华商300智选混合C基金净值查询(015095)
今天最新净值
1.1060
-0.0125 -1.12%
2025-12-17
盘中实时估值(仅供参考)
1.1129
-0.0099 -0.8815%
- 累计净值：1.1060
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0299亿
- 最近资产：0.27亿元
- 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C(015095)基金累计收益率3.56%
| 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 |
| 2025-12-17 |
015095 |
华商300智选混合C |
1.1228 |
1.1228 |
1.1060 |
1.1060 |
0.0168 |
1.52% |
| 2025-12-16 |
015095 |
华商300智选混合C |
1.1060 |
1.1060 |
1.1185 |
1.1185 |
-0.0125 |
-1.12% |
| 2025-12-15 |
015095 |
华商300智选混合C |
1.1185 |
1.1185 |
1.1127 |
1.1127 |
0.0058 |
0.52% |
| 2025-12-12 |
015095 |
华商300智选混合C |
1.1127 |
1.1127 |
1.1052 |
1.1052 |
0.0075 |
0.68% |
| 2025-12-11 |
015095 |
华商300智选混合C |
1.1052 |
1.1052 |
1.1083 |
1.1083 |
-0.0031 |
-0.28% |
| 2025-12-10 |
015095 |
华商300智选混合C |
1.1083 |
1.1083 |
1.1039 |
1.1039 |
0.0044 |
0.40% |
| 2025-12-09 |
015095 |
华商300智选混合C |
1.1039 |
1.1039 |
1.1148 |
1.1148 |
-0.0109 |
-0.98% |
| 2025-12-08 |
015095 |
华商300智选混合C |
1.1148 |
1.1148 |
1.1191 |
1.1191 |
-0.0043 |
-0.38% |
| 2025-12-05 |
015095 |
华商300智选混合C |
1.1191 |
1.1191 |
1.1094 |
1.1094 |
0.0097 |
0.87% |
| 2025-12-04 |
015095 |
华商300智选混合C |
1.1094 |
1.1094 |
1.1097 |
1.1097 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
015095 |
华商300智选混合C |
1.1097 |
1.1097 |
1.1064 |
1.1064 |
0.0033 |
0.30% |
| 2025-12-02 |
015095 |
华商300智选混合C |
1.1064 |
1.1064 |
1.1103 |
1.1103 |
-0.0039 |
-0.35% |
| 2025-12-01 |
015095 |
华商300智选混合C |
1.1103 |
1.1103 |
1.1010 |
1.1010 |
0.0093 |
0.84% |
| 2025-11-28 |
015095 |
华商300智选混合C |
1.1010 |
1.1010 |
1.0983 |
1.0983 |
0.0027 |
0.25% |
| 2025-11-27 |
015095 |
华商300智选混合C |
1.0983 |
1.0983 |
1.0963 |
1.0963 |
0.0020 |
0.18% |
| 2025-11-26 |
015095 |
华商300智选混合C |
1.0963 |
1.0963 |
1.0971 |
1.0971 |
-0.0008 |
-0.07% |
| 2025-11-25 |
015095 |
华商300智选混合C |
1.0971 |
1.0971 |
1.0921 |
1.0921 |
0.0050 |
0.46% |
| 2025-11-24 |
015095 |
华商300智选混合C |
1.0921 |
1.0921 |
1.0949 |
1.0949 |
-0.0028 |
-0.26% |
| 2025-11-21 |
015095 |
华商300智选混合C |
1.0949 |
1.0949 |
1.1179 |
1.1179 |
-0.0230 |
-2.06% |
| 2025-11-20 |
015095 |
华商300智选混合C |
1.1179 |
1.1179 |
1.1267 |
1.1267 |
-0.0088 |
-0.78% |
| 2025-11-19 |
015095 |
华商300智选混合C |
1.1267 |
1.1267 |
1.1283 |
1.1283 |
-0.0016 |
-0.14% |
| 2025-11-18 |
015095 |
华商300智选混合C |
1.1283 |
1.1283 |
1.1396 |
1.1396 |
-0.0113 |
-0.99% |
| 2025-11-17 |
015095 |
华商300智选混合C |
1.1396 |
1.1396 |
1.1503 |
1.1503 |
-0.0107 |
-0.93% |
| 2025-11-14 |
015095 |
华商300智选混合C |
1.1503 |
1.1503 |
1.1616 |
1.1616 |
-0.0113 |
-0.97% |
| 2025-11-13 |
015095 |
华商300智选混合C |
1.1616 |
1.1616 |
1.1507 |
1.1507 |
0.0109 |
0.95% |
|
|
| 2025-11-12 |
015095 |
华商300智选混合C |
1.1507 |
1.1507 |
1.1583 |
1.1583 |
-0.0076 |
-0.66% |
| 2025-11-11 |
015095 |
华商300智选混合C |
1.1583 |
1.1583 |
1.1647 |
1.1647 |
-0.0064 |
-0.55% |
