华商300智选混合C基金净值查询(015095)
今天最新净值
1.1228
0.0168 1.52%
2025-12-17
盘中实时估值(仅供参考)
1.1129
-0.0099 -0.8815%
- 累计净值：1.1228
- 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
近一年,华商300智选混合C(015095)基金累计收益率21.73%
| 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% |
| 2025-09-18 |
015095 |
华商300智选混合C |
1.0615 |
1.0615 |
1.0773 |
1.0773 |
-0.0158 |
-1.47% |
| 2025-09-17 |
015095 |
华商300智选混合C |
1.0773 |
1.0773 |
1.0680 |
1.0680 |
0.0093 |
0.87% |
| 2025-09-16 |
015095 |
华商300智选混合C |
1.0680 |
1.0680 |
1.0705 |
1.0705 |
-0.0025 |
-0.23% |
| 2025-09-15 |
015095 |
华商300智选混合C |
1.0705 |
1.0705 |
1.0549 |
1.0549 |
0.0156 |
1.48% |
| 2025-09-12 |
015095 |
华商300智选混合C |
1.0549 |
1.0549 |
1.0619 |
1.0619 |
-0.0070 |
-0.66% |
| 2025-09-11 |
015095 |
华商300智选混合C |
1.0619 |
1.0619 |
1.0429 |
1.0429 |
0.0190 |
1.82% |
| 2025-09-10 |
015095 |
华商300智选混合C |
1.0429 |
1.0429 |
1.0514 |
1.0514 |
-0.0085 |
-0.81% |
| 2025-09-09 |
015095 |
华商300智选混合C |
1.0514 |
1.0514 |
1.0566 |
1.0566 |
-0.0052 |
-0.49% |
| 2025-09-08 |
015095 |
华商300智选混合C |
1.0566 |
1.0566 |
1.0496 |
1.0496 |
0.0070 |
0.67% |
| 2025-09-05 |
015095 |
华商300智选混合C |
1.0496 |
1.0496 |
1.0109 |
1.0109 |
0.0387 |
3.83% |
| 2025-09-04 |
015095 |
华商300智选混合C |
1.0109 |
1.0109 |
1.0285 |
1.0285 |
-0.0176 |
-1.71% |
| 2025-09-03 |
015095 |
华商300智选混合C |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2025-09-02 |
015095 |
华商300智选混合C |
1.0280 |
1.0280 |
1.0499 |
1.0499 |
-0.0219 |
-2.09% |
| 2025-09-01 |
015095 |
华商300智选混合C |
1.0499 |
1.0499 |
1.0389 |
1.0389 |
0.0110 |
1.06% |
| 2025-08-29 |
015095 |
华商300智选混合C |
1.0389 |
1.0389 |
1.0330 |
1.0330 |
0.0059 |
0.57% |
| 2025-08-28 |
015095 |
华商300智选混合C |
1.0330 |
1.0330 |
1.0120 |
1.0120 |
0.0210 |
2.08% |
| 2025-08-27 |
015095 |
华商300智选混合C |
1.0120 |
1.0120 |
1.0256 |
1.0256 |
-0.0136 |
-1.33% |
| 2025-08-26 |
015095 |
华商300智选混合C |
1.0256 |
1.0256 |
1.0265 |
1.0265 |
-0.0009 |
-0.09% |
| 2025-08-25 |
015095 |
华商300智选混合C |
1.0265 |
1.0265 |
1.0051 |
1.0051 |
0.0214 |
2.13% |
| 2025-08-22 |
015095 |
华商300智选混合C |
1.0051 |
1.0051 |
0.9866 |
0.9866 |
0.0185 |
1.88% |
| 2025-08-21 |
015095 |
