华商优势行业混合C基金净值查询(025348)
今天最新净值
2.5820
-0.0140 -0.54%
2026-09-15
盘中实时估值(仅供参考)
2.1074
0.0754 3.7112%
2026-03-24 15:39:58
- 累计净值：3.2720
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：31.4255亿
- 最近资产：59.08亿
- 基金公司：
- 基金经理：张明昕
近一季,华商优势行业混合C(025348)基金累计收益率-12.26%
| 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 |
025348 |
华商优势行业混合C |
2.5910 |
3.2810 |
2.5820 |
3.2720 |
0.0090 |
0.35% |
| 2026-09-14 |
025348 |
华商优势行业混合C |
2.5820 |
3.2720 |
2.5960 |
3.2860 |
-0.0140 |
-0.54% |
| 2026-09-11 |
025348 |
华商优势行业混合C |
2.5960 |
3.2860 |
2.5520 |
3.2420 |
0.0440 |
1.72% |
| 2026-09-10 |
025348 |
华商优势行业混合C |
2.5520 |
3.2420 |
2.5560 |
3.2460 |
-0.0040 |
-0.16% |
| 2026-09-09 |
025348 |
华商优势行业混合C |
2.5560 |
3.2460 |
2.5370 |
3.2270 |
0.0190 |
0.75% |
| 2026-09-08 |
025348 |
华商优势行业混合C |
2.5370 |
3.2270 |
2.5430 |
3.2330 |
-0.0060 |
-0.24% |
| 2026-09-07 |
025348 |
华商优势行业混合C |
2.5430 |
3.2330 |
2.3730 |
3.0630 |
0.1700 |
7.16% |
| 2026-09-04 |
025348 |
华商优势行业混合C |
2.3730 |
3.0630 |
2.4400 |
3.1300 |
-0.0670 |
-2.82% |
| 2026-09-03 |
025348 |
华商优势行业混合C |
2.4400 |
3.1300 |
2.4330 |
3.1230 |
0.0070 |
0.29% |
| 2026-09-02 |
025348 |
华商优势行业混合C |
2.4330 |
3.1230 |
2.4720 |
3.1620 |
-0.0390 |
-1.58% |
|
|
| 2026-09-01 |
025348 |
华商优势行业混合C |
2.4720 |
3.1620 |
2.5760 |
3.2660 |
-0.1040 |
-4.21% |
| 2026-08-31 |
025348 |
华商优势行业混合C |
2.5760 |
3.2660 |
2.5420 |
3.2320 |
0.0340 |
1.34% |
| 2026-08-28 |
025348 |
华商优势行业混合C |
2.5420 |
3.2320 |
2.5740 |
3.2640 |
-0.0320 |
-1.24% |
| 2026-08-27 |
025348 |
华商优势行业混合C |
2.5740 |
3.2640 |
2.4550 |
3.1450 |
0.1190 |
4.85% |
| 2026-08-26 |
025348 |
华商优势行业混合C |
2.4550 |
3.1450 |
2.4510 |
3.1410 |
0.0040 |
0.16% |
| 2026-08-25 |
025348 |
华商优势行业混合C |
2.4510 |
3.1410 |
2.4640 |
3.1540 |
-0.0130 |
-0.53% |
| 2026-08-24 |
025348 |
华商优势行业混合C |
2.4640 |
3.1540 |
2.5840 |
3.2740 |
-0.1200 |
-4.87% |
| 2026-08-21 |
025348 |
华商优势行业混合C |
2.5840 |
3.2740 |
2.5190 |
3.2090 |
0.0650 |
2.58% |
| 2026-08-20 |
025348 |
华商优势行业混合C |
2.5190 |
3.2090 |
2.5150 |
3.2050 |
0.0040 |
0.16% |
| 2026-08-19 |
025348 |
华商优势行业混合C |
2.5150 |
3.2050 |
2.7590 |
3.4490 |
-0.2440 |
-9.70% |
| 2026-08-18 |
025348 |
华商优势行业混合C |
2.7590 |
3.4490 |
2.7940 |
3.4840 |
-0.0350 |
-1.27% |
| 2026-08-17 |
025348 |
华商优势行业混合C |
2.7940 |
3.4840 |
2.6930 |
3.3830 |
0.1010 |
3.75% |
| 2026-08-14 |
025348 |
华商优势行业混合C |
2.6930 |
3.3830 |
2.6400 |
3.3300 |
0.0530 |
2.01% |
| 2026-08-13 |
025348 |
华商优势行业混合C |
2.6400 |
3.3300 |
2.6650 |
3.3550 |
-0.0250 |
-0.94% |
| 2026-08-12 |
025348 |
华商优势行业混合C |
2.6650 |
3.3550 |
2.5950 |
3.2850 |
0.0700 |
2.70% |
|
|
| 2026-08-11 |
025348 |
华商优势行业混合C |
2.5950 |
3.2850 |
2.5850 |
3.2750 |
0.0100 |
0.39% |
| 2026-08-10 |
025348 |
华商优势行业混合C |
2.5850 |
3.2750 |
2.5910 |
3.2810 |
-0.0060 |
-0.23% |
| 2026-08-07 |
025348 |
华商优势行业混合C |
2.5910 |
3.2810 |
2.5080 |
3.1980 |
0.0830 |
3.31% |
| 2026-08-06 |
025348 |
华商优势行业混合C |
2.5080 |
3.1980 |
2.4540 |
3.1440 |
0.0540 |
2.20% |
| 2026-08-05 |
025348 |
华商优势行业混合C |
2.4540 |
3.1440 |
2.3690 |
3.0590 |
0.0850 |
3.59% |
| 2026-08-04 |
025348 |
