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)
7.1283
-0.1736 -2.3775%
- 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
近一年,华商盛世成长混合(630002)基金累计收益率33.05%
| 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% |
| 2025-09-16 |
630002 |
华商盛世成长混合 |
6.9667 |
8.6217 |
6.9309 |
8.5859 |
0.0358 |
0.52% |
| 2025-09-15 |
630002 |
华商盛世成长混合 |
6.9309 |
8.5859 |
6.9271 |
8.5821 |
0.0038 |
0.05% |
| 2025-09-12 |
630002 |
华商盛世成长混合 |
6.9271 |
8.5821 |
6.9040 |
8.5590 |
0.0231 |
0.33% |
| 2025-09-11 |
630002 |
华商盛世成长混合 |
6.9040 |
8.5590 |
6.7085 |
8.3635 |
0.1955 |
2.91% |
| 2025-09-10 |
630002 |
华商盛世成长混合 |
6.7085 |
8.3635 |
6.7038 |
8.3588 |
0.0047 |
0.07% |
| 2025-09-09 |
630002 |
华商盛世成长混合 |
6.7038 |
8.3588 |
6.7225 |
8.3775 |
-0.0187 |
-0.28% |
| 2025-09-08 |
630002 |
华商盛世成长混合 |
6.7225 |
8.3775 |
6.7258 |
8.3808 |
-0.0033 |
-0.05% |
| 2025-09-05 |
630002 |
华商盛世成长混合 |
6.7258 |
8.3808 |
6.4900 |
8.1450 |
0.2358 |
3.63% |
| 2025-09-04 |
630002 |
华商盛世成长混合 |
6.4900 |
8.1450 |
6.7892 |
8.4442 |
-0.2992 |
-4.41% |
| 2025-09-03 |
630002 |
华商盛世成长混合 |
6.7892 |
8.4442 |
6.8075 |
8.4625 |
-0.0183 |
-0.27% |
| 2025-09-02 |
630002 |
华商盛世成长混合 |
6.8075 |
8.4625 |
6.9454 |
8.6004 |
-0.1379 |
-1.99% |
| 2025-09-01 |
630002 |
华商盛世成长混合 |
6.9454 |
8.6004 |
6.8159 |
8.4709 |
0.1295 |
1.90% |
| 2025-08-29 |
630002 |
华商盛世成长混合 |
6.8159 |
8.4709 |
6.7519 |
8.4069 |
0.0640 |
0.95% |
| 2025-08-28 |
630002 |
华商盛世成长混合 |
6.7519 |
8.4069 |
6.5978 |
8.2528 |
0.1541 |
2.34% |
| 2025-08-27 |
630002 |
华商盛世成长混合 |
6.5978 |
8.2528 |
6.6750 |
8.3300 |
-0.0772 |
-1.16% |
| 2025-08-26 |
630002 |
华商盛世成长混合 |
6.6750 |
8.3300 |
6.6755 |
8.3305 |
-0.0005 |
-0.01% |
| 2025-08-25 |
630002 |
华商盛世成长混合 |
6.6755 |
8.3305 |
6.4736 |
8.1286 |
0.2019 |
3.12% |
| 2025-08-22 |
630002 |
华商盛世成长混合 |
6.4736 |
8.1286 |
6.3273 |
7.9823 |
0.1463 |
2.31% |
| 2025-08-21 |
630002 |
华商盛世成长混合 |
6.3273 |
7.9823 |
6.3312 |
7.9862 |
-0.0039 |
-0.06% |
| 2025-08-20 |
630002 |
华商盛世成长混合 |
6.3312 |
7.9862 |
6.2713 |
7.9263 |
0.0599 |
0.96% |
| 2025-08-19 |
630002 |
华商盛世成长混合 |
6.2713 |
7.9263 |
6.2969 |
7.9519 |
-0.0256 |
-0.41% |
| 2025-08-18 |
630002 |
华商盛世成长混合 |