华商300智选混合C |
0.9866 |
0.9866 |
0.9879 |
0.9879 |
-0.0013 |
-0.13% |
| 2025-08-20 |
015095 |
华商300智选混合C |
0.9879 |
0.9879 |
0.9787 |
0.9787 |
0.0092 |
0.94% |
| 2025-08-19 |
015095 |
华商300智选混合C |
0.9787 |
0.9787 |
0.9824 |
0.9824 |
-0.0037 |
-0.38% |
| 2025-08-18 |
015095 |
华商300智选混合C |
0.9824 |
0.9824 |
0.9694 |
0.9694 |
0.0130 |
1.34% |
| 2025-08-15 |
015095 |
华商300智选混合C |
0.9694 |
0.9694 |
0.9515 |
0.9515 |
0.0179 |
1.88% |
| 2025-08-14 |
015095 |
华商300智选混合C |
0.9515 |
0.9515 |
0.9616 |
0.9616 |
-0.0101 |
-1.05% |
| 2025-08-13 |
015095 |
华商300智选混合C |
0.9616 |
0.9616 |
0.9490 |
0.9490 |
0.0126 |
1.33% |
| 2025-08-12 |
015095 |
华商300智选混合C |
0.9490 |
0.9490 |
0.9487 |
0.9487 |
0.0003 |
0.03% |
| 2025-08-11 |
015095 |
华商300智选混合C |
0.9487 |
0.9487 |
0.9393 |
0.9393 |
0.0094 |
1.00% |
| 2025-08-08 |
015095 |
华商300智选混合C |
0.9393 |
0.9393 |
0.9421 |
0.9421 |
-0.0028 |
-0.30% |
| 2025-08-07 |
015095 |
华商300智选混合C |
0.9421 |
0.9421 |
0.9451 |
0.9451 |
-0.0030 |
-0.32% |
| 2025-08-06 |
015095 |
华商300智选混合C |
0.9451 |
0.9451 |
0.9385 |
0.9385 |
0.0066 |
0.70% |
| 2025-08-05 |
015095 |
华商300智选混合C |
0.9385 |
0.9385 |
0.9330 |
0.9330 |
0.0055 |
0.59% |
| 2025-08-04 |
015095 |
华商300智选混合C |
0.9330 |
0.9330 |
0.9311 |
0.9311 |
0.0019 |
0.20% |
| 2025-08-01 |
015095 |
华商300智选混合C |
0.9311 |
0.9311 |
0.9320 |
0.9320 |
-0.0009 |
-0.10% |
| 2025-07-31 |
015095 |
华商300智选混合C |
0.9320 |
0.9320 |
0.9495 |
0.9495 |
-0.0175 |
-1.84% |
| 2025-07-30 |
015095 |
华商300智选混合C |
0.9495 |
0.9495 |
0.9493 |
0.9493 |
0.0002 |
0.02% |
| 2025-07-29 |
015095 |
华商300智选混合C |
0.9493 |
0.9493 |
0.9489 |
0.9489 |
0.0004 |
0.04% |
| 2025-07-28 |
015095 |
华商300智选混合C |
0.9489 |
0.9489 |
0.9488 |
0.9488 |
0.0001 |
0.01% |
| 2025-07-25 |
015095 |
华商300智选混合C |
0.9488 |
0.9488 |
0.9536 |
0.9536 |
-0.0048 |
-0.50% |
| 2025-07-24 |
015095 |
华商300智选混合C |
0.9536 |
0.9536 |
0.9462 |
0.9462 |
0.0074 |
0.78% |
| 2025-07-23 |
015095 |
华商300智选混合C |
0.9462 |
0.9462 |
0.9495 |
0.9495 |
-0.0033 |
-0.35% |
| 2025-07-22 |
015095 |
华商300智选混合C |
0.9495 |
0.9495 |
0.9415 |
0.9415 |
0.0080 |
0.85% |
| 2025-07-21 |
015095 |
华商300智选混合C |