| 2025-11-10 |
015095 |
华商300智选混合C |
1.1647 |
1.1647 |
1.1510 |
1.1510 |
0.0137 |
1.19% |
| 2025-11-07 |
015095 |
华商300智选混合C |
1.1510 |
1.1510 |
1.1451 |
1.1451 |
0.0059 |
0.52% |
| 2025-11-06 |
015095 |
华商300智选混合C |
1.1451 |
1.1451 |
1.1353 |
1.1353 |
0.0098 |
0.86% |
| 2025-11-05 |
015095 |
华商300智选混合C |
1.1353 |
1.1353 |
1.1335 |
1.1335 |
0.0018 |
0.16% |
| 2025-11-04 |
015095 |
华商300智选混合C |
1.1335 |
1.1335 |
1.1470 |
1.1470 |
-0.0135 |
-1.18% |
| 2025-11-03 |
015095 |
华商300智选混合C |
1.1470 |
1.1470 |
1.1396 |
1.1396 |
0.0074 |
0.65% |
| 2025-10-31 |
015095 |
华商300智选混合C |
1.1396 |
1.1396 |
1.1509 |
1.1509 |
-0.0113 |
-0.98% |
| 2025-10-30 |
015095 |
华商300智选混合C |
1.1509 |
1.1509 |
1.1562 |
1.1562 |
-0.0053 |
-0.46% |
| 2025-10-29 |
015095 |
华商300智选混合C |
1.1562 |
1.1562 |
1.1277 |
1.1277 |
0.0285 |
2.53% |
| 2025-10-28 |
015095 |
华商300智选混合C |
1.1277 |
1.1277 |
1.1307 |
1.1307 |
-0.0030 |
-0.27% |
| 2025-10-27 |
015095 |
华商300智选混合C |
1.1307 |
1.1307 |
1.1120 |
1.1120 |
0.0187 |
1.68% |
| 2025-10-24 |
015095 |
华商300智选混合C |
1.1120 |
1.1120 |
1.0929 |
1.0929 |
0.0191 |
1.75% |
| 2025-10-23 |
015095 |
华商300智选混合C |
1.0929 |
1.0929 |
1.0903 |
1.0903 |
0.0026 |
0.24% |
| 2025-10-22 |
015095 |
华商300智选混合C |
1.0903 |
1.0903 |
1.1002 |
1.1002 |
-0.0099 |
-0.90% |
| 2025-10-21 |
015095 |
华商300智选混合C |
1.1002 |
1.1002 |
1.0807 |
1.0807 |
0.0195 |
1.80% |
| 2025-10-20 |
015095 |
华商300智选混合C |
1.0807 |
1.0807 |
1.0797 |
1.0797 |
0.0010 |
0.09% |
| 2025-10-17 |
015095 |
华商300智选混合C |
1.0797 |
1.0797 |
1.1181 |
1.1181 |
-0.0384 |
-3.43% |
| 2025-10-16 |
015095 |
华商300智选混合C |
1.1181 |
1.1181 |
1.1207 |
1.1207 |
-0.0026 |
-0.23% |
| 2025-10-15 |
015095 |
华商300智选混合C |
1.1207 |
1.1207 |
1.1010 |
1.1010 |
0.0197 |
1.79% |
| 2025-10-14 |
015095 |
华商300智选混合C |
1.1010 |
1.1010 |
1.1174 |
1.1174 |
-0.0164 |
-1.47% |
| 2025-10-13 |
015095 |
华商300智选混合C |
1.1174 |
1.1174 |
1.1282 |
1.1282 |
-0.0108 |
-0.96% |
| 2025-10-10 |
015095 |
华商300智选混合C |
1.1282 |
1.1282 |
1.1574 |
1.1574 |
-0.0292 |
-2.52% |
| 2025-10-09 |
015095 |
华商300智选混合C |
1.1574 |
1.1574 |
1.1294 |
1.1294 |
0.0280 |
2.48% |
| 2025-09-30 |
015095 |
华商300智选混合C |
1.1294 |
1.1294 |
1.1168 |
1.1168 |
0.0126 |
1.13% |
| 2025-09-29 |
015095 |
华商300智选混合C |
1.1168 |
1.1168 |
1.0935 |
1.0935 |
0.0233 |
2.13% |
| 2025-09-26 |
015095 |
华商300智选混合C |
1.0935 |
1.0935 |
1.1046 |
1.1046 |
-0.0111 |
-1.00% |
| 2025-09-25 |
015095 |
华商300智选混合C |
1.1046 |
1.1046 |
1.0943 |
1.0943 |
0.0103 |
0.94% |
| 2025-09-24 |
015095 |
华商300智选混合C |
1.0943 |
1.0943 |
1.0695 |
1.0695 |
0.0248 |
2.32% |
| 2025-09-23 |
015095 |
华商300智选混合C |
1.0695 |
1.0695 |
1.0669 |
1.0669 |
0.0026 |
0.24% |
| 2025-09-22 |
015095 |
华商300智选混合C |
1.0669 |
1.0669 |
1.0630 |
1.0630 |
0.0039 |
0.37% |
| 2025-09-19 |
015095 |
华商300智选混合C |
1.0630 |
1.0630 |
1.0615 |
1.0615 |
0.0015 |
0.14% |
