华商创新成长混合发起式A(华商创新成长)基金净值查询(000541)
今天最新净值
2.9090
-0.0250 -0.85%
2025-12-17
盘中实时估值(仅供参考)
2.9463
-0.0327 -1.0967%
- 累计净值：3.1640
- 成立日期：2014-03-18
- 基金类型：混合型-灵活
- 成立份额：13.299亿份
- 最近份额：2.4501亿
- 最近资产：9.87亿元
- 基金公司：华商基金
- 基金经理：梁皓 吴昊
近一年华商创新成长混合发起式A|华商创新成长基金净值查询
近一年,华商创新成长混合发起式A(000541)基金累计收益率57.93%
| 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 |
000541 |
华商创新成长混合发起式A |
2.9790 |
3.2340 |
2.9090 |
3.1640 |
0.0700 |
2.41% |
| 2025-12-16 |
000541 |
华商创新成长混合发起式A |
2.9090 |
3.1640 |
2.9340 |
3.1890 |
-0.0250 |
-0.85% |
| 2025-12-15 |
000541 |
华商创新成长混合发起式A |
2.9340 |
3.1890 |
2.9590 |
3.2140 |
-0.0250 |
-0.84% |
| 2025-12-12 |
000541 |
华商创新成长混合发起式A |
2.9590 |
3.2140 |
2.9580 |
3.2130 |
0.0010 |
0.03% |
| 2025-12-11 |
000541 |
华商创新成长混合发起式A |
2.9580 |
3.2130 |
2.9710 |
3.2260 |
-0.0130 |
-0.44% |
| 2025-12-10 |
000541 |
华商创新成长混合发起式A |
2.9710 |
3.2260 |
2.9800 |
3.2350 |
-0.0090 |
-0.30% |
| 2025-12-09 |
000541 |
华商创新成长混合发起式A |
2.9800 |
3.2350 |
2.9970 |
3.2520 |
-0.0170 |
-0.57% |
| 2025-12-08 |
000541 |
华商创新成长混合发起式A |
2.9970 |
3.2520 |
2.9560 |
3.2110 |
0.0410 |
1.39% |
| 2025-12-05 |
000541 |
华商创新成长混合发起式A |
2.9560 |
3.2110 |
2.9380 |
3.1930 |
0.0180 |
0.61% |
| 2025-12-04 |
000541 |
华商创新成长混合发起式A |
2.9380 |
3.1930 |
2.9410 |
3.1960 |
-0.0030 |
-0.10% |
|
|
| 2025-12-03 |
000541 |
华商创新成长混合发起式A |
2.9410 |
3.1960 |
2.9440 |
3.1990 |
-0.0030 |
-0.10% |
| 2025-12-02 |
000541 |
华商创新成长混合发起式A |
2.9440 |
3.1990 |
2.9630 |
3.2180 |
-0.0190 |
-0.64% |
| 2025-12-01 |
000541 |
华商创新成长混合发起式A |
2.9630 |
3.2180 |
2.9610 |
3.2160 |
0.0020 |
0.07% |
| 2025-11-28 |
000541 |
华商创新成长混合发起式A |
2.9610 |
3.2160 |
2.9290 |
3.1840 |
0.0320 |
1.09% |
| 2025-11-27 |
000541 |
华商创新成长混合发起式A |
2.9290 |
3.1840 |
2.9230 |
3.1780 |
0.0060 |
0.21% |
| 2025-11-26 |
000541 |
华商创新成长混合发起式A |
2.9230 |
3.1780 |
2.9190 |
3.1740 |
0.0040 |
0.14% |
| 2025-11-25 |
000541 |
华商创新成长混合发起式A |
2.9190 |
3.1740 |
2.9010 |
3.1560 |
0.0180 |
0.62% |
| 2025-11-24 |
000541 |
华商创新成长混合发起式A |
2.9010 |
3.1560 |
2.8940 |
3.1490 |
0.0070 |
0.24% |
| 2025-11-21 |
000541 |
华商创新成长混合发起式A |
2.8940 |
3.1490 |
2.9700 |
3.2250 |
-0.0760 |
-2.56% |
| 2025-11-20 |
000541 |
华商创新成长混合发起式A |
2.9700 |
3.2250 |
3.0020 |
3.2570 |
-0.0320 |
-1.07% |
| 2025-11-19 |
000541 |
华商创新成长混合发起式A |
3.0020 |
3.2570 |
3.0080 |
3.2630 |
-0.0060 |
-0.20% |
| 2025-11-18 |
000541 |
华商创新成长混合发起式A |
3.0080 |
3.2630 |
3.0430 |
3.2980 |
-0.0350 |
-1.15% |
| 2025-11-17 |
000541 |
华商创新成长混合发起式A |
3.0430 |
3.2980 |
3.0530 |
3.3080 |
-0.0100 |
-0.33% |
| 2025-11-14 |
000541 |
华商创新成长混合发起式A |
3.0530 |
3.3080 |
3.1030 |
3.3580 |
-0.0500 |
-1.61% |
| 2025-11-13 |
000541 |
华商创新成长混合发起式A |
3.1030 |
3.3580 |
3.0390 |
3.2940 |
0.0640 |
2.11% |
|
|
| 2025-11-12 |
000541 |
华商创新成长混合发起式A |
3.0390 |
3.2940 |
3.0670 |
3.3220 |
-0.0280 |
-0.91% |
| 2025-11-11 |
000541 |
华商创新成长混合发起式A |
3.0670 |
3.3220 |
3.0620 |
3.3170 |
