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
1.9067
0.0280 1.49%
2025-12-18
盘中实时估值(仅供参考)
1.8976
-0.0091 -0.4778%
- 累计净值：1.9067
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6759亿
- 最近资产：0.48亿元
- 基金公司：华商基金
- 基金经理：周海栋
近一年,华商鑫选回报一年持有混合C(013959)基金累计收益率61.03%
| 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 |
| 2025-12-18 |
013959 |
华商鑫选回报一年持有混合C |
1.8957 |
1.8957 |
1.9067 |
1.9067 |
-0.0110 |
-0.58% |
| 2025-12-17 |
013959 |
华商鑫选回报一年持有混合C |
1.9067 |
1.9067 |
1.8787 |
1.8787 |
0.0280 |
1.49% |
| 2025-12-16 |
013959 |
华商鑫选回报一年持有混合C |
1.8787 |
1.8787 |
1.9135 |
1.9135 |
-0.0348 |
-1.82% |
| 2025-12-15 |
013959 |
华商鑫选回报一年持有混合C |
1.9135 |
1.9135 |
1.9289 |
1.9289 |
-0.0154 |
-0.80% |
| 2025-12-12 |
013959 |
华商鑫选回报一年持有混合C |
1.9289 |
1.9289 |
1.8926 |
1.8926 |
0.0363 |
1.92% |
| 2025-12-11 |
013959 |
华商鑫选回报一年持有混合C |
1.8926 |
1.8926 |
1.8988 |
1.8988 |
-0.0062 |
-0.33% |
| 2025-12-10 |
013959 |
华商鑫选回报一年持有混合C |
1.8988 |
1.8988 |
1.8841 |
1.8841 |
0.0147 |
0.78% |
| 2025-12-09 |
013959 |
华商鑫选回报一年持有混合C |
1.8841 |
1.8841 |
1.9118 |
1.9118 |
-0.0277 |
-1.45% |
| 2025-12-08 |
013959 |
华商鑫选回报一年持有混合C |
1.9118 |
1.9118 |
1.9255 |
1.9255 |
-0.0137 |
-0.71% |
| 2025-12-05 |
013959 |
华商鑫选回报一年持有混合C |
1.9255 |
1.9255 |
1.9008 |
1.9008 |
0.0247 |
1.30% |
|
|
| 2025-12-04 |
013959 |
华商鑫选回报一年持有混合C |
1.9008 |
1.9008 |
1.8960 |
1.8960 |
0.0048 |
0.25% |
| 2025-12-03 |
013959 |
华商鑫选回报一年持有混合C |
1.8960 |
1.8960 |
1.9023 |
1.9023 |
-0.0063 |
-0.33% |
| 2025-12-02 |
013959 |
华商鑫选回报一年持有混合C |
1.9023 |
1.9023 |
1.9078 |
1.9078 |
-0.0055 |
-0.29% |
| 2025-12-01 |
013959 |
华商鑫选回报一年持有混合C |
1.9078 |
1.9078 |
1.8738 |
1.8738 |
0.0340 |
1.81% |
| 2025-11-28 |
013959 |
华商鑫选回报一年持有混合C |
1.8738 |
1.8738 |
1.8564 |
1.8564 |
0.0174 |
0.94% |
| 2025-11-27 |
013959 |
华商鑫选回报一年持有混合C |
1.8564 |
1.8564 |
1.8469 |
1.8469 |
0.0095 |
0.51% |
| 2025-11-26 |
013959 |
华商鑫选回报一年持有混合C |
1.8469 |
1.8469 |
1.8497 |
1.8497 |
-0.0028 |
-0.15% |
| 2025-11-25 |
013959 |
华商鑫选回报一年持有混合C |
1.8497 |
1.8497 |
1.8258 |
1.8258 |
0.0239 |
1.31% |
| 2025-11-24 |
013959 |
华商鑫选回报一年持有混合C |
1.8258 |
1.8258 |
1.7992 |
1.7992 |
0.0266 |
1.48% |
| 2025-11-21 |
013959 |
华商鑫选回报一年持有混合C |
1.7992 |
1.7992 |
1.8549 |
1.8549 |
-0.0557 |
-3.00% |
| 2025-11-20 |
013959 |
华商鑫选回报一年持有混合C |
1.8549 |
1.8549 |
1.8570 |
1.8570 |
-0.0021 |
-0.11% |
| 2025-11-19 |
013959 |
华商鑫选回报一年持有混合C |
1.8570 |
1.8570 |
1.8506 |
1.8506 |
0.0064 |
0.35% |
| 2025-11-18 |
013959 |
华商鑫选回报一年持有混合C |
1.8506 |
1.8506 |
1.8837 |
1.8837 |
-0.0331 |
-1.76% |
| 2025-11-17 |
013959 |
华商鑫选回报一年持有混合C |
1.8837 |
1.8837 |
1.9038 |
1.9038 |
-0.0201 |
-1.06% |
| 2025-11-14 |
013959 |
华商鑫选回报一年持有混合C |
1.9038 |
1.9038 |
1.9470 |
1.9470 |
-0.0432 |
-2.22% |
|
|
| 2025-11-13 |
013959 |
华商鑫选回报一年持有混合C |
1.9470 |
1.9470 |
1.8961 |
1.8961 |
0.0509 |
2.68% |
| 2025-11-12 |
013959 |
华商鑫选回报一年持有混合C |
1.8961 |
1.8961 |
1.8859 |
1.8859 |
0.0102 |
