华商产业机遇混合A基金净值查询(019690)
今天最新净值
1.6095
0.0315 2.00%
2026-09-17
盘中实时估值(仅供参考)
1.6964
0.0113 0.6684%
2026-03-24 15:39:58
- 累计净值：1.6095
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6171亿
- 最近资产：0.66亿
- 基金公司：
- 基金经理：王毅文
近一季,华商产业机遇混合A(019690)基金累计收益率-9.40%
| 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 |
| 2026-09-17 |
019690 |
华商产业机遇混合A |
1.6043 |
1.6043 |
1.6095 |
1.6095 |
-0.0052 |
-0.32% |
| 2026-09-16 |
019690 |
华商产业机遇混合A |
1.6095 |
1.6095 |
1.5780 |
1.5780 |
0.0315 |
2.00% |
| 2026-09-15 |
019690 |
华商产业机遇混合A |
1.5780 |
1.5780 |
1.5860 |
1.5860 |
-0.0080 |
-0.50% |
| 2026-09-14 |
019690 |
华商产业机遇混合A |
1.5860 |
1.5860 |
1.5979 |
1.5979 |
-0.0119 |
-0.74% |
| 2026-09-11 |
019690 |
华商产业机遇混合A |
1.5979 |
1.5979 |
1.6163 |
1.6163 |
-0.0184 |
-1.14% |
| 2026-09-10 |
019690 |
华商产业机遇混合A |
1.6163 |
1.6163 |
1.6334 |
1.6334 |
-0.0171 |
-1.05% |
| 2026-09-09 |
019690 |
华商产业机遇混合A |
1.6334 |
1.6334 |
1.6353 |
1.6353 |
-0.0019 |
-0.12% |
| 2026-09-08 |
019690 |
华商产业机遇混合A |
1.6353 |
1.6353 |
1.6582 |
1.6582 |
-0.0229 |
-1.40% |
| 2026-09-07 |
019690 |
华商产业机遇混合A |
1.6582 |
1.6582 |
1.6368 |
1.6368 |
0.0214 |
1.31% |
| 2026-09-04 |
019690 |
华商产业机遇混合A |
1.6368 |
1.6368 |
1.6592 |
1.6592 |
-0.0224 |
-1.35% |
|
|
| 2026-09-03 |
019690 |
华商产业机遇混合A |
1.6592 |
1.6592 |
1.6597 |
1.6597 |
-0.0005 |
-0.03% |
| 2026-09-02 |
019690 |
华商产业机遇混合A |
1.6597 |
1.6597 |
1.6796 |
1.6796 |
-0.0199 |
-1.18% |
| 2026-09-01 |
019690 |
华商产业机遇混合A |
1.6796 |
1.6796 |
1.7087 |
1.7087 |
-0.0291 |
-1.70% |
| 2026-08-31 |
019690 |
华商产业机遇混合A |
1.7087 |
1.7087 |
1.6980 |
1.6980 |
0.0107 |
0.63% |
| 2026-08-28 |
019690 |
华商产业机遇混合A |
1.6980 |
1.6980 |
1.7099 |
1.7099 |
-0.0119 |
-0.70% |
| 2026-08-27 |
019690 |
华商产业机遇混合A |
1.7099 |
1.7099 |
1.6809 |
1.6809 |
0.0290 |
1.73% |
| 2026-08-26 |
019690 |
华商产业机遇混合A |
1.6809 |
1.6809 |
1.6611 |
1.6611 |
0.0198 |
1.19% |
| 2026-08-25 |
019690 |
华商产业机遇混合A |
1.6611 |
1.6611 |
1.6618 |
1.6618 |
-0.0007 |
-0.04% |
| 2026-08-24 |
019690 |
华商产业机遇混合A |
1.6618 |
1.6618 |
1.7143 |
1.7143 |
-0.0525 |
-3.06% |
| 2026-08-21 |
019690 |
