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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% 2024-03-28
盘中实时估值(仅供参考) 1.8072 0.0042 0.2334%
  • 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
近一年华商创新成长灵活配置基金净值查询
基金历史净值按日期查询: -
近一年,华商创新成长灵活配置(000541)基金累计收益率-24.28%
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
2024-03-28 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%
2024-01-18 000541 华商创新成长灵活配置 1.7840 2.0390 1.7790 2.0340 0.0050 0.28%
2024-01-17 000541 华商创新成长灵活配置 1.7790 2.0340 1.8290 2.0840 -0.0500 -2.73%
2024-01-16 000541 华商创新成长灵活配置 1.8290 2.0840 1.8320 2.0870 -0.0030 -0.16%
2024-01-15 000541 华商创新成长灵活配置 1.8320 2.0870 1.8320 2.0870 0.0000 0.00%
2024-01-12 000541 华商创新成长灵活配置 1.8320 2.0870 1.8420 2.0970 -0.0100 -0.54%
2024-01-11 000541 华商创新成长灵活配置 1.8420 2.0970 1.8340 2.0890 0.0080 0.44%
2024-01-10 000541 华商创新成长灵活配置 1.8340 2.0890 1.8490 2.1040 -0.0150 -0.81%
2024-01-09 000541 华商创新成长灵活配置 1.8490 2.1040 1.8430 2.0980 0.0060 0.33%
2024-01-08 000541 华商创新成长灵活配置 1.8430 2.0980 1.8770 2.1320 -0.0340 -1.81%
2024-01-05 000541 华商创新成长灵活配置 1.8770 2.1320 1.9080 2.1630 -0.0310 -1.62%
2024-01-04 000541 华商创新成长灵活配置 1.9080 2.1630 1.9230 2.1780 -0.0150 -0.78%
2024-01-03 000541 华商创新成长灵活配置 1.9230 2.1780 1.9410 2.1960 -0.0180 -0.93%
2024-01-02 000541 华商创新成长灵活配置 1.9410 2.1960 1.9430 2.1980 -0.0020 -0.10%
2023-12-29 000541 华商创新成长灵活配置 1.9430 2.1980 1.9200 2.1750 0.0230 1.20%
2023-12-28 000541 华商创新成长灵活配置 1.9200 2.1750 1.9050 2.1600 0.0150 0.79%
2023-12-27 000541 华商创新成长灵活配置 1.9050 2.1600 1.8930 2.1480 0.0120 0.63%
2023-12-26 000541 华商创新成长灵活配置 1.8930 2.1480 1.9170 2.1720 -0.0240 -1.25%
2023-12-25 000541 华商创新成长灵活配置 1.9170 2.1720 1.9130 2.1680 0.0040 0.21%
2023-12-22 000541 华商创新成长灵活配置 1.9130 2.1680 1.9130 2.1680 0.0000 0.00%
2023-12-21 000541 华商创新成长灵活配置 1.9130 2.1680 1.8940 2.1490 0.0190 1.00%
2023-12-20 000541 华商创新成长灵活配置 1.8940 2.1490 1.9150 2.1700 -0.0210 -1.10%
2023-12-19 000541 华商创新成长灵活配置 1.9150 2.1700 1.9140 2.1690 0.0010 0.05%
2023-12-18 000541 华商创新成长灵活配置 1.9140 2.1690 1.9320 2.1870 -0.0180 -0.93%
2023-12-15 000541 华商创新成长灵活配置 1.9320 2.1870 1.9430 2.1980 -0.0110 -0.57%
2023-12-14 000541 华商创新成长灵活配置 1.9430 2.1980 1.9510 2.2060 -0.0080 -0.41%
2023-12-13 000541 华商创新成长灵活配置 1.9510 2.2060 1.9660 2.2210 -0.0150 -0.76%
2023-12-12 000541 华商创新成长灵活配置 1.9660 2.2210 1.9690 2.2240 -0.0030 -0.15%
2023-12-11 000541 华商创新成长灵活配置 1.9690 2.2240 1.9510 2.2060 0.0180 0.92%