0.54% |
| 2025-11-11 |
013959 |
华商鑫选回报一年持有混合C |
1.8859 |
1.8859 |
1.8903 |
1.8903 |
-0.0044 |
-0.23% |
| 2025-11-10 |
013959 |
华商鑫选回报一年持有混合C |
1.8903 |
1.8903 |
1.8809 |
1.8809 |
0.0094 |
0.50% |
| 2025-11-07 |
013959 |
华商鑫选回报一年持有混合C |
1.8809 |
1.8809 |
1.8872 |
1.8872 |
-0.0063 |
-0.33% |
| 2025-11-06 |
013959 |
华商鑫选回报一年持有混合C |
1.8872 |
1.8872 |
1.8410 |
1.8410 |
0.0462 |
2.51% |
| 2025-11-05 |
013959 |
华商鑫选回报一年持有混合C |
1.8410 |
1.8410 |
1.8336 |
1.8336 |
0.0074 |
0.40% |
| 2025-11-04 |
013959 |
华商鑫选回报一年持有混合C |
1.8336 |
1.8336 |
1.8789 |
1.8789 |
-0.0453 |
-2.41% |
| 2025-11-03 |
013959 |
华商鑫选回报一年持有混合C |
1.8789 |
1.8789 |
1.8739 |
1.8739 |
0.0050 |
0.27% |
| 2025-10-31 |
013959 |
华商鑫选回报一年持有混合C |
1.8739 |
1.8739 |
1.8928 |
1.8928 |
-0.0189 |
-1.00% |
| 2025-10-30 |
013959 |
华商鑫选回报一年持有混合C |
1.8928 |
1.8928 |
1.8879 |
1.8879 |
0.0049 |
0.26% |
| 2025-10-29 |
013959 |
华商鑫选回报一年持有混合C |
1.8879 |
1.8879 |
1.8709 |
1.8709 |
0.0170 |
0.91% |
| 2025-10-28 |
013959 |
华商鑫选回报一年持有混合C |
1.8709 |
1.8709 |
1.8883 |
1.8883 |
-0.0174 |
-0.92% |
| 2025-10-27 |
013959 |
华商鑫选回报一年持有混合C |
1.8883 |
1.8883 |
1.8733 |
1.8733 |
0.0150 |
0.80% |
| 2025-10-24 |
013959 |
华商鑫选回报一年持有混合C |
1.8733 |
1.8733 |
1.8457 |
1.8457 |
0.0276 |
1.50% |
| 2025-10-23 |
013959 |
华商鑫选回报一年持有混合C |
1.8457 |
1.8457 |
1.8375 |
1.8375 |
0.0082 |
0.45% |
| 2025-10-22 |
013959 |
华商鑫选回报一年持有混合C |
1.8375 |
1.8375 |
1.8439 |
1.8439 |
-0.0064 |
-0.35% |
| 2025-10-21 |
013959 |
华商鑫选回报一年持有混合C |
1.8439 |
1.8439 |
1.8298 |
1.8298 |
0.0141 |
0.77% |
| 2025-10-20 |
013959 |
华商鑫选回报一年持有混合C |
1.8298 |
1.8298 |
1.8119 |
1.8119 |
0.0179 |
0.99% |
| 2025-10-17 |
013959 |
华商鑫选回报一年持有混合C |
1.8119 |
1.8119 |
1.8571 |
1.8571 |
-0.0452 |
-2.43% |
| 2025-10-16 |
013959 |
华商鑫选回报一年持有混合C |
1.8571 |
1.8571 |
1.8669 |
1.8669 |
-0.0098 |
-0.52% |
| 2025-10-15 |
013959 |
华商鑫选回报一年持有混合C |
1.8669 |
1.8669 |
1.8367 |
1.8367 |
0.0302 |
1.64% |
| 2025-10-14 |
013959 |
华商鑫选回报一年持有混合C |
1.8367 |
1.8367 |
1.9017 |
1.9017 |
-0.0650 |
-3.42% |
| 2025-10-13 |
013959 |
华商鑫选回报一年持有混合C |
1.9017 |
1.9017 |
1.8955 |
1.8955 |
0.0062 |
0.33% |
| 2025-10-10 |
013959 |
华商鑫选回报一年持有混合C |
1.8955 |
1.8955 |
1.9662 |
1.9662 |
-0.0707 |
-3.60% |
| 2025-10-09 |
013959 |
华商鑫选回报一年持有混合C |
1.9662 |
1.9662 |
1.9011 |
1.9011 |
0.0651 |
3.42% |
| 2025-09-30 |
013959 |
华商鑫选回报一年持有混合C |
1.9011 |
1.9011 |
1.8615 |
1.8615 |
0.0396 |
2.13% |
| 2025-09-29 |
013959 |
华商鑫选回报一年持有混合C |
1.8615 |
1.8615 |
1.8092 |
1.8092 |
0.0523 |
2.89% |
| 2025-09-26 |
013959 |
华商鑫选回报一年持有混合C |
1.8092 |
1.8092 |
1.8101 |
1.8101 |
-0.0009 |
-0.05% |
| 2025-09-25 |
013959 |
华商鑫选回报一年持有混合C |
1.8101 |
1.8101 |
1.7907 |
1.7907 |
0.0194 |
1.08% |
| 2025-09-24 |
013959 |
华商鑫选回报一年持有混合C |
1.7907 |
1.7907 |
1.7620 |
1.7620 |
0.0287 |
1.63% |
| 2025-09-23 |
013959 |
华商鑫选回报一年持有混合C |
1.7620 |
1.7620 |
1.7659 |
1.7659 |
-0.0039 |
-0.22% |
| 2025-09-22 |
013959 |
华商鑫选回报一年持有混合C |
1.7659 |
