华商核心成长一年持有混合C基金净值查询(015548)
今天最新净值
0.5184
0.0099 1.9500%
2024-04-26
盘中实时估值(仅供参考)
0.5271
0.0087 1.6697%
- 累计净值：0.5184
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：高兵
近一季,华商核心成长一年持有混合C(015548)基金累计收益率-14.60%
| 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 |
| 2024-04-26 |
015548 |
华商核心成长一年持有混合C |
0.5184 |
0.5184 |
0.5085 |
0.5085 |
0.0099 |
1.95% |
| 2024-04-25 |
015548 |
华商核心成长一年持有混合C |
0.5085 |
0.5085 |
0.5094 |
0.5094 |
-0.0009 |
-0.18% |
| 2024-04-24 |
015548 |
华商核心成长一年持有混合C |
0.5094 |
0.5094 |
0.4961 |
0.4961 |
0.0133 |
2.68% |
| 2024-04-23 |
015548 |
华商核心成长一年持有混合C |
0.4961 |
0.4961 |
0.4935 |
0.4935 |
0.0026 |
0.53% |
| 2024-04-22 |
015548 |
华商核心成长一年持有混合C |
0.4935 |
0.4935 |
0.4974 |
0.4974 |
-0.0039 |
-0.78% |
| 2024-04-19 |
015548 |
华商核心成长一年持有混合C |
0.4974 |
0.4974 |
0.5005 |
0.5005 |
-0.0031 |
-0.62% |
| 2024-04-18 |
015548 |
华商核心成长一年持有混合C |
0.5005 |
0.5005 |
0.5005 |
0.5005 |
0.0000 |
0.00% |
| 2024-04-17 |
015548 |
华商核心成长一年持有混合C |
0.5005 |
0.5005 |
0.4808 |
0.4808 |
0.0197 |
4.10% |
| 2024-04-15 |
015548 |
华商核心成长一年持有混合C |
0.5083 |
0.5083 |
0.5203 |
0.5203 |
-0.0120 |
-2.31% |
| 2024-04-12 |
015548 |
华商核心成长一年持有混合C |
0.5203 |
0.5203 |
0.5245 |
0.5245 |
-0.0042 |
-0.80% |
|
|
| 2024-04-11 |
015548 |
华商核心成长一年持有混合C |
0.5245 |
0.5245 |
0.5213 |
0.5213 |
0.0032 |
0.61% |
| 2024-04-10 |
015548 |
华商核心成长一年持有混合C |
0.5213 |
0.5213 |
0.5363 |
0.5363 |
-0.0150 |
-2.80% |
| 2024-04-09 |
015548 |
华商核心成长一年持有混合C |
0.5363 |
0.5363 |
0.5338 |
0.5338 |
0.0025 |
0.47% |
| 2024-04-08 |
015548 |
华商核心成长一年持有混合C |
0.5338 |
0.5338 |
0.5472 |
0.5472 |
-0.0134 |
-2.45% |
| 2024-04-03 |
015548 |
华商核心成长一年持有混合C |
0.5472 |
0.5472 |
0.5570 |
0.5570 |
-0.0098 |
-1.76% |
| 2024-04-02 |
015548 |
华商核心成长一年持有混合C |
0.5570 |
0.5570 |
0.5690 |
0.5690 |
-0.0120 |
-2.11% |
| 2024-04-01 |
015548 |
华商核心成长一年持有混合C |
0.5690 |
0.5690 |
0.5581 |
0.5581 |
0.0109 |
1.95% |
| 2024-03-29 |
015548 |
华商核心成长一年持有混合C |
0.5581 |
0.5581 |
0.5526 |
0.5526 |
0.0055 |
1.00% |
| 2024-03-28 |
015548 |
华商核心成长一年持有混合C |
0.5526 |
0.5526 |
0.5364 |
0.5364 |
0.0162 |
3.02% |
| 2024-03-26 |
015548 |
华商核心成长一年持有混合C |
0.5628 |
0.5628 |
0.5758 |
0.5758 |
-0.0130 |
-2.26% |
| 2024-03-22 |
015548 |
华商核心成长一年持有混合C |
0.5982 |
0.5982 |
0.6049 |
0.6049 |
-0.0067 |
-1.11% |
| 2024-03-21 |
015548 |
华商核心成长一年持有混合C |
0.6049 |
0.6049 |
0.6086 |
0.6086 |
-0.0037 |
-0.61% |
| 2024-03-20 |
015548 |
华商核心成长一年持有混合C |
0.6086 |
0.6086 |
0.6014 |
0.6014 |
0.0072 |
1.20% |
| 2024-03-19 |
015548 |
华商核心成长一年持有混合C |
0.6014 |
0.6014 |
0.6061 |
0.6061 |
-0.0047 |
-0.78% |
| 2024-03-18 |
015548 |
华商核心成长一年持有混合C |
0.6061 |
0.6061 |
0.5923 |
0.5923 |
0.0138 |
2.33% |
|
|
| 2024-03-15 |
015548 |
华商核心成长一年持有混合C |