华商产业机遇混合A |
1.7143 |
1.7143 |
1.6930 |
1.6930 |
0.0213 |
1.26% |
| 2026-08-20 |
019690 |
华商产业机遇混合A |
1.6930 |
1.6930 |
1.6886 |
1.6886 |
0.0044 |
0.26% |
| 2026-08-19 |
019690 |
华商产业机遇混合A |
1.6886 |
1.6886 |
1.7709 |
1.7709 |
-0.0823 |
-4.65% |
| 2026-08-18 |
019690 |
华商产业机遇混合A |
1.7709 |
1.7709 |
1.7748 |
1.7748 |
-0.0039 |
-0.22% |
| 2026-08-17 |
019690 |
华商产业机遇混合A |
1.7748 |
1.7748 |
1.7246 |
1.7246 |
0.0502 |
2.91% |
| 2026-08-14 |
019690 |
华商产业机遇混合A |
1.7246 |
1.7246 |
1.7196 |
1.7196 |
0.0050 |
0.29% |
|
|
| 2026-08-13 |
019690 |
华商产业机遇混合A |
1.7196 |
1.7196 |
1.7327 |
1.7327 |
-0.0131 |
-0.76% |
| 2026-08-12 |
019690 |
华商产业机遇混合A |
1.7327 |
1.7327 |
1.7212 |
1.7212 |
0.0115 |
0.67% |
| 2026-08-11 |
019690 |
华商产业机遇混合A |
1.7212 |
1.7212 |
1.7395 |
1.7395 |
-0.0183 |
-1.05% |
| 2026-08-10 |
019690 |
华商产业机遇混合A |
1.7395 |
1.7395 |
1.7273 |
1.7273 |
0.0122 |
0.71% |
| 2026-08-07 |
019690 |
华商产业机遇混合A |
1.7273 |
1.7273 |
1.7069 |
1.7069 |
0.0204 |
1.20% |
| 2026-08-06 |
019690 |
华商产业机遇混合A |
1.7069 |
1.7069 |
1.7112 |
1.7112 |
-0.0043 |
-0.25% |
| 2026-08-05 |
019690 |
华商产业机遇混合A |
1.7112 |
1.7112 |
1.6656 |
1.6656 |
0.0456 |
2.74% |
| 2026-08-04 |
019690 |
华商产业机遇混合A |
1.6656 |
1.6656 |
1.6227 |
1.6227 |
0.0429 |
2.64% |
| 2026-08-03 |
019690 |
华商产业机遇混合A |
1.6227 |
1.6227 |
1.6500 |
1.6500 |
-0.0273 |
-1.65% |
| 2026-07-31 |
019690 |
华商产业机遇混合A |
1.6500 |
1.6500 |
1.6217 |
1.6217 |
0.0283 |
1.75% |
| 2026-07-30 |
019690 |
华商产业机遇混合A |
1.6217 |
1.6217 |
1.6717 |
1.6717 |
-0.0500 |
-2.99% |
| 2026-07-29 |
019690 |
华商产业机遇混合A |
1.6717 |
1.6717 |
1.6623 |
1.6623 |
0.0094 |
0.57% |
| 2026-07-28 |
019690 |
华商产业机遇混合A |
1.6623 |
1.6623 |
1.7259 |
1.7259 |
-0.0636 |
-3.69% |
| 2026-07-27 |
019690 |
华商产业机遇混合A |
1.7259 |
1.7259 |
1.6982 |
1.6982 |
0.0277 |
1.63% |
| 2026-07-24 |
019690 |
华商产业机遇混合A |
1.6982 |
1.6982 |
1.7239 |
1.7239 |
-0.0257 |
-1.49% |
| 2026-07-23 |
019690 |
华商产业机遇混合A |
1.7239 |
1.7239 |
1.7274 |
1.7274 |
-0.0035 |
-0.20% |
| 2026-07-22 |
019690 |
华商产业机遇混合A |
1.7274 |
1.7274 |
1.7529 |
1.7529 |
-0.0255 |
-1.45% |
| 2026-07-21 |