1.7659 |
1.7602 |
1.7602 |
0.0057 |
0.32% |
| 2025-09-19 |
013959 |
华商鑫选回报一年持有混合C |
1.7602 |
1.7602 |
1.7431 |
1.7431 |
0.0171 |
0.98% |
| 2025-09-18 |
013959 |
华商鑫选回报一年持有混合C |
1.7431 |
1.7431 |
1.7639 |
1.7639 |
-0.0208 |
-1.18% |
| 2025-09-17 |
013959 |
华商鑫选回报一年持有混合C |
1.7639 |
1.7639 |
1.7579 |
1.7579 |
0.0060 |
0.34% |
| 2025-09-16 |
013959 |
华商鑫选回报一年持有混合C |
1.7579 |
1.7579 |
1.7659 |
1.7659 |
-0.0080 |
-0.45% |
| 2025-09-15 |
013959 |
华商鑫选回报一年持有混合C |
1.7659 |
1.7659 |
1.7550 |
1.7550 |
0.0109 |
0.62% |
| 2025-09-12 |
013959 |
华商鑫选回报一年持有混合C |
1.7550 |
1.7550 |
1.7225 |
1.7225 |
0.0325 |
1.89% |
| 2025-09-11 |
013959 |
华商鑫选回报一年持有混合C |
1.7225 |
1.7225 |
1.6918 |
1.6918 |
0.0307 |
1.81% |
| 2025-09-10 |
013959 |
华商鑫选回报一年持有混合C |
1.6918 |
1.6918 |
1.6938 |
1.6938 |
-0.0020 |
-0.12% |
| 2025-09-09 |
013959 |
华商鑫选回报一年持有混合C |
1.6938 |
1.6938 |
1.6849 |
1.6849 |
0.0089 |
0.53% |
| 2025-09-08 |
013959 |
华商鑫选回报一年持有混合C |
1.6849 |
1.6849 |
1.6902 |
1.6902 |
-0.0053 |
-0.31% |
| 2025-09-05 |
013959 |
华商鑫选回报一年持有混合C |
1.6902 |
1.6902 |
1.6180 |
1.6180 |
0.0722 |
4.46% |
| 2025-09-04 |
013959 |
华商鑫选回报一年持有混合C |
1.6180 |
1.6180 |
1.6720 |
1.6720 |
-0.0540 |
-3.23% |
| 2025-09-03 |
013959 |
华商鑫选回报一年持有混合C |
1.6720 |
1.6720 |
1.6604 |
1.6604 |
0.0116 |
0.70% |
| 2025-09-02 |
013959 |
华商鑫选回报一年持有混合C |
1.6604 |
1.6604 |
1.6691 |
1.6691 |
-0.0087 |
-0.52% |
| 2025-09-01 |
013959 |
华商鑫选回报一年持有混合C |
1.6691 |
1.6691 |
1.6262 |
1.6262 |
0.0429 |
2.64% |
| 2025-08-29 |
013959 |
华商鑫选回报一年持有混合C |
1.6262 |
1.6262 |
1.5980 |
1.5980 |
0.0282 |
1.76% |
| 2025-08-28 |
013959 |
华商鑫选回报一年持有混合C |
1.5980 |
1.5980 |
1.5974 |
1.5974 |
0.0006 |
0.04% |
| 2025-08-27 |
013959 |
华商鑫选回报一年持有混合C |
1.5974 |
1.5974 |
1.6115 |
1.6115 |
-0.0141 |
-0.87% |
| 2025-08-26 |
013959 |
华商鑫选回报一年持有混合C |
1.6115 |
1.6115 |
1.6010 |
1.6010 |
0.0105 |
0.66% |
| 2025-08-25 |
013959 |
华商鑫选回报一年持有混合C |
1.6010 |
1.6010 |
1.5622 |
1.5622 |
0.0388 |
2.48% |
| 2025-08-22 |
013959 |
华商鑫选回报一年持有混合C |
1.5622 |
1.5622 |
1.5428 |
1.5428 |
0.0194 |
1.26% |
| 2025-08-21 |
013959 |
华商鑫选回报一年持有混合C |
1.5428 |
1.5428 |
1.5439 |
1.5439 |
-0.0011 |
-0.07% |
| 2025-08-20 |
013959 |
华商鑫选回报一年持有混合C |
1.5439 |
1.5439 |
1.5304 |
1.5304 |
0.0135 |
0.88% |
| 2025-08-19 |
013959 |
华商鑫选回报一年持有混合C |
1.5304 |
1.5304 |
1.5384 |
1.5384 |
-0.0080 |
-0.52% |
| 2025-08-18 |
013959 |
华商鑫选回报一年持有混合C |
1.5384 |
1.5384 |
1.5350 |
1.5350 |
0.0034 |
0.22% |
| 2025-08-15 |
013959 |
华商鑫选回报一年持有混合C |
1.5350 |
1.5350 |
1.5073 |
1.5073 |
0.0277 |
1.84% |
| 2025-08-14 |
013959 |
华商鑫选回报一年持有混合C |
1.5073 |
1.5073 |
1.5101 |
1.5101 |
-0.0028 |
-0.19% |
| 2025-08-13 |
013959 |
华商鑫选回报一年持有混合C |
1.5101 |
1.5101 |
1.4793 |
1.4793 |
0.0308 |
2.08% |
| 2025-08-12 |
013959 |
华商鑫选回报一年持有混合C |
1.4793 |
1.4793 |
1.4786 |
1.4786 |
0.0007 |
0.05% |
| 2025-08-11 |
013959 |
华商鑫选回报一年持有混合C |
1.4786 |
1.4786 |
1.4780 |
1.4780 |
0.0006 |
0.04% |
| 2025-08-08 |