0.0050 |
0.16% |
| 2025-11-10 |
000541 |
华商创新成长混合发起式A |
3.0620 |
3.3170 |
3.0520 |
3.3070 |
0.0100 |
0.33% |
| 2025-11-07 |
000541 |
华商创新成长混合发起式A |
3.0520 |
3.3070 |
3.0210 |
3.2760 |
0.0310 |
1.03% |
| 2025-11-06 |
000541 |
华商创新成长混合发起式A |
3.0210 |
3.2760 |
2.9880 |
3.2430 |
0.0330 |
1.10% |
| 2025-11-05 |
000541 |
华商创新成长混合发起式A |
2.9880 |
3.2430 |
2.9320 |
3.1870 |
0.0560 |
1.91% |
| 2025-11-04 |
000541 |
华商创新成长混合发起式A |
2.9320 |
3.1870 |
2.9730 |
3.2280 |
-0.0410 |
-1.38% |
| 2025-11-03 |
000541 |
华商创新成长混合发起式A |
2.9730 |
3.2280 |
2.9450 |
3.2000 |
0.0280 |
0.95% |
| 2025-10-31 |
000541 |
华商创新成长混合发起式A |
2.9450 |
3.2000 |
3.0050 |
3.2600 |
-0.0600 |
-2.00% |
| 2025-10-30 |
000541 |
华商创新成长混合发起式A |
3.0050 |
3.2600 |
3.0080 |
3.2630 |
-0.0030 |
-0.10% |
| 2025-10-29 |
000541 |
华商创新成长混合发起式A |
3.0080 |
3.2630 |
2.9390 |
3.1940 |
0.0690 |
2.35% |
| 2025-10-28 |
000541 |
华商创新成长混合发起式A |
2.9390 |
3.1940 |
2.9650 |
3.2200 |
-0.0260 |
-0.88% |
| 2025-10-27 |
000541 |
华商创新成长混合发起式A |
2.9650 |
3.2200 |
2.8950 |
3.1500 |
0.0700 |
2.42% |
| 2025-10-24 |
000541 |
华商创新成长混合发起式A |
2.8950 |
3.1500 |
2.7770 |
3.0320 |
0.1180 |
4.25% |
| 2025-10-23 |
000541 |
华商创新成长混合发起式A |
2.7770 |
3.0320 |
2.7770 |
3.0320 |
0.0000 |
0.00% |
| 2025-10-22 |
000541 |
华商创新成长混合发起式A |
2.7770 |
3.0320 |
2.7920 |
3.0470 |
-0.0150 |
-0.54% |
| 2025-10-21 |
000541 |
华商创新成长混合发起式A |
2.7920 |
3.0470 |
2.7330 |
2.9880 |
0.0590 |
2.16% |
| 2025-10-20 |
000541 |
华商创新成长混合发起式A |
2.7330 |
2.9880 |
2.7310 |
2.9860 |
0.0020 |
0.07% |
| 2025-10-17 |
000541 |
华商创新成长混合发起式A |
2.7310 |
2.9860 |
2.8360 |
3.0910 |
-0.1050 |
-3.70% |
| 2025-10-16 |
000541 |
华商创新成长混合发起式A |
2.8360 |
3.0910 |
2.8390 |
3.0940 |
-0.0030 |
-0.11% |
| 2025-10-15 |
000541 |
华商创新成长混合发起式A |
2.8390 |
3.0940 |
2.7970 |
3.0520 |
0.0420 |
1.50% |
| 2025-10-14 |
000541 |
华商创新成长混合发起式A |
2.7970 |
3.0520 |
2.9050 |
3.1600 |
-0.1080 |
-3.72% |
| 2025-10-13 |
000541 |
华商创新成长混合发起式A |
2.9050 |
3.1600 |
2.8840 |
3.1390 |
0.0210 |
0.73% |
| 2025-10-10 |
000541 |
华商创新成长混合发起式A |
2.8840 |
3.1390 |
2.9840 |
3.2390 |
-0.1000 |
-3.35% |
| 2025-10-09 |
000541 |
华商创新成长混合发起式A |
2.9840 |
3.2390 |
2.9320 |
3.1870 |
0.0520 |
1.77% |
| 2025-09-30 |
000541 |
华商创新成长混合发起式A |
2.9320 |
3.1870 |
2.8930 |
3.1480 |
0.0390 |
1.35% |
| 2025-09-29 |
000541 |
华商创新成长混合发起式A |
2.8930 |
3.1480 |
2.8330 |
3.0880 |
0.0600 |
2.12% |
| 2025-09-26 |
000541 |
华商创新成长混合发起式A |
2.8330 |
3.0880 |
2.8870 |
3.1420 |
-0.0540 |
-1.87% |
| 2025-09-25 |
000541 |
华商创新成长混合发起式A |
2.8870 |
3.1420 |
2.8520 |
3.1070 |
0.0350 |
1.23% |
| 2025-09-24 |
000541 |
华商创新成长混合发起式A |
2.8520 |
3.1070 |
2.7750 |
3.0300 |
0.0770 |
2.77% |
| 2025-09-23 |
000541 |
华商创新成长混合发起式A |
2.7750 |
3.0300 |
2.7620 |
3.0170 |
0.0130 |
0.47% |
| 2025-09-22 |
000541 |
华商创新成长混合发起式A |
2.7620 |
3.0170 |
2.7410 |
2.9960 |
0.0210 |
0.77% |
| 2025-09-19 |
000541 |
华商创新成长混合发起式A |
