华商300智选混合A基金净值查询(015094)
今天最新净值
1.1276
0.0076 0.68%
2025-12-15
盘中实时估值(仅供参考)
1.1103
-0.0232 -2.0465%
- 累计净值：1.1276
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0128亿
- 最近资产：0.60亿元
- 基金公司：华商基金
- 基金经理：艾定飞
近一季,华商300智选混合A(015094)基金累计收益率4.59%
| 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 |
| 2025-12-15 |
015094 |
华商300智选混合A |
1.1335 |
1.1335 |
1.1276 |
1.1276 |
0.0059 |
0.52% |
| 2025-12-12 |
015094 |
华商300智选混合A |
1.1276 |
1.1276 |
1.1200 |
1.1200 |
0.0076 |
0.68% |
| 2025-12-11 |
015094 |
华商300智选混合A |
1.1200 |
1.1200 |
1.1231 |
1.1231 |
-0.0031 |
-0.28% |
| 2025-12-10 |
015094 |
华商300智选混合A |
1.1231 |
1.1231 |
1.1186 |
1.1186 |
0.0045 |
0.40% |
| 2025-12-09 |
015094 |
华商300智选混合A |
1.1186 |
1.1186 |
1.1296 |
1.1296 |
-0.0110 |
-0.97% |
| 2025-12-08 |
015094 |
华商300智选混合A |
1.1296 |
1.1296 |
1.1340 |
1.1340 |
-0.0044 |
-0.39% |
| 2025-12-05 |
015094 |
华商300智选混合A |
1.1340 |
1.1340 |
1.1241 |
1.1241 |
0.0099 |
0.88% |
| 2025-12-04 |
015094 |
华商300智选混合A |
1.1241 |
1.1241 |
1.1244 |
1.1244 |
-0.0003 |
-0.03% |
| 2025-12-03 |
015094 |
华商300智选混合A |
1.1244 |
1.1244 |
1.1210 |
1.1210 |
0.0034 |
0.30% |
| 2025-12-02 |
015094 |
华商300智选混合A |
1.1210 |
1.1210 |
1.1250 |
1.1250 |
-0.0040 |
-0.36% |
|
|
| 2025-12-01 |
015094 |
华商300智选混合A |
1.1250 |
1.1250 |
1.1156 |
1.1156 |
0.0094 |
0.84% |
| 2025-11-28 |
015094 |
华商300智选混合A |
1.1156 |
1.1156 |
1.1128 |
1.1128 |
0.0028 |
0.25% |
| 2025-11-27 |
015094 |
华商300智选混合A |
1.1128 |
1.1128 |
1.1107 |
1.1107 |
0.0021 |
0.19% |
| 2025-11-26 |
015094 |
华商300智选混合A |
1.1107 |
1.1107 |
1.1116 |
1.1116 |
-0.0009 |
-0.08% |
| 2025-11-25 |
015094 |
华商300智选混合A |
1.1116 |
1.1116 |
1.1064 |
1.1064 |
0.0052 |
0.47% |
| 2025-11-24 |
015094 |
华商300智选混合A |
1.1064 |
1.1064 |
1.1092 |
1.1092 |
-0.0028 |
-0.25% |
| 2025-11-21 |
015094 |
华商300智选混合A |
1.1092 |
1.1092 |
1.1326 |
1.1326 |
-0.0234 |
-2.07% |
| 2025-11-20 |
015094 |
华商300智选混合A |
1.1326 |
1.1326 |
1.1414 |
1.1414 |
-0.0088 |
-0.77% |
| 2025-11-19 |
015094 |
华商300智选混合A |
1.1414 |
1.1414 |
1.1431 |
1.1431 |
-0.0017 |
-0.15% |
| 2025-11-18 |
015094 |
华商300智选混合A |
1.1431 |
1.1431 |
1.1545 |
1.1545 |
-0.0114 |
-0.99% |
| 2025-11-17 |
015094 |
华商300智选混合A |
1.1545 |
1.1545 |
1.1653 |
1.1653 |
-0.0108 |
-0.93% |
| 2025-11-14 |
015094 |
华商300智选混合A |
1.1653 |
1.1653 |
1.1767 |
1.1767 |
-0.0114 |
-0.97% |
| 2025-11-13 |
015094 |
华商300智选混合A |
1.1767 |
1.1767 |
1.1657 |
1.1657 |
0.0110 |
0.94% |
| 2025-11-12 |
015094 |
华商300智选混合A |
1.1657 |
1.1657 |
1.1734 |
1.1734 |
-0.0077 |
-0.66% |
| 2025-11-11 |
015094 |
华商300智选混合A |
1.1734 |
1.1734 |
1.1798 |
1.1798 |
-0.0064 |
-0.54% |
|
|
| 2025-11-10 |
015094 |
华商300智选混合A |
1.1798 |
1.1798 |
1.1659 |
1.1659 |
0.0139 |
1.19% |
| 2025-11-07 |
015094 |
华商300智选混合A |
1.1659 |
1.1659 |
1.1599 |
1.1599 |
0.0060 |
0.52% |
| 2025-11-06 |
015094 |
华商300智选混合A |
1.1599 |
1.1599 |
1.1500 |