013959 |
华商鑫选回报一年持有混合C |
1.4780 |
1.4780 |
1.4767 |
1.4767 |
0.0013 |
0.09% |
| 2025-08-07 |
013959 |
华商鑫选回报一年持有混合C |
1.4767 |
1.4767 |
1.4776 |
1.4776 |
-0.0009 |
-0.06% |
| 2025-08-06 |
013959 |
华商鑫选回报一年持有混合C |
1.4776 |
1.4776 |
1.4590 |
1.4590 |
0.0186 |
1.27% |
| 2025-08-05 |
013959 |
华商鑫选回报一年持有混合C |
1.4590 |
1.4590 |
1.4415 |
1.4415 |
0.0175 |
1.21% |
| 2025-08-04 |
013959 |
华商鑫选回报一年持有混合C |
1.4415 |
1.4415 |
1.4165 |
1.4165 |
0.0250 |
1.76% |
| 2025-08-01 |
013959 |
华商鑫选回报一年持有混合C |
1.4165 |
1.4165 |
1.4339 |
1.4339 |
-0.0174 |
-1.21% |
| 2025-07-31 |
013959 |
华商鑫选回报一年持有混合C |
1.4339 |
1.4339 |
1.4638 |
1.4638 |
-0.0299 |
-2.04% |
| 2025-07-30 |
013959 |
华商鑫选回报一年持有混合C |
1.4638 |
1.4638 |
1.4817 |
1.4817 |
-0.0179 |
-1.21% |
| 2025-07-29 |
013959 |
华商鑫选回报一年持有混合C |
1.4817 |
1.4817 |
1.4730 |
1.4730 |
0.0087 |
0.59% |
| 2025-07-28 |
013959 |
华商鑫选回报一年持有混合C |
1.4730 |
1.4730 |
1.4733 |
1.4733 |
-0.0003 |
-0.02% |
| 2025-07-25 |
013959 |
华商鑫选回报一年持有混合C |
1.4733 |
1.4733 |
1.4822 |
1.4822 |
-0.0089 |
-0.60% |
| 2025-07-24 |
013959 |
华商鑫选回报一年持有混合C |
1.4822 |
1.4822 |
1.4627 |
1.4627 |
0.0195 |
1.33% |
| 2025-07-23 |
013959 |
华商鑫选回报一年持有混合C |
1.4627 |
1.4627 |
1.4530 |
1.4530 |
0.0097 |
0.67% |
| 2025-07-22 |
013959 |
华商鑫选回报一年持有混合C |
1.4530 |
1.4530 |
1.4348 |
1.4348 |
0.0182 |
1.27% |
| 2025-07-21 |
013959 |
华商鑫选回报一年持有混合C |
1.4348 |
1.4348 |
1.4168 |
1.4168 |
0.0180 |
1.27% |
| 2025-07-18 |
013959 |
华商鑫选回报一年持有混合C |
1.4168 |
1.4168 |
1.4038 |
1.4038 |
0.0130 |
0.93% |
| 2025-07-17 |
013959 |
华商鑫选回报一年持有混合C |
1.4038 |
1.4038 |
1.3865 |
1.3865 |
0.0173 |
1.25% |
| 2025-07-16 |
013959 |
华商鑫选回报一年持有混合C |
1.3865 |
1.3865 |
1.3881 |
1.3881 |
-0.0016 |
-0.12% |
| 2025-07-15 |
013959 |
华商鑫选回报一年持有混合C |
1.3881 |
1.3881 |
1.3766 |
1.3766 |
0.0115 |
0.84% |
| 2025-07-14 |
013959 |
华商鑫选回报一年持有混合C |
1.3766 |
1.3766 |
1.3701 |
1.3701 |
0.0065 |
0.47% |
| 2025-07-11 |
013959 |
华商鑫选回报一年持有混合C |
1.3701 |
1.3701 |
1.3589 |
1.3589 |
0.0112 |
0.82% |
| 2025-07-10 |
013959 |
华商鑫选回报一年持有混合C |
1.3589 |
1.3589 |
1.3589 |
1.3589 |
0.0000 |
0.00% |
| 2025-07-09 |
013959 |
华商鑫选回报一年持有混合C |
1.3589 |
1.3589 |
1.3765 |
1.3765 |
-0.0176 |
-1.28% |
| 2025-07-08 |
013959 |
华商鑫选回报一年持有混合C |
1.3765 |
1.3765 |
1.3679 |
1.3679 |
0.0086 |
0.63% |
| 2025-07-07 |
013959 |
华商鑫选回报一年持有混合C |
1.3679 |
1.3679 |
1.3784 |
1.3784 |
-0.0105 |
-0.76% |
| 2025-07-04 |
013959 |
华商鑫选回报一年持有混合C |
1.3784 |
1.3784 |
1.3887 |
1.3887 |
-0.0103 |
-0.74% |
| 2025-07-03 |
013959 |
华商鑫选回报一年持有混合C |
1.3887 |
1.3887 |
1.3818 |
1.3818 |
0.0069 |
0.50% |
| 2025-07-02 |
013959 |
华商鑫选回报一年持有混合C |
1.3818 |
1.3818 |
1.3808 |
1.3808 |
0.0010 |
0.07% |
| 2025-07-01 |
013959 |
华商鑫选回报一年持有混合C |
1.3808 |
1.3808 |
1.3803 |
1.3803 |
0.0005 |
0.04% |
| 2025-06-30 |
013959 |
华商鑫选回报一年持有混合C |
1.3803 |
1.3803 |
1.3798 |
1.3798 |
0.0005 |
0.04% |
| 2025-06-27 |
013959 |
华商鑫选回报一年持有混合C |
1.3798 |
1.3798 |
1.3649 |
1.3649 |
