华商科创创业精选混合C基金净值查询(019438)
今天最新净值
1.7929
-0.0134 -0.74%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7929
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.97亿元
- 基金公司：华商基金
- 基金经理：刘力
近一季,华商科创创业精选混合C(019438)基金累计收益率4.86%
| 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 |
| 2026-09-15 |
019438 |
华商科创创业精选混合C |
1.8260 |
1.8260 |
1.7929 |
1.7929 |
0.0331 |
1.85% |
| 2026-09-14 |
019438 |
华商科创创业精选混合C |
1.7929 |
1.7929 |
1.8063 |
1.8063 |
-0.0134 |
-0.74% |
| 2026-09-11 |
019438 |
华商科创创业精选混合C |
1.8063 |
1.8063 |
1.8330 |
1.8330 |
-0.0267 |
-1.46% |
| 2026-09-10 |
019438 |
华商科创创业精选混合C |
1.8330 |
1.8330 |
1.8437 |
1.8437 |
-0.0107 |
-0.58% |
| 2026-09-09 |
019438 |
华商科创创业精选混合C |
1.8437 |
1.8437 |
1.8594 |
1.8594 |
-0.0157 |
-0.85% |
| 2026-09-08 |
019438 |
华商科创创业精选混合C |
1.8594 |
1.8594 |
1.8937 |
1.8937 |
-0.0343 |
-1.84% |
| 2026-09-07 |
019438 |
华商科创创业精选混合C |
1.8937 |
1.8937 |
1.8446 |
1.8446 |
0.0491 |
2.66% |
| 2026-09-04 |
019438 |
华商科创创业精选混合C |
1.8446 |
1.8446 |
1.8936 |
1.8936 |
-0.0490 |
-2.66% |
| 2026-09-03 |
019438 |
华商科创创业精选混合C |
1.8936 |
1.8936 |
1.9081 |
1.9081 |
-0.0145 |
-0.76% |
| 2026-09-02 |
019438 |
华商科创创业精选混合C |
1.9081 |
1.9081 |
1.9395 |
1.9395 |
-0.0314 |
-1.62% |
|
|
| 2026-09-01 |
019438 |
华商科创创业精选混合C |
1.9395 |
1.9395 |
1.9954 |
1.9954 |
-0.0559 |
-2.88% |
| 2026-08-31 |
019438 |
华商科创创业精选混合C |
1.9954 |
1.9954 |
1.9716 |
1.9716 |
0.0238 |
1.21% |
| 2026-08-28 |
019438 |
华商科创创业精选混合C |
1.9716 |
1.9716 |
2.0083 |
2.0083 |
-0.0367 |
-1.86% |
| 2026-08-27 |
019438 |
华商科创创业精选混合C |
2.0083 |
2.0083 |
1.9538 |
1.9538 |
0.0545 |
2.79% |
| 2026-08-26 |
019438 |
华商科创创业精选混合C |
1.9538 |
1.9538 |
1.9258 |
1.9258 |
0.0280 |
1.45% |
| 2026-08-25 |
019438 |
华商科创创业精选混合C |
1.9258 |
1.9258 |
1.9500 |
1.9500 |
-0.0242 |
-1.26% |
| 2026-08-24 |
019438 |
华商科创创业精选混合C |
1.9500 |
1.9500 |
1.9853 |
1.9853 |
-0.0353 |
-1.78% |
| 2026-08-21 |
019438 |
华商科创创业精选混合C |
1.9853 |
1.9853 |
1.9965 |
1.9965 |
-0.0112 |
-0.56% |
| 2026-08-20 |
019438 |
华商科创创业精选混合C |
1.9965 |
1.9965 |
1.9908 |
1.9908 |
0.0057 |
0.29% |
| 2026-08-19 |
019438 |
华商科创创业精选混合C |
1.9908 |
