华商盛世成长混合(华商盛世成长)基金净值查询(630002)
今天最新净值
8.1342
-0.0374 -0.46%
2026-09-15
盘中实时估值(仅供参考)
8.1104
-0.0039 -0.0479%
2026-03-24 15:39:58
- 累计净值：9.7892
- 成立日期：2008-09-23
- 基金类型：混合型-偏股
- 成立份额：3.850亿份
- 最近份额：7.0093亿
- 最近资产：34.27亿元
- 基金公司：华商基金
- 基金经理：王毅文 孙蔚
近一季,华商盛世成长混合(630002)基金累计收益率-5.18%
| 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 |
630002 |
华商盛世成长混合 |
8.1060 |
9.7610 |
8.1342 |
9.7892 |
-0.0282 |
-0.35% |
| 2026-09-14 |
630002 |
华商盛世成长混合 |
8.1342 |
9.7892 |
8.1716 |
9.8266 |
-0.0374 |
-0.46% |
| 2026-09-11 |
630002 |
华商盛世成长混合 |
8.1716 |
9.8266 |
8.2745 |
9.9295 |
-0.1029 |
-1.24% |
| 2026-09-10 |
630002 |
华商盛世成长混合 |
8.2745 |
9.9295 |
8.3279 |
9.9829 |
-0.0534 |
-0.64% |
| 2026-09-09 |
630002 |
华商盛世成长混合 |
8.3279 |
9.9829 |
8.3469 |
10.0019 |
-0.0190 |
-0.23% |
| 2026-09-08 |
630002 |
华商盛世成长混合 |
8.3469 |
10.0019 |
8.4316 |
10.0866 |
-0.0847 |
-1.00% |
| 2026-09-07 |
630002 |
华商盛世成长混合 |
8.4316 |
10.0866 |
8.3054 |
9.9604 |
0.1262 |
1.52% |
| 2026-09-04 |
630002 |
华商盛世成长混合 |
8.3054 |
9.9604 |
8.4305 |
10.0855 |
-0.1251 |
-1.48% |
| 2026-09-03 |
630002 |
华商盛世成长混合 |
8.4305 |
10.0855 |
8.4363 |
10.0913 |
-0.0058 |
-0.07% |
| 2026-09-02 |
630002 |
华商盛世成长混合 |
8.4363 |
10.0913 |
8.5453 |
10.2003 |
-0.1090 |
-1.28% |
|
|
| 2026-09-01 |
630002 |
华商盛世成长混合 |
8.5453 |
10.2003 |
8.6653 |
10.3203 |
-0.1200 |
-1.38% |
| 2026-08-31 |
630002 |
华商盛世成长混合 |
8.6653 |
10.3203 |
8.6235 |
10.2785 |
0.0418 |
0.48% |
| 2026-08-28 |
630002 |
华商盛世成长混合 |
8.6235 |
10.2785 |
8.6761 |
10.3311 |
-0.0526 |
-0.61% |
| 2026-08-27 |
630002 |
华商盛世成长混合 |
8.6761 |
10.3311 |
8.5271 |
10.1821 |
0.1490 |
1.75% |
| 2026-08-26 |
630002 |
华商盛世成长混合 |
8.5271 |
10.1821 |
8.4414 |
10.0964 |
0.0857 |
1.02% |
| 2026-08-25 |
630002 |
华商盛世成长混合 |
8.4414 |
10.0964 |
8.4625 |
10.1175 |
-0.0211 |
-0.25% |
| 2026-08-24 |
630002 |
华商盛世成长混合 |
8.4625 |
10.1175 |
8.6807 |
10.3357 |
-0.2182 |
-2.51% |
| 2026-08-21 |
630002 |
华商盛世成长混合 |
8.6807 |
10.3357 |
8.6148 |
10.2698 |
0.0659 |
0.76% |
| 2026-08-20 |
630002 |
华商盛世成长混合 |
8.6148 |
10.2698 |
8.5892 |
10.2442 |
0.0256 |
0.30% |
| 2026-08-19 |
630002 |
