华商领先企业基金净值查询(630001)
今天最新净值
0.5287
0.0051 0.9700%
2024-04-16
盘中实时估值(仅供参考)
0.5319
-0.0116 -2.1365%
- 累计净值：2.0707
- 成立日期：2007-05-15
- 基金类型：
- 成立份额：30.338亿份
- 最近份额：12.2797亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：吴昊 李双全
近一季,华商领先企业(630001)基金累计收益率-4.01%
| 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 |
| 2024-04-16 |
630001 |
华商领先企业 |
0.5330 |
2.0750 |
0.5435 |
2.0855 |
-0.0105 |
-1.93% |
| 2024-04-15 |
630001 |
华商领先企业 |
0.5435 |
2.0855 |
0.5356 |
2.0776 |
0.0079 |
1.47% |
| 2024-04-12 |
630001 |
华商领先企业 |
0.5356 |
2.0776 |
0.5331 |
2.0751 |
0.0025 |
0.47% |
| 2024-04-11 |
630001 |
华商领先企业 |
0.5331 |
2.0751 |
0.5273 |
2.0693 |
0.0058 |
1.10% |
| 2024-04-10 |
630001 |
华商领先企业 |
0.5273 |
2.0693 |
0.5234 |
2.0654 |
0.0039 |
0.75% |
| 2024-04-09 |
630001 |
华商领先企业 |
0.5234 |
2.0654 |
0.5244 |
2.0664 |
-0.0010 |
-0.19% |
| 2024-04-08 |
630001 |
华商领先企业 |
0.5244 |
2.0664 |
0.5289 |
2.0709 |
-0.0045 |
-0.85% |
| 2024-04-03 |
630001 |
华商领先企业 |
0.5289 |
2.0709 |
0.5241 |
2.0661 |
0.0048 |
0.92% |
| 2024-04-02 |
630001 |
华商领先企业 |
0.5241 |
2.0661 |
0.5260 |
2.0680 |
-0.0019 |
-0.36% |
| 2024-04-01 |
630001 |
华商领先企业 |
0.5260 |
2.0680 |
0.5230 |
2.0650 |
0.0030 |
0.57% |
|
|
| 2024-03-29 |
630001 |
华商领先企业 |
0.5230 |
2.0650 |
0.5149 |
2.0569 |
0.0081 |
1.57% |
| 2024-03-28 |
630001 |
华商领先企业 |
0.5149 |
2.0569 |
0.5079 |
2.0499 |
0.0070 |
1.38% |
| 2024-03-27 |
630001 |
华商领先企业 |
0.5079 |
2.0499 |
0.5147 |
2.0567 |
-0.0068 |
-1.32% |
| 2024-03-26 |
630001 |
华商领先企业 |
0.5147 |
2.0567 |
0.5179 |
2.0599 |
-0.0032 |
-0.62% |
| 2024-03-25 |
630001 |
华商领先企业 |
0.5179 |
2.0599 |
0.5190 |
2.0610 |
-0.0011 |
-0.21% |
| 2024-03-22 |
630001 |
华商领先企业 |
0.5190 |
2.0610 |
0.5245 |
2.0665 |
-0.0055 |
-1.05% |
| 2024-03-21 |
630001 |
华商领先企业 |
0.5245 |
2.0665 |
0.5255 |
2.0675 |
-0.0010 |
-0.19% |
| 2024-03-20 |
630001 |
华商领先企业 |
0.5255 |
2.0675 |
0.5268 |
2.0688 |
-0.0013 |
-0.25% |
| 2024-03-19 |
630001 |
华商领先企业 |
0.5268 |
2.0688 |
0.5300 |
2.0720 |
-0.0032 |
-0.60% |
| 2024-03-18 |
630001 |
华商领先企业 |
0.5300 |
2.0720 |
0.5287 |
2.0707 |
0.0013 |
0.25% |
| 2024-03-15 |
630001 |
华商领先企业 |
0.5287 |
2.0707 |
0.5236 |
2.0656 |
0.0051 |
0.97% |
| 2024-03-14 |
630001 |
华商领先企业 |
0.5236 |
2.0656 |
0.5201 |
2.0621 |
0.0035 |
0.67% |
| 2024-03-13 |
630001 |
华商领先企业 |
0.5201 |
2.0621 |
0.5191 |
2.0611 |
0.0010 |
0.19% |
| 2024-03-12 |
630001 |
华商领先企业 |
0.5191 |
2.0611 |
0.5252 |
2.0672 |
-0.0061 |
-1.16% |
| 2024-03-11 |
630001 |
华商领先企业 |
0.5252 |
2.0672 |
0.5258 |
2.0678 |
-0.0006 |
-0.11% |
|
|
| 2024-03-08 |
630001 |
华商领先企业 |
0.5258 |
2.0678 |
0.5218 |
2.0638 |
0.0040 |
0.77% |
| 2024-03-07 |
630001 |
华商领先企业 |
0.5218 |
2.0638 |