0.0149 |
1.09% |
| 2025-06-26 |
013959 |
华商鑫选回报一年持有混合C |
1.3649 |
1.3649 |
1.3622 |
1.3622 |
0.0027 |
0.20% |
| 2025-06-25 |
013959 |
华商鑫选回报一年持有混合C |
1.3622 |
1.3622 |
1.3450 |
1.3450 |
0.0172 |
1.28% |
| 2025-06-24 |
013959 |
华商鑫选回报一年持有混合C |
1.3450 |
1.3450 |
1.3248 |
1.3248 |
0.0202 |
1.52% |
| 2025-06-23 |
013959 |
华商鑫选回报一年持有混合C |
1.3248 |
1.3248 |
1.3162 |
1.3162 |
0.0086 |
0.65% |
| 2025-06-20 |
013959 |
华商鑫选回报一年持有混合C |
1.3162 |
1.3162 |
1.3163 |
1.3163 |
-0.0001 |
-0.01% |
| 2025-06-19 |
013959 |
华商鑫选回报一年持有混合C |
1.3163 |
1.3163 |
1.3451 |
1.3451 |
-0.0288 |
-2.14% |
| 2025-06-18 |
013959 |
华商鑫选回报一年持有混合C |
1.3451 |
1.3451 |
1.3453 |
1.3453 |
-0.0002 |
-0.01% |
| 2025-06-17 |
013959 |
华商鑫选回报一年持有混合C |
1.3453 |
1.3453 |
1.3470 |
1.3470 |
-0.0017 |
-0.13% |
| 2025-06-16 |
013959 |
华商鑫选回报一年持有混合C |
1.3470 |
1.3470 |
1.3479 |
1.3479 |
-0.0009 |
-0.07% |
| 2025-06-13 |
013959 |
华商鑫选回报一年持有混合C |
1.3479 |
1.3479 |
1.3566 |
1.3566 |
-0.0087 |
-0.64% |
| 2025-06-12 |
013959 |
华商鑫选回报一年持有混合C |
1.3566 |
1.3566 |
1.3587 |
1.3587 |
-0.0021 |
-0.15% |
| 2025-06-11 |
013959 |
华商鑫选回报一年持有混合C |
1.3587 |
1.3587 |
1.3447 |
1.3447 |
0.0140 |
1.04% |
| 2025-06-10 |
013959 |
华商鑫选回报一年持有混合C |
1.3447 |
1.3447 |
1.3425 |
1.3425 |
0.0022 |
0.16% |
| 2025-06-09 |
013959 |
华商鑫选回报一年持有混合C |
1.3425 |
1.3425 |
1.3283 |
1.3283 |
0.0142 |
1.07% |
| 2025-06-06 |
013959 |
华商鑫选回报一年持有混合C |
1.3283 |
1.3283 |
1.3196 |
1.3196 |
0.0087 |
0.66% |
| 2025-06-05 |
013959 |
华商鑫选回报一年持有混合C |
1.3196 |
1.3196 |
1.3114 |
1.3114 |
0.0082 |
0.63% |
| 2025-06-04 |
013959 |
华商鑫选回报一年持有混合C |
1.3114 |
1.3114 |
1.3028 |
1.3028 |
0.0086 |
0.66% |
| 2025-06-03 |
013959 |
华商鑫选回报一年持有混合C |
1.3028 |
1.3028 |
1.2933 |
1.2933 |
0.0095 |
0.73% |
| 2025-05-30 |
013959 |
华商鑫选回报一年持有混合C |
1.2933 |
1.2933 |
1.3103 |
1.3103 |
-0.0170 |
-1.30% |
| 2025-05-29 |
013959 |
华商鑫选回报一年持有混合C |
1.3103 |
1.3103 |
1.2949 |
1.2949 |
0.0154 |
1.19% |
| 2025-05-28 |
013959 |
华商鑫选回报一年持有混合C |
1.2949 |
1.2949 |
1.2929 |
1.2929 |
0.0020 |
0.15% |
| 2025-05-27 |
013959 |
华商鑫选回报一年持有混合C |
1.2929 |
1.2929 |
1.2944 |
1.2944 |
-0.0015 |
-0.12% |
| 2025-05-26 |
013959 |
华商鑫选回报一年持有混合C |
1.2944 |
1.2944 |
1.2965 |
1.2965 |
-0.0021 |
-0.16% |
| 2025-05-23 |
013959 |
华商鑫选回报一年持有混合C |
1.2965 |
1.2965 |
1.2965 |
1.2965 |
0.0000 |
0.00% |
| 2025-05-22 |
013959 |
华商鑫选回报一年持有混合C |
1.2965 |
1.2965 |
1.3060 |
1.3060 |
-0.0095 |
-0.73% |
| 2025-05-21 |
013959 |
华商鑫选回报一年持有混合C |
1.3060 |
1.3060 |
1.2888 |
1.2888 |
0.0172 |
1.33% |
| 2025-05-20 |
013959 |
华商鑫选回报一年持有混合C |
1.2888 |
1.2888 |
1.2768 |
1.2768 |
0.0120 |
0.94% |
| 2025-05-19 |
013959 |
华商鑫选回报一年持有混合C |
1.2768 |
1.2768 |
1.2701 |
1.2701 |
0.0067 |
0.53% |
| 2025-05-16 |
013959 |
华商鑫选回报一年持有混合C |
1.2701 |
1.2701 |
1.2756 |
1.2756 |
-0.0055 |
-0.43% |
| 2025-05-15 |
013959 |
华商鑫选回报一年持有混合C |
1.2756 |
1.2756 |
1.2939 |
1.2939 |
-0.0183 |
-1.41% |
| 2025-05-14 |
013959 |
华商鑫选回报一年持有混合C |
