华商300智选混合A基金净值查询(015094)
今天最新净值
0.8887
0.0031 0.3500%
2024-04-25
盘中实时估值(仅供参考)
0.8836
-0.0010 -0.1074%
- 累计净值：0.8887
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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6.66%
| 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 |
| 2024-04-25 |
015094 |
华商300智选混合A |
0.8831 |
0.8831 |
0.8846 |
0.8846 |
-0.0015 |
-0.17% |
| 2024-04-24 |
015094 |
华商300智选混合A |
0.8846 |
0.8846 |
0.8819 |
0.8819 |
0.0027 |
0.31% |
| 2024-04-23 |
015094 |
华商300智选混合A |
0.8819 |
0.8819 |
0.8854 |
0.8854 |
-0.0035 |
-0.40% |
| 2024-04-22 |
015094 |
华商300智选混合A |
0.8854 |
0.8854 |
0.8874 |
0.8874 |
-0.0020 |
-0.23% |
| 2024-04-19 |
015094 |
华商300智选混合A |
0.8874 |
0.8874 |
0.8932 |
0.8932 |
-0.0058 |
-0.65% |
| 2024-04-18 |
015094 |
华商300智选混合A |
0.8932 |
0.8932 |
0.8911 |
0.8911 |
0.0021 |
0.24% |
| 2024-04-17 |
015094 |
华商300智选混合A |
0.8911 |
0.8911 |
0.8778 |
0.8778 |
0.0133 |
1.52% |
| 2024-04-16 |
015094 |
华商300智选混合A |
0.8778 |
0.8778 |
0.8834 |
0.8834 |
-0.0056 |
-0.63% |
| 2024-04-15 |
015094 |
华商300智选混合A |
0.8834 |
0.8834 |
0.8691 |
0.8691 |
0.0143 |
1.65% |
| 2024-04-12 |
015094 |
华商300智选混合A |
0.8691 |
0.8691 |
0.8756 |
0.8756 |
-0.0065 |
-0.74% |
|
|
| 2024-04-11 |
015094 |
华商300智选混合A |
0.8756 |
0.8756 |
0.8714 |
0.8714 |
0.0042 |
0.48% |
| 2024-04-10 |
015094 |
华商300智选混合A |
0.8714 |
0.8714 |
0.8766 |
0.8766 |
-0.0052 |
-0.59% |
| 2024-04-09 |
015094 |
华商300智选混合A |
0.8766 |
0.8766 |
0.8787 |
0.8787 |
-0.0021 |
-0.24% |
| 2024-04-08 |
015094 |
华商300智选混合A |
0.8787 |
0.8787 |
0.8851 |
0.8851 |
-0.0064 |
-0.72% |
| 2024-04-03 |
015094 |
华商300智选混合A |
0.8851 |
0.8851 |
0.8907 |
0.8907 |
-0.0056 |
-0.63% |
| 2024-04-02 |
015094 |
华商300智选混合A |
0.8907 |
0.8907 |
0.8965 |
0.8965 |
-0.0058 |
-0.65% |
| 2024-04-01 |
015094 |
华商300智选混合A |
0.8965 |
0.8965 |
0.8900 |
0.8900 |
0.0065 |
0.73% |
| 2024-03-29 |
015094 |
华商300智选混合A |
0.8900 |
0.8900 |
0.8826 |
0.8826 |
0.0074 |
0.84% |
| 2024-03-28 |
015094 |
华商300智选混合A |
0.8826 |
0.8826 |
0.8811 |
0.8811 |
0.0015 |
0.17% |
| 2024-03-27 |
015094 |
华商300智选混合A |
0.8811 |
0.8811 |
0.8835 |
0.8835 |
-0.0024 |
-0.27% |
| 2024-03-26 |
015094 |
华商300智选混合A |
0.8835 |
0.8835 |
0.8791 |
0.8791 |
0.0044 |
0.50% |
| 2024-03-25 |
015094 |
华商300智选混合A |
0.8791 |
0.8791 |
0.8794 |
0.8794 |
-0.0003 |
-0.03% |
| 2024-03-22 |
015094 |
华商300智选混合A |
0.8794 |
0.8794 |
0.8847 |
0.8847 |
-0.0053 |
-0.60% |
| 2024-03-21 |
015094 |
华商300智选混合A |
0.8847 |
0.8847 |
0.8866 |
0.8866 |
-0.0019 |
-0.21% |
| 2024-03-20 |
015094 |
华商300智选混合A |
0.8866 |
0.8866 |
0.8859 |
0.8859 |
0.0007 |
0.08% |
|
|
| 2024-03-19 |
015094 |
华商300智选混合A |
0.8859 |
0.8859 |
0.8927 |
0.8927 |
-0.0068 |
-0.76% |
| 2024-03-18 |
015094 |
华商300智选混合A |
0.8927 |
0.8927 |
0.8887 |
0.8887 |