0.5923 |
0.5923 |
0.5871 |
0.5871 |
0.0052 |
0.89% |
| 2024-03-14 |
015548 |
华商核心成长一年持有混合C |
0.5871 |
0.5871 |
0.5934 |
0.5934 |
-0.0063 |
-1.06% |
| 2024-03-13 |
015548 |
华商核心成长一年持有混合C |
0.5934 |
0.5934 |
0.5923 |
0.5923 |
0.0011 |
0.19% |
| 2024-03-12 |
015548 |
华商核心成长一年持有混合C |
0.5923 |
0.5923 |
0.5784 |
0.5784 |
0.0139 |
2.40% |
| 2024-03-11 |
015548 |
华商核心成长一年持有混合C |
0.5784 |
0.5784 |
0.5687 |
0.5687 |
0.0097 |
1.71% |
| 2024-03-08 |
015548 |
华商核心成长一年持有混合C |
0.5687 |
0.5687 |
0.5561 |
0.5561 |
0.0126 |
2.27% |
| 2024-03-07 |
015548 |
华商核心成长一年持有混合C |
0.5561 |
0.5561 |
0.5670 |
0.5670 |
-0.0109 |
-1.92% |
| 2024-03-06 |
015548 |
华商核心成长一年持有混合C |
0.5670 |
0.5670 |
0.5651 |
0.5651 |
0.0019 |
0.34% |
| 2024-03-05 |
015548 |
华商核心成长一年持有混合C |
0.5651 |
0.5651 |
0.5759 |
0.5759 |
-0.0108 |
-1.88% |
| 2024-03-04 |
015548 |
华商核心成长一年持有混合C |
0.5759 |
0.5759 |
0.5760 |
0.5760 |
-0.0001 |
-0.02% |
| 2024-03-01 |
015548 |
华商核心成长一年持有混合C |
0.5760 |
0.5760 |
0.5661 |
0.5661 |
0.0099 |
1.75% |
| 2024-02-29 |
015548 |
华商核心成长一年持有混合C |
0.5661 |
0.5661 |
0.5381 |
0.5381 |
0.0280 |
5.20% |
| 2024-02-28 |
015548 |
华商核心成长一年持有混合C |
0.5381 |
0.5381 |
0.5784 |
0.5784 |
-0.0403 |
-6.97% |
| 2024-02-27 |
015548 |
华商核心成长一年持有混合C |
0.5784 |
0.5784 |
0.5564 |
0.5564 |
0.0220 |
3.95% |
| 2024-02-26 |
015548 |
华商核心成长一年持有混合C |
0.5564 |
0.5564 |
0.5524 |
0.5524 |
0.0040 |
0.72% |
| 2024-02-23 |
015548 |
华商核心成长一年持有混合C |
0.5524 |
0.5524 |
0.5428 |
0.5428 |
0.0096 |
1.77% |
| 2024-02-22 |
015548 |
华商核心成长一年持有混合C |
0.5428 |
0.5428 |
0.5247 |
0.5247 |
0.0181 |
3.45% |
| 2024-02-21 |
015548 |
华商核心成长一年持有混合C |
0.5247 |
0.5247 |
0.5233 |
0.5233 |
0.0014 |
0.27% |
| 2024-02-20 |
015548 |
华商核心成长一年持有混合C |
0.5233 |
0.5233 |
0.5221 |
0.5221 |
0.0012 |
0.23% |
| 2024-02-19 |
015548 |
华商核心成长一年持有混合C |
0.5221 |
0.5221 |
0.5090 |
0.5090 |
0.0131 |
2.57% |
| 2024-02-08 |
015548 |
华商核心成长一年持有混合C |
0.5090 |
0.5090 |
0.4838 |
0.4838 |
0.0252 |
5.21% |
| 2024-02-07 |
015548 |
华商核心成长一年持有混合C |
0.4838 |
0.4838 |
0.4709 |
0.4709 |
0.0129 |
2.74% |
| 2024-02-06 |
015548 |
华商核心成长一年持有混合C |
0.4709 |
0.4709 |
0.4472 |
0.4472 |
0.0237 |
5.30% |
| 2024-02-05 |
015548 |
华商核心成长一年持有混合C |
0.4472 |
0.4472 |
0.4778 |
0.4778 |
-0.0306 |
-6.40% |
| 2024-02-02 |
015548 |
华商核心成长一年持有混合C |
0.4778 |
0.4778 |
0.4947 |
0.4947 |
-0.0169 |
-3.42% |
| 2024-02-01 |
015548 |
华商核心成长一年持有混合C |
0.4947 |
0.4947 |
0.4951 |
0.4951 |
-0.0004 |
-0.08% |
| 2024-01-31 |
015548 |
华商核心成长一年持有混合C |
0.4951 |
0.4951 |
0.5201 |
0.5201 |
-0.0250 |
-4.81% |
| 2024-01-30 |
015548 |
华商核心成长一年持有混合C |
0.5201 |
0.5201 |
0.5355 |
0.5355 |
-0.0154 |
-2.88% |
| 2024-01-29 |
015548 |
华商核心成长一年持有混合C |
0.5355 |
0.5355 |
0.5541 |
0.5541 |
-0.0186 |
-3.36% |
