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%
2024-04-26
盘中实时估值(仅供参考)
1.1343
0.0329 2.9878%
- 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 |
| 2024-04-26 |
013959 |
华商鑫选回报一年持有混合C |
1.1329 |
1.1329 |
1.1014 |
1.1014 |
0.0315 |
2.86% |
| 2024-04-25 |
013959 |
华商鑫选回报一年持有混合C |
1.1014 |
1.1014 |
1.0945 |
1.0945 |
0.0069 |
0.63% |
| 2024-04-24 |
013959 |
华商鑫选回报一年持有混合C |
1.0945 |
1.0945 |
1.0661 |
1.0661 |
0.0284 |
2.66% |
| 2024-04-23 |
013959 |
华商鑫选回报一年持有混合C |
1.0661 |
1.0661 |
1.0809 |
1.0809 |
-0.0148 |
-1.37% |
| 2024-04-22 |
013959 |
华商鑫选回报一年持有混合C |
1.0809 |
1.0809 |
1.0898 |
1.0898 |
-0.0089 |
-0.82% |
| 2024-04-19 |
013959 |
华商鑫选回报一年持有混合C |
1.0898 |
1.0898 |
1.0978 |
1.0978 |
-0.0080 |
-0.73% |
| 2024-04-18 |
013959 |
华商鑫选回报一年持有混合C |
1.0978 |
1.0978 |
1.0928 |
1.0928 |
0.0050 |
0.46% |
| 2024-04-17 |
013959 |
华商鑫选回报一年持有混合C |
1.0928 |
1.0928 |
1.0682 |
1.0682 |
0.0246 |
2.30% |
| 2024-04-16 |
013959 |
华商鑫选回报一年持有混合C |
1.0682 |
1.0682 |
1.1059 |
1.1059 |
-0.0377 |
-3.41% |
| 2024-04-15 |
013959 |
华商鑫选回报一年持有混合C |
1.1059 |
1.1059 |
1.1104 |
1.1104 |
-0.0045 |
-0.41% |
|
|
| 2024-04-12 |
013959 |
华商鑫选回报一年持有混合C |
1.1104 |
1.1104 |
1.1105 |
1.1105 |
-0.0001 |
-0.01% |
| 2024-04-11 |
013959 |
华商鑫选回报一年持有混合C |
1.1105 |
1.1105 |
1.1046 |
1.1046 |
0.0059 |
0.53% |
| 2024-04-10 |
013959 |
华商鑫选回报一年持有混合C |
1.1046 |
1.1046 |
1.0976 |
1.0976 |
0.0070 |
0.64% |
| 2024-04-09 |
013959 |
华商鑫选回报一年持有混合C |
1.0976 |
1.0976 |
1.0970 |
1.0970 |
0.0006 |
0.05% |
| 2024-04-08 |
013959 |
华商鑫选回报一年持有混合C |
1.0970 |
1.0970 |
1.1044 |
1.1044 |
-0.0074 |
-0.67% |
| 2024-04-03 |
013959 |
华商鑫选回报一年持有混合C |
1.1044 |
1.1044 |
1.0942 |
1.0942 |
0.0102 |
0.93% |
| 2024-04-02 |
013959 |
华商鑫选回报一年持有混合C |
1.0942 |
1.0942 |
1.0920 |
1.0920 |
0.0022 |
0.20% |
| 2024-04-01 |
013959 |
华商鑫选回报一年持有混合C |
1.0920 |
1.0920 |
1.0812 |
1.0812 |
0.0108 |
1.00% |
| 2024-03-29 |
013959 |
华商鑫选回报一年持有混合C |
1.0812 |
1.0812 |
1.0634 |
1.0634 |
0.0178 |
1.67% |
| 2024-03-28 |
013959 |
华商鑫选回报一年持有混合C |
1.0634 |
1.0634 |
1.0419 |
1.0419 |
0.0215 |
2.06% |
| 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% |