2023-12-08 000541 华商创新成长灵活配置 1.9510 2.2060 1.9430 2.1980 0.0080 0.41%
2023-12-07 000541 华商创新成长灵活配置 1.9430 2.1980 1.9460 2.2010 -0.0030 -0.15%
2023-12-06 000541 华商创新成长灵活配置 1.9460 2.2010 1.9440 2.1990 0.0020 0.10%
2023-12-05 000541 华商创新成长灵活配置 1.9440 2.1990 1.9800 2.2350 -0.0360 -1.82%
2023-12-04 000541 华商创新成长灵活配置 1.9800 2.2350 1.9790 2.2340 0.0010 0.05%
2023-12-01 000541 华商创新成长灵活配置 1.9790 2.2340 1.9800 2.2350 -0.0010 -0.05%
2023-11-30 000541 华商创新成长灵活配置 1.9800 2.2350 1.9830 2.2380 -0.0030 -0.15%
2023-11-29 000541 华商创新成长灵活配置 1.9830 2.2380 1.9880 2.2430 -0.0050 -0.25%
2023-11-28 000541 华商创新成长灵活配置 1.9880 2.2430 1.9840 2.2390 0.0040 0.20%
2023-11-27 000541 华商创新成长灵活配置 1.9840 2.2390 1.9790 2.2340 0.0050 0.25%
2023-11-24 000541 华商创新成长灵活配置 1.9790 2.2340 1.9970 2.2520 -0.0180 -0.90%
2023-11-23 000541 华商创新成长灵活配置 1.9970 2.2520 1.9800 2.2350 0.0170 0.86%
2023-11-22 000541 华商创新成长灵活配置 1.9800 2.2350 2.0000 2.2550 -0.0200 -1.00%
2023-11-20 000541 华商创新成长灵活配置 2.0050 2.2600 1.9950 2.2500 0.0100 0.50%
2023-11-17 000541 华商创新成长灵活配置 1.9950 2.2500 1.9860 2.2410 0.0090 0.45%
2023-11-16 000541 华商创新成长灵活配置 1.9860 2.2410 2.0020 2.2570 -0.0160 -0.80%
2023-11-15 000541 华商创新成长灵活配置 2.0020 2.2570 1.9970 2.2520 0.0050 0.25%
2023-11-14 000541 华商创新成长灵活配置 1.9970 2.2520 1.9860 2.2410 0.0110 0.55%
2023-11-13 000541 华商创新成长灵活配置 1.9860 2.2410 1.9770 2.2320 0.0090 0.46%
2023-11-10 000541 华商创新成长灵活配置 1.9770 2.2320 1.9850 2.2400 -0.0080 -0.40%
2023-11-09 000541 华商创新成长灵活配置 1.9850 2.2400 1.9860 2.2410 -0.0010 -0.05%
2023-11-08 000541 华商创新成长灵活配置 1.9860 2.2410 1.9870 2.2420 -0.0010 -0.05%
2023-11-07 000541 华商创新成长灵活配置 1.9870 2.2420 1.9860 2.2410 0.0010 0.05%
2023-11-06 000541 华商创新成长灵活配置 1.9860 2.2410 1.9790 2.2340 0.0070 0.35%
2023-11-03 000541 华商创新成长灵活配置 1.9790 2.2340 1.9620 2.2170 0.0170 0.87%
2023-11-02 000541 华商创新成长灵活配置 1.9620 2.2170 1.9800 2.2350 -0.0180 -0.91%
2023-11-01 000541 华商创新成长灵活配置 1.9800 2.2350 1.9800 2.2350 0.0000 0.00%
2023-10-31 000541 华商创新成长灵活配置 1.9800 2.2350 1.9840 2.2390 -0.0040 -0.20%
2023-10-30 000541 华商创新成长灵活配置 1.9840 2.2390 1.9480 2.2030 0.0360 1.85%
2023-10-27 000541 华商创新成长灵活配置 1.9480 2.2030 1.9200 2.1750 0.0280 1.46%
2023-10-26 000541 华商创新成长灵活配置 1.9200 2.1750 1.9140 2.1690 0.0060 0.31%
2023-10-25 000541 华商创新成长灵活配置 1.9140 2.1690 1.8990 2.1540 0.0150 0.79%
2023-10-24 000541 华商创新成长灵活配置 1.8990 2.1540 1.8830 2.1380 0.0160 0.85%
2023-10-23 000541 华商创新成长灵活配置 1.8830 2.1380 1.9140 2.1690 -0.0310 -1.62%
2023-10-20 000541 华商创新成长灵活配置 1.9140 2.1690 1.9310 2.1860 -0.0170 -0.88%
