华商盛世成长基金净值查询(630002)
今天最新净值
5.1214
0.0842 1.6700%
2024-04-24
盘中实时估值(仅供参考)
5.1633
0.0261 0.5081%
- 累计净值:6.7764
- 成立日期:2008-09-23
- 基金类型:
- 成立份额:3.850亿份
- 最近份额:4.9173亿
- 最近资产:
- 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(630002)基金累计收益率4.33%
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 |
2024-04-24 |
630002 |
华商盛世成长 |
5.1372 |
6.7922 |
5.0580 |
6.7130 |
0.0792 |
1.57% |
2024-04-22 |
630002 |
华商盛世成长 |
5.1594 |
6.8144 |
5.2118 |
6.8668 |
-0.0524 |
-1.01% |
2024-04-19 |
630002 |
华商盛世成长 |
5.2118 |
6.8668 |
5.2469 |
6.9019 |
-0.0351 |
-0.67% |
2024-04-18 |
630002 |
华商盛世成长 |
5.2469 |
6.9019 |
5.2207 |
6.8757 |
0.0262 |
0.50% |
2024-04-17 |
630002 |
华商盛世成长 |
5.2207 |
6.8757 |
5.0818 |
6.7368 |
0.1389 |
2.73% |
2024-04-16 |
630002 |
华商盛世成长 |
5.0818 |
6.7368 |
5.2712 |
6.9262 |
-0.1894 |
-3.59% |
2024-04-15 |
630002 |
华商盛世成长 |
5.2712 |
6.9262 |
5.2498 |
6.9048 |
0.0214 |
0.41% |
2024-04-12 |
630002 |
华商盛世成长 |
5.2498 |
6.9048 |
5.2319 |
6.8869 |
0.0179 |
0.34% |
2024-04-11 |
630002 |
华商盛世成长 |
5.2319 |
6.8869 |
5.2071 |
6.8621 |
0.0248 |
0.48% |
2024-04-10 |
630002 |
华商盛世成长 |
5.2071 |
6.8621 |
5.1763 |
6.8313 |
0.0308 |
0.60% |
|
2024-04-09 |
630002 |
华商盛世成长 |
5.1763 |
6.8313 |
5.1733 |
6.8283 |
0.0030 |
0.06% |
2024-04-08 |
630002 |
华商盛世成长 |
5.1733 |
6.8283 |
5.2258 |
6.8808 |
-0.0525 |
-1.00% |
2024-04-03 |
630002 |
华商盛世成长 |
5.2258 |
6.8808 |
5.1752 |
6.8302 |
0.0506 |
0.98% |
2024-04-02 |
630002 |
华商盛世成长 |
5.1752 |
6.8302 |
5.1872 |
6.8422 |
-0.0120 |
-0.23% |
2024-04-01 |
630002 |
华商盛世成长 |
5.1872 |
6.8422 |
5.1130 |
6.7680 |
0.0742 |
1.45% |
2024-03-29 |
630002 |
华商盛世成长 |
5.1130 |
6.7680 |
5.0228 |
6.6778 |
0.0902 |
1.80% |
2024-03-28 |
630002 |
华商盛世成长 |
5.0228 |
6.6778 |
4.9273 |
6.5823 |
0.0955 |
1.94% |
2024-03-27 |
630002 |
华商盛世成长 |
4.9273 |
6.5823 |
5.0180 |
6.6730 |
-0.0907 |
-1.81% |
2024-03-26 |
630002 |
华商盛世成长 |
5.0180 |
6.6730 |
5.0495 |
6.7045 |
-0.0315 |
-0.62% |
2024-03-25 |
630002 |
华商盛世成长 |
5.0495 |
6.7045 |
5.0728 |
6.7278 |
-0.0233 |
-0.46% |
2024-03-22 |
630002 |
华商盛世成长 |
5.0728 |
6.7278 |
5.1459 |
6.8009 |
-0.0731 |
-1.42% |
2024-03-21 |
630002 |
华商盛世成长 |
5.1459 |
6.8009 |
5.1383 |
6.7933 |
0.0076 |
0.15% |
2024-03-20 |
630002 |
华商盛世成长 |
5.1383 |
6.7933 |
5.1311 |
6.7861 |
0.0072 |
0.14% |
2024-03-19 |
630002 |
华商盛世成长 |
5.1311 |
6.7861 |
5.1680 |
6.8230 |
-0.0369 |
-0.71% |
2024-03-18 |
630002 |
华商盛世成长 |
5.1680 |
6.8230 |
5.1214 |
6.7764 |
0.0466 |
0.91% |
|
2024-03-15 |
630002 |
华商盛世成长 |
5.1214 |
6.7764 |
5.0372 |