6.2969 |
7.9519 |
6.2103 |
7.8653 |
0.0866 |
1.39% |
| 2025-08-15 |
630002 |
华商盛世成长混合 |
6.2103 |
7.8653 |
6.1358 |
7.7908 |
0.0745 |
1.21% |
| 2025-08-14 |
630002 |
华商盛世成长混合 |
6.1358 |
7.7908 |
6.1840 |
7.8390 |
-0.0482 |
-0.78% |
| 2025-08-13 |
630002 |
华商盛世成长混合 |
6.1840 |
7.8390 |
6.0550 |
7.7100 |
0.1290 |
2.13% |
| 2025-08-12 |
630002 |
华商盛世成长混合 |
6.0550 |
7.7100 |
6.0207 |
7.6757 |
0.0343 |
0.57% |
| 2025-08-11 |
630002 |
华商盛世成长混合 |
6.0207 |
7.6757 |
5.9849 |
7.6399 |
0.0358 |
0.60% |
| 2025-08-08 |
630002 |
华商盛世成长混合 |
5.9849 |
7.6399 |
6.0086 |
7.6636 |
-0.0237 |
-0.39% |
| 2025-08-07 |
630002 |
华商盛世成长混合 |
6.0086 |
7.6636 |
6.0200 |
7.6750 |
-0.0114 |
-0.19% |
| 2025-08-06 |
630002 |
华商盛世成长混合 |
6.0200 |
7.6750 |
5.9716 |
7.6266 |
0.0484 |
0.81% |
| 2025-08-05 |
630002 |
华商盛世成长混合 |
5.9716 |
7.6266 |
5.9469 |
7.6019 |
0.0247 |
0.42% |
| 2025-08-04 |
630002 |
华商盛世成长混合 |
5.9469 |
7.6019 |
5.8948 |
7.5498 |
0.0521 |
0.88% |
| 2025-08-01 |
630002 |
华商盛世成长混合 |
5.8948 |
7.5498 |
5.9229 |
7.5779 |
-0.0281 |
-0.47% |
| 2025-07-31 |
630002 |
华商盛世成长混合 |
5.9229 |
7.5779 |
6.0038 |
7.6588 |
-0.0809 |
-1.35% |
| 2025-07-30 |
630002 |
华商盛世成长混合 |
6.0038 |
7.6588 |
6.0450 |
7.7000 |
-0.0412 |
-0.68% |
| 2025-07-29 |
630002 |
华商盛世成长混合 |
6.0450 |
7.7000 |
5.9864 |
7.6414 |
0.0586 |
0.98% |
| 2025-07-28 |
630002 |
华商盛世成长混合 |
5.9864 |
7.6414 |
5.9836 |
7.6386 |
0.0028 |
0.05% |
| 2025-07-25 |
630002 |
华商盛世成长混合 |
5.9836 |
7.6386 |
5.9780 |
7.6330 |
0.0056 |
0.09% |
| 2025-07-24 |
630002 |
华商盛世成长混合 |
5.9780 |
7.6330 |
5.9278 |
7.5828 |
0.0502 |
0.85% |
| 2025-07-23 |
630002 |
华商盛世成长混合 |
5.9278 |
7.5828 |
5.9284 |
7.5834 |
-0.0006 |
-0.01% |
| 2025-07-22 |
630002 |
华商盛世成长混合 |
5.9284 |
7.5834 |
5.8666 |
7.5216 |
0.0618 |
1.05% |
| 2025-07-21 |
630002 |
华商盛世成长混合 |
5.8666 |
7.5216 |
5.8088 |
7.4638 |
0.0578 |
1.00% |
| 2025-07-18 |
630002 |
华商盛世成长混合 |
5.8088 |
7.4638 |
5.7715 |
7.4265 |
0.0373 |
0.65% |
| 2025-07-17 |
630002 |
华商盛世成长混合 |
5.7715 |
7.4265 |
5.6995 |
7.3545 |
0.0720 |
1.26% |
| 2025-07-16 |
630002 |
华商盛世成长混合 |
5.6995 |
7.3545 |
5.6999 |
7.3549 |
-0.0004 |
-0.01% |
| 2025-07-15 |
630002 |
华商盛世成长混合 |