华商优势行业混合C |
2.3690 |
3.0590 |
2.1720 |
2.8620 |
0.1970 |
9.07% |
| 2026-08-03 |
025348 |
华商优势行业混合C |
2.1720 |
2.8620 |
2.1960 |
2.8860 |
-0.0240 |
-1.09% |
| 2026-07-31 |
025348 |
华商优势行业混合C |
2.1960 |
2.8860 |
2.1180 |
2.8080 |
0.0780 |
3.68% |
| 2026-07-30 |
025348 |
华商优势行业混合C |
2.1180 |
2.8080 |
2.2570 |
2.9470 |
-0.1390 |
-6.56% |
| 2026-07-29 |
025348 |
华商优势行业混合C |
2.2570 |
2.9470 |
2.2370 |
2.9270 |
0.0200 |
0.89% |
| 2026-07-28 |
025348 |
华商优势行业混合C |
2.2370 |
2.9270 |
2.4890 |
3.1790 |
-0.2520 |
-11.27% |
| 2026-07-27 |
025348 |
华商优势行业混合C |
2.4890 |
3.1790 |
2.3540 |
3.0440 |
0.1350 |
5.73% |
| 2026-07-24 |
025348 |
华商优势行业混合C |
2.3540 |
3.0440 |
2.4390 |
3.1290 |
-0.0850 |
-3.61% |
| 2026-07-23 |
025348 |
华商优势行业混合C |
2.4390 |
3.1290 |
2.4420 |
3.1320 |
-0.0030 |
-0.12% |
| 2026-07-22 |
025348 |
华商优势行业混合C |
2.4420 |
3.1320 |
2.5570 |
3.2470 |
-0.1150 |
-4.71% |
| 2026-07-21 |
025348 |
华商优势行业混合C |
2.5570 |
3.2470 |
2.3420 |
3.0320 |
0.2150 |
9.18% |
| 2026-07-20 |
025348 |
华商优势行业混合C |
2.3420 |
3.0320 |
2.5120 |
3.2020 |
-0.1700 |
-7.26% |
| 2026-07-17 |
025348 |
华商优势行业混合C |
2.5120 |
3.2020 |
2.7830 |
3.4730 |
-0.2710 |
-10.79% |
| 2026-07-16 |
025348 |
华商优势行业混合C |
2.7830 |
3.4730 |
2.9040 |
3.5940 |
-0.1210 |
-4.35% |
| 2026-07-15 |
025348 |
华商优势行业混合C |
2.9040 |
3.5940 |
2.9970 |
3.6870 |
-0.0930 |
-3.20% |
| 2026-07-14 |
025348 |
华商优势行业混合C |
2.9970 |
3.6870 |
2.7750 |
3.4650 |
0.2220 |
8.00% |
| 2026-07-13 |
025348 |
华商优势行业混合C |
2.7750 |
3.4650 |
2.9500 |
3.6400 |
-0.1750 |
-6.31% |
| 2026-07-10 |
025348 |
华商优势行业混合C |
2.9500 |
3.6400 |
3.1080 |
3.7980 |
-0.1580 |
-5.36% |
| 2026-07-09 |
025348 |
华商优势行业混合C |
3.1080 |
3.7980 |
2.9470 |
3.6370 |
0.1610 |
5.46% |
| 2026-07-08 |
025348 |
华商优势行业混合C |
2.9470 |
3.6370 |
3.0320 |
3.7220 |
-0.0850 |
-2.88% |
| 2026-07-07 |
025348 |
华商优势行业混合C |
3.0320 |
3.7220 |
3.0560 |
3.7460 |
-0.0240 |
-0.79% |
| 2026-07-06 |
025348 |
华商优势行业混合C |
3.0560 |
3.7460 |
3.1860 |
3.8760 |
-0.1300 |
-4.25% |
| 2026-07-03 |
025348 |
华商优势行业混合C |
3.1860 |
3.8760 |
3.2030 |
3.8930 |
-0.0170 |
-0.53% |
| 2026-07-02 |
025348 |
华商优势行业混合C |
3.2030 |
3.8930 |
3.4730 |
4.1630 |
-0.2700 |
-8.43% |
| 2026-07-01 |
025348 |
华商优势行业混合C |
3.4730 |
4.1630 |
3.5830 |
4.2730 |
-0.1100 |
-3.17% |
| 2026-06-30 |
025348 |
华商优势行业混合C |
3.5830 |
4.2730 |
3.4820 |
4.1720 |
0.1010 |
2.90% |
| 2026-06-29 |
025348 |
华商优势行业混合C |
3.4820 |
4.1720 |
3.5220 |
4.2120 |
-0.0400 |
-1.14% |
| 2026-06-26 |
025348 |
华商优势行业混合C |
3.5220 |
4.2120 |
3.6470 |
4.3370 |
-0.1250 |
-3.43% |
| 2026-06-25 |
025348 |
华商优势行业混合C |
3.6470 |
4.3370 |
3.4830 |
4.1730 |
0.1640 |
4.71% |
| 2026-06-24 |
025348 |
华商优势行业混合C |
3.4830 |
4.1730 |
3.3940 |
4.0840 |
0.0890 |
2.62% |
| 2026-06-23 |
025348 |
华商优势行业混合C |
3.3940 |
4.0840 |
3.5420 |
4.2320 |
-0.1480 |
-4.36% |
| 2026-06-22 |
025348 |
华商优势行业混合C |
3.5420 |
4.2320 |
3.4620 |
4.1520 |
0.0800 |
2.31% |
| 2026-06-18 |
025348 |
华商优势行业混合C |
3.4620 |
4.1520 |
3.3550 |
4.0450 |
0.1070 |
3.19% |
| 2026-06-17 |
025348 |
华商优势行业混合C |
3.3550 |
4.0450 |
3.2770 |
3.9670 |
0.0780 |
2.38% |