1.2939 |
1.2939 |
1.2841 |
1.2841 |
0.0098 |
0.76% |
| 2025-05-13 |
013959 |
华商鑫选回报一年持有混合C |
1.2841 |
1.2841 |
1.3002 |
1.3002 |
-0.0161 |
-1.24% |
| 2025-05-12 |
013959 |
华商鑫选回报一年持有混合C |
1.3002 |
1.3002 |
1.2703 |
1.2703 |
0.0299 |
2.35% |
| 2025-05-09 |
013959 |
华商鑫选回报一年持有混合C |
1.2703 |
1.2703 |
1.2798 |
1.2798 |
-0.0095 |
-0.74% |
| 2025-05-08 |
013959 |
华商鑫选回报一年持有混合C |
1.2798 |
1.2798 |
1.2782 |
1.2782 |
0.0016 |
0.13% |
| 2025-05-07 |
013959 |
华商鑫选回报一年持有混合C |
1.2782 |
1.2782 |
1.2822 |
1.2822 |
-0.0040 |
-0.31% |
| 2025-05-06 |
013959 |
华商鑫选回报一年持有混合C |
1.2822 |
1.2822 |
1.2495 |
1.2495 |
0.0327 |
2.62% |
| 2025-04-30 |
013959 |
华商鑫选回报一年持有混合C |
1.2495 |
1.2495 |
1.2465 |
1.2465 |
0.0030 |
0.24% |
| 2025-04-29 |
013959 |
华商鑫选回报一年持有混合C |
1.2465 |
1.2465 |
1.2403 |
1.2403 |
0.0062 |
0.50% |
| 2025-04-28 |
013959 |
华商鑫选回报一年持有混合C |
1.2403 |
1.2403 |
1.2428 |
1.2428 |
-0.0025 |
-0.20% |
| 2025-04-25 |
013959 |
华商鑫选回报一年持有混合C |
1.2428 |
1.2428 |
1.2370 |
1.2370 |
0.0058 |
0.47% |
| 2025-04-24 |
013959 |
华商鑫选回报一年持有混合C |
1.2370 |
1.2370 |
1.2490 |
1.2490 |
-0.0120 |
-0.96% |
| 2025-04-23 |
013959 |
华商鑫选回报一年持有混合C |
1.2490 |
1.2490 |
1.2455 |
1.2455 |
0.0035 |
0.28% |
| 2025-04-22 |
013959 |
华商鑫选回报一年持有混合C |
1.2455 |
1.2455 |
1.2387 |
1.2387 |
0.0068 |
0.55% |
| 2025-04-21 |
013959 |
华商鑫选回报一年持有混合C |
1.2387 |
1.2387 |
1.2239 |
1.2239 |
0.0148 |
1.21% |
| 2025-04-18 |
013959 |
华商鑫选回报一年持有混合C |
1.2239 |
1.2239 |
1.2298 |
1.2298 |
-0.0059 |
-0.48% |
| 2025-04-17 |
013959 |
华商鑫选回报一年持有混合C |
1.2298 |
1.2298 |
1.2160 |
1.2160 |
0.0138 |
1.13% |
| 2025-04-16 |
013959 |
华商鑫选回报一年持有混合C |
1.2160 |
1.2160 |
1.2330 |
1.2330 |
-0.0170 |
-1.38% |
| 2025-04-15 |
013959 |
华商鑫选回报一年持有混合C |
1.2330 |
1.2330 |
1.2396 |
1.2396 |
-0.0066 |
-0.53% |
| 2025-04-14 |
013959 |
华商鑫选回报一年持有混合C |
1.2396 |
1.2396 |
1.2214 |
1.2214 |
0.0182 |
1.49% |
| 2025-04-11 |
013959 |
华商鑫选回报一年持有混合C |
1.2214 |
1.2214 |
1.1983 |
1.1983 |
0.0231 |
1.93% |
| 2025-04-10 |
013959 |
华商鑫选回报一年持有混合C |
1.1983 |
1.1983 |
1.1726 |
1.1726 |
0.0257 |
2.19% |
| 2025-04-09 |
013959 |
华商鑫选回报一年持有混合C |
1.1726 |
1.1726 |
1.1476 |
1.1476 |
0.0250 |
2.18% |
| 2025-04-08 |
013959 |
华商鑫选回报一年持有混合C |
1.1476 |
1.1476 |
1.1307 |
1.1307 |
0.0169 |
1.49% |
| 2025-04-07 |
013959 |
华商鑫选回报一年持有混合C |
1.1307 |
1.1307 |
1.2716 |
1.2716 |
-0.1409 |
-11.08% |
| 2025-04-03 |
013959 |
华商鑫选回报一年持有混合C |
1.2716 |
1.2716 |
1.2928 |
1.2928 |
-0.0212 |
-1.64% |
| 2025-04-02 |
013959 |
华商鑫选回报一年持有混合C |
1.2928 |
1.2928 |
1.2985 |
1.2985 |
-0.0057 |
-0.44% |
| 2025-04-01 |
013959 |
华商鑫选回报一年持有混合C |
1.2985 |
1.2985 |
1.2917 |
1.2917 |
0.0068 |
0.53% |
| 2025-03-31 |
013959 |
华商鑫选回报一年持有混合C |
1.2917 |
1.2917 |
1.3063 |
1.3063 |
-0.0146 |
-1.12% |
| 2025-03-28 |
013959 |
华商鑫选回报一年持有混合C |
1.3063 |
1.3063 |
1.3156 |
1.3156 |
-0.0093 |
-0.71% |
| 2025-03-27 |
013959 |
华商鑫选回报一年持有混合C |
1.3156 |
1.3156 |
1.3164 |
1.3164 |
-0.0008 |