2.7410 |
2.9960 |
2.7580 |
3.0130 |
-0.0170 |
-0.62% |
| 2025-09-18 |
000541 |
华商创新成长混合发起式A |
2.7580 |
3.0130 |
2.7770 |
3.0320 |
-0.0190 |
-0.68% |
| 2025-09-17 |
000541 |
华商创新成长混合发起式A |
2.7770 |
3.0320 |
2.7570 |
3.0120 |
0.0200 |
0.73% |
| 2025-09-16 |
000541 |
华商创新成长混合发起式A |
2.7570 |
3.0120 |
2.7370 |
2.9920 |
0.0200 |
0.73% |
| 2025-09-15 |
000541 |
华商创新成长混合发起式A |
2.7370 |
2.9920 |
2.7450 |
3.0000 |
-0.0080 |
-0.29% |
| 2025-09-12 |
000541 |
华商创新成长混合发起式A |
2.7450 |
3.0000 |
2.7710 |
3.0260 |
-0.0260 |
-0.94% |
| 2025-09-11 |
000541 |
华商创新成长混合发起式A |
2.7710 |
3.0260 |
2.7100 |
2.9650 |
0.0610 |
2.25% |
| 2025-09-10 |
000541 |
华商创新成长混合发起式A |
2.7100 |
2.9650 |
2.7110 |
2.9660 |
-0.0010 |
-0.04% |
| 2025-09-09 |
000541 |
华商创新成长混合发起式A |
2.7110 |
2.9660 |
2.7420 |
2.9970 |
-0.0310 |
-1.13% |
| 2025-09-08 |
000541 |
华商创新成长混合发起式A |
2.7420 |
2.9970 |
2.7400 |
2.9950 |
0.0020 |
0.07% |
| 2025-09-05 |
000541 |
华商创新成长混合发起式A |
2.7400 |
2.9950 |
2.6240 |
2.8790 |
0.1160 |
4.42% |
| 2025-09-04 |
000541 |
华商创新成长混合发起式A |
2.6240 |
2.8790 |
2.6990 |
2.9540 |
-0.0750 |
-2.78% |
| 2025-09-03 |
000541 |
华商创新成长混合发起式A |
2.6990 |
2.9540 |
2.6760 |
2.9310 |
0.0230 |
0.86% |
| 2025-09-02 |
000541 |
华商创新成长混合发起式A |
2.6760 |
2.9310 |
2.7540 |
3.0090 |
-0.0780 |
-2.83% |
| 2025-09-01 |
000541 |
华商创新成长混合发起式A |
2.7540 |
3.0090 |
2.7210 |
2.9760 |
0.0330 |
1.21% |
| 2025-08-29 |
000541 |
华商创新成长混合发起式A |
2.7210 |
2.9760 |
2.7090 |
2.9640 |
0.0120 |
0.44% |
| 2025-08-28 |
000541 |
华商创新成长混合发起式A |
2.7090 |
2.9640 |
2.6300 |
2.8850 |
0.0790 |
3.00% |
| 2025-08-27 |
000541 |
华商创新成长混合发起式A |
2.6300 |
2.8850 |
2.6610 |
2.9160 |
-0.0310 |
-1.16% |
| 2025-08-26 |
000541 |
华商创新成长混合发起式A |
2.6610 |
2.9160 |
2.6640 |
2.9190 |
-0.0030 |
-0.11% |
| 2025-08-25 |
000541 |
华商创新成长混合发起式A |
2.6640 |
2.9190 |
2.5880 |
2.8430 |
0.0760 |
2.94% |
| 2025-08-22 |
000541 |
华商创新成长混合发起式A |
2.5880 |
2.8430 |
2.5160 |
2.7710 |
0.0720 |
2.86% |
| 2025-08-21 |
000541 |
华商创新成长混合发起式A |
2.5160 |
2.7710 |
2.5490 |
2.8040 |
-0.0330 |
-1.29% |
| 2025-08-20 |
000541 |
华商创新成长混合发起式A |
2.5490 |
2.8040 |
2.5500 |
2.8050 |
-0.0010 |
-0.04% |
| 2025-08-19 |
000541 |
华商创新成长混合发起式A |
2.5500 |
2.8050 |
2.5380 |
2.7930 |
0.0120 |
0.47% |
| 2025-08-18 |
000541 |
华商创新成长混合发起式A |
2.5380 |
2.7930 |
2.4800 |
2.7350 |
0.0580 |
2.34% |
| 2025-08-15 |
000541 |
华商创新成长混合发起式A |
2.4800 |
2.7350 |
2.4320 |
2.6870 |
0.0480 |
1.97% |
| 2025-08-14 |
000541 |
华商创新成长混合发起式A |
2.4320 |
2.6870 |
2.4590 |
2.7140 |
-0.0270 |
-1.10% |
| 2025-08-13 |
000541 |
华商创新成长混合发起式A |
2.4590 |
2.7140 |
2.4070 |
2.6620 |
0.0520 |
2.16% |
| 2025-08-12 |
000541 |
华商创新成长混合发起式A |
2.4070 |
2.6620 |
2.3950 |
2.6500 |
0.0120 |
0.50% |
| 2025-08-11 |
000541 |
华商创新成长混合发起式A |
2.3950 |
2.6500 |
2.3560 |
2.6110 |
0.0390 |
1.66% |
| 2025-08-08 |
000541 |
华商创新成长混合发起式A |
2.3560 |
2.6110 |
2.3690 |
2.6240 |
-0.0130 |
-0.55% |