华商盛世成长混合 |
8.5892 |
10.2442 |
9.0296 |
10.6846 |
-0.4404 |
-4.88% |
| 2026-08-18 |
630002 |
华商盛世成长混合 |
9.0296 |
10.6846 |
9.0513 |
10.7063 |
-0.0217 |
-0.24% |
| 2026-08-17 |
630002 |
华商盛世成长混合 |
9.0513 |
10.7063 |
8.8080 |
10.4630 |
0.2433 |
2.76% |
| 2026-08-14 |
630002 |
华商盛世成长混合 |
8.8080 |
10.4630 |
8.7963 |
10.4513 |
0.0117 |
0.13% |
| 2026-08-13 |
630002 |
华商盛世成长混合 |
8.7963 |
10.4513 |
8.8783 |
10.5333 |
-0.0820 |
-0.92% |
| 2026-08-12 |
630002 |
华商盛世成长混合 |
8.8783 |
10.5333 |
8.7922 |
10.4472 |
0.0861 |
0.98% |
|
|
| 2026-08-11 |
630002 |
华商盛世成长混合 |
8.7922 |
10.4472 |
8.8892 |
10.5442 |
-0.0970 |
-1.09% |
| 2026-08-10 |
630002 |
华商盛世成长混合 |
8.8892 |
10.5442 |
8.8010 |
10.4560 |
0.0882 |
1.00% |
| 2026-08-07 |
630002 |
华商盛世成长混合 |
8.8010 |
10.4560 |
8.7017 |
10.3567 |
0.0993 |
1.14% |
| 2026-08-06 |
630002 |
华商盛世成长混合 |
8.7017 |
10.3567 |
8.7006 |
10.3556 |
0.0011 |
0.01% |
| 2026-08-05 |
630002 |
华商盛世成长混合 |
8.7006 |
10.3556 |
8.4574 |
10.1124 |
0.2432 |
2.88% |
| 2026-08-04 |
630002 |
华商盛世成长混合 |
8.4574 |
10.1124 |
8.2255 |
9.8805 |
0.2319 |
2.82% |
| 2026-08-03 |
630002 |
华商盛世成长混合 |
8.2255 |
9.8805 |
8.4174 |
10.0724 |
-0.1919 |
-2.28% |
| 2026-07-31 |
630002 |
华商盛世成长混合 |
8.4174 |
10.0724 |
8.3087 |
9.9637 |
0.1087 |
1.31% |
| 2026-07-30 |
630002 |
华商盛世成长混合 |
8.3087 |
9.9637 |
8.5470 |
10.2020 |
-0.2383 |
-2.79% |
| 2026-07-29 |
630002 |
华商盛世成长混合 |
8.5470 |
10.2020 |
8.5049 |
10.1599 |
0.0421 |
0.50% |
| 2026-07-28 |
630002 |
华商盛世成长混合 |
8.5049 |
10.1599 |
8.8554 |
10.5104 |
-0.3505 |
-3.96% |
| 2026-07-27 |
630002 |
华商盛世成长混合 |
8.8554 |
10.5104 |
8.6712 |
10.3262 |
0.1842 |
2.12% |
| 2026-07-24 |
630002 |
华商盛世成长混合 |
8.6712 |
10.3262 |
8.8026 |
10.4576 |
-0.1314 |
-1.49% |
| 2026-07-23 |
630002 |
华商盛世成长混合 |
8.8026 |
10.4576 |
8.8224 |
10.4774 |
-0.0198 |
-0.22% |
| 2026-07-22 |
630002 |
华商盛世成长混合 |
8.8224 |
10.4774 |
8.9415 |
10.5965 |
-0.1191 |
-1.33% |
| 2026-07-21 |
630002 |
华商盛世成长混合 |
8.9415 |
10.5965 |
8.4378 |
10.0928 |
0.5037 |
5.97% |
| 2026-07-20 |
630002 |
华商盛世成长混合 |
8.4378 |
10.0928 |
8.3998 |
10.0548 |
0.0380 |
0.45% |
| 2026-07-17 |
