华商鑫选回报一年持有混合C基金净值查询(013959)
今天最新净值
1.0761
0.0118 1.1100%
2024-03-27
盘中实时估值(仅供参考)
1.0562
0.0143 1.3705%
- 累计净值:1.0761
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:5.8798亿
- 最近资产:
- 基金公司:华商基金
- 基金经理:周海栋
近一季,华商鑫选回报一年持有混合C(013959)基金累计收益率2.05%
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 |
2024-03-27 |
013959 |
华商鑫选回报一年持有混合C |
1.0419 |
1.0419 |
1.0590 |
1.0590 |
-0.0171 |
-1.61% |
2024-03-26 |
013959 |
华商鑫选回报一年持有混合C |
1.0590 |
1.0590 |
1.0675 |
1.0675 |
-0.0085 |
-0.80% |
2024-03-25 |
013959 |
华商鑫选回报一年持有混合C |
1.0675 |
1.0675 |
1.0681 |
1.0681 |
-0.0006 |
-0.06% |
2024-03-22 |
013959 |
华商鑫选回报一年持有混合C |
1.0681 |
1.0681 |
1.0873 |
1.0873 |
-0.0192 |
-1.77% |
2024-03-21 |
013959 |
华商鑫选回报一年持有混合C |
1.0873 |
1.0873 |
1.0810 |
1.0810 |
0.0063 |
0.58% |
2024-03-20 |
013959 |
华商鑫选回报一年持有混合C |
1.0810 |
1.0810 |
1.0772 |
1.0772 |
0.0038 |
0.35% |
2024-03-19 |
013959 |
华商鑫选回报一年持有混合C |
1.0772 |
1.0772 |
1.0861 |
1.0861 |
-0.0089 |
-0.82% |
2024-03-18 |
013959 |
华商鑫选回报一年持有混合C |
1.0861 |
1.0861 |
1.0761 |
1.0761 |
0.0100 |
0.93% |
2024-03-15 |
013959 |
华商鑫选回报一年持有混合C |
1.0761 |
1.0761 |
1.0643 |
1.0643 |
0.0118 |
1.11% |
2024-03-14 |
013959 |
华商鑫选回报一年持有混合C |
1.0643 |
1.0643 |
1.0589 |
1.0589 |
0.0054 |
0.51% |
|
2024-03-13 |
013959 |
华商鑫选回报一年持有混合C |
1.0589 |
1.0589 |
1.0521 |
1.0521 |
0.0068 |
0.65% |
2024-03-12 |
013959 |
华商鑫选回报一年持有混合C |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
2024-03-11 |
013959 |
华商鑫选回报一年持有混合C |
1.0522 |
1.0522 |
1.0408 |
1.0408 |
0.0114 |
1.10% |
2024-03-08 |
013959 |
华商鑫选回报一年持有混合C |
1.0408 |
1.0408 |
1.0282 |
1.0282 |
0.0126 |
1.23% |
2024-03-07 |
013959 |
华商鑫选回报一年持有混合C |
1.0282 |
1.0282 |
1.0271 |
1.0271 |
0.0011 |
0.11% |
2024-03-06 |
013959 |
华商鑫选回报一年持有混合C |
1.0271 |
1.0271 |
1.0168 |
1.0168 |
0.0103 |
1.01% |
2024-03-05 |
013959 |
华商鑫选回报一年持有混合C |
1.0168 |
1.0168 |
1.0251 |
1.0251 |
-0.0083 |
-0.81% |
2024-03-04 |
013959 |
华商鑫选回报一年持有混合C |
1.0251 |
1.0251 |
1.0188 |
1.0188 |
0.0063 |
0.62% |
2024-03-01 |
013959 |
华商鑫选回报一年持有混合C |
1.0188 |
1.0188 |
1.0069 |
1.0069 |
0.0119 |
1.18% |
2024-02-29 |
013959 |
华商鑫选回报一年持有混合C |
1.0069 |
1.0069 |
0.9854 |
0.9854 |
0.0215 |
2.18% |
2024-02-28 |
013959 |
华商鑫选回报一年持有混合C |
0.9854 |
0.9854 |
1.0199 |
1.0199 |
-0.0345 |
-3.38% |
2024-02-27 |
013959 |
华商鑫选回报一年持有混合C |
1.0199 |
1.0199 |
1.0055 |
1.0055 |
0.0144 |
1.43% |
2024-02-26 |
013959 |
华商鑫选回报一年持有混合C |
1.0055 |
1.0055 |
1.0041 |
1.0041 |
0.0014 |
0.14% |
2024-02-23 |
013959 |
华商鑫选回报一年持有混合C |
1.0041 |
1.0041 |
0.9952 |
0.9952 |
0.0089 |
0.89% |
2024-02-22 |
013959 |
华商鑫选回报一年持有混合C |
0.9952 |
0.9952 |
0.9779 |
0.9779 |
0.0173 |
1.77% |
|
2024-02-21 |
013959 |
华商鑫选回报一年持有混合C |
0.9779 |
0.9779 |
0.9707 |
0.9707 |
0.0072 |
0.74% |
2024-02-20 |
013959 |
华商鑫选回报一年持有混合C |
0.9707 |
0.9707 |
0.9641 |
0.9641 |
0.0066 |
0.68% |
2024-02-19 |
013959 |
华商鑫选回报一年持有混合C |
