华商创新成长灵活配置基金净值查询(000541)
今天最新净值
1.8520
0.0180 0.9800%
2024-04-18
盘中实时估值(仅供参考)
1.8878
-0.0162 -0.8523%
- 累计净值：2.1070
- 成立日期：2014-03-18
- 基金类型：
- 成立份额：13.299亿份
- 最近份额：1.9531亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：梁皓 吴昊
近一季,华商创新成长灵活配置(000541)基金累计收益率-4.14%
| 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 |
| 2024-04-18 |
000541 |
华商创新成长灵活配置 |
1.9040 |
2.1590 |
1.8990 |
2.1540 |
0.0050 |
0.26% |
| 2024-04-17 |
000541 |
华商创新成长灵活配置 |
1.8990 |
2.1540 |
1.8650 |
2.1200 |
0.0340 |
1.82% |
| 2024-04-16 |
000541 |
华商创新成长灵活配置 |
1.8650 |
2.1200 |
1.9030 |
2.1580 |
-0.0380 |
-2.00% |
| 2024-04-15 |
000541 |
华商创新成长灵活配置 |
1.9030 |
2.1580 |
1.8750 |
2.1300 |
0.0280 |
1.49% |
| 2024-04-12 |
000541 |
华商创新成长灵活配置 |
1.8750 |
2.1300 |
1.8660 |
2.1210 |
0.0090 |
0.48% |
| 2024-04-11 |
000541 |
华商创新成长灵活配置 |
1.8660 |
2.1210 |
1.8450 |
2.1000 |
0.0210 |
1.14% |
| 2024-04-10 |
000541 |
华商创新成长灵活配置 |
1.8450 |
2.1000 |
1.8320 |
2.0870 |
0.0130 |
0.71% |
| 2024-04-09 |
000541 |
华商创新成长灵活配置 |
1.8320 |
2.0870 |
1.8360 |
2.0910 |
-0.0040 |
-0.22% |
| 2024-04-08 |
000541 |
华商创新成长灵活配置 |
1.8360 |
2.0910 |
1.8520 |
2.1070 |
-0.0160 |
-0.86% |
| 2024-04-03 |
000541 |
华商创新成长灵活配置 |
1.8520 |
2.1070 |
1.8360 |
2.0910 |
0.0160 |
0.87% |
|
|
| 2024-04-02 |
000541 |
华商创新成长灵活配置 |
1.8360 |
2.0910 |
1.8430 |
2.0980 |
-0.0070 |
-0.38% |
| 2024-04-01 |
000541 |
华商创新成长灵活配置 |
1.8430 |
2.0980 |
1.8320 |
2.0870 |
0.0110 |
0.60% |
| 2024-03-29 |
000541 |
华商创新成长灵活配置 |
1.8320 |
2.0870 |
1.8030 |
2.0580 |
0.0290 |
1.61% |
| 2024-03-28 |
000541 |
华商创新成长灵活配置 |
1.8030 |
2.0580 |
1.7780 |
2.0330 |
0.0250 |
1.41% |
| 2024-03-27 |
000541 |
华商创新成长灵活配置 |
1.7780 |
2.0330 |
1.8030 |
2.0580 |
-0.0250 |
-1.39% |
| 2024-03-26 |
000541 |
华商创新成长灵活配置 |
1.8030 |
2.0580 |
1.8130 |
2.0680 |
-0.0100 |
-0.55% |
| 2024-03-25 |
000541 |
华商创新成长灵活配置 |
1.8130 |
2.0680 |
1.8170 |
2.0720 |
-0.0040 |
-0.22% |
| 2024-03-22 |
000541 |
华商创新成长灵活配置 |
1.8170 |
2.0720 |
1.8370 |
2.0920 |
-0.0200 |
-1.09% |
| 2024-03-21 |
000541 |
华商创新成长灵活配置 |
1.8370 |
2.0920 |
1.8410 |
2.0960 |
-0.0040 |
-0.22% |
| 2024-03-20 |
000541 |
华商创新成长灵活配置 |
1.8410 |
2.0960 |
1.8450 |
2.1000 |
-0.0040 |
-0.22% |
| 2024-03-19 |
000541 |
华商创新成长灵活配置 |
1.8450 |
2.1000 |
1.8570 |
2.1120 |
-0.0120 |
-0.65% |
| 2024-03-18 |
000541 |
华商创新成长灵活配置 |
1.8570 |
2.1120 |
1.8520 |
2.1070 |
0.0050 |
0.27% |
| 2024-03-15 |
000541 |
华商创新成长灵活配置 |
1.8520 |
2.1070 |
1.8340 |
2.0890 |
0.0180 |
0.98% |
| 2024-03-14 |
000541 |
华商创新成长灵活配置 |
1.8340 |
2.0890 |
1.8220 |
2.0770 |
0.0120 |
0.66% |
| 2024-03-13 |
000541 |
华商创新成长灵活配置 |
1.8220 |
2.0770 |
1.8180 |
2.0730 |
0.0040 |
0.22% |
|
|
| 2024-03-12 |
000541 |
华商创新成长灵活配置 |
1.8180 |
2.0730 |
1.8400 |
2.0950 |
-0.0220 |
-1.20% |
| 2024-03-11 |
000541 |
华商创新成长灵活配置 |
1.8400 |
2.0950 |