2023-10-19 000541 华商创新成长灵活配置 1.9310 2.1860 1.9550 2.2100 -0.0240 -1.23%
2023-10-18 000541 华商创新成长灵活配置 1.9550 2.2100 1.9760 2.2310 -0.0210 -1.06%
2023-10-17 000541 华商创新成长灵活配置 1.9760 2.2310 1.9750 2.2300 0.0010 0.05%
2023-10-16 000541 华商创新成长灵活配置 1.9750 2.2300 1.9910 2.2460 -0.0160 -0.80%
2023-10-13 000541 华商创新成长灵活配置 1.9910 2.2460 2.0140 2.2690 -0.0230 -1.14%
2023-10-12 000541 华商创新成长灵活配置 2.0140 2.2690 2.0030 2.2580 0.0110 0.55%
2023-10-11 000541 华商创新成长灵活配置 2.0030 2.2580 2.0110 2.2660 -0.0080 -0.40%
2023-10-10 000541 华商创新成长灵活配置 2.0110 2.2660 2.0260 2.2810 -0.0150 -0.74%
2023-10-09 000541 华商创新成长灵活配置 2.0260 2.2810 2.0380 2.2930 -0.0120 -0.59%
2023-09-28 000541 华商创新成长灵活配置 2.0380 2.2930 2.0380 2.2930 0.0000 0.00%
2023-09-27 000541 华商创新成长灵活配置 2.0380 2.2930 2.0390 2.2940 -0.0010 -0.05%
2023-09-26 000541 华商创新成长灵活配置 2.0390 2.2940 2.0450 2.3000 -0.0060 -0.29%
2023-09-25 000541 华商创新成长灵活配置 2.0450 2.3000 2.0570 2.3120 -0.0120 -0.58%
2023-09-22 000541 华商创新成长灵活配置 2.0570 2.3120 2.0340 2.2890 0.0230 1.13%
2023-09-21 000541 华商创新成长灵活配置 2.0340 2.2890 2.0470 2.3020 -0.0130 -0.64%
2023-09-20 000541 华商创新成长灵活配置 2.0470 2.3020 2.0600 2.3150 -0.0130 -0.63%
2023-09-19 000541 华商创新成长灵活配置 2.0600 2.3150 2.0650 2.3200 -0.0050 -0.24%
2023-09-18 000541 华商创新成长灵活配置 2.0650 2.3200 2.0630 2.3180 0.0020 0.10%
2023-09-15 000541 华商创新成长灵活配置 2.0630 2.3180 2.0640 2.3190 -0.0010 -0.05%
2023-09-14 000541 华商创新成长灵活配置 2.0640 2.3190 2.0660 2.3210 -0.0020 -0.10%
2023-09-13 000541 华商创新成长灵活配置 2.0660 2.3210 2.0840 2.3390 -0.0180 -0.86%
2023-09-12 000541 华商创新成长灵活配置 2.0840 2.3390 2.0920 2.3470 -0.0080 -0.38%
2023-09-11 000541 华商创新成长灵活配置 2.0920 2.3470 2.0830 2.3380 0.0090 0.43%
2023-09-08 000541 华商创新成长灵活配置 2.0830 2.3380 2.0710 2.3260 0.0120 0.58%
2023-09-07 000541 华商创新成长灵活配置 2.0710 2.3260 2.1020 2.3570 -0.0310 -1.47%
2023-09-06 000541 华商创新成长灵活配置 2.1020 2.3570 2.0910 2.3460 0.0110 0.53%
2023-09-05 000541 华商创新成长灵活配置 2.0910 2.3460 2.1100 2.3650 -0.0190 -0.90%
2023-09-04 000541 华商创新成长灵活配置 2.1100 2.3650 2.0750 2.3300 0.0350 1.69%
2023-09-01 000541 华商创新成长灵活配置 2.0750 2.3300 2.0620 2.3170 0.0130 0.63%
2023-08-31 000541 华商创新成长灵活配置 2.0620 2.3170 2.0740 2.3290 -0.0120 -0.58%
2023-08-30 000541 华商创新成长灵活配置 2.0740 2.3290 2.0640 2.3190 0.0100 0.48%
2023-08-29 000541 华商创新成长灵活配置 2.0640 2.3190 2.0160 2.2710 0.0480 2.38%
2023-08-28 000541 华商创新成长灵活配置 2.0160 2.2710 2.0080 2.2630 0.0080 0.40%
2023-08-25 000541 华商创新成长灵活配置 2.0080 2.2630 2.0310 2.2860 -0.0230 -1.13%
