华商中证500分级基金净值查询(166301)
今天最新净值
9.1860
0.1740 1.9300%
2024-04-22
盘中实时估值(仅供参考)
9.4392
0.1292 1.3879%
- 累计净值：9.1860
- 成立日期：2012-09-06
- 基金类型：
- 成立份额：3.445亿份
- 最近份额：7.0294亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：周海栋
近一月,华商中证500分级(166301)基金累计收益率12.50%
| 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 |
| 2024-04-22 |
166301 |
华商中证500分级 |
9.3100 |
9.3100 |
9.4110 |
9.4110 |
-0.1010 |
-1.07% |
| 2024-04-19 |
166301 |
华商中证500分级 |
9.4110 |
9.4110 |
9.4610 |
9.4610 |
-0.0500 |
-0.53% |
| 2024-04-18 |
166301 |
华商中证500分级 |
9.4610 |
9.4610 |
9.4100 |
9.4100 |
0.0510 |
0.54% |
| 2024-04-17 |
166301 |
华商中证500分级 |
9.4100 |
9.4100 |
9.1570 |
9.1570 |
0.2530 |
2.76% |
| 2024-04-16 |
166301 |
华商中证500分级 |
9.1570 |
9.1570 |
9.5170 |
9.5170 |
-0.3600 |
-3.78% |
| 2024-04-15 |
166301 |
华商中证500分级 |
9.5170 |
9.5170 |
9.5020 |
9.5020 |
0.0150 |
0.16% |
| 2024-04-12 |
166301 |
华商中证500分级 |
9.5020 |
9.5020 |
9.4400 |
9.4400 |
0.0620 |
0.66% |
| 2024-04-11 |
166301 |
华商中证500分级 |
9.4400 |
9.4400 |
9.4000 |
9.4000 |
0.0400 |
0.43% |
| 2024-04-10 |
166301 |
华商中证500分级 |
9.4000 |
9.4000 |
9.3310 |
9.3310 |
0.0690 |
0.74% |
| 2024-04-09 |
166301 |
华商中证500分级 |
9.3310 |
9.3310 |
9.3350 |
9.3350 |
-0.0040 |
-0.04% |
|
|
| 2024-04-08 |
166301 |
华商中证500分级 |
9.3350 |
9.3350 |
9.4260 |
9.4260 |
-0.0910 |
-0.97% |
| 2024-04-03 |
166301 |
华商中证500分级 |
9.4260 |
9.4260 |
9.3130 |
9.3130 |
0.1130 |
1.21% |
| 2024-04-02 |
166301 |
华商中证500分级 |
9.3130 |
9.3130 |
9.3340 |
9.3340 |
-0.0210 |
-0.22% |
| 2024-04-01 |
166301 |
华商中证500分级 |
9.3340 |
9.3340 |
9.2130 |
9.2130 |
0.1210 |
1.31% |
| 2024-03-29 |
166301 |
华商中证500分级 |
9.2130 |
9.2130 |
9.0280 |
9.0280 |
0.1850 |
2.05% |
| 2024-03-28 |
166301 |
华商中证500分级 |
9.0280 |
9.0280 |
8.8450 |
8.8450 |
0.1830 |
2.07% |
| 2024-03-27 |
166301 |
华商中证500分级 |
8.8450 |
8.8450 |
9.0030 |
9.0030 |
-0.1580 |
-1.75% |
| 2024-03-26 |
166301 |
华商中证500分级 |
9.0030 |
9.0030 |
9.0680 |
9.0680 |
-0.0650 |
-0.72% |
| 2024-03-25 |
166301 |
华商中证500分级 |
9.0680 |
9.0680 |
9.0990 |
9.0990 |
-0.0310 |
-0.34% |