630002 |
华商盛世成长混合 |
8.3998 |
10.0548 |
8.8423 |
10.4973 |
-0.4425 |
-5.00% |
| 2026-07-16 |
630002 |
华商盛世成长混合 |
8.8423 |
10.4973 |
9.0859 |
10.7409 |
-0.2436 |
-2.68% |
| 2026-07-15 |
630002 |
华商盛世成长混合 |
9.0859 |
10.7409 |
9.1864 |
10.8414 |
-0.1005 |
-1.09% |
| 2026-07-14 |
630002 |
华商盛世成长混合 |
9.1864 |
10.8414 |
8.9818 |
10.6368 |
0.2046 |
2.28% |
| 2026-07-13 |
630002 |
华商盛世成长混合 |
8.9818 |
10.6368 |
9.2884 |
10.9434 |
-0.3066 |
-3.30% |
| 2026-07-10 |
630002 |
华商盛世成长混合 |
9.2884 |
10.9434 |
9.6301 |
11.2851 |
-0.3417 |
-3.55% |
| 2026-07-09 |
630002 |
华商盛世成长混合 |
9.6301 |
11.2851 |
9.2396 |
10.8946 |
0.3905 |
4.23% |
| 2026-07-08 |
630002 |
华商盛世成长混合 |
9.2396 |
10.8946 |
9.3479 |
11.0029 |
-0.1083 |
-1.16% |
| 2026-07-07 |
630002 |
华商盛世成长混合 |
9.3479 |
11.0029 |
9.4534 |
11.1084 |
-0.1055 |
-1.12% |
| 2026-07-06 |
630002 |
华商盛世成长混合 |
9.4534 |
11.1084 |
9.5275 |
11.1825 |
-0.0741 |
-0.78% |
| 2026-07-03 |
630002 |
华商盛世成长混合 |
9.5275 |
11.1825 |
9.4875 |
11.1425 |
0.0400 |
0.42% |
| 2026-07-02 |
630002 |
华商盛世成长混合 |
9.4875 |
11.1425 |
9.8976 |
11.5526 |
-0.4101 |
-4.14% |
| 2026-07-01 |
630002 |
华商盛世成长混合 |
9.8976 |
11.5526 |
9.9458 |
11.6008 |
-0.0482 |
-0.48% |
| 2026-06-30 |
630002 |
华商盛世成长混合 |
9.9458 |
11.6008 |
9.7386 |
11.3936 |
0.2072 |
2.13% |
| 2026-06-29 |
630002 |
华商盛世成长混合 |
9.7386 |
11.3936 |
9.4976 |
11.1526 |
0.2410 |
2.54% |
| 2026-06-26 |
630002 |
华商盛世成长混合 |
9.4976 |
11.1526 |
9.6368 |
11.2918 |
-0.1392 |
-1.44% |
| 2026-06-25 |
630002 |
华商盛世成长混合 |
9.6368 |
11.2918 |
9.4636 |
11.1186 |
0.1732 |
1.83% |
| 2026-06-24 |
630002 |
华商盛世成长混合 |
9.4636 |
11.1186 |
9.2815 |
10.9365 |
0.1821 |
1.96% |
| 2026-06-23 |
630002 |
华商盛世成长混合 |
9.2815 |
10.9365 |
9.4636 |
11.1186 |
-0.1821 |
-1.92% |
| 2026-06-22 |
630002 |
华商盛世成长混合 |
9.4636 |
11.1186 |
9.2627 |
10.9177 |
0.2009 |
2.17% |
| 2026-06-18 |
630002 |
华商盛世成长混合 |
9.2627 |
10.9177 |
9.1718 |
10.8268 |
0.0909 |
0.99% |
| 2026-06-17 |
630002 |
华商盛世成长混合 |
9.1718 |
10.8268 |
8.9307 |
10.5857 |
0.2411 |
2.70% |
| 2026-06-16 |
630002 |
华商盛世成长混合 |
8.9307 |
10.5857 |
8.8686 |
10.5236 |
0.0621 |
0.70% |