0.9415 |
0.9415 |
0.9303 |
0.9303 |
0.0112 |
1.20% |
| 2025-07-18 |
015095 |
华商300智选混合C |
0.9303 |
0.9303 |
0.9269 |
0.9269 |
0.0034 |
0.37% |
| 2025-07-17 |
015095 |
华商300智选混合C |
0.9269 |
0.9269 |
0.9218 |
0.9218 |
0.0051 |
0.55% |
| 2025-07-16 |
015095 |
华商300智选混合C |
0.9218 |
0.9218 |
0.9239 |
0.9239 |
-0.0021 |
-0.23% |
| 2025-07-15 |
015095 |
华商300智选混合C |
0.9239 |
0.9239 |
0.9295 |
0.9295 |
-0.0056 |
-0.60% |
| 2025-07-14 |
015095 |
华商300智选混合C |
0.9295 |
0.9295 |
0.9287 |
0.9287 |
0.0008 |
0.09% |
| 2025-07-11 |
015095 |
华商300智选混合C |
0.9287 |
0.9287 |
0.9276 |
0.9276 |
0.0011 |
0.12% |
| 2025-07-10 |
015095 |
华商300智选混合C |
0.9276 |
0.9276 |
0.9206 |
0.9206 |
0.0070 |
0.76% |
| 2025-07-09 |
015095 |
华商300智选混合C |
0.9206 |
0.9206 |
0.9239 |
0.9239 |
-0.0033 |
-0.36% |
| 2025-07-08 |
015095 |
华商300智选混合C |
0.9239 |
0.9239 |
0.9150 |
0.9150 |
0.0089 |
0.97% |
| 2025-07-07 |
015095 |
华商300智选混合C |
0.9150 |
0.9150 |
0.9173 |
0.9173 |
-0.0023 |
-0.25% |
| 2025-07-04 |
015095 |
华商300智选混合C |
0.9173 |
0.9173 |
0.9155 |
0.9155 |
0.0018 |
0.20% |
| 2025-07-03 |
015095 |
华商300智选混合C |
0.9155 |
0.9155 |
0.9112 |
0.9112 |
0.0043 |
0.47% |
| 2025-07-02 |
015095 |
华商300智选混合C |
0.9112 |
0.9112 |
0.9096 |
0.9096 |
0.0016 |
0.18% |
| 2025-07-01 |
015095 |
华商300智选混合C |
0.9096 |
0.9096 |
0.9072 |
0.9072 |
0.0024 |
0.26% |
| 2025-06-30 |
015095 |
华商300智选混合C |
0.9072 |
0.9072 |
0.9054 |
0.9054 |
0.0018 |
0.20% |
| 2025-06-27 |
015095 |
华商300智选混合C |
0.9054 |
0.9054 |
0.9080 |
0.9080 |
-0.0026 |
-0.29% |
| 2025-06-26 |
015095 |
华商300智选混合C |
0.9080 |
0.9080 |
0.9094 |
0.9094 |
-0.0014 |
-0.15% |
| 2025-06-25 |
015095 |
华商300智选混合C |
0.9094 |
0.9094 |
0.8989 |
0.8989 |
0.0105 |
1.17% |
| 2025-06-24 |
015095 |
华商300智选混合C |
0.8989 |
0.8989 |
0.8937 |
0.8937 |
0.0052 |
0.58% |
| 2025-06-23 |
015095 |
华商300智选混合C |
0.8937 |
0.8937 |
0.8890 |
0.8890 |
0.0047 |
0.53% |
| 2025-06-20 |
015095 |
华商300智选混合C |
0.8890 |
0.8890 |
0.8893 |
0.8893 |
-0.0003 |
-0.03% |
| 2025-06-19 |
015095 |
华商300智选混合C |
0.8893 |
0.8893 |
0.8960 |
0.8960 |
-0.0067 |
-0.75% |
| 2025-06-18 |
015095 |
华商300智选混合C |
0.8960 |