| 2025-08-07 |
000541 |
华商创新成长混合发起式A |
2.3690 |
2.6240 |
2.3670 |
2.6220 |
0.0020 |
0.08% |
| 2025-08-06 |
000541 |
华商创新成长混合发起式A |
2.3670 |
2.6220 |
2.3590 |
2.6140 |
0.0080 |
0.34% |
| 2025-08-05 |
000541 |
华商创新成长混合发起式A |
2.3590 |
2.6140 |
2.3510 |
2.6060 |
0.0080 |
0.34% |
| 2025-08-04 |
000541 |
华商创新成长混合发起式A |
2.3510 |
2.6060 |
2.3420 |
2.5970 |
0.0090 |
0.38% |
| 2025-08-01 |
000541 |
华商创新成长混合发起式A |
2.3420 |
2.5970 |
2.3450 |
2.6000 |
-0.0030 |
-0.13% |
| 2025-07-31 |
000541 |
华商创新成长混合发起式A |
2.3450 |
2.6000 |
2.3760 |
2.6310 |
-0.0310 |
-1.30% |
| 2025-07-30 |
000541 |
华商创新成长混合发起式A |
2.3760 |
2.6310 |
2.4070 |
2.6620 |
-0.0310 |
-1.29% |
| 2025-07-29 |
000541 |
华商创新成长混合发起式A |
2.4070 |
2.6620 |
2.3790 |
2.6340 |
0.0280 |
1.18% |
| 2025-07-28 |
000541 |
华商创新成长混合发起式A |
2.3790 |
2.6340 |
2.3650 |
2.6200 |
0.0140 |
0.59% |
| 2025-07-25 |
000541 |
华商创新成长混合发起式A |
2.3650 |
2.6200 |
2.3650 |
2.6200 |
0.0000 |
0.00% |
| 2025-07-24 |
000541 |
华商创新成长混合发起式A |
2.3650 |
2.6200 |
2.3290 |
2.5840 |
0.0360 |
1.55% |
| 2025-07-23 |
000541 |
华商创新成长混合发起式A |
2.3290 |
2.5840 |
2.3410 |
2.5960 |
-0.0120 |
-0.51% |
| 2025-07-22 |
000541 |
华商创新成长混合发起式A |
2.3410 |
2.5960 |
2.3340 |
2.5890 |
0.0070 |
0.30% |
| 2025-07-21 |
000541 |
华商创新成长混合发起式A |
2.3340 |
2.5890 |
2.3290 |
2.5840 |
0.0050 |
0.21% |
| 2025-07-18 |
000541 |
华商创新成长混合发起式A |
2.3290 |
2.5840 |
2.3330 |
2.5880 |
-0.0040 |
-0.17% |
| 2025-07-17 |
000541 |
华商创新成长混合发起式A |
2.3330 |
2.5880 |
2.3100 |
2.5650 |
0.0230 |
1.00% |
| 2025-07-16 |
000541 |
华商创新成长混合发起式A |
2.3100 |
2.5650 |
2.3260 |
2.5810 |
-0.0160 |
-0.69% |
| 2025-07-15 |
000541 |
华商创新成长混合发起式A |
2.3260 |
2.5810 |
2.2990 |
2.5540 |
0.0270 |
1.17% |
| 2025-07-14 |
000541 |
华商创新成长混合发起式A |
2.2990 |
2.5540 |
2.3170 |
2.5720 |
-0.0180 |
-0.78% |
| 2025-07-11 |
000541 |
华商创新成长混合发起式A |
2.3170 |
2.5720 |
2.3100 |
2.5650 |
0.0070 |
0.30% |
| 2025-07-10 |
000541 |
华商创新成长混合发起式A |
2.3100 |
2.5650 |
2.2910 |
2.5460 |
0.0190 |
0.83% |
| 2025-07-09 |
000541 |
华商创新成长混合发起式A |
2.2910 |
2.5460 |
2.2810 |
2.5360 |
0.0100 |
0.44% |
| 2025-07-08 |
000541 |
华商创新成长混合发起式A |
2.2810 |
2.5360 |
2.2430 |
2.4980 |
0.0380 |
1.69% |
| 2025-07-07 |
000541 |
华商创新成长混合发起式A |
2.2430 |
2.4980 |
2.2380 |
2.4930 |
0.0050 |
0.22% |
| 2025-07-04 |
000541 |
华商创新成长混合发起式A |
2.2380 |
2.4930 |
2.2410 |
2.4960 |
-0.0030 |
-0.13% |
| 2025-07-03 |
000541 |
华商创新成长混合发起式A |
2.2410 |
2.4960 |
2.2210 |
2.4760 |
0.0200 |
0.90% |
| 2025-07-02 |
000541 |
华商创新成长混合发起式A |
2.2210 |
2.4760 |
2.2400 |
2.4950 |
-0.0190 |
-0.85% |
| 2025-07-01 |
000541 |
华商创新成长混合发起式A |
2.2400 |
2.4950 |
2.2440 |
2.4990 |
-0.0040 |
-0.18% |
| 2025-06-30 |
000541 |
华商创新成长混合发起式A |
2.2440 |
2.4990 |
2.2260 |
2.4810 |
0.0180 |
0.81% |
| 2025-06-27 |
000541 |
华商创新成长混合发起式A |
2.2260 |
2.4810 |
2.2060 |
2.4610 |
0.0200 |
0.91% |
| 2025-06-26 |
000541 |
华商创新成长混合发起式A |
2.2060 |
2.4610 |
2.2060 |