0.0040 |
0.45% |
| 2024-03-15 |
015094 |
华商300智选混合A |
0.8887 |
0.8887 |
0.8856 |
0.8856 |
0.0031 |
0.35% |
| 2024-03-14 |
015094 |
华商300智选混合A |
0.8856 |
0.8856 |
0.8869 |
0.8869 |
-0.0013 |
-0.15% |
| 2024-03-13 |
015094 |
华商300智选混合A |
0.8869 |
0.8869 |
0.8937 |
0.8937 |
-0.0068 |
-0.76% |
| 2024-03-12 |
015094 |
华商300智选混合A |
0.8937 |
0.8937 |
0.8981 |
0.8981 |
-0.0044 |
-0.49% |
| 2024-03-11 |
015094 |
华商300智选混合A |
0.8981 |
0.8981 |
0.8979 |
0.8979 |
0.0002 |
0.02% |
| 2024-03-08 |
015094 |
华商300智选混合A |
0.8979 |
0.8979 |
0.8972 |
0.8972 |
0.0007 |
0.08% |
| 2024-03-07 |
015094 |
华商300智选混合A |
0.8972 |
0.8972 |
0.8954 |
0.8954 |
0.0018 |
0.20% |
| 2024-03-06 |
015094 |
华商300智选混合A |
0.8954 |
0.8954 |
0.8973 |
0.8973 |
-0.0019 |
-0.21% |
| 2024-03-05 |
015094 |
华商300智选混合A |
0.8973 |
0.8973 |
0.8894 |
0.8894 |
0.0079 |
0.89% |
| 2024-03-04 |
015094 |
华商300智选混合A |
0.8894 |
0.8894 |
0.8884 |
0.8884 |
0.0010 |
0.11% |
| 2024-03-01 |
015094 |
华商300智选混合A |
0.8884 |
0.8884 |
0.8878 |
0.8878 |
0.0006 |
0.07% |
| 2024-02-29 |
015094 |
华商300智选混合A |
0.8878 |
0.8878 |
0.8810 |
0.8810 |
0.0068 |
0.77% |
| 2024-02-28 |
015094 |
华商300智选混合A |
0.8810 |
0.8810 |
0.8843 |
0.8843 |
-0.0033 |
-0.37% |
| 2024-02-27 |
015094 |
华商300智选混合A |
0.8843 |
0.8843 |
0.8816 |
0.8816 |
0.0027 |
0.31% |
| 2024-02-26 |
015094 |
华商300智选混合A |
0.8816 |
0.8816 |
0.8928 |
0.8928 |
-0.0112 |
-1.25% |
| 2024-02-23 |
015094 |
华商300智选混合A |
0.8928 |
0.8928 |
0.8954 |
0.8954 |
-0.0026 |
-0.29% |
| 2024-02-22 |
015094 |
华商300智选混合A |
0.8954 |
0.8954 |
0.8887 |
0.8887 |
0.0067 |
0.75% |
| 2024-02-21 |
015094 |
华商300智选混合A |
0.8887 |
0.8887 |
0.8871 |
0.8871 |
0.0016 |
0.18% |
| 2024-02-20 |
015094 |
华商300智选混合A |
0.8871 |
0.8871 |
0.8798 |
0.8798 |
0.0073 |
0.83% |
| 2024-02-19 |
015094 |
华商300智选混合A |
0.8798 |
0.8798 |
0.8699 |
0.8699 |
0.0099 |
1.14% |
| 2024-02-08 |
015094 |
华商300智选混合A |
0.8699 |
0.8699 |
0.8708 |
0.8708 |
-0.0009 |
-0.10% |
| 2024-02-07 |
015094 |
华商300智选混合A |
0.8708 |
0.8708 |
0.8669 |
0.8669 |
0.0039 |
0.45% |
| 2024-02-06 |
015094 |
华商300智选混合A |
0.8669 |
0.8669 |
0.8519 |
0.8519 |
0.0150 |
1.76% |
| 2024-02-05 |
015094 |
华商300智选混合A |
0.8519 |
0.8519 |
0.8425 |
0.8425 |
0.0094 |
1.12% |
| 2024-02-02 |
015094 |
华商300智选混合A |
0.8425 |
0.8425 |
0.8441 |
0.8441 |
-0.0016 |
-0.19% |
| 2024-02-01 |
015094 |
华商300智选混合A |
0.8441 |
0.8441 |
0.8483 |
0.8483 |
-0.0042 |
-0.50% |
| 2024-01-31 |
015094 |
华商300智选混合A |
0.8483 |
0.8483 |
0.8519 |
0.8519 |
-0.0036 |
-0.42% |
| 2024-01-30 |
015094 |
华商300智选混合A |
0.8519 |
0.8519 |
0.8622 |
0.8622 |
-0.0103 |
-1.19% |
| 2024-01-29 |
015094 |
华商300智选混合A |
0.8622 |
0.8622 |
0.8617 |
0.8617 |
0.0005 |
0.06% |
| 2024-01-26 |
015094 |
华商300智选混合A |
0.8617 |
0.8617 |
0.8579 |
0.8579 |
0.0038 |
0.44% |