0.8960 |
0.8967 |
0.8967 |
-0.0007 |
-0.08% |
| 2025-06-17 |
015095 |
华商300智选混合C |
0.8967 |
0.8967 |
0.8969 |
0.8969 |
-0.0002 |
-0.02% |
| 2025-06-16 |
015095 |
华商300智选混合C |
0.8969 |
0.8969 |
0.8993 |
0.8993 |
-0.0024 |
-0.27% |
| 2025-06-13 |
015095 |
华商300智选混合C |
0.8993 |
0.8993 |
0.9015 |
0.9015 |
-0.0022 |
-0.24% |
| 2025-06-12 |
015095 |
华商300智选混合C |
0.9015 |
0.9015 |
0.9016 |
0.9016 |
-0.0001 |
-0.01% |
| 2025-06-11 |
015095 |
华商300智选混合C |
0.9016 |
0.9016 |
0.8931 |
0.8931 |
0.0085 |
0.95% |
| 2025-06-10 |
015095 |
华商300智选混合C |
0.8931 |
0.8931 |
0.8975 |
0.8975 |
-0.0044 |
-0.49% |
| 2025-06-09 |
015095 |
华商300智选混合C |
0.8975 |
0.8975 |
0.8926 |
0.8926 |
0.0049 |
0.55% |
| 2025-06-06 |
015095 |
华商300智选混合C |
0.8926 |
0.8926 |
0.8913 |
0.8913 |
0.0013 |
0.15% |
| 2025-06-05 |
015095 |
华商300智选混合C |
0.8913 |
0.8913 |
0.8929 |
0.8929 |
-0.0016 |
-0.18% |
| 2025-06-04 |
015095 |
华商300智选混合C |
0.8929 |
0.8929 |
0.8906 |
0.8906 |
0.0023 |
0.26% |
| 2025-06-03 |
015095 |
华商300智选混合C |
0.8906 |
0.8906 |
0.8865 |
0.8865 |
0.0041 |
0.46% |
| 2025-05-30 |
015095 |
华商300智选混合C |
0.8865 |
0.8865 |
0.8903 |
0.8903 |
-0.0038 |
-0.43% |
| 2025-05-29 |
015095 |
华商300智选混合C |
0.8903 |
0.8903 |
0.8821 |
0.8821 |
0.0082 |
0.93% |
| 2025-05-28 |
015095 |
华商300智选混合C |
0.8821 |
0.8821 |
0.8828 |
0.8828 |
-0.0007 |
-0.08% |
| 2025-05-27 |
015095 |
华商300智选混合C |
0.8828 |
0.8828 |
0.8861 |
0.8861 |
-0.0033 |
-0.37% |
| 2025-05-26 |
015095 |
华商300智选混合C |
0.8861 |
0.8861 |
0.8936 |
0.8936 |
-0.0075 |
-0.84% |
| 2025-05-23 |
015095 |
华商300智选混合C |
0.8936 |
0.8936 |
0.8993 |
0.8993 |
-0.0057 |
-0.63% |
| 2025-05-22 |
015095 |
华商300智选混合C |
0.8993 |
0.8993 |
0.8993 |
0.8993 |
0.0000 |
0.00% |
| 2025-05-21 |
015095 |
华商300智选混合C |
0.8993 |
0.8993 |
0.8940 |
0.8940 |
0.0053 |
0.59% |
| 2025-05-20 |
015095 |
华商300智选混合C |
0.8940 |
0.8940 |
0.8904 |
0.8904 |
0.0036 |
0.40% |
| 2025-05-19 |
015095 |
华商300智选混合C |
0.8904 |
0.8904 |
0.8920 |
0.8920 |
-0.0016 |
-0.18% |
| 2025-05-16 |
015095 |
华商300智选混合C |
0.8920 |
0.8920 |
0.8960 |
0.8960 |
-0.0040 |
-0.45% |
| 2025-05-15 |
015095 |
华商300智选混合C |
0.8960 |
0.8960 |