-0.06% |
| 2025-03-26 |
013959 |
华商鑫选回报一年持有混合C |
1.3164 |
1.3164 |
1.3143 |
1.3143 |
0.0021 |
0.16% |
| 2025-03-25 |
013959 |
华商鑫选回报一年持有混合C |
1.3143 |
1.3143 |
1.3200 |
1.3200 |
-0.0057 |
-0.43% |
| 2025-03-24 |
013959 |
华商鑫选回报一年持有混合C |
1.3200 |
1.3200 |
1.3126 |
1.3126 |
0.0074 |
0.56% |
| 2025-03-21 |
013959 |
华商鑫选回报一年持有混合C |
1.3126 |
1.3126 |
1.3401 |
1.3401 |
-0.0275 |
-2.05% |
| 2025-03-20 |
013959 |
华商鑫选回报一年持有混合C |
1.3401 |
1.3401 |
1.3499 |
1.3499 |
-0.0098 |
-0.73% |
| 2025-03-19 |
013959 |
华商鑫选回报一年持有混合C |
1.3499 |
1.3499 |
1.3551 |
1.3551 |
-0.0052 |
-0.38% |
| 2025-03-18 |
013959 |
华商鑫选回报一年持有混合C |
1.3551 |
1.3551 |
1.3341 |
1.3341 |
0.0210 |
1.57% |
| 2025-03-17 |
013959 |
华商鑫选回报一年持有混合C |
1.3341 |
1.3341 |
1.3339 |
1.3339 |
0.0002 |
0.01% |
| 2025-03-14 |
013959 |
华商鑫选回报一年持有混合C |
1.3339 |
1.3339 |
1.3063 |
1.3063 |
0.0276 |
2.11% |
| 2025-03-13 |
013959 |
华商鑫选回报一年持有混合C |
1.3063 |
1.3063 |
1.3198 |
1.3198 |
-0.0135 |
-1.02% |
| 2025-03-12 |
013959 |
华商鑫选回报一年持有混合C |
1.3198 |
1.3198 |
1.3184 |
1.3184 |
0.0014 |
0.11% |
| 2025-03-11 |
013959 |
华商鑫选回报一年持有混合C |
1.3184 |
1.3184 |
1.3206 |
1.3206 |
-0.0022 |
-0.17% |
| 2025-03-10 |
013959 |
华商鑫选回报一年持有混合C |
1.3206 |
1.3206 |
1.3324 |
1.3324 |
-0.0118 |
-0.89% |
| 2025-03-07 |
013959 |
华商鑫选回报一年持有混合C |
1.3324 |
1.3324 |
1.3207 |
1.3207 |
0.0117 |
0.89% |
| 2025-03-06 |
013959 |
华商鑫选回报一年持有混合C |
1.3207 |
1.3207 |
1.2865 |
1.2865 |
0.0342 |
2.66% |
| 2025-03-05 |
013959 |
华商鑫选回报一年持有混合C |
1.2865 |
1.2865 |
1.2550 |
1.2550 |
0.0315 |
2.51% |
| 2025-03-04 |
013959 |
华商鑫选回报一年持有混合C |
1.2550 |
1.2550 |
1.2372 |
1.2372 |
0.0178 |
1.44% |
| 2025-03-03 |
013959 |
华商鑫选回报一年持有混合C |
1.2372 |
1.2372 |
1.2285 |
1.2285 |
0.0087 |
0.71% |
| 2025-02-28 |
013959 |
华商鑫选回报一年持有混合C |
1.2285 |
1.2285 |
1.2674 |
1.2674 |
-0.0389 |
-3.07% |
| 2025-02-27 |
013959 |
华商鑫选回报一年持有混合C |
1.2674 |
1.2674 |
1.2694 |
1.2694 |
-0.0020 |
-0.16% |
| 2025-02-26 |
013959 |
华商鑫选回报一年持有混合C |
1.2694 |
1.2694 |
1.2464 |
1.2464 |
0.0230 |
1.85% |
| 2025-02-25 |
013959 |
华商鑫选回报一年持有混合C |
1.2464 |
1.2464 |
1.2607 |
1.2607 |
-0.0143 |
-1.13% |
| 2025-02-24 |
013959 |
华商鑫选回报一年持有混合C |
1.2607 |
1.2607 |
1.2598 |
1.2598 |
0.0009 |
0.07% |
| 2025-02-21 |
013959 |
华商鑫选回报一年持有混合C |
1.2598 |
1.2598 |
1.2386 |
1.2386 |
0.0212 |
1.71% |
| 2025-02-20 |
013959 |
华商鑫选回报一年持有混合C |
1.2386 |
1.2386 |
1.2376 |
1.2376 |
0.0010 |
0.08% |
| 2025-02-19 |
013959 |
华商鑫选回报一年持有混合C |
1.2376 |
1.2376 |
1.2226 |
1.2226 |
0.0150 |
1.23% |
| 2025-02-18 |
013959 |
华商鑫选回报一年持有混合C |
1.2226 |
1.2226 |
1.2259 |
1.2259 |
-0.0033 |
-0.27% |
| 2025-02-17 |
013959 |
华商鑫选回报一年持有混合C |
1.2259 |
1.2259 |
1.2317 |
1.2317 |
-0.0058 |
-0.47% |
| 2025-02-14 |
013959 |
华商鑫选回报一年持有混合C |
1.2317 |
1.2317 |
1.2028 |
1.2028 |
0.0289 |
2.40% |
| 2025-02-13 |
013959 |
华商鑫选回报一年持有混合C |
1.2028 |
1.2028 |
1.2171 |
1.2171 |
-0.0143 |
-1.17% |
| 2025-02-12 |
013959 |
华商鑫选回报一年持有混合C |
1.2171 |