0.5218 |
2.0638 |
0.0000 |
0.00% |
| 2024-03-06 |
630001 |
华商领先企业 |
0.5218 |
2.0638 |
0.5204 |
2.0624 |
0.0014 |
0.27% |
| 2024-03-05 |
630001 |
华商领先企业 |
0.5204 |
2.0624 |
0.5189 |
2.0609 |
0.0015 |
0.29% |
| 2024-03-04 |
630001 |
华商领先企业 |
0.5189 |
2.0609 |
0.5122 |
2.0542 |
0.0067 |
1.31% |
| 2024-03-01 |
630001 |
华商领先企业 |
0.5122 |
2.0542 |
0.5124 |
2.0544 |
-0.0002 |
-0.04% |
| 2024-02-29 |
630001 |
华商领先企业 |
0.5124 |
2.0544 |
0.5048 |
2.0468 |
0.0076 |
1.51% |
| 2024-02-28 |
630001 |
华商领先企业 |
0.5048 |
2.0468 |
0.5150 |
2.0570 |
-0.0102 |
-1.98% |
| 2024-02-27 |
630001 |
华商领先企业 |
0.5150 |
2.0570 |
0.5116 |
2.0536 |
0.0034 |
0.66% |
| 2024-02-26 |
630001 |
华商领先企业 |
0.5116 |
2.0536 |
0.5164 |
2.0584 |
-0.0048 |
-0.93% |
| 2024-02-23 |
630001 |
华商领先企业 |
0.5164 |
2.0584 |
0.5140 |
2.0560 |
0.0024 |
0.47% |
| 2024-02-22 |
630001 |
华商领先企业 |
0.5140 |
2.0560 |
0.5073 |
2.0493 |
0.0067 |
1.32% |
| 2024-02-21 |
630001 |
华商领先企业 |
0.5073 |
2.0493 |
0.5063 |
2.0483 |
0.0010 |
0.20% |
| 2024-02-20 |
630001 |
华商领先企业 |
0.5063 |
2.0483 |
0.5033 |
2.0453 |
0.0030 |
0.60% |
| 2024-02-19 |
630001 |
华商领先企业 |
0.5033 |
2.0453 |
0.4971 |
2.0391 |
0.0062 |
1.25% |
| 2024-02-08 |
630001 |
华商领先企业 |
0.4971 |
2.0391 |
0.4951 |
2.0371 |
0.0020 |
0.40% |
| 2024-02-07 |
630001 |
华商领先企业 |
0.4951 |
2.0371 |
0.4870 |
2.0290 |
0.0081 |
1.66% |
| 2024-02-06 |
630001 |
华商领先企业 |
0.4870 |
2.0290 |
0.4743 |
2.0163 |
0.0127 |
2.68% |
| 2024-02-05 |
630001 |
华商领先企业 |
0.4743 |
2.0163 |
0.4739 |
2.0159 |
0.0004 |
0.08% |
| 2024-02-02 |
630001 |
华商领先企业 |
0.4739 |
2.0159 |
0.4791 |
2.0211 |
-0.0052 |
-1.09% |
| 2024-02-01 |
630001 |
华商领先企业 |
0.4791 |
2.0211 |
0.4784 |
2.0204 |
0.0007 |
0.15% |
| 2024-01-31 |
630001 |
华商领先企业 |
0.4784 |
2.0204 |
0.4865 |
2.0285 |
-0.0081 |
-1.66% |
| 2024-01-30 |
630001 |
华商领先企业 |
0.4865 |
2.0285 |
0.4947 |
2.0367 |
-0.0082 |
-1.66% |
| 2024-01-29 |
630001 |
华商领先企业 |
0.4947 |
2.0367 |
0.5014 |
2.0434 |
-0.0067 |
-1.34% |
| 2024-01-26 |
630001 |
华商领先企业 |
0.5014 |
2.0434 |
0.5060 |
2.0480 |
-0.0046 |
-0.91% |
| 2024-01-25 |
630001 |
华商领先企业 |
0.5060 |
2.0480 |
0.4950 |
2.0370 |
0.0110 |
2.22% |
| 2024-01-24 |
630001 |
华商领先企业 |
0.4950 |
2.0370 |
0.4906 |
2.0326 |
0.0044 |
0.90% |
| 2024-01-23 |
630001 |
华商领先企业 |
0.4906 |
2.0326 |
0.4880 |
2.0300 |
0.0026 |
0.53% |
| 2024-01-22 |
630001 |
华商领先企业 |
0.4880 |
2.0300 |
0.5048 |
2.0468 |
-0.0168 |
-3.33% |
| 2024-01-19 |
630001 |
华商领先企业 |
0.5048 |
2.0468 |
0.5092 |
2.0512 |
-0.0044 |
-0.86% |
| 2024-01-18 |
630001 |
华商领先企业 |
0.5092 |
2.0512 |
0.5082 |
2.0502 |
0.0010 |
0.20% |
| 2024-01-17 |
630001 |
华商领先企业 |
0.5082 |
2.0502 |
0.5216 |
2.0636 |
-0.0134 |
-2.57% |