019690 |
华商产业机遇混合A |
1.7529 |
1.7529 |
1.6618 |
1.6618 |
0.0911 |
5.48% |
| 2026-07-20 |
019690 |
华商产业机遇混合A |
1.6618 |
1.6618 |
1.6534 |
1.6534 |
0.0084 |
0.51% |
| 2026-07-17 |
019690 |
华商产业机遇混合A |
1.6534 |
1.6534 |
1.7451 |
1.7451 |
-0.0917 |
-5.25% |
| 2026-07-16 |
019690 |
华商产业机遇混合A |
1.7451 |
1.7451 |
1.7797 |
1.7797 |
-0.0346 |
-1.94% |
| 2026-07-15 |
019690 |
华商产业机遇混合A |
1.7797 |
1.7797 |
1.7942 |
1.7942 |
-0.0145 |
-0.81% |
| 2026-07-14 |
019690 |
华商产业机遇混合A |
1.7942 |
1.7942 |
1.7625 |
1.7625 |
0.0317 |
1.80% |
| 2026-07-13 |
019690 |
华商产业机遇混合A |
1.7625 |
1.7625 |
1.8165 |
1.8165 |
-0.0540 |
-2.97% |
| 2026-07-10 |
019690 |
华商产业机遇混合A |
1.8165 |
1.8165 |
1.8709 |
1.8709 |
-0.0544 |
-2.91% |
| 2026-07-09 |
019690 |
华商产业机遇混合A |
1.8709 |
1.8709 |
1.8048 |
1.8048 |
0.0661 |
3.66% |
| 2026-07-08 |
019690 |
华商产业机遇混合A |
1.8048 |
1.8048 |
1.8107 |
1.8107 |
-0.0059 |
-0.33% |
| 2026-07-07 |
019690 |
华商产业机遇混合A |
1.8107 |
1.8107 |
1.8304 |
1.8304 |
-0.0197 |
-1.08% |
| 2026-07-06 |
019690 |
华商产业机遇混合A |
1.8304 |
1.8304 |
1.8421 |
1.8421 |
-0.0117 |
-0.64% |
| 2026-07-03 |
019690 |
华商产业机遇混合A |
1.8421 |
1.8421 |
1.8321 |
1.8321 |
0.0100 |
0.55% |
| 2026-07-02 |
019690 |
华商产业机遇混合A |
1.8321 |
1.8321 |
1.9040 |
1.9040 |
-0.0719 |
-3.78% |
| 2026-07-01 |
019690 |
华商产业机遇混合A |
1.9040 |
1.9040 |
1.9206 |
1.9206 |
-0.0166 |
-0.86% |
| 2026-06-30 |
019690 |
华商产业机遇混合A |
1.9206 |
1.9206 |
1.8769 |
1.8769 |
0.0437 |
2.33% |
| 2026-06-29 |
019690 |
华商产业机遇混合A |
1.8769 |
1.8769 |
1.8345 |
1.8345 |
0.0424 |
2.31% |
| 2026-06-26 |
019690 |
华商产业机遇混合A |
1.8345 |
1.8345 |
1.8749 |
1.8749 |
-0.0404 |
-2.15% |
| 2026-06-25 |
019690 |
华商产业机遇混合A |
1.8749 |
1.8749 |
1.8536 |
1.8536 |
0.0213 |
1.15% |
| 2026-06-24 |
019690 |
华商产业机遇混合A |
1.8536 |
1.8536 |
1.8164 |
1.8164 |
0.0372 |
2.05% |
| 2026-06-23 |
019690 |
华商产业机遇混合A |
1.8164 |
1.8164 |
1.8545 |
1.8545 |
-0.0381 |
-2.05% |
| 2026-06-22 |
019690 |
华商产业机遇混合A |
1.8545 |
1.8545 |
1.8312 |
1.8312 |
0.0233 |
1.27% |
| 2026-06-18 |
019690 |
华商产业机遇混合A |
1.8312 |
1.8312 |
1.8195 |
1.8195 |
0.0117 |
0.64% |
