华商300智选混合C基金净值查询(015095)
今天最新净值
0.8831
0.0031 0.3500%
2024-04-19
盘中实时估值(仅供参考)
0.8837
-0.0036 -0.4093%
- 累计净值:0.8831
- 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C(015095)基金累计收益率6.55%
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 |
2024-04-19 |
015095 |
华商300智选混合C |
0.8815 |
0.8815 |
0.8873 |
0.8873 |
-0.0058 |
-0.65% |
2024-04-18 |
015095 |
华商300智选混合C |
0.8873 |
0.8873 |
0.8852 |
0.8852 |
0.0021 |
0.24% |
2024-04-17 |
015095 |
华商300智选混合C |
0.8852 |
0.8852 |
0.8720 |
0.8720 |
0.0132 |
1.51% |
2024-04-16 |
015095 |
华商300智选混合C |
0.8720 |
0.8720 |
0.8776 |
0.8776 |
-0.0056 |
-0.64% |
2024-04-15 |
015095 |
华商300智选混合C |
0.8776 |
0.8776 |
0.8634 |
0.8634 |
0.0142 |
1.64% |
2024-04-12 |
015095 |
华商300智选混合C |
0.8634 |
0.8634 |
0.8698 |
0.8698 |
-0.0064 |
-0.74% |
2024-04-11 |
015095 |
华商300智选混合C |
0.8698 |
0.8698 |
0.8657 |
0.8657 |
0.0041 |
0.47% |
2024-04-10 |
015095 |
华商300智选混合C |
0.8657 |
0.8657 |
0.8709 |
0.8709 |
-0.0052 |
-0.60% |
2024-04-09 |
015095 |
华商300智选混合C |
0.8709 |
0.8709 |
0.8730 |
0.8730 |
-0.0021 |
-0.24% |
2024-04-08 |
015095 |
华商300智选混合C |
0.8730 |
0.8730 |
0.8794 |
0.8794 |
-0.0064 |
-0.73% |
|
2024-04-03 |
015095 |
华商300智选混合C |
0.8794 |
0.8794 |
0.8850 |
0.8850 |
-0.0056 |
-0.63% |
2024-04-02 |
015095 |
华商300智选混合C |
0.8850 |
0.8850 |
0.8908 |
0.8908 |
-0.0058 |
-0.65% |
2024-04-01 |
015095 |
华商300智选混合C |
0.8908 |
0.8908 |
0.8843 |
0.8843 |
0.0065 |
0.74% |
2024-03-29 |
015095 |
华商300智选混合C |
0.8843 |
0.8843 |
0.8770 |
0.8770 |
0.0073 |
0.83% |
2024-03-28 |
015095 |
华商300智选混合C |
0.8770 |
0.8770 |
0.8755 |
0.8755 |
0.0015 |
0.17% |
2024-03-27 |
015095 |
华商300智选混合C |
0.8755 |
0.8755 |
0.8779 |
0.8779 |
-0.0024 |
-0.27% |
2024-03-26 |
015095 |
华商300智选混合C |
0.8779 |
0.8779 |
0.8736 |
0.8736 |
0.0043 |
0.49% |
2024-03-25 |
015095 |
华商300智选混合C |
0.8736 |
0.8736 |
0.8738 |
0.8738 |
-0.0002 |
-0.02% |
2024-03-22 |
015095 |
华商300智选混合C |
0.8738 |
0.8738 |
0.8792 |
0.8792 |
-0.0054 |
-0.61% |
2024-03-21 |
015095 |
华商300智选混合C |
0.8792 |
0.8792 |
0.8810 |
0.8810 |
-0.0018 |
-0.20% |
2024-03-20 |
015095 |
华商300智选混合C |
0.8810 |
0.8810 |
0.8803 |
0.8803 |
0.0007 |
0.08% |
2024-03-19 |
015095 |
华商300智选混合C |
0.8803 |
0.8803 |
0.8871 |
0.8871 |
-0.0068 |
-0.77% |
2024-03-18 |
015095 |
华商300智选混合C |
0.8871 |
0.8871 |
0.8831 |
0.8831 |
0.0040 |
0.45% |
2024-03-15 |
015095 |
华商300智选混合C |
0.8831 |
0.8831 |
0.8800 |
0.8800 |
0.0031 |
0.35% |
2024-03-14 |
015095 |
华商300智选混合C |
0.8800 |
0.8800 |
0.8814 |
0.8814 |
-0.0014 |
-0.16% |
|
2024-03-13 |
015095 |
华商300智选混合C |
0.8814 |
0.8814 |
0.8882 |
0.8882 |
-0.0068 |
-0.77% |
2024-03-12 |
015095 |
华商300智选混合C |
0.8882 |
0.8882 |
0.8925 |
0.8925 |
-0.0043 |
-0.48% |