2023-08-24 000541 华商创新成长灵活配置 2.0310 2.2860 2.0190 2.2740 0.0120 0.59%
2023-08-23 000541 华商创新成长灵活配置 2.0190 2.2740 2.0560 2.3110 -0.0370 -1.80%
2023-08-22 000541 华商创新成长灵活配置 2.0560 2.3110 2.0320 2.2870 0.0240 1.18%
2023-08-21 000541 华商创新成长灵活配置 2.0320 2.2870 2.0510 2.3060 -0.0190 -0.93%
2023-08-18 000541 华商创新成长灵活配置 2.0510 2.3060 2.0740 2.3290 -0.0230 -1.11%
2023-08-17 000541 华商创新成长灵活配置 2.0740 2.3290 2.0450 2.3000 0.0290 1.42%
2023-08-16 000541 华商创新成长灵活配置 2.0450 2.3000 2.0680 2.3230 -0.0230 -1.11%
2023-08-15 000541 华商创新成长灵活配置 2.0680 2.3230 2.0880 2.3430 -0.0200 -0.96%
2023-08-14 000541 华商创新成长灵活配置 2.0880 2.3430 2.0840 2.3390 0.0040 0.19%
2023-08-11 000541 华商创新成长灵活配置 2.0840 2.3390 2.1160 2.3710 -0.0320 -1.51%
2023-08-10 000541 华商创新成长灵活配置 2.1160 2.3710 2.1170 2.3720 -0.0010 -0.05%
2023-08-09 000541 华商创新成长灵活配置 2.1170 2.3720 2.1310 2.3860 -0.0140 -0.66%
2023-08-08 000541 华商创新成长灵活配置 2.1310 2.3860 2.1460 2.4010 -0.0150 -0.70%
2023-08-07 000541 华商创新成长灵活配置 2.1460 2.4010 2.1520 2.4070 -0.0060 -0.28%
2023-08-04 000541 华商创新成长灵活配置 2.1520 2.4070 2.1470 2.4020 0.0050 0.23%
2023-08-03 000541 华商创新成长灵活配置 2.1470 2.4020 2.1530 2.4080 -0.0060 -0.28%
2023-08-02 000541 华商创新成长灵活配置 2.1530 2.4080 2.1600 2.4150 -0.0070 -0.32%
2023-08-01 000541 华商创新成长灵活配置 2.1600 2.4150 2.1650 2.4200 -0.0050 -0.23%
2023-07-31 000541 华商创新成长灵活配置 2.1650 2.4200 2.1650 2.4200 0.0000 0.00%
2023-07-28 000541 华商创新成长灵活配置 2.1650 2.4200 2.1550 2.4100 0.0100 0.46%
2023-07-27 000541 华商创新成长灵活配置 2.1550 2.4100 2.1640 2.4190 -0.0090 -0.42%
2023-07-26 000541 华商创新成长灵活配置 2.1640 2.4190 2.1820 2.4370 -0.0180 -0.82%
2023-07-25 000541 华商创新成长灵活配置 2.1820 2.4370 2.1630 2.4180 0.0190 0.88%
2023-07-24 000541 华商创新成长灵活配置 2.1630 2.4180 2.1580 2.4130 0.0050 0.23%
2023-07-21 000541 华商创新成长灵活配置 2.1580 2.4130 2.1690 2.4240 -0.0110 -0.51%
2023-07-20 000541 华商创新成长灵活配置 2.1690 2.4240 2.2070 2.4620 -0.0380 -1.72%
2023-07-19 000541 华商创新成长灵活配置 2.2070 2.4620 2.2170 2.4720 -0.0100 -0.45%
2023-07-18 000541 华商创新成长灵活配置 2.2170 2.4720 2.2290 2.4840 -0.0120 -0.54%
2023-07-17 000541 华商创新成长灵活配置 2.2290 2.4840 2.2300 2.4850 -0.0010 -0.04%
2023-07-14 000541 华商创新成长灵活配置 2.2300 2.4850 2.2300 2.4850 0.0000 0.00%
2023-07-13 000541 华商创新成长灵活配置 2.2300 2.4850 2.2100 2.4650 0.0200 0.90%
2023-07-12 000541 华商创新成长灵活配置 2.2100 2.4650 2.2410 2.4960 -0.0310 -1.38%
2023-07-11 000541 华商创新成长灵活配置 2.2410 2.4960 2.2290 2.4840 0.0120 0.54%