1.2171 |
1.2177 |
1.2177 |
-0.0006 |
-0.05% |
| 2025-02-11 |
013959 |
华商鑫选回报一年持有混合C |
1.2177 |
1.2177 |
1.2271 |
1.2271 |
-0.0094 |
-0.77% |
| 2025-02-10 |
013959 |
华商鑫选回报一年持有混合C |
1.2271 |
1.2271 |
1.2104 |
1.2104 |
0.0167 |
1.38% |
| 2025-02-07 |
013959 |
华商鑫选回报一年持有混合C |
1.2104 |
1.2104 |
1.1947 |
1.1947 |
0.0157 |
1.31% |
| 2025-02-06 |
013959 |
华商鑫选回报一年持有混合C |
1.1947 |
1.1947 |
1.1783 |
1.1783 |
0.0164 |
1.39% |
| 2025-02-05 |
013959 |
华商鑫选回报一年持有混合C |
1.1783 |
1.1783 |
1.1752 |
1.1752 |
0.0031 |
0.26% |
| 2025-01-27 |
013959 |
华商鑫选回报一年持有混合C |
1.1752 |
1.1752 |
1.1838 |
1.1838 |
-0.0086 |
-0.73% |
| 2025-01-24 |
013959 |
华商鑫选回报一年持有混合C |
1.1838 |
1.1838 |
1.1606 |
1.1606 |
0.0232 |
2.00% |
| 2025-01-23 |
013959 |
华商鑫选回报一年持有混合C |
1.1606 |
1.1606 |
1.1695 |
1.1695 |
-0.0089 |
-0.76% |
| 2025-01-22 |
013959 |
华商鑫选回报一年持有混合C |
1.1695 |
1.1695 |
1.1828 |
1.1828 |
-0.0133 |
-1.12% |
| 2025-01-21 |
013959 |
华商鑫选回报一年持有混合C |
1.1828 |
1.1828 |
1.1757 |
1.1757 |
0.0071 |
0.60% |
| 2025-01-20 |
013959 |
华商鑫选回报一年持有混合C |
1.1757 |
1.1757 |
1.1713 |
1.1713 |
0.0044 |
0.38% |
| 2025-01-17 |
013959 |
华商鑫选回报一年持有混合C |
1.1713 |
1.1713 |
1.1580 |
1.1580 |
0.0133 |
1.15% |
| 2025-01-16 |
013959 |
华商鑫选回报一年持有混合C |
1.1580 |
1.1580 |
1.1433 |
1.1433 |
0.0147 |
1.29% |
| 2025-01-15 |
013959 |
华商鑫选回报一年持有混合C |
1.1433 |
1.1433 |
1.1540 |
1.1540 |
-0.0107 |
-0.93% |
| 2025-01-14 |
013959 |
华商鑫选回报一年持有混合C |
1.1540 |
1.1540 |
1.1183 |
1.1183 |
0.0357 |
3.19% |
| 2025-01-13 |
013959 |
华商鑫选回报一年持有混合C |
1.1183 |
1.1183 |
1.1231 |
1.1231 |
-0.0048 |
-0.43% |
| 2025-01-10 |
013959 |
华商鑫选回报一年持有混合C |
1.1231 |
1.1231 |
1.1331 |
1.1331 |
-0.0100 |
-0.88% |
| 2025-01-09 |
013959 |
华商鑫选回报一年持有混合C |
1.1331 |
1.1331 |
1.1201 |
1.1201 |
0.0130 |
1.16% |
| 2025-01-08 |
013959 |
华商鑫选回报一年持有混合C |
1.1201 |
1.1201 |
1.1347 |
1.1347 |
-0.0146 |
-1.29% |
| 2025-01-07 |
013959 |
华商鑫选回报一年持有混合C |
1.1347 |
1.1347 |
1.1291 |
1.1291 |
0.0056 |
0.50% |
| 2025-01-06 |
013959 |
华商鑫选回报一年持有混合C |
1.1291 |
1.1291 |
1.1379 |
1.1379 |
-0.0088 |
-0.77% |
| 2025-01-03 |
013959 |
华商鑫选回报一年持有混合C |
1.1379 |
1.1379 |
1.1448 |
1.1448 |
-0.0069 |
-0.60% |
| 2025-01-02 |
013959 |
华商鑫选回报一年持有混合C |
1.1448 |
1.1448 |
1.1694 |
1.1694 |
-0.0246 |
-2.10% |
| 2024-12-31 |
013959 |
华商鑫选回报一年持有混合C |
1.1694 |
1.1694 |
1.1826 |
1.1826 |
-0.0132 |
-1.12% |
| 2024-12-26 |
013959 |
华商鑫选回报一年持有混合C |
1.1799 |
1.1799 |
1.1735 |
1.1735 |
0.0064 |
0.55% |
| 2024-12-25 |
013959 |
华商鑫选回报一年持有混合C |
1.1735 |
1.1735 |
1.1804 |
1.1804 |
-0.0069 |
-0.58% |
| 2024-12-24 |
013959 |
华商鑫选回报一年持有混合C |
1.1804 |
1.1804 |
1.1754 |
1.1754 |
0.0050 |
0.43% |
| 2024-12-23 |
013959 |
华商鑫选回报一年持有混合C |
1.1754 |
1.1754 |
1.1814 |
1.1814 |
-0.0060 |
-0.51% |
| 2024-12-20 |
013959 |
华商鑫选回报一年持有混合C |
1.1814 |
1.1814 |
1.1826 |
1.1826 |
-0.0012 |
-0.10% |
| 2024-12-19 |
013959 |
华商鑫选回报一年持有混合C |
1.1826 |
1.1826 |
1.1772 |
1.1772 |
0.0054 |
0.46% |
