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
7.3019
-0.0739 -1.00%
2025-12-16
盘中实时估值(仅供参考)
7.3488
0.1766 2.4617%
- 累计净值：8.9569
- 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：33.89亿元
- 基金公司：华商基金
- 基金经理：周海栋 孙蔚
近一季,华商盛世成长混合(630002)基金累计收益率2.95%
| 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 |
| 2025-12-16 |
630002 |
华商盛世成长混合 |
7.1722 |
8.8272 |
7.3019 |
8.9569 |
-0.1297 |
-1.78% |
| 2025-12-15 |
630002 |
华商盛世成长混合 |
7.3019 |
8.9569 |
7.3758 |
9.0308 |
-0.0739 |
-1.00% |
| 2025-12-12 |
630002 |
华商盛世成长混合 |
7.3758 |
9.0308 |
7.2583 |
8.9133 |
0.1175 |
1.62% |
| 2025-12-11 |
630002 |
华商盛世成长混合 |
7.2583 |
8.9133 |
7.3252 |
8.9802 |
-0.0669 |
-0.91% |
| 2025-12-10 |
630002 |
华商盛世成长混合 |
7.3252 |
8.9802 |
7.2845 |
8.9395 |
0.0407 |
0.56% |
| 2025-12-09 |
630002 |
华商盛世成长混合 |
7.2845 |
8.9395 |
7.3827 |
9.0377 |
-0.0982 |
-1.33% |
| 2025-12-08 |
630002 |
华商盛世成长混合 |
7.3827 |
9.0377 |
7.3018 |
8.9568 |
0.0809 |
1.11% |
| 2025-12-05 |
630002 |
华商盛世成长混合 |
7.3018 |
8.9568 |
7.2165 |
8.8715 |
0.0853 |
1.18% |
| 2025-12-04 |
630002 |
华商盛世成长混合 |
7.2165 |
8.8715 |
7.1579 |
8.8129 |
0.0586 |
0.82% |
| 2025-12-03 |
630002 |
华商盛世成长混合 |
7.1579 |
8.8129 |
7.1647 |
8.8197 |
-0.0068 |
-0.09% |
|
|
| 2025-12-02 |
630002 |
华商盛世成长混合 |
7.1647 |
8.8197 |
7.2512 |
8.9062 |
-0.0865 |
-1.19% |
| 2025-12-01 |
630002 |
华商盛世成长混合 |
7.2512 |
8.9062 |
7.1253 |
8.7803 |
0.1259 |
1.77% |
| 2025-11-28 |
630002 |
华商盛世成长混合 |
7.1253 |
8.7803 |
7.0686 |
8.7236 |
0.0567 |
0.80% |
| 2025-11-27 |
630002 |
华商盛世成长混合 |
7.0686 |
8.7236 |
7.0668 |
8.7218 |
0.0018 |
0.03% |
| 2025-11-26 |
630002 |
华商盛世成长混合 |
7.0668 |
8.7218 |
7.0137 |
8.6687 |
0.0531 |
0.76% |
| 2025-11-25 |
630002 |
华商盛世成长混合 |
7.0137 |
8.6687 |
6.9077 |
8.5627 |
0.1060 |
1.53% |
| 2025-11-24 |
630002 |
华商盛世成长混合 |
6.9077 |
8.5627 |
6.8249 |
8.4799 |
0.0828 |
1.21% |
| 2025-11-21 |
630002 |
华商盛世成长混合 |
6.8249 |
8.4799 |
7.0398 |
8.6948 |
-0.2149 |
-3.05% |
| 2025-11-20 |
630002 |
华商盛世成长混合 |
7.0398 |
8.6948 |
7.1121 |
8.7671 |
-0.0723 |
-1.02% |
| 2025-11-19 |
630002 |
华商盛世成长混合 |
7.1121 |
8.7671 |
7.0788 |
8.7338 |
0.0333 |
0.47% |
| 2025-11-18 |
630002 |
华商盛世成长混合 |
7.0788 |
8.7338 |
7.1289 |
8.7839 |
-0.0501 |
-0.70% |
| 2025-11-17 |
630002 |
华商盛世成长混合 |
7.1289 |
8.7839 |
7.2095 |
8.8645 |
-0.0806 |
-1.12% |
| 2025-11-14 |
630002 |
华商盛世成长混合 |
7.2095 |
8.8645 |
7.3594 |
9.0144 |
-0.1499 |
-2.04% |
| 2025-11-13 |
630002 |
华商盛世成长混合 |
7.3594 |
9.0144 |
7.2235 |
8.8785 |
0.1359 |
1.88% |
| 2025-11-12 |
630002 |
华商盛世成长混合 |
7.2235 |
8.8785 |
7.2186 |
8.8736 |
0.0049 |
0.07% |
|
|
| 2025-11-11 |
630002 |
华商盛世成长混合 |
7.2186 |
8.8736 |
7.2702 |
8.9252 |
-0.0516 |
-0.71% |
| 2025-11-10 |
630002 |
华商盛世成长混合 |
7.2702 |
8.9252 |
7.2753 |
8.9303 |
-0.0051 |
-0.07% |
| 2025-11-07 |
630002 |
华商盛世成长混合 |
7.2753 |
8.9303 |
7.2968 |