2023-07-10 000541 华商创新成长灵活配置 2.2290 2.4840 2.2390 2.4940 -0.0100 -0.45%
2023-07-07 000541 华商创新成长灵活配置 2.2390 2.4940 2.2560 2.5110 -0.0170 -0.75%
2023-07-06 000541 华商创新成长灵活配置 2.2560 2.5110 2.2560 2.5110 0.0000 0.00%
2023-07-05 000541 华商创新成长灵活配置 2.2560 2.5110 2.2780 2.5330 -0.0220 -0.97%
2023-07-04 000541 华商创新成长灵活配置 2.2780 2.5330 2.2730 2.5280 0.0050 0.22%
2023-07-03 000541 华商创新成长灵活配置 2.2730 2.5280 2.2690 2.5240 0.0040 0.18%
2023-06-30 000541 华商创新成长灵活配置 2.2690 2.5240 2.2470 2.5020 0.0220 0.98%
2023-06-29 000541 华商创新成长灵活配置 2.2470 2.5020 2.2320 2.4870 0.0150 0.67%
2023-06-28 000541 华商创新成长灵活配置 2.2320 2.4870 2.2630 2.5180 -0.0310 -1.37%
2023-06-27 000541 华商创新成长灵活配置 2.2630 2.5180 2.2500 2.5050 0.0130 0.58%
2023-06-26 000541 华商创新成长灵活配置 2.2500 2.5050 2.3180 2.5730 -0.0680 -2.93%
2023-06-21 000541 华商创新成长灵活配置 2.3180 2.5730 2.3790 2.6340 -0.0610 -2.56%
2023-06-20 000541 华商创新成长灵活配置 2.3790 2.6340 2.3690 2.6240 0.0100 0.42%
2023-06-19 000541 华商创新成长灵活配置 2.3690 2.6240 2.3140 2.5690 0.0550 2.38%
2023-06-16 000541 华商创新成长灵活配置 2.3140 2.5690 2.2860 2.5410 0.0280 1.22%
2023-06-15 000541 华商创新成长灵活配置 2.2860 2.5410 2.2810 2.5360 0.0050 0.22%
2023-06-14 000541 华商创新成长灵活配置 2.2810 2.5360 2.2680 2.5230 0.0130 0.57%
2023-06-13 000541 华商创新成长灵活配置 2.2680 2.5230 2.2490 2.5040 0.0190 0.84%
2023-06-12 000541 华商创新成长灵活配置 2.2490 2.5040 2.2520 2.5070 -0.0030 -0.13%
2023-06-09 000541 华商创新成长灵活配置 2.2520 2.5070 2.2250 2.4800 0.0270 1.21%
2023-06-08 000541 华商创新成长灵活配置 2.2250 2.4800 2.2360 2.4910 -0.0110 -0.49%
2023-06-07 000541 华商创新成长灵活配置 2.2360 2.4910 2.2100 2.4650 0.0260 1.18%
2023-06-06 000541 华商创新成长灵活配置 2.2100 2.4650 2.2570 2.5120 -0.0470 -2.08%
2023-06-05 000541 华商创新成长灵活配置 2.2570 2.5120 2.2590 2.5140 -0.0020 -0.09%
2023-06-02 000541 华商创新成长灵活配置 2.2590 2.5140 2.2490 2.5040 0.0100 0.44%
2023-06-01 000541 华商创新成长灵活配置 2.2490 2.5040 2.2580 2.5130 -0.0090 -0.40%
2023-05-31 000541 华商创新成长灵活配置 2.2580 2.5130 2.2540 2.5090 0.0040 0.18%
2023-05-30 000541 华商创新成长灵活配置 2.2540 2.5090 2.2550 2.5100 -0.0010 -0.04%
2023-05-29 000541 华商创新成长灵活配置 2.2550 2.5100 2.2500 2.5050 0.0050 0.22%
2023-05-26 000541 华商创新成长灵活配置 2.2500 2.5050 2.2460 2.5010 0.0040 0.18%
2023-05-25 000541 华商创新成长灵活配置 2.2460 2.5010 2.2470 2.5020 -0.0010 -0.04%
2023-05-24 000541 华商创新成长灵活配置 2.2470 2.5020 2.2580 2.5130 -0.0110 -0.49%
2023-05-23 000541 华商创新成长灵活配置 2.2580 2.5130 2.2870 2.5420 -0.0290 -1.27%
2023-05-22 000541 华商创新成长灵活配置 2.2870 2.5420 2.2890 2.5440 -0.0020 -0.09%
2023-05-19 000541 华商创新成长灵活配置 2.2890 2.5440 2.2860 2.5410 0.0030 0.13%