6.6922 |
0.0842 |
1.67% |
2024-03-14 |
630002 |
华商盛世成长 |
5.0372 |
6.6922 |
5.0063 |
6.6613 |
0.0309 |
0.62% |
2024-03-13 |
630002 |
华商盛世成长 |
5.0063 |
6.6613 |
4.9887 |
6.6437 |
0.0176 |
0.35% |
2024-03-12 |
630002 |
华商盛世成长 |
4.9887 |
6.6437 |
5.0168 |
6.6718 |
-0.0281 |
-0.56% |
2024-03-11 |
630002 |
华商盛世成长 |
5.0168 |
6.6718 |
4.9739 |
6.6289 |
0.0429 |
0.86% |
2024-03-08 |
630002 |
华商盛世成长 |
4.9739 |
6.6289 |
4.9197 |
6.5747 |
0.0542 |
1.10% |
2024-03-07 |
630002 |
华商盛世成长 |
4.9197 |
6.5747 |
4.9131 |
6.5681 |
0.0066 |
0.13% |
2024-03-06 |
630002 |
华商盛世成长 |
4.9131 |
6.5681 |
4.8920 |
6.5470 |
0.0211 |
0.43% |
2024-03-05 |
630002 |
华商盛世成长 |
4.8920 |
6.5470 |
4.8986 |
6.5536 |
-0.0066 |
-0.13% |
2024-03-04 |
630002 |
华商盛世成长 |
4.8986 |
6.5536 |
4.8704 |
6.5254 |
0.0282 |
0.58% |
2024-03-01 |
630002 |
华商盛世成长 |
4.8704 |
6.5254 |
4.8308 |
6.4858 |
0.0396 |
0.82% |
2024-02-29 |
630002 |
华商盛世成长 |
4.8308 |
6.4858 |
4.7082 |
6.3632 |
0.1226 |
2.60% |
2024-02-28 |
630002 |
华商盛世成长 |
4.7082 |
6.3632 |
4.8544 |
6.5094 |
-0.1462 |
-3.01% |
2024-02-27 |
630002 |
华商盛世成长 |
4.8544 |
6.5094 |
4.7828 |
6.4378 |
0.0716 |
1.50% |
2024-02-26 |
630002 |
华商盛世成长 |
4.7828 |
6.4378 |
4.7984 |
6.4534 |
-0.0156 |
-0.33% |
2024-02-23 |
630002 |
华商盛世成长 |
4.7984 |
6.4534 |
4.7552 |
6.4102 |
0.0432 |
0.91% |
2024-02-22 |
630002 |
华商盛世成长 |
4.7552 |
6.4102 |
4.6865 |
6.3415 |
0.0687 |
1.47% |
2024-02-21 |
630002 |
华商盛世成长 |
4.6865 |
6.3415 |
4.6700 |
6.3250 |
0.0165 |
0.35% |
2024-02-20 |
630002 |
华商盛世成长 |
4.6700 |
6.3250 |
4.6451 |
6.3001 |
0.0249 |
0.54% |
2024-02-19 |
630002 |
华商盛世成长 |
4.6451 |
6.3001 |
4.6062 |
6.2612 |
0.0389 |
0.84% |
2024-02-08 |
630002 |
华商盛世成长 |
4.6062 |
6.2612 |
4.5104 |
6.1654 |
0.0958 |
2.12% |
2024-02-07 |
630002 |
华商盛世成长 |
4.5104 |
6.1654 |
4.3913 |
6.0463 |
0.1191 |
2.71% |
2024-02-06 |
630002 |
华商盛世成长 |
4.3913 |
6.0463 |
4.2039 |
5.8589 |
0.1874 |
4.46% |
2024-02-05 |
630002 |
华商盛世成长 |
4.2039 |
5.8589 |
4.2861 |
5.9411 |
-0.0822 |
-1.92% |
2024-02-02 |
630002 |
华商盛世成长 |
4.2861 |
5.9411 |
4.3754 |
6.0304 |
-0.0893 |
-2.04% |
2024-02-01 |
630002 |
华商盛世成长 |
4.3754 |
6.0304 |
4.3929 |
6.0479 |
-0.0175 |
-0.40% |
2024-01-31 |
630002 |
华商盛世成长 |
4.3929 |
6.0479 |
4.4805 |
6.1355 |
-0.0876 |
-1.96% |
2024-01-30 |
630002 |
华商盛世成长 |
4.4805 |
6.1355 |
4.5732 |
6.2282 |
-0.0927 |
-2.03% |
2024-01-29 |
630002 |
华商盛世成长 |
4.5732 |
6.2282 |
4.6370 |
6.2920 |
-0.0638 |
-1.38% |
2024-01-26 |
630002 |
华商盛世成长 |
4.6370 |
6.2920 |
4.6636 |
6.3186 |
-0.0266 |
-0.57% |