0.9054 |
0.9054 |
-0.0094 |
-1.04% |
| 2025-05-14 |
015095 |
华商300智选混合C |
0.9054 |
0.9054 |
0.8971 |
0.8971 |
0.0083 |
0.93% |
| 2025-05-13 |
015095 |
华商300智选混合C |
0.8971 |
0.8971 |
0.8951 |
0.8951 |
0.0020 |
0.22% |
| 2025-05-12 |
015095 |
华商300智选混合C |
0.8951 |
0.8951 |
0.8790 |
0.8790 |
0.0161 |
1.83% |
| 2025-05-09 |
015095 |
华商300智选混合C |
0.8790 |
0.8790 |
0.8834 |
0.8834 |
-0.0044 |
-0.50% |
| 2025-05-08 |
015095 |
华商300智选混合C |
0.8834 |
0.8834 |
0.8789 |
0.8789 |
0.0045 |
0.51% |
| 2025-05-07 |
015095 |
华商300智选混合C |
0.8789 |
0.8789 |
0.8752 |
0.8752 |
0.0037 |
0.42% |
| 2025-05-06 |
015095 |
华商300智选混合C |
0.8752 |
0.8752 |
0.8650 |
0.8650 |
0.0102 |
1.18% |
| 2025-04-30 |
015095 |
华商300智选混合C |
0.8650 |
0.8650 |
0.8667 |
0.8667 |
-0.0017 |
-0.20% |
| 2025-04-29 |
015095 |
华商300智选混合C |
0.8667 |
0.8667 |
0.8701 |
0.8701 |
-0.0034 |
-0.39% |
| 2025-04-28 |
015095 |
华商300智选混合C |
0.8701 |
0.8701 |
0.8732 |
0.8732 |
-0.0031 |
-0.36% |
| 2025-04-25 |
015095 |
华商300智选混合C |
0.8732 |
0.8732 |
0.8702 |
0.8702 |
0.0030 |
0.34% |
| 2025-04-24 |
015095 |
华商300智选混合C |
0.8702 |
0.8702 |
0.8727 |
0.8727 |
-0.0025 |
-0.29% |
| 2025-04-23 |
015095 |
华商300智选混合C |
0.8727 |
0.8727 |
0.8726 |
0.8726 |
0.0001 |
0.01% |
| 2025-04-22 |
015095 |
华商300智选混合C |
0.8726 |
0.8726 |
0.8732 |
0.8732 |
-0.0006 |
-0.07% |
| 2025-04-21 |
015095 |
华商300智选混合C |
0.8732 |
0.8732 |
0.8736 |
0.8736 |
-0.0004 |
-0.05% |
| 2025-04-18 |
015095 |
华商300智选混合C |
0.8736 |
0.8736 |
0.8704 |
0.8704 |
0.0032 |
0.37% |
| 2025-04-17 |
015095 |
华商300智选混合C |
0.8704 |
0.8704 |
0.8697 |
0.8697 |
0.0007 |
0.08% |
| 2025-04-16 |
015095 |
华商300智选混合C |
0.8697 |
0.8697 |
0.8699 |
0.8699 |
-0.0002 |
-0.02% |
| 2025-04-15 |
015095 |
华商300智选混合C |
0.8699 |
0.8699 |
0.8711 |
0.8711 |
-0.0012 |
-0.14% |
| 2025-04-14 |
015095 |
华商300智选混合C |
0.8711 |
0.8711 |
0.8686 |
0.8686 |
0.0025 |
0.29% |
| 2025-04-11 |
015095 |
华商300智选混合C |
0.8686 |
0.8686 |
0.8676 |
0.8676 |
0.0010 |
0.12% |
| 2025-04-10 |
015095 |
华商300智选混合C |
0.8676 |
0.8676 |
0.8584 |
0.8584 |
0.0092 |
1.07% |
| 2025-04-09 |
015095 |
华商300智选混合C |
0.8584 |
0.8584 |
0.8514 |