1.1500 |
0.0099 |
0.86% |
| 2025-11-05 |
015094 |
华商300智选混合A |
1.1500 |
1.1500 |
1.1482 |
1.1482 |
0.0018 |
0.16% |
| 2025-11-04 |
015094 |
华商300智选混合A |
1.1482 |
1.1482 |
1.1618 |
1.1618 |
-0.0136 |
-1.17% |
| 2025-11-03 |
015094 |
华商300智选混合A |
1.1618 |
1.1618 |
1.1542 |
1.1542 |
0.0076 |
0.66% |
| 2025-10-31 |
015094 |
华商300智选混合A |
1.1542 |
1.1542 |
1.1657 |
1.1657 |
-0.0115 |
-0.99% |
| 2025-10-30 |
015094 |
华商300智选混合A |
1.1657 |
1.1657 |
1.1711 |
1.1711 |
-0.0054 |
-0.46% |
| 2025-10-29 |
015094 |
华商300智选混合A |
1.1711 |
1.1711 |
1.1422 |
1.1422 |
0.0289 |
2.53% |
| 2025-10-28 |
015094 |
华商300智选混合A |
1.1422 |
1.1422 |
1.1453 |
1.1453 |
-0.0031 |
-0.27% |
| 2025-10-27 |
015094 |
华商300智选混合A |
1.1453 |
1.1453 |
1.1263 |
1.1263 |
0.0190 |
1.69% |
| 2025-10-24 |
015094 |
华商300智选混合A |
1.1263 |
1.1263 |
1.1069 |
1.1069 |
0.0194 |
1.75% |
| 2025-10-23 |
015094 |
华商300智选混合A |
1.1069 |
1.1069 |
1.1042 |
1.1042 |
0.0027 |
0.24% |
| 2025-10-22 |
015094 |
华商300智选混合A |
1.1042 |
1.1042 |
1.1143 |
1.1143 |
-0.0101 |
-0.91% |
| 2025-10-21 |
015094 |
华商300智选混合A |
1.1143 |
1.1143 |
1.0945 |
1.0945 |
0.0198 |
1.81% |
| 2025-10-20 |
015094 |
华商300智选混合A |
1.0945 |
1.0945 |
1.0935 |
1.0935 |
0.0010 |
0.09% |
| 2025-10-17 |
015094 |
华商300智选混合A |
1.0935 |
1.0935 |
1.1323 |
1.1323 |
-0.0388 |
-3.43% |
| 2025-10-16 |
015094 |
华商300智选混合A |
1.1323 |
1.1323 |
1.1350 |
1.1350 |
-0.0027 |
-0.24% |
| 2025-10-15 |
015094 |
华商300智选混合A |
1.1350 |
1.1350 |
1.1150 |
1.1150 |
0.0200 |
1.79% |
| 2025-10-14 |
015094 |
华商300智选混合A |
1.1150 |
1.1150 |
1.1316 |
1.1316 |
-0.0166 |
-1.47% |
| 2025-10-13 |
015094 |
华商300智选混合A |
1.1316 |
1.1316 |
1.1425 |
1.1425 |
-0.0109 |
-0.95% |
| 2025-10-10 |
015094 |
华商300智选混合A |
1.1425 |
1.1425 |
1.1721 |
1.1721 |
-0.0296 |
-2.53% |
| 2025-10-09 |
015094 |
华商300智选混合A |
1.1721 |
1.1721 |
1.1436 |
1.1436 |
0.0285 |
2.49% |
| 2025-09-30 |
015094 |
华商300智选混合A |
1.1436 |
1.1436 |
1.1308 |
1.1308 |
0.0128 |
1.13% |
| 2025-09-29 |
015094 |
华商300智选混合A |
1.1308 |
1.1308 |
1.1072 |
1.1072 |
0.0236 |
2.13% |
| 2025-09-26 |
015094 |
华商300智选混合A |
1.1072 |
1.1072 |
1.1184 |
1.1184 |
-0.0112 |
-1.00% |
| 2025-09-25 |
015094 |
华商300智选混合A |
1.1184 |
1.1184 |
1.1080 |
1.1080 |
0.0104 |
0.94% |
| 2025-09-24 |
015094 |
华商300智选混合A |
1.1080 |
1.1080 |
1.0828 |
1.0828 |
0.0252 |
2.33% |
| 2025-09-23 |
015094 |
华商300智选混合A |
1.0828 |
1.0828 |
1.0802 |
1.0802 |
0.0026 |
0.24% |
| 2025-09-22 |
015094 |
华商300智选混合A |
1.0802 |
1.0802 |
1.0762 |
1.0762 |
0.0040 |
0.37% |
| 2025-09-19 |
015094 |
华商300智选混合A |
1.0762 |
1.0762 |
1.0747 |
1.0747 |
0.0015 |
0.14% |
| 2025-09-18 |
015094 |
华商300智选混合A |
1.0747 |
1.0747 |
1.0907 |
1.0907 |
-0.0160 |
-1.47% |
| 2025-09-17 |
015094 |
华商300智选混合A |
1.0907 |
1.0907 |
1.0812 |
1.0812 |
0.0095 |
0.88% |
| 2025-09-16 |
015094 |
华商300智选混合A |
1.0812 |
1.0812 |
1.0838 |
1.0838 |
-0.0026 |
-0.24% |