2023-05-18 000541 华商创新成长灵活配置 2.2860 2.5410 2.2710 2.5260 0.0150 0.66%
2023-05-17 000541 华商创新成长灵活配置 2.2710 2.5260 2.2650 2.5200 0.0060 0.26%
2023-05-16 000541 华商创新成长灵活配置 2.2650 2.5200 2.2820 2.5370 -0.0170 -0.74%
2023-05-15 000541 华商创新成长灵活配置 2.2820 2.5370 2.2630 2.5180 0.0190 0.84%
2023-05-12 000541 华商创新成长灵活配置 2.2630 2.5180 2.2900 2.5450 -0.0270 -1.18%
2023-05-11 000541 华商创新成长灵活配置 2.2900 2.5450 2.3000 2.5550 -0.0100 -0.43%
2023-05-10 000541 华商创新成长灵活配置 2.3000 2.5550 2.3270 2.5820 -0.0270 -1.16%
2023-05-09 000541 华商创新成长灵活配置 2.3270 2.5820 2.3510 2.6060 -0.0240 -1.02%
2023-05-08 000541 华商创新成长灵活配置 2.3510 2.6060 2.3370 2.5920 0.0140 0.60%
2023-05-05 000541 华商创新成长灵活配置 2.3370 2.5920 2.3710 2.6260 -0.0340 -1.43%
2023-05-04 000541 华商创新成长灵活配置 2.3710 2.6260 2.4000 2.6550 -0.0290 -1.21%
2023-04-28 000541 华商创新成长灵活配置 2.4000 2.6550 2.3840 2.6390 0.0160 0.67%
2023-04-27 000541 华商创新成长灵活配置 2.3840 2.6390 2.3760 2.6310 0.0080 0.34%
2023-04-26 000541 华商创新成长灵活配置 2.3760 2.6310 2.3980 2.6530 -0.0220 -0.92%
2023-04-25 000541 华商创新成长灵活配置 2.3980 2.6530 2.4480 2.7030 -0.0500 -2.04%
2023-04-24 000541 华商创新成长灵活配置 2.4480 2.7030 2.4900 2.7450 -0.0420 -1.69%
2023-04-21 000541 华商创新成长灵活配置 2.4900 2.7450 2.5470 2.8020 -0.0570 -2.24%
2023-04-20 000541 华商创新成长灵活配置 2.5470 2.8020 2.5420 2.7970 0.0050 0.20%
2023-04-19 000541 华商创新成长灵活配置 2.5420 2.7970 2.5320 2.7870 0.0100 0.39%
2023-04-18 000541 华商创新成长灵活配置 2.5320 2.7870 2.5520 2.8070 -0.0200 -0.78%
2023-04-17 000541 华商创新成长灵活配置 2.5520 2.8070 2.5660 2.8210 -0.0140 -0.55%
2023-04-14 000541 华商创新成长灵活配置 2.5660 2.8210 2.5420 2.7970 0.0240 0.94%
2023-04-13 000541 华商创新成长灵活配置 2.5420 2.7970 2.5760 2.8310 -0.0340 -1.32%
2023-04-12 000541 华商创新成长灵活配置 2.5760 2.8310 2.5740 2.8290 0.0020 0.08%
2023-04-11 000541 华商创新成长灵活配置 2.5740 2.8290 2.5640 2.8190 0.0100 0.39%
2023-04-10 000541 华商创新成长灵活配置 2.5640 2.8190 2.5730 2.8280 -0.0090 -0.35%
2023-04-07 000541 华商创新成长灵活配置 2.5730 2.8280 2.5420 2.7970 0.0310 1.22%
2023-04-06 000541 华商创新成长灵活配置 2.5420 2.7970 2.4960 2.7510 0.0460 1.84%
2023-04-04 000541 华商创新成长灵活配置 2.4960 2.7510 2.4810 2.7360 0.0150 0.60%
2023-04-03 000541 华商创新成长灵活配置 2.4810 2.7360 2.4690 2.7240 0.0120 0.49%
2023-03-31 000541 华商创新成长灵活配置 2.4690 2.7240 2.4520 2.7070 0.0170 0.69%
2023-03-30 000541 华商创新成长灵活配置 2.4520 2.7070 2.4390 2.6940 0.0130 0.53%
2023-03-29 000541 华商创新成长灵活配置 2.4390 2.6940 2.4410 2.6960 -0.0020 -0.08%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%