0.8514 |
0.0070 |
0.82% |
| 2025-04-08 |
015095 |
华商300智选混合C |
0.8514 |
0.8514 |
0.8403 |
0.8403 |
0.0111 |
1.32% |
| 2025-04-07 |
015095 |
华商300智选混合C |
0.8403 |
0.8403 |
0.8988 |
0.8988 |
-0.0585 |
-6.51% |
| 2025-04-03 |
015095 |
华商300智选混合C |
0.8988 |
0.8988 |
0.9059 |
0.9059 |
-0.0071 |
-0.78% |
| 2025-04-02 |
015095 |
华商300智选混合C |
0.9059 |
0.9059 |
0.9080 |
0.9080 |
-0.0021 |
-0.23% |
| 2025-04-01 |
015095 |
华商300智选混合C |
0.9080 |
0.9080 |
0.9047 |
0.9047 |
0.0033 |
0.36% |
| 2025-03-31 |
015095 |
华商300智选混合C |
0.9047 |
0.9047 |
0.9168 |
0.9168 |
-0.0121 |
-1.32% |
| 2025-03-28 |
015095 |
华商300智选混合C |
0.9168 |
0.9168 |
0.9218 |
0.9218 |
-0.0050 |
-0.54% |
| 2025-03-27 |
015095 |
华商300智选混合C |
0.9218 |
0.9218 |
0.9185 |
0.9185 |
0.0033 |
0.36% |
| 2025-03-26 |
015095 |
华商300智选混合C |
0.9185 |
0.9185 |
0.9216 |
0.9216 |
-0.0031 |
-0.34% |
| 2025-03-25 |
015095 |
华商300智选混合C |
0.9216 |
0.9216 |
0.9188 |
0.9188 |
0.0028 |
0.30% |
| 2025-03-24 |
015095 |
华商300智选混合C |
0.9188 |
0.9188 |
0.9211 |
0.9211 |
-0.0023 |
-0.25% |
| 2025-03-21 |
015095 |
华商300智选混合C |
0.9211 |
0.9211 |
0.9331 |
0.9331 |
-0.0120 |
-1.29% |
| 2025-03-20 |
015095 |
华商300智选混合C |
0.9331 |
0.9331 |
0.9369 |
0.9369 |
-0.0038 |
-0.41% |
| 2025-03-19 |
015095 |
华商300智选混合C |
0.9369 |
0.9369 |
0.9367 |
0.9367 |
0.0002 |
0.02% |
| 2025-03-18 |
015095 |
华商300智选混合C |
0.9367 |
0.9367 |
0.9356 |
0.9356 |
0.0011 |
0.12% |
| 2025-03-17 |
015095 |
华商300智选混合C |
0.9356 |
0.9356 |
0.9379 |
0.9379 |
-0.0023 |
-0.25% |
| 2025-03-14 |
015095 |
华商300智选混合C |
0.9379 |
0.9379 |
0.9196 |
0.9196 |
0.0183 |
1.99% |
| 2025-03-13 |
015095 |
华商300智选混合C |
0.9196 |
0.9196 |
0.9239 |
0.9239 |
-0.0043 |
-0.47% |
| 2025-03-12 |
015095 |
华商300智选混合C |
0.9239 |
0.9239 |
0.9257 |
0.9257 |
-0.0018 |
-0.19% |
| 2025-03-11 |
015095 |
华商300智选混合C |
0.9257 |
0.9257 |
0.9222 |
0.9222 |
0.0035 |
0.38% |
| 2025-03-10 |
015095 |
华商300智选混合C |
0.9222 |
0.9222 |
0.9254 |
0.9254 |
-0.0032 |
-0.35% |
| 2025-03-07 |
015095 |
华商300智选混合C |
0.9254 |
0.9254 |
0.9331 |
0.9331 |
-0.0077 |
-0.83% |
| 2025-03-06 |
015095 |
华商300智选混合C |
0.9331 |
0.9331 |
0.9249 |