2.4610 |
0.0000 |
0.00% |
| 2025-06-25 |
000541 |
华商创新成长混合发起式A |
2.2060 |
2.4610 |
2.1620 |
2.4170 |
0.0440 |
2.04% |
| 2025-06-24 |
000541 |
华商创新成长混合发起式A |
2.1620 |
2.4170 |
2.1320 |
2.3870 |
0.0300 |
1.41% |
| 2025-06-23 |
000541 |
华商创新成长混合发起式A |
2.1320 |
2.3870 |
2.1200 |
2.3750 |
0.0120 |
0.57% |
| 2025-06-20 |
000541 |
华商创新成长混合发起式A |
2.1200 |
2.3750 |
2.1400 |
2.3950 |
-0.0200 |
-0.93% |
| 2025-06-19 |
000541 |
华商创新成长混合发起式A |
2.1400 |
2.3950 |
2.1710 |
2.4260 |
-0.0310 |
-1.43% |
| 2025-06-18 |
000541 |
华商创新成长混合发起式A |
2.1710 |
2.4260 |
2.1620 |
2.4170 |
0.0090 |
0.42% |
| 2025-06-17 |
000541 |
华商创新成长混合发起式A |
2.1620 |
2.4170 |
2.1670 |
2.4220 |
-0.0050 |
-0.23% |
| 2025-06-16 |
000541 |
华商创新成长混合发起式A |
2.1670 |
2.4220 |
2.1390 |
2.3940 |
0.0280 |
1.31% |
| 2025-06-13 |
000541 |
华商创新成长混合发起式A |
2.1390 |
2.3940 |
2.1620 |
2.4170 |
-0.0230 |
-1.06% |
| 2025-06-12 |
000541 |
华商创新成长混合发起式A |
2.1620 |
2.4170 |
2.1510 |
2.4060 |
0.0110 |
0.51% |
| 2025-06-11 |
000541 |
华商创新成长混合发起式A |
2.1510 |
2.4060 |
2.1370 |
2.3920 |
0.0140 |
0.66% |
| 2025-06-10 |
000541 |
华商创新成长混合发起式A |
2.1370 |
2.3920 |
2.1740 |
2.4290 |
-0.0370 |
-1.70% |
| 2025-06-09 |
000541 |
华商创新成长混合发起式A |
2.1740 |
2.4290 |
2.1310 |
2.3860 |
0.0430 |
2.02% |
| 2025-06-06 |
000541 |
华商创新成长混合发起式A |
2.1310 |
2.3860 |
2.1440 |
2.3990 |
-0.0130 |
-0.61% |
| 2025-06-05 |
000541 |
华商创新成长混合发起式A |
2.1440 |
2.3990 |
2.0970 |
2.3520 |
0.0470 |
2.24% |
| 2025-06-04 |
000541 |
华商创新成长混合发起式A |
2.0970 |
2.3520 |
2.0710 |
2.3260 |
0.0260 |
1.26% |
| 2025-06-03 |
000541 |
华商创新成长混合发起式A |
2.0710 |
2.3260 |
2.0640 |
2.3190 |
0.0070 |
0.34% |
| 2025-05-30 |
000541 |
华商创新成长混合发起式A |
2.0640 |
2.3190 |
2.0900 |
2.3450 |
-0.0260 |
-1.24% |
| 2025-05-29 |
000541 |
华商创新成长混合发起式A |
2.0900 |
2.3450 |
2.0340 |
2.2890 |
0.0560 |
2.75% |
| 2025-05-28 |
000541 |
华商创新成长混合发起式A |
2.0340 |
2.2890 |
2.0330 |
2.2880 |
0.0010 |
0.05% |
| 2025-05-27 |
000541 |
华商创新成长混合发起式A |
2.0330 |
2.2880 |
2.0550 |
2.3100 |
-0.0220 |
-1.07% |
| 2025-05-26 |
000541 |
华商创新成长混合发起式A |
2.0550 |
2.3100 |
2.0380 |
2.2930 |
0.0170 |
0.83% |
| 2025-05-23 |
000541 |
华商创新成长混合发起式A |
2.0380 |
2.2930 |
2.0610 |
2.3160 |
-0.0230 |
-1.12% |
| 2025-05-22 |
000541 |
华商创新成长混合发起式A |
2.0610 |
2.3160 |
2.0790 |
2.3340 |
-0.0180 |
-0.87% |
| 2025-05-21 |
000541 |
华商创新成长混合发起式A |
2.0790 |
2.3340 |
2.0930 |
2.3480 |
-0.0140 |
-0.67% |
| 2025-05-20 |
000541 |
华商创新成长混合发起式A |
2.0930 |
2.3480 |
2.0860 |
2.3410 |
0.0070 |
0.34% |
| 2025-05-19 |
000541 |
华商创新成长混合发起式A |
2.0860 |
2.3410 |
2.0820 |
2.3370 |
0.0040 |
0.19% |
| 2025-05-16 |
000541 |
华商创新成长混合发起式A |
2.0820 |
2.3370 |
2.0760 |
2.3310 |
0.0060 |
0.29% |
| 2025-05-15 |
000541 |
华商创新成长混合发起式A |
2.0760 |
2.3310 |
2.1340 |
2.3890 |
-0.0580 |
-2.72% |
| 2025-05-14 |
000541 |
华商创新成长混合发起式A |
2.1340 |
2.3890 |
2.1370 |
2.3920 |
-0.0030 |
-0.14% |
| 2025-05-13 |
000541 |