8.9518 |
-0.0215 |
-0.29% |
| 2025-11-06 |
630002 |
华商盛世成长混合 |
7.2968 |
8.9518 |
7.1129 |
8.7679 |
0.1839 |
2.59% |
| 2025-11-05 |
630002 |
华商盛世成长混合 |
7.1129 |
8.7679 |
7.1011 |
8.7561 |
0.0118 |
0.17% |
| 2025-11-04 |
630002 |
华商盛世成长混合 |
7.1011 |
8.7561 |
7.2529 |
8.9079 |
-0.1518 |
-2.09% |
| 2025-11-03 |
630002 |
华商盛世成长混合 |
7.2529 |
8.9079 |
7.2741 |
8.9291 |
-0.0212 |
-0.29% |
| 2025-10-31 |
630002 |
华商盛世成长混合 |
7.2741 |
8.9291 |
7.3765 |
9.0315 |
-0.1024 |
-1.39% |
| 2025-10-30 |
630002 |
华商盛世成长混合 |
7.3765 |
9.0315 |
7.4434 |
9.0984 |
-0.0669 |
-0.90% |
| 2025-10-29 |
630002 |
华商盛世成长混合 |
7.4434 |
9.0984 |
7.3071 |
8.9621 |
0.1363 |
1.87% |
| 2025-10-28 |
630002 |
华商盛世成长混合 |
7.3071 |
8.9621 |
7.3983 |
9.0533 |
-0.0912 |
-1.23% |
| 2025-10-27 |
630002 |
华商盛世成长混合 |
7.3983 |
9.0533 |
7.2664 |
8.9214 |
0.1319 |
1.82% |
| 2025-10-24 |
630002 |
华商盛世成长混合 |
7.2664 |
8.9214 |
7.1132 |
8.7682 |
0.1532 |
2.15% |
| 2025-10-23 |
630002 |
华商盛世成长混合 |
7.1132 |
8.7682 |
7.1206 |
8.7756 |
-0.0074 |
-0.10% |
| 2025-10-22 |
630002 |
华商盛世成长混合 |
7.1206 |
8.7756 |
7.1513 |
8.8063 |
-0.0307 |
-0.43% |
| 2025-10-21 |
630002 |
华商盛世成长混合 |
7.1513 |
8.8063 |
6.9987 |
8.6537 |
0.1526 |
2.18% |
| 2025-10-20 |
630002 |
华商盛世成长混合 |
6.9987 |
8.6537 |
6.9805 |
8.6355 |
0.0182 |
0.26% |
| 2025-10-17 |
630002 |
华商盛世成长混合 |
6.9805 |
8.6355 |
7.1709 |
8.8259 |
-0.1904 |
-2.66% |
| 2025-10-16 |
630002 |
华商盛世成长混合 |
7.1709 |
8.8259 |
7.2536 |
8.9086 |
-0.0827 |
-1.14% |
| 2025-10-15 |
630002 |
华商盛世成长混合 |
7.2536 |
8.9086 |
7.1074 |
8.7624 |
0.1462 |
2.06% |
| 2025-10-14 |
630002 |
华商盛世成长混合 |
7.1074 |
8.7624 |
7.3937 |
9.0487 |
-0.2863 |
-3.87% |
| 2025-10-13 |
630002 |
华商盛世成长混合 |
7.3937 |
9.0487 |
7.4022 |
9.0572 |
-0.0085 |
-0.11% |
| 2025-10-10 |
630002 |
华商盛世成长混合 |
7.4022 |
9.0572 |
7.6103 |
9.2653 |
-0.2081 |
-2.73% |
| 2025-10-09 |
630002 |
华商盛世成长混合 |
7.6103 |
9.2653 |
7.4258 |
9.0808 |
0.1845 |
2.48% |
| 2025-09-30 |
630002 |
华商盛世成长混合 |
7.4258 |
9.0808 |
7.3381 |
8.9931 |
0.0877 |
1.20% |
| 2025-09-29 |
630002 |
华商盛世成长混合 |
7.3381 |
8.9931 |
7.1640 |
8.8190 |
0.1741 |
2.43% |
| 2025-09-26 |
630002 |
华商盛世成长混合 |
7.1640 |
8.8190 |
7.2413 |
8.8963 |
-0.0773 |
-1.07% |
| 2025-09-25 |
630002 |
华商盛世成长混合 |
7.2413 |
8.8963 |
7.1856 |
8.8406 |
0.0557 |
0.78% |
| 2025-09-24 |
630002 |
华商盛世成长混合 |
7.1856 |
8.8406 |
7.0508 |
8.7058 |
0.1348 |
1.91% |
| 2025-09-23 |
630002 |
华商盛世成长混合 |
7.0508 |
8.7058 |
7.0609 |
8.7159 |
-0.0101 |
-0.14% |
| 2025-09-22 |
630002 |
华商盛世成长混合 |
7.0609 |
8.7159 |
7.0174 |
8.6724 |
0.0435 |
0.62% |
| 2025-09-19 |
630002 |
华商盛世成长混合 |
7.0174 |
8.6724 |
6.9892 |
8.6442 |
0.0282 |
0.40% |
| 2025-09-18 |
630002 |
华商盛世成长混合 |
6.9892 |
8.6442 |
7.0438 |
8.6988 |
-0.0546 |
-0.78% |
| 2025-09-17 |
630002 |
华商盛世成长混合 |
7.0438 |
8.6988 |
6.9667 |
8.6217 |
0.0771 |
1.11% |