0.9249 |
0.0082 |
0.89% |
| 2025-03-05 |
015095 |
华商300智选混合C |
0.9249 |
0.9249 |
0.9249 |
0.9249 |
0.0000 |
0.00% |
| 2025-03-04 |
015095 |
华商300智选混合C |
0.9249 |
0.9249 |
0.9204 |
0.9204 |
0.0045 |
0.49% |
| 2025-03-03 |
015095 |
华商300智选混合C |
0.9204 |
0.9204 |
0.9142 |
0.9142 |
0.0062 |
0.68% |
| 2025-02-28 |
015095 |
华商300智选混合C |
0.9142 |
0.9142 |
0.9340 |
0.9340 |
-0.0198 |
-2.12% |
| 2025-02-27 |
015095 |
华商300智选混合C |
0.9340 |
0.9340 |
0.9316 |
0.9316 |
0.0024 |
0.26% |
| 2025-02-26 |
015095 |
华商300智选混合C |
0.9316 |
0.9316 |
0.9210 |
0.9210 |
0.0106 |
1.15% |
| 2025-02-25 |
015095 |
华商300智选混合C |
0.9210 |
0.9210 |
0.9285 |
0.9285 |
-0.0075 |
-0.81% |
| 2025-02-24 |
015095 |
华商300智选混合C |
0.9285 |
0.9285 |
0.9258 |
0.9258 |
0.0027 |
0.29% |
| 2025-02-21 |
015095 |
华商300智选混合C |
0.9258 |
0.9258 |
0.9147 |
0.9147 |
0.0111 |
1.21% |
| 2025-02-20 |
015095 |
华商300智选混合C |
0.9147 |
0.9147 |
0.9192 |
0.9192 |
-0.0045 |
-0.49% |
| 2025-02-19 |
015095 |
华商300智选混合C |
0.9192 |
0.9192 |
0.9107 |
0.9107 |
0.0085 |
0.93% |
| 2025-02-18 |
015095 |
华商300智选混合C |
0.9107 |
0.9107 |
0.9185 |
0.9185 |
-0.0078 |
-0.85% |
| 2025-02-17 |
015095 |
华商300智选混合C |
0.9185 |
0.9185 |
0.9172 |
0.9172 |
0.0013 |
0.14% |
| 2025-02-14 |
015095 |
华商300智选混合C |
0.9172 |
0.9172 |
0.9101 |
0.9101 |
0.0071 |
0.78% |
| 2025-02-13 |
015095 |
华商300智选混合C |
0.9101 |
0.9101 |
0.9152 |
0.9152 |
-0.0051 |
-0.56% |
| 2025-02-12 |
015095 |
华商300智选混合C |
0.9152 |
0.9152 |
0.9053 |
0.9053 |
0.0099 |
1.09% |
| 2025-02-11 |
015095 |
华商300智选混合C |
0.9053 |
0.9053 |
0.9140 |
0.9140 |
-0.0087 |
-0.95% |
| 2025-02-10 |
015095 |
华商300智选混合C |
0.9140 |
0.9140 |
0.9119 |
0.9119 |
0.0021 |
0.23% |
| 2025-02-07 |
015095 |
华商300智选混合C |
0.9119 |
0.9119 |
0.8999 |
0.8999 |
0.0120 |
1.33% |
| 2025-02-06 |
015095 |
华商300智选混合C |
0.8999 |
0.8999 |
0.8859 |
0.8859 |
0.0140 |
1.58% |
| 2025-02-05 |
015095 |
华商300智选混合C |
0.8859 |
0.8859 |
0.8898 |
0.8898 |
-0.0039 |
-0.44% |
| 2025-01-27 |
015095 |
华商300智选混合C |
0.8898 |
0.8898 |
0.8897 |
0.8897 |
0.0001 |
0.01% |
| 2025-01-24 |
015095 |
华商300智选混合C |
0.8897 |
0.8897 |
0.8810 |
0.8810 |
0.0087 |