1.9908 |
2.1295 |
2.1295 |
-0.1387 |
-6.51% |
| 2026-08-18 |
019438 |
华商科创创业精选混合C |
2.1295 |
2.1295 |
2.1355 |
2.1355 |
-0.0060 |
-0.28% |
| 2026-08-17 |
019438 |
华商科创创业精选混合C |
2.1355 |
2.1355 |
2.0504 |
2.0504 |
0.0851 |
4.15% |
| 2026-08-14 |
019438 |
华商科创创业精选混合C |
2.0504 |
2.0504 |
2.0325 |
2.0325 |
0.0179 |
0.88% |
| 2026-08-13 |
019438 |
华商科创创业精选混合C |
2.0325 |
2.0325 |
2.0603 |
2.0603 |
-0.0278 |
-1.35% |
| 2026-08-12 |
019438 |
华商科创创业精选混合C |
2.0603 |
2.0603 |
2.0371 |
2.0371 |
0.0232 |
1.14% |
|
|
| 2026-08-11 |
019438 |
华商科创创业精选混合C |
2.0371 |
2.0371 |
2.0716 |
2.0716 |
-0.0345 |
-1.69% |
| 2026-08-10 |
019438 |
华商科创创业精选混合C |
2.0716 |
2.0716 |
2.0433 |
2.0433 |
0.0283 |
1.39% |
| 2026-08-07 |
019438 |
华商科创创业精选混合C |
2.0433 |
2.0433 |
1.9808 |
1.9808 |
0.0625 |
3.16% |
| 2026-08-06 |
019438 |
华商科创创业精选混合C |
1.9808 |
1.9808 |
1.9648 |
1.9648 |
0.0160 |
0.81% |
| 2026-08-05 |
019438 |
华商科创创业精选混合C |
1.9648 |
1.9648 |
1.8485 |
1.8485 |
0.1163 |
6.29% |
| 2026-08-04 |
019438 |
华商科创创业精选混合C |
1.8485 |
1.8485 |
1.7647 |
1.7647 |
0.0838 |
4.75% |
| 2026-08-03 |
019438 |
华商科创创业精选混合C |
1.7647 |
1.7647 |
1.8868 |
1.8868 |
-0.1221 |
-6.92% |
| 2026-07-31 |
019438 |
华商科创创业精选混合C |
1.8868 |
1.8868 |
1.8327 |
1.8327 |
0.0541 |
2.95% |
| 2026-07-30 |
019438 |
华商科创创业精选混合C |
1.8327 |
1.8327 |
1.9421 |
1.9421 |
-0.1094 |
-5.63% |
| 2026-07-29 |
019438 |
华商科创创业精选混合C |
1.9421 |
1.9421 |
1.9588 |
1.9588 |
-0.0167 |
-0.85% |
| 2026-07-28 |
019438 |
华商科创创业精选混合C |
1.9588 |
1.9588 |
2.0620 |
2.0620 |
-0.1032 |
-5.00% |
| 2026-07-27 |
019438 |
华商科创创业精选混合C |
2.0620 |
2.0620 |
2.0049 |
2.0049 |
0.0571 |
2.85% |
| 2026-07-24 |
019438 |
华商科创创业精选混合C |
2.0049 |
2.0049 |
1.9954 |
1.9954 |
0.0095 |
0.48% |
| 2026-07-23 |
019438 |
华商科创创业精选混合C |
1.9954 |
1.9954 |
2.0689 |
2.0689 |
-0.0735 |
-3.68% |
| 2026-07-22 |
019438 |
华商科创创业精选混合C |
2.0689 |
2.0689 |
2.0982 |
2.0982 |
-0.0293 |
-1.40% |
| 2026-07-21 |
019438 |
华商科创创业精选混合C |
2.0982 |
2.0982 |
1.8915 |
1.8915 |
0.2067 |
10.93% |
| 2026-07-20 |
019438 |
华商科创创业精选混合C |
1.8915 |
1.8915 |
1.9292 |
1.9292 |
-0.0377 |
-1.95% |
| 2026-07-17 |