0.9641 |
0.9641 |
0.9537 |
0.9537 |
0.0104 |
1.09% |
2024-02-08 |
013959 |
华商鑫选回报一年持有混合C |
0.9537 |
0.9537 |
0.9310 |
0.9310 |
0.0227 |
2.44% |
2024-02-07 |
013959 |
华商鑫选回报一年持有混合C |
0.9310 |
0.9310 |
0.9139 |
0.9139 |
0.0171 |
1.87% |
2024-02-06 |
013959 |
华商鑫选回报一年持有混合C |
0.9139 |
0.9139 |
0.8741 |
0.8741 |
0.0398 |
4.55% |
2024-02-05 |
013959 |
华商鑫选回报一年持有混合C |
0.8741 |
0.8741 |
0.8983 |
0.8983 |
-0.0242 |
-2.69% |
2024-02-02 |
013959 |
华商鑫选回报一年持有混合C |
0.8983 |
0.8983 |
0.9180 |
0.9180 |
-0.0197 |
-2.15% |
2024-02-01 |
013959 |
华商鑫选回报一年持有混合C |
0.9180 |
0.9180 |
0.9206 |
0.9206 |
-0.0026 |
-0.28% |
2024-01-31 |
013959 |
华商鑫选回报一年持有混合C |
0.9206 |
0.9206 |
0.9425 |
0.9425 |
-0.0219 |
-2.32% |
2024-01-30 |
013959 |
华商鑫选回报一年持有混合C |
0.9425 |
0.9425 |
0.9644 |
0.9644 |
-0.0219 |
-2.27% |
2024-01-29 |
013959 |
华商鑫选回报一年持有混合C |
0.9644 |
0.9644 |
0.9778 |
0.9778 |
-0.0134 |
-1.37% |
2024-01-26 |
013959 |
华商鑫选回报一年持有混合C |
0.9778 |
0.9778 |
0.9909 |
0.9909 |
-0.0131 |
-1.32% |
2024-01-25 |
013959 |
华商鑫选回报一年持有混合C |
0.9909 |
0.9909 |
0.9642 |
0.9642 |
0.0267 |
2.77% |
2024-01-24 |
013959 |
华商鑫选回报一年持有混合C |
0.9642 |
0.9642 |
0.9483 |
0.9483 |
0.0159 |
1.68% |
2024-01-23 |
013959 |
华商鑫选回报一年持有混合C |
0.9483 |
0.9483 |
0.9384 |
0.9384 |
0.0099 |
1.05% |
2024-01-22 |
013959 |
华商鑫选回报一年持有混合C |
0.9384 |
0.9384 |
0.9785 |
0.9785 |
-0.0401 |
-4.10% |
2024-01-19 |
013959 |
华商鑫选回报一年持有混合C |
0.9785 |
0.9785 |
0.9926 |
0.9926 |
-0.0141 |
-1.42% |
2024-01-18 |
013959 |
华商鑫选回报一年持有混合C |
0.9926 |
0.9926 |
0.9915 |
0.9915 |
0.0011 |
0.11% |
2024-01-17 |
013959 |
华商鑫选回报一年持有混合C |
0.9915 |
0.9915 |
1.0231 |
1.0231 |
-0.0316 |
-3.09% |
2024-01-16 |
013959 |
华商鑫选回报一年持有混合C |
1.0231 |
1.0231 |
1.0279 |
1.0279 |
-0.0048 |
-0.47% |
2024-01-15 |
013959 |
华商鑫选回报一年持有混合C |
1.0279 |
1.0279 |
1.0269 |
1.0269 |
0.0010 |
0.10% |
2024-01-12 |
013959 |
华商鑫选回报一年持有混合C |
1.0269 |
1.0269 |
1.0284 |
1.0284 |
-0.0015 |
-0.15% |
2024-01-11 |
013959 |
华商鑫选回报一年持有混合C |
1.0284 |
1.0284 |
1.0203 |
1.0203 |
0.0081 |
0.79% |
2024-01-10 |
013959 |
华商鑫选回报一年持有混合C |
1.0203 |
1.0203 |
1.0255 |
1.0255 |
-0.0052 |
-0.51% |
2024-01-09 |
013959 |
华商鑫选回报一年持有混合C |
1.0255 |
1.0255 |
1.0224 |
1.0224 |
0.0031 |
0.30% |
2024-01-08 |
013959 |
华商鑫选回报一年持有混合C |
1.0224 |
1.0224 |
1.0394 |
1.0394 |
-0.0170 |
-1.64% |
2024-01-05 |
013959 |
华商鑫选回报一年持有混合C |
1.0394 |
1.0394 |
1.0529 |
1.0529 |
-0.0135 |
-1.28% |
2024-01-04 |
013959 |
华商鑫选回报一年持有混合C |
1.0529 |
1.0529 |
1.0589 |
1.0589 |
-0.0060 |
-0.57% |
2024-01-03 |
013959 |
华商鑫选回报一年持有混合C |
1.0589 |
1.0589 |
1.0686 |
1.0686 |
-0.0097 |
-0.91% |
2024-01-02 |
013959 |
华商鑫选回报一年持有混合C |
1.0686 |
1.0686 |
1.0736 |
1.0736 |
-0.0050 |
-0.47% |
2023-12-29 |
013959 |
华商鑫选回报一年持有混合C |
1.0736 |
1.0736 |
1.0623 |
1.0623 |
0.0113 |
1.06% |
2023-12-28 |
013959 |
华商鑫选回报一年持有混合C |
1.0623 |
1.0623 |
1.0428 |
1.0428 |
0.0195 |
1.87% |