华商创新成长混合发起式A |
2.1370 |
2.3920 |
2.1470 |
2.4020 |
-0.0100 |
-0.47% |
| 2025-05-12 |
000541 |
华商创新成长混合发起式A |
2.1470 |
2.4020 |
2.0990 |
2.3540 |
0.0480 |
2.29% |
| 2025-05-09 |
000541 |
华商创新成长混合发起式A |
2.0990 |
2.3540 |
2.1460 |
2.4010 |
-0.0470 |
-2.19% |
| 2025-05-08 |
000541 |
华商创新成长混合发起式A |
2.1460 |
2.4010 |
2.1240 |
2.3790 |
0.0220 |
1.04% |
| 2025-05-07 |
000541 |
华商创新成长混合发起式A |
2.1240 |
2.3790 |
2.1310 |
2.3860 |
-0.0070 |
-0.33% |
| 2025-05-06 |
000541 |
华商创新成长混合发起式A |
2.1310 |
2.3860 |
2.0710 |
2.3260 |
0.0600 |
2.90% |
| 2025-04-30 |
000541 |
华商创新成长混合发起式A |
2.0710 |
2.3260 |
2.0340 |
2.2890 |
0.0370 |
1.82% |
| 2025-04-29 |
000541 |
华商创新成长混合发起式A |
2.0340 |
2.2890 |
2.0040 |
2.2590 |
0.0300 |
1.50% |
| 2025-04-28 |
000541 |
华商创新成长混合发起式A |
2.0040 |
2.2590 |
2.0050 |
2.2600 |
-0.0010 |
-0.05% |
| 2025-04-25 |
000541 |
华商创新成长混合发起式A |
2.0050 |
2.2600 |
1.9900 |
2.2450 |
0.0150 |
0.75% |
| 2025-04-24 |
000541 |
华商创新成长混合发起式A |
1.9900 |
2.2450 |
2.0230 |
2.2780 |
-0.0330 |
-1.63% |
| 2025-04-23 |
000541 |
华商创新成长混合发起式A |
2.0230 |
2.2780 |
2.0050 |
2.2600 |
0.0180 |
0.90% |
| 2025-04-22 |
000541 |
华商创新成长混合发起式A |
2.0050 |
2.2600 |
2.0360 |
2.2910 |
-0.0310 |
-1.52% |
| 2025-04-21 |
000541 |
华商创新成长混合发起式A |
2.0360 |
2.2910 |
1.9770 |
2.2320 |
0.0590 |
2.98% |
| 2025-04-18 |
000541 |
华商创新成长混合发起式A |
1.9770 |
2.2320 |
1.9710 |
2.2260 |
0.0060 |
0.30% |
| 2025-04-17 |
000541 |
华商创新成长混合发起式A |
1.9710 |
2.2260 |
1.9620 |
2.2170 |
0.0090 |
0.46% |
| 2025-04-16 |
000541 |
华商创新成长混合发起式A |
1.9620 |
2.2170 |
1.9920 |
2.2470 |
-0.0300 |
-1.51% |
| 2025-04-15 |
000541 |
华商创新成长混合发起式A |
1.9920 |
2.2470 |
2.0220 |
2.2770 |
-0.0300 |
-1.48% |
| 2025-04-14 |
000541 |
华商创新成长混合发起式A |
2.0220 |
2.2770 |
2.0090 |
2.2640 |
0.0130 |
0.65% |
| 2025-04-11 |
000541 |
华商创新成长混合发起式A |
2.0090 |
2.2640 |
1.9660 |
2.2210 |
0.0430 |
2.19% |
| 2025-04-10 |
000541 |
华商创新成长混合发起式A |
1.9660 |
2.2210 |
1.9320 |
2.1870 |
0.0340 |
1.76% |
| 2025-04-09 |
000541 |
华商创新成长混合发起式A |
1.9320 |
2.1870 |
1.8530 |
2.1080 |
0.0790 |
4.26% |
| 2025-04-08 |
000541 |
华商创新成长混合发起式A |
1.8530 |
2.1080 |
1.8520 |
2.1070 |
0.0010 |
0.05% |
| 2025-04-07 |
000541 |
华商创新成长混合发起式A |
1.8520 |
2.1070 |
2.0540 |
2.3090 |
-0.2020 |
-9.83% |
| 2025-04-03 |
000541 |
华商创新成长混合发起式A |
2.0540 |
2.3090 |
2.0820 |
2.3370 |
-0.0280 |
-1.34% |
| 2025-04-02 |
000541 |
华商创新成长混合发起式A |
2.0820 |
2.3370 |
2.0790 |
2.3340 |
0.0030 |
0.14% |
| 2025-04-01 |
000541 |
华商创新成长混合发起式A |
2.0790 |
2.3340 |
2.0550 |
2.3100 |
0.0240 |
1.17% |
| 2025-03-31 |
000541 |
华商创新成长混合发起式A |
2.0550 |
2.3100 |
2.0730 |
2.3280 |
-0.0180 |
-0.87% |
| 2025-03-28 |
000541 |
华商创新成长混合发起式A |
2.0730 |
2.3280 |
2.1000 |
2.3550 |
-0.0270 |
-1.29% |
| 2025-03-27 |
000541 |
华商创新成长混合发起式A |
2.1000 |
2.3550 |
2.1160 |
2.3710 |
-0.0160 |
-0.76% |
| 2025-03-26 |
000541 |
华商创新成长混合发起式A |
2.1160 |
2.3710 |
2.1210 |
2.3760 |
-0.0050 |