019438 |
华商科创创业精选混合C |
1.9292 |
1.9292 |
2.0791 |
2.0791 |
-0.1499 |
-7.21% |
| 2026-07-16 |
019438 |
华商科创创业精选混合C |
2.0791 |
2.0791 |
2.1785 |
2.1785 |
-0.0994 |
-4.78% |
| 2026-07-15 |
019438 |
华商科创创业精选混合C |
2.1785 |
2.1785 |
2.2566 |
2.2566 |
-0.0781 |
-3.59% |
| 2026-07-14 |
019438 |
华商科创创业精选混合C |
2.2566 |
2.2566 |
2.2488 |
2.2488 |
0.0078 |
0.35% |
| 2026-07-13 |
019438 |
华商科创创业精选混合C |
2.2488 |
2.2488 |
2.3146 |
2.3146 |
-0.0658 |
-2.84% |
| 2026-07-10 |
019438 |
华商科创创业精选混合C |
2.3146 |
2.3146 |
2.4223 |
2.4223 |
-0.1077 |
-4.45% |
| 2026-07-09 |
019438 |
华商科创创业精选混合C |
2.4223 |
2.4223 |
2.2832 |
2.2832 |
0.1391 |
6.09% |
| 2026-07-08 |
019438 |
华商科创创业精选混合C |
2.2832 |
2.2832 |
2.2289 |
2.2289 |
0.0543 |
2.44% |
| 2026-07-07 |
019438 |
华商科创创业精选混合C |
2.2289 |
2.2289 |
2.2209 |
2.2209 |
0.0080 |
0.36% |
| 2026-07-06 |
019438 |
华商科创创业精选混合C |
2.2209 |
2.2209 |
2.2132 |
2.2132 |
0.0077 |
0.35% |
| 2026-07-03 |
019438 |
华商科创创业精选混合C |
2.2132 |
2.2132 |
2.2170 |
2.2170 |
-0.0038 |
-0.17% |
| 2026-07-02 |
019438 |
华商科创创业精选混合C |
2.2170 |
2.2170 |
2.4214 |
2.4214 |
-0.2044 |
-9.22% |
| 2026-07-01 |
019438 |
华商科创创业精选混合C |
2.4214 |
2.4214 |
2.4191 |
2.4191 |
0.0023 |
0.10% |
| 2026-06-30 |
019438 |
华商科创创业精选混合C |
2.4191 |
2.4191 |
2.3461 |
2.3461 |
0.0730 |
3.11% |
| 2026-06-29 |
019438 |
华商科创创业精选混合C |
2.3461 |
2.3461 |
2.1822 |
2.1822 |
0.1639 |
7.51% |
| 2026-06-26 |
019438 |
华商科创创业精选混合C |
2.1822 |
2.1822 |
2.1546 |
2.1546 |
0.0276 |
1.28% |
| 2026-06-25 |
019438 |
华商科创创业精选混合C |
2.1546 |
2.1546 |
2.0682 |
2.0682 |
0.0864 |
4.18% |
| 2026-06-24 |
019438 |
华商科创创业精选混合C |
2.0682 |
2.0682 |
1.9637 |
1.9637 |
0.1045 |
5.32% |
| 2026-06-23 |
019438 |
华商科创创业精选混合C |
1.9637 |
1.9637 |
1.9658 |
1.9658 |
-0.0021 |
-0.11% |
| 2026-06-22 |
019438 |
华商科创创业精选混合C |
1.9658 |
1.9658 |
1.9138 |
1.9138 |
0.0520 |
2.72% |
| 2026-06-18 |
019438 |
华商科创创业精选混合C |
1.9138 |
1.9138 |
1.8649 |
1.8649 |
0.0489 |
2.62% |
| 2026-06-17 |
019438 |
华商科创创业精选混合C |
1.8649 |
1.8649 |
1.7538 |
1.7538 |
0.1111 |
6.33% |
| 2026-06-16 |
019438 |
华商科创创业精选混合C |
1.7538 |
1.7538 |
1.7413 |
1.7413 |
0.0125 |
0.72% |