0.99% |
| 2025-01-23 |
015095 |
华商300智选混合C |
0.8810 |
0.8810 |
0.8770 |
0.8770 |
0.0040 |
0.46% |
| 2025-01-22 |
015095 |
华商300智选混合C |
0.8770 |
0.8770 |
0.8833 |
0.8833 |
-0.0063 |
-0.71% |
| 2025-01-21 |
015095 |
华商300智选混合C |
0.8833 |
0.8833 |
0.8910 |
0.8910 |
-0.0077 |
-0.86% |
| 2025-01-20 |
015095 |
华商300智选混合C |
0.8910 |
0.8910 |
0.8937 |
0.8937 |
-0.0027 |
-0.30% |
| 2025-01-17 |
015095 |
华商300智选混合C |
0.8937 |
0.8937 |
0.8903 |
0.8903 |
0.0034 |
0.38% |
| 2025-01-16 |
015095 |
华商300智选混合C |
0.8903 |
0.8903 |
0.8875 |
0.8875 |
0.0028 |
0.32% |
| 2025-01-15 |
015095 |
华商300智选混合C |
0.8875 |
0.8875 |
0.8864 |
0.8864 |
0.0011 |
0.12% |
| 2025-01-14 |
015095 |
华商300智选混合C |
0.8864 |
0.8864 |
0.8668 |
0.8668 |
0.0196 |
2.26% |
| 2025-01-13 |
015095 |
华商300智选混合C |
0.8668 |
0.8668 |
0.8659 |
0.8659 |
0.0009 |
0.10% |
| 2025-01-10 |
015095 |
华商300智选混合C |
0.8659 |
0.8659 |
0.8786 |
0.8786 |
-0.0127 |
-1.45% |
| 2025-01-09 |
015095 |
华商300智选混合C |
0.8786 |
0.8786 |
0.8817 |
0.8817 |
-0.0031 |
-0.35% |
| 2025-01-08 |
015095 |
华商300智选混合C |
0.8817 |
0.8817 |
0.8868 |
0.8868 |
-0.0051 |
-0.58% |
| 2025-01-07 |
015095 |
华商300智选混合C |
0.8868 |
0.8868 |
0.8858 |
0.8858 |
0.0010 |
0.11% |
| 2025-01-06 |
015095 |
华商300智选混合C |
0.8858 |
0.8858 |
0.8836 |
0.8836 |
0.0022 |
0.25% |
| 2025-01-03 |
015095 |
华商300智选混合C |
0.8836 |
0.8836 |
0.8922 |
0.8922 |
-0.0086 |
-0.96% |
| 2025-01-02 |
015095 |
华商300智选混合C |
0.8922 |
0.8922 |
0.9186 |
0.9186 |
-0.0264 |
-2.87% |
| 2024-12-31 |
015095 |
华商300智选混合C |
0.9186 |
0.9186 |
0.9356 |
0.9356 |
-0.0170 |
-1.82% |
| 2024-12-26 |
015095 |
华商300智选混合C |
0.9330 |
0.9330 |
0.9327 |
0.9327 |
0.0003 |
0.03% |
| 2024-12-25 |
015095 |
华商300智选混合C |
0.9327 |
0.9327 |
0.9335 |
0.9335 |
-0.0008 |
-0.09% |
| 2024-12-24 |
015095 |
华商300智选混合C |
0.9335 |
0.9335 |
0.9241 |
0.9241 |
0.0094 |
1.02% |
| 2024-12-23 |
015095 |
华商300智选混合C |
0.9241 |
0.9241 |
0.9292 |
0.9292 |
-0.0051 |
-0.55% |
| 2024-12-20 |
015095 |
华商300智选混合C |
0.9292 |
0.9292 |
0.9298 |
0.9298 |
-0.0006 |
-0.06% |
| 2024-12-19 |
015095 |
华商300智选混合C |
0.9298 |
0.9298 |
0.9301 |
0.9301 |
-0.0003 |
-0.03% |
