 |
3.0700 |
2.1630 |
3.0630 |
0.0070 |
0.32% |
| 2024-03-12 |
630011 |
华商主题精选股票 |
2.1630 |
3.0630 |
2.2170 |
3.1170 |
-0.0540 |
-2.44% |
| 2024-03-11 |
630011 |
华商主题精选股票 |
2.2170 |
3.1170 |
2.2560 |
3.1560 |
-0.0390 |
-1.73% |
| 2024-03-08 |
630011 |
华商主题精选股票 |
2.2560 |
3.1560 |
2.2470 |
3.1470 |
0.0090 |
0.40% |
| 2024-03-07 |
630011 |
华商主题精选股票 |
2.2470 |
3.1470 |
2.2360 |
3.1360 |
0.0110 |
0.49% |
| 2024-03-06 |
630011 |
华商主题精选股票 |
2.2360 |
3.1360 |
2.2260 |
3.1260 |
0.0100 |
0.45% |
| 2024-03-05 |
630011 |
华商主题精选股票 |
2.2260 |
3.1260 |
2.2250 |
3.1250 |
0.0010 |
0.04% |
| 2024-03-04 |
630011 |
华商主题精选股票 |
2.2250 |
3.1250 |
2.1840 |
3.0840 |
0.0410 |
1.88% |
| 2024-03-01 |
630011 |
华商主题精选股票 |
2.1840 |
3.0840 |
2.1590 |
3.0590 |
0.0250 |
1.16% |
| 2024-02-29 |
630011 |
华商主题精选股票 |
2.1590 |
3.0590 |
2.1300 |
3.0300 |
0.0290 |
1.36% |
| 2024-02-28 |
630011 |
华商主题精选股票 |
2.1300 |
3.0300 |
2.1650 |
3.0650 |
-0.0350 |
-1.62% |
| 2024-02-27 |
630011 |
华商主题精选股票 |
2.1650 |
3.0650 |
2.1500 |
3.0500 |
0.0150 |
0.70% |
| 2024-02-26 |
630011 |
华商主题精选股票 |
2.1500 |
3.0500 |
2.1720 |
3.0720 |
-0.0220 |
-1.01% |
| 2024-02-23 |
630011 |
华商主题精选股票 |
2.1720 |
3.0720 |
2.1780 |
3.0780 |
-0.0060 |
-0.28% |
| 2024-02-22 |
630011 |
华商主题精选股票 |
2.1780 |
3.0780 |
2.1010 |
3.0010 |
0.0770 |
3.66% |
| 2024-02-21 |
630011 |
华商主题精选股票 |
2.1010 |
3.0010 |
2.1030 |
3.0030 |
-0.0020 |
-0.10% |
| 2024-02-20 |
630011 |
华商主题精选股票 |
2.1030 |
3.0030 |
2.0810 |
2.9810 |
0.0220 |
1.06% |
| 2024-02-19 |
630011 |
华商主题精选股票 |
2.0810 |
2.9810 |
2.0190 |
2.9190 |
0.0620 |
3.07% |
| 2024-02-08 |
630011 |
华商主题精选股票 |
2.0190 |
2.9190 |
1.9940 |
2.8940 |
0.0250 |
1.25% |
| 2024-02-07 |
630011 |
华商主题精选股票 |
1.9940 |
2.8940 |
1.9610 |
2.8610 |
0.0330 |
1.68% |
| 2024-02-06 |
630011 |
华商主题精选股票 |
1.9610 |
2.8610 |
1.9240 |
2.8240 |
0.0370 |
1.92% |
| 2024-02-05 |
630011 |
华商主题精选股票 |
1.9240 |
2.8240 |
1.9370 |
2.8370 |
-0.0130 |
-0.67% |
| 2024-02-02 |
630011 |
华商主题精选股票 |
1.9370 |
2.8370 |
1.9610 |
2.8610 |
-0.0240 |
-1.22% |
| 2024-02-01 |
630011 |
华商主题精选股票 |
1.9610 |
2.8610 |
1.9820 |
2.8820 |
-0.0210 |
-1.06% |
| 2024-01-31 |
630011 |
华商主题精选股票 |
1.9820 |
2.8820 |
2.0050 |
2.9050 |
-0.0230 |
-1.15% |
| 2024-01-30 |
630011 |
华商主题精选股票 |
2.0050 |
2.9050 |
2.0400 |
2.9400 |
-0.0350 |
-1.72% |
| 2024-01-29 |
630011 |
华商主题精选股票 |
2.0400 |
2.9400 |
2.0620 |
2.9620 |
-0.0220 |
-1.07% |