2024-03-11 |
015095 |
华商300智选混合C |
0.8925 |
0.8925 |
0.8924 |
0.8924 |
0.0001 |
0.01% |
2024-03-08 |
015095 |
华商300智选混合C |
0.8924 |
0.8924 |
0.8917 |
0.8917 |
0.0007 |
0.08% |
2024-03-07 |
015095 |
华商300智选混合C |
0.8917 |
0.8917 |
0.8899 |
0.8899 |
0.0018 |
0.20% |
2024-03-06 |
015095 |
华商300智选混合C |
0.8899 |
0.8899 |
0.8918 |
0.8918 |
-0.0019 |
-0.21% |
2024-03-05 |
015095 |
华商300智选混合C |
0.8918 |
0.8918 |
0.8840 |
0.8840 |
0.0078 |
0.88% |
2024-03-04 |
015095 |
华商300智选混合C |
0.8840 |
0.8840 |
0.8829 |
0.8829 |
0.0011 |
0.12% |
2024-03-01 |
015095 |
华商300智选混合C |
0.8829 |
0.8829 |
0.8824 |
0.8824 |
0.0005 |
0.06% |
2024-02-29 |
015095 |
华商300智选混合C |
0.8824 |
0.8824 |
0.8757 |
0.8757 |
0.0067 |
0.77% |
2024-02-28 |
015095 |
华商300智选混合C |
0.8757 |
0.8757 |
0.8790 |
0.8790 |
-0.0033 |
-0.38% |
2024-02-27 |
015095 |
华商300智选混合C |
0.8790 |
0.8790 |
0.8762 |
0.8762 |
0.0028 |
0.32% |
2024-02-26 |
015095 |
华商300智选混合C |
0.8762 |
0.8762 |
0.8874 |
0.8874 |
-0.0112 |
-1.26% |
2024-02-23 |
015095 |
华商300智选混合C |
0.8874 |
0.8874 |
0.8900 |
0.8900 |
-0.0026 |
-0.29% |
2024-02-22 |
015095 |
华商300智选混合C |
0.8900 |
0.8900 |
0.8834 |
0.8834 |
0.0066 |
0.75% |
2024-02-21 |
015095 |
华商300智选混合C |
0.8834 |
0.8834 |
0.8818 |
0.8818 |
0.0016 |
0.18% |
2024-02-20 |
015095 |
华商300智选混合C |
0.8818 |
0.8818 |
0.8745 |
0.8745 |
0.0073 |
0.83% |
2024-02-19 |
015095 |
华商300智选混合C |
0.8745 |
0.8745 |
0.8648 |
0.8648 |
0.0097 |
1.12% |
2024-02-08 |
015095 |
华商300智选混合C |
0.8648 |
0.8648 |
0.8657 |
0.8657 |
-0.0009 |
-0.10% |
2024-02-07 |
015095 |
华商300智选混合C |
0.8657 |
0.8657 |
0.8618 |
0.8618 |
0.0039 |
0.45% |
2024-02-06 |
015095 |
华商300智选混合C |
0.8618 |
0.8618 |
0.8469 |
0.8469 |
0.0149 |
1.76% |
2024-02-05 |
015095 |
华商300智选混合C |
0.8469 |
0.8469 |
0.8377 |
0.8377 |
0.0092 |
1.10% |
2024-02-02 |
015095 |
华商300智选混合C |
0.8377 |
0.8377 |
0.8392 |
0.8392 |
-0.0015 |
-0.18% |
2024-02-01 |
015095 |
华商300智选混合C |
0.8392 |
0.8392 |
0.8434 |
0.8434 |
-0.0042 |
-0.50% |
2024-01-31 |
015095 |
华商300智选混合C |
0.8434 |
0.8434 |
0.8470 |
0.8470 |
-0.0036 |
-0.43% |
2024-01-30 |
015095 |
华商300智选混合C |
0.8470 |
0.8470 |
0.8572 |
0.8572 |
-0.0102 |
-1.19% |
2024-01-29 |
015095 |
华商300智选混合C |
0.8572 |
0.8572 |
0.8568 |
0.8568 |
0.0004 |
0.05% |
2024-01-26 |
015095 |
华商300智选混合C |
0.8568 |
0.8568 |
0.8530 |
0.8530 |
0.0038 |
0.45% |
2024-01-25 |
015095 |
华商300智选混合C |
0.8530 |
0.8530 |
0.8352 |
0.8352 |
0.0178 |
2.13% |
2024-01-24 |
015095 |
华商300智选混合C |
0.8352 |
0.8352 |
0.8207 |
0.8207 |
0.0145 |
1.77% |
2024-01-23 |
015095 |
华商300智选混合C |
0.8207 |
0.8207 |
0.8133 |
0.8133 |
0.0074 |
0.91% |
2024-01-22 |
015095 |
华商300智选混合C |
0.8133 |
0.8133 |
0.8292 |
0.8292 |
-0.0159 |
-1.92% |