-0.24% |
| 2025-03-25 |
000541 |
华商创新成长混合发起式A |
2.1210 |
2.3760 |
2.1410 |
2.3960 |
-0.0200 |
-0.93% |
| 2025-03-24 |
000541 |
华商创新成长混合发起式A |
2.1410 |
2.3960 |
2.1580 |
2.4130 |
-0.0170 |
-0.79% |
| 2025-03-21 |
000541 |
华商创新成长混合发起式A |
2.1580 |
2.4130 |
2.1790 |
2.4340 |
-0.0210 |
-0.96% |
| 2025-03-20 |
000541 |
华商创新成长混合发起式A |
2.1790 |
2.4340 |
2.1820 |
2.4370 |
-0.0030 |
-0.14% |
| 2025-03-19 |
000541 |
华商创新成长混合发起式A |
2.1820 |
2.4370 |
2.1950 |
2.4500 |
-0.0130 |
-0.59% |
| 2025-03-18 |
000541 |
华商创新成长混合发起式A |
2.1950 |
2.4500 |
2.1950 |
2.4500 |
0.0000 |
0.00% |
| 2025-03-17 |
000541 |
华商创新成长混合发起式A |
2.1950 |
2.4500 |
2.1980 |
2.4530 |
-0.0030 |
-0.14% |
| 2025-03-14 |
000541 |
华商创新成长混合发起式A |
2.1980 |
2.4530 |
2.1850 |
2.4400 |
0.0130 |
0.59% |
| 2025-03-13 |
000541 |
华商创新成长混合发起式A |
2.1850 |
2.4400 |
2.1920 |
2.4470 |
-0.0070 |
-0.32% |
| 2025-03-12 |
000541 |
华商创新成长混合发起式A |
2.1920 |
2.4470 |
2.1840 |
2.4390 |
0.0080 |
0.37% |
| 2025-03-11 |
000541 |
华商创新成长混合发起式A |
2.1840 |
2.4390 |
2.1640 |
2.4190 |
0.0200 |
0.92% |
| 2025-03-10 |
000541 |
华商创新成长混合发起式A |
2.1640 |
2.4190 |
2.1600 |
2.4150 |
0.0040 |
0.19% |
| 2025-03-07 |
000541 |
华商创新成长混合发起式A |
2.1600 |
2.4150 |
2.1440 |
2.3990 |
0.0160 |
0.75% |
| 2025-03-06 |
000541 |
华商创新成长混合发起式A |
2.1440 |
2.3990 |
2.1100 |
2.3650 |
0.0340 |
1.61% |
| 2025-03-05 |
000541 |
华商创新成长混合发起式A |
2.1100 |
2.3650 |
2.0870 |
2.3420 |
0.0230 |
1.10% |
| 2025-03-04 |
000541 |
华商创新成长混合发起式A |
2.0870 |
2.3420 |
2.0520 |
2.3070 |
0.0350 |
1.71% |
| 2025-03-03 |
000541 |
华商创新成长混合发起式A |
2.0520 |
2.3070 |
2.0540 |
2.3090 |
-0.0020 |
-0.10% |
| 2025-02-28 |
000541 |
华商创新成长混合发起式A |
2.0540 |
2.3090 |
2.1450 |
2.4000 |
-0.0910 |
-4.24% |
| 2025-02-27 |
000541 |
华商创新成长混合发起式A |
2.1450 |
2.4000 |
2.1770 |
2.4320 |
-0.0320 |
-1.47% |
| 2025-02-26 |
000541 |
华商创新成长混合发起式A |
2.1770 |
2.4320 |
2.1520 |
2.4070 |
0.0250 |
1.16% |
| 2025-02-25 |
000541 |
华商创新成长混合发起式A |
2.1520 |
2.4070 |
2.1630 |
2.4180 |
-0.0110 |
-0.51% |
| 2025-02-24 |
000541 |
华商创新成长混合发起式A |
2.1630 |
2.4180 |
2.1730 |
2.4280 |
-0.0100 |
-0.46% |
| 2025-02-21 |
000541 |
华商创新成长混合发起式A |
2.1730 |
2.4280 |
2.1020 |
2.3570 |
0.0710 |
3.38% |
| 2025-02-20 |
000541 |
华商创新成长混合发起式A |
2.1020 |
2.3570 |
2.0980 |
2.3530 |
0.0040 |
0.19% |
| 2025-02-19 |
000541 |
华商创新成长混合发起式A |
2.0980 |
2.3530 |
2.0550 |
2.3100 |
0.0430 |
2.09% |
| 2025-02-18 |
000541 |
华商创新成长混合发起式A |
2.0550 |
2.3100 |
2.0860 |
2.3410 |
-0.0310 |
-1.49% |
| 2025-02-17 |
000541 |
华商创新成长混合发起式A |
2.0860 |
2.3410 |
2.0220 |
2.2770 |
0.0640 |
3.17% |
| 2025-02-14 |
000541 |
华商创新成长混合发起式A |
2.0220 |
2.2770 |
2.0150 |
2.2700 |
0.0070 |
0.35% |
| 2025-02-13 |
000541 |
华商创新成长混合发起式A |
2.0150 |
2.2700 |
2.0520 |
2.3070 |
-0.0370 |
-1.80% |
| 2025-02-12 |
000541 |
华商创新成长混合发起式A |
2.0520 |
2.3070 |
2.0010 |
2.2560 |
0.0510 |
2.55% |
| 2025-02-11 |
000541 |
华商创新成长混合发起式A |
