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%
2024-04-25
盘中实时估值(仅供参考)
9.3216
0.0546 0.5887%
- 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
近一季,华商中证500分级(166301)基金累计收益率4.92%
| 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 |
| 2024-04-25 |
166301 |
华商中证500分级 |
9.2920 |
9.2920 |
9.2670 |
9.2670 |
0.0250 |
0.27% |
| 2024-04-24 |
166301 |
华商中证500分级 |
9.2670 |
9.2670 |
9.1050 |
9.1050 |
0.1620 |
1.78% |
| 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% |
| 2024-03-22 |
166301 |
华商中证500分级 |
9.0990 |
9.0990 |
9.2420 |
9.2420 |
-0.1430 |
-1.55% |
| 2024-03-21 |
166301 |
华商中证500分级 |
9.2420 |
9.2420 |
9.2200 |
9.2200 |
0.0220 |
0.24% |
| 2024-03-20 |
166301 |
华商中证500分级 |
9.2200 |
9.2200 |
9.2140 |
9.2140 |
0.0060 |
0.07% |
| 2024-03-19 |
166301 |
华商中证500分级 |
9.2140 |
9.2140 |
9.2690 |
9.2690 |
-0.0550 |
-0.59% |
|
|
| 2024-03-18 |
166301 |
华商中证500分级 |
9.2690 |
9.2690 |
9.1860 |
9.1860 |
0.0830 |
0.90% |
| 2024-03-15 |
166301 |
华商中证500分级 |
9.1860 |
9.1860 |
9.0120 |
9.0120 |
0.1740 |
1.93% |
| 2024-03-14 |
166301 |
华商中证500分级 |
9.0120 |
9.0120 |
8.9420 |
8.9420 |
0.0700 |
0.78% |
| 2024-03-13 |
166301 |
华商中证500分级 |
8.9420 |
8.9420 |
8.8960 |
8.8960 |
0.0460 |
0.52% |
| 2024-03-12 |
166301 |
华商中证500分级 |
8.8960 |
8.8960 |
8.9560 |
8.9560 |
-0.0600 |
-0.67% |
| 2024-03-11 |
166301 |
华商中证500分级 |
8.9560 |
8.9560 |
8.8900 |
8.8900 |
0.0660 |
0.74% |
| 2024-03-08 |
166301 |
华商中证500分级 |
8.8900 |
8.8900 |
8.7910 |
8.7910 |
0.0990 |
1.13% |
| 2024-03-07 |
166301 |
华商中证500分级 |
8.7910 |
8.7910 |
8.7710 |
8.7710 |
0.0200 |
0.23% |
| 2024-03-06 |
166301 |
华商中证500分级 |
8.7710 |
8.7710 |
8.7230 |
8.7230 |
0.0480 |
0.55% |
| 2024-03-05 |
166301 |
华商中证500分级 |
8.7230 |
8.7230 |
8.7300 |
8.7300 |
-0.0070 |
-0.08% |
| 2024-03-04 |
166301 |
华商中证500分级 |
8.7300 |
8.7300 |
8.6660 |
8.6660 |
0.0640 |
0.74% |
| 2024-03-01 |
166301 |
华商中证500分级 |
8.6660 |
8.6660 |
8.5820 |
8.5820 |
0.0840 |
0.98% |
| 2024-02-29 |
166301 |
华商中证500分级 |
8.5820 |
8.5820 |
8.3710 |
8.3710 |
0.2110 |
2.52% |
| 2024-02-28 |
166301 |
华商中证500分级 |
8.3710 |
8.3710 |
8.6360 |
8.6360 |
-0.2650 |
-3.07% |
| 2024-02-27 |
166301 |
华商中证500分级 |
8.6360 |
8.6360 |
8.5070 |
8.5070 |
0.1290 |
1.52% |
| 2024-02-26 |
166301 |
华商中证500分级 |
8.5070 |
8.5070 |
8.5370 |
8.5370 |
-0.0300 |
-0.35% |
| 2024-02-23 |
166301 |
华商中证500分级 |
8.5370 |
8.5370 |
8.4490 |
8.4490 |
0.0880 |
1.04% |
| 2024-02-22 |
166301 |
华商中证500分级 |
8.4490 |
8.4490 |
8.3190 |
8.3190 |
0.1300 |
1.56% |
| 2024-02-21 |
166301 |
华商中证500分级 |
8.3190 |
8.3190 |
8.2910 |
8.2910 |
0.0280 |
0.34% |
| 2024-02-20 |
166301 |
华商中证500分级 |
8.2910 |
8.2910 |
8.2430 |
8.2430 |
0.0480 |
0.58% |
| 2024-02-19 |
166301 |
华商中证500分级 |
8.2430 |
8.2430 |
8.1650 |
8.1650 |
0.0780 |
0.96% |
| 2024-02-08 |
166301 |
华商中证500分级 |
8.1650 |
8.1650 |
7.9800 |
7.9800 |
0.1850 |
2.32% |
| 2024-02-07 |
166301 |
华商中证500分级 |
7.9800 |
7.9800 |
7.7600 |
7.7600 |
0.2200 |
2.84% |
| 2024-02-06 |
166301 |
华商中证500分级 |
7.7600 |
7.7600 |
7.4220 |
7.4220 |
0.3380 |
4.55% |
| 2024-02-05 |
166301 |
华商中证500分级 |
7.4220 |
7.4220 |
7.5810 |
7.5810 |
-0.1590 |
-2.10% |
| 2024-02-02 |
166301 |
华商中证500分级 |
7.5810 |
7.5810 |
7.7540 |
7.7540 |
-0.1730 |
-2.23% |
| 2024-02-01 |
166301 |
华商中证500分级 |
7.7540 |
7.7540 |
7.7830 |
7.7830 |
-0.0290 |
-0.37% |
| 2024-01-31 |
166301 |
华商中证500分级 |
7.7830 |
7.7830 |
7.9560 |
7.9560 |
-0.1730 |
-2.17% |
| 2024-01-30 |
166301 |
华商中证500分级 |
7.9560 |
7.9560 |
8.1280 |
8.1280 |
-0.1720 |
-2.12% |
| 2024-01-29 |
166301 |
华商中证500分级 |
8.1280 |
8.1280 |
8.2420 |
8.2420 |
-0.1140 |
-1.38% |
| 2024-01-26 |
166301 |
华商中证500分级 |
8.2420 |
8.2420 |
8.2810 |
8.2810 |
-0.0390 |
-0.47% |