1.8400 |
2.0950 |
0.0000 |
0.00% |
| 2024-03-08 |
000541 |
华商创新成长灵活配置 |
1.8400 |
2.0950 |
1.8240 |
2.0790 |
0.0160 |
0.88% |
| 2024-03-07 |
000541 |
华商创新成长灵活配置 |
1.8240 |
2.0790 |
1.8260 |
2.0810 |
-0.0020 |
-0.11% |
| 2024-03-06 |
000541 |
华商创新成长灵活配置 |
1.8260 |
2.0810 |
1.8200 |
2.0750 |
0.0060 |
0.33% |
| 2024-03-05 |
000541 |
华商创新成长灵活配置 |
1.8200 |
2.0750 |
1.8150 |
2.0700 |
0.0050 |
0.28% |
| 2024-03-04 |
000541 |
华商创新成长灵活配置 |
1.8150 |
2.0700 |
1.7910 |
2.0460 |
0.0240 |
1.34% |
| 2024-03-01 |
000541 |
华商创新成长灵活配置 |
1.7910 |
2.0460 |
1.7900 |
2.0450 |
0.0010 |
0.06% |
| 2024-02-29 |
000541 |
华商创新成长灵活配置 |
1.7900 |
2.0450 |
1.7620 |
2.0170 |
0.0280 |
1.59% |
| 2024-02-28 |
000541 |
华商创新成长灵活配置 |
1.7620 |
2.0170 |
1.8000 |
2.0550 |
-0.0380 |
-2.11% |
| 2024-02-27 |
000541 |
华商创新成长灵活配置 |
1.8000 |
2.0550 |
1.7870 |
2.0420 |
0.0130 |
0.73% |
| 2024-02-26 |
000541 |
华商创新成长灵活配置 |
1.7870 |
2.0420 |
1.8030 |
2.0580 |
-0.0160 |
-0.89% |
| 2024-02-23 |
000541 |
华商创新成长灵活配置 |
1.8030 |
2.0580 |
1.7940 |
2.0490 |
0.0090 |
0.50% |
| 2024-02-22 |
000541 |
华商创新成长灵活配置 |
1.7940 |
2.0490 |
1.7700 |
2.0250 |
0.0240 |
1.36% |
| 2024-02-21 |
000541 |
华商创新成长灵活配置 |
1.7700 |
2.0250 |
1.7660 |
2.0210 |
0.0040 |
0.23% |
| 2024-02-20 |
000541 |
华商创新成长灵活配置 |
1.7660 |
2.0210 |
1.7560 |
2.0110 |
0.0100 |
0.57% |
| 2024-02-19 |
000541 |
华商创新成长灵活配置 |
1.7560 |
2.0110 |
1.7340 |
1.9890 |
0.0220 |
1.27% |
| 2024-02-08 |
000541 |
华商创新成长灵活配置 |
1.7340 |
1.9890 |
1.7260 |
1.9810 |
0.0080 |
0.46% |
| 2024-02-07 |
000541 |
华商创新成长灵活配置 |
1.7260 |
1.9810 |
1.6960 |
1.9510 |
0.0300 |
1.77% |
| 2024-02-06 |
000541 |
华商创新成长灵活配置 |
1.6960 |
1.9510 |
1.6490 |
1.9040 |
0.0470 |
2.85% |
| 2024-02-05 |
000541 |
华商创新成长灵活配置 |
1.6490 |
1.9040 |
1.6490 |
1.9040 |
0.0000 |
0.00% |
| 2024-02-02 |
000541 |
华商创新成长灵活配置 |
1.6490 |
1.9040 |
1.6690 |
1.9240 |
-0.0200 |
-1.20% |
| 2024-02-01 |
000541 |
华商创新成长灵活配置 |
1.6690 |
1.9240 |
1.6660 |
1.9210 |
0.0030 |
0.18% |
| 2024-01-31 |
000541 |
华商创新成长灵活配置 |
1.6660 |
1.9210 |
1.6950 |
1.9500 |
-0.0290 |
-1.71% |
| 2024-01-30 |
000541 |
华商创新成长灵活配置 |
1.6950 |
1.9500 |
1.7250 |
1.9800 |
-0.0300 |
-1.74% |
| 2024-01-29 |
000541 |
华商创新成长灵活配置 |
1.7250 |
1.9800 |
1.7510 |
2.0060 |
-0.0260 |
-1.48% |
| 2024-01-26 |
000541 |
华商创新成长灵活配置 |
1.7510 |
2.0060 |
1.7680 |
2.0230 |
-0.0170 |
-0.96% |
| 2024-01-25 |
000541 |
华商创新成长灵活配置 |
1.7680 |
2.0230 |
1.7290 |
1.9840 |
0.0390 |
2.26% |
| 2024-01-24 |
000541 |
华商创新成长灵活配置 |
1.7290 |
1.9840 |
1.7140 |
1.9690 |
0.0150 |
0.88% |
| 2024-01-23 |
000541 |
华商创新成长灵活配置 |
1.7140 |
1.9690 |
1.7050 |
1.9600 |
0.0090 |
0.53% |
| 2024-01-22 |
000541 |
华商创新成长灵活配置 |
1.7050 |
1.9600 |
1.7660 |
2.0210 |
-0.0610 |
-3.45% |
| 2024-01-19 |
000541 |
华商创新成长灵活配置 |
1.7660 |
2.0210 |
1.7840 |
2.0390 |
-0.0180 |
-1.01% |