2.0010 |
2.2560 |
1.9980 |
2.2530 |
0.0030 |
0.15% |
| 2025-02-10 |
000541 |
华商创新成长混合发起式A |
1.9980 |
2.2530 |
1.9790 |
2.2340 |
0.0190 |
0.96% |
| 2025-02-07 |
000541 |
华商创新成长混合发起式A |
1.9790 |
2.2340 |
1.9460 |
2.2010 |
0.0330 |
1.70% |
| 2025-02-06 |
000541 |
华商创新成长混合发起式A |
1.9460 |
2.2010 |
1.8800 |
2.1350 |
0.0660 |
3.51% |
| 2025-02-05 |
000541 |
华商创新成长混合发起式A |
1.8800 |
2.1350 |
1.8830 |
2.1380 |
-0.0030 |
-0.16% |
| 2025-01-27 |
000541 |
华商创新成长混合发起式A |
1.8830 |
2.1380 |
1.9510 |
2.2060 |
-0.0680 |
-3.49% |
| 2025-01-24 |
000541 |
华商创新成长混合发起式A |
1.9510 |
2.2060 |
1.9120 |
2.1670 |
0.0390 |
2.04% |
| 2025-01-23 |
000541 |
华商创新成长混合发起式A |
1.9120 |
2.1670 |
1.9330 |
2.1880 |
-0.0210 |
-1.09% |
| 2025-01-22 |
000541 |
华商创新成长混合发起式A |
1.9330 |
2.1880 |
1.9160 |
2.1710 |
0.0170 |
0.89% |
| 2025-01-21 |
000541 |
华商创新成长混合发起式A |
1.9160 |
2.1710 |
1.8880 |
2.1430 |
0.0280 |
1.48% |
| 2025-01-20 |
000541 |
华商创新成长混合发起式A |
1.8880 |
2.1430 |
1.8610 |
2.1160 |
0.0270 |
1.45% |
| 2025-01-17 |
000541 |
华商创新成长混合发起式A |
1.8610 |
2.1160 |
1.8420 |
2.0970 |
0.0190 |
1.03% |
| 2025-01-16 |
000541 |
华商创新成长混合发起式A |
1.8420 |
2.0970 |
1.8380 |
2.0930 |
0.0040 |
0.22% |
| 2025-01-15 |
000541 |
华商创新成长混合发起式A |
1.8380 |
2.0930 |
1.8570 |
2.1120 |
-0.0190 |
-1.02% |
| 2025-01-14 |
000541 |
华商创新成长混合发起式A |
1.8570 |
2.1120 |
1.7830 |
2.0380 |
0.0740 |
4.15% |
| 2025-01-13 |
000541 |
华商创新成长混合发起式A |
1.7830 |
2.0380 |
1.7960 |
2.0510 |
-0.0130 |
-0.72% |
| 2025-01-10 |
000541 |
华商创新成长混合发起式A |
1.7960 |
2.0510 |
1.8330 |
2.0880 |
-0.0370 |
-2.02% |
| 2025-01-09 |
000541 |
华商创新成长混合发起式A |
1.8330 |
2.0880 |
1.8180 |
2.0730 |
0.0150 |
0.83% |
| 2025-01-08 |
000541 |
华商创新成长混合发起式A |
1.8180 |
2.0730 |
1.8200 |
2.0750 |
-0.0020 |
-0.11% |
| 2025-01-07 |
000541 |
华商创新成长混合发起式A |
1.8200 |
2.0750 |
1.7820 |
2.0370 |
0.0380 |
2.13% |
| 2025-01-06 |
000541 |
华商创新成长混合发起式A |
1.7820 |
2.0370 |
1.7820 |
2.0370 |
0.0000 |
0.00% |
| 2025-01-03 |
000541 |
华商创新成长混合发起式A |
1.7820 |
2.0370 |
1.7940 |
2.0490 |
-0.0120 |
-0.67% |
| 2025-01-02 |
000541 |
华商创新成长混合发起式A |
1.7940 |
2.0490 |
1.8350 |
2.0900 |
-0.0410 |
-2.23% |
| 2024-12-31 |
000541 |
华商创新成长混合发起式A |
1.8350 |
2.0900 |
1.8570 |
2.1120 |
-0.0220 |
-1.18% |
| 2024-12-26 |
000541 |
华商创新成长混合发起式A |
1.8560 |
2.1110 |
1.8520 |
2.1070 |
0.0040 |
0.22% |
| 2024-12-25 |
000541 |
华商创新成长混合发起式A |
1.8520 |
2.1070 |
1.8620 |
2.1170 |
-0.0100 |
-0.54% |
| 2024-12-24 |
000541 |
华商创新成长混合发起式A |
1.8620 |
2.1170 |
1.8400 |
2.0950 |
0.0220 |
1.20% |
| 2024-12-23 |
000541 |
华商创新成长混合发起式A |
1.8400 |
2.0950 |
1.8460 |
2.1010 |
-0.0060 |
-0.33% |
| 2024-12-20 |
000541 |
华商创新成长混合发起式A |
1.8460 |
2.1010 |
1.8470 |
2.1020 |
-0.0010 |
-0.05% |
| 2024-12-19 |
000541 |
华商创新成长混合发起式A |
1.8470 |
2.1020 |
1.8490 |
2.1040 |
-0.0020 |
-0.11% |
| 2024-12-18 |
000541 |
华商创新成长混合发起式A |
1.8490 |
2.1040 |
1.8410 |
2.0960 |
0.0080 |
0.43% |