5.6999 |
7.3549 |
5.6772 |
7.3322 |
0.0227 |
0.40% |
| 2025-07-14 |
630002 |
华商盛世成长混合 |
5.6772 |
7.3322 |
5.6664 |
7.3214 |
0.0108 |
0.19% |
| 2025-07-11 |
630002 |
华商盛世成长混合 |
5.6664 |
7.3214 |
5.6455 |
7.3005 |
0.0209 |
0.37% |
| 2025-07-10 |
630002 |
华商盛世成长混合 |
5.6455 |
7.3005 |
5.6398 |
7.2948 |
0.0057 |
0.10% |
| 2025-07-09 |
630002 |
华商盛世成长混合 |
5.6398 |
7.2948 |
5.6654 |
7.3204 |
-0.0256 |
-0.45% |
| 2025-07-08 |
630002 |
华商盛世成长混合 |
5.6654 |
7.3204 |
5.6318 |
7.2868 |
0.0336 |
0.60% |
| 2025-07-07 |
630002 |
华商盛世成长混合 |
5.6318 |
7.2868 |
5.6422 |
7.2972 |
-0.0104 |
-0.18% |
| 2025-07-04 |
630002 |
华商盛世成长混合 |
5.6422 |
7.2972 |
5.6486 |
7.3036 |
-0.0064 |
-0.11% |
| 2025-07-03 |
630002 |
华商盛世成长混合 |
5.6486 |
7.3036 |
5.6226 |
7.2776 |
0.0260 |
0.46% |
| 2025-07-02 |
630002 |
华商盛世成长混合 |
5.6226 |
7.2776 |
5.6600 |
7.3150 |
-0.0374 |
-0.66% |
| 2025-07-01 |
630002 |
华商盛世成长混合 |
5.6600 |
7.3150 |
5.6488 |
7.3038 |
0.0112 |
0.20% |
| 2025-06-30 |
630002 |
华商盛世成长混合 |
5.6488 |
7.3038 |
5.5919 |
7.2469 |
0.0569 |
1.02% |
| 2025-06-27 |
630002 |
华商盛世成长混合 |
5.5919 |
7.2469 |
5.5527 |
7.2077 |
0.0392 |
0.71% |
| 2025-06-26 |
630002 |
华商盛世成长混合 |
5.5527 |
7.2077 |
5.5750 |
7.2300 |
-0.0223 |
-0.40% |
| 2025-06-25 |
630002 |
华商盛世成长混合 |
5.5750 |
7.2300 |
5.5058 |
7.1608 |
0.0692 |
1.26% |
| 2025-06-24 |
630002 |
华商盛世成长混合 |
5.5058 |
7.1608 |
5.4310 |
7.0860 |
0.0748 |
1.38% |
| 2025-06-23 |
630002 |
华商盛世成长混合 |
5.4310 |
7.0860 |
5.4063 |
7.0613 |
0.0247 |
0.46% |
| 2025-06-20 |
630002 |
华商盛世成长混合 |
5.4063 |
7.0613 |
5.4340 |
7.0890 |
-0.0277 |
-0.51% |
| 2025-06-19 |
630002 |
华商盛世成长混合 |
5.4340 |
7.0890 |
5.5000 |
7.1550 |
-0.0660 |
-1.20% |
| 2025-06-18 |
630002 |
华商盛世成长混合 |
5.5000 |
7.1550 |
5.5019 |
7.1569 |
-0.0019 |
-0.03% |
| 2025-06-17 |
630002 |
华商盛世成长混合 |
5.5019 |
7.1569 |
5.5110 |
7.1660 |
-0.0091 |
-0.17% |
| 2025-06-16 |
630002 |
华商盛世成长混合 |
5.5110 |
7.1660 |
5.5086 |
7.1636 |
0.0024 |
0.04% |
| 2025-06-13 |
630002 |
华商盛世成长混合 |
5.5086 |
7.1636 |
5.5620 |
7.2170 |
-0.0534 |
-0.96% |
| 2025-06-12 |
630002 |
华商盛世成长混合 |
5.5620 |
7.2170 |
5.5498 |
7.2048 |
0.0122 |
0.22% |
| 2025-06-11 |
630002 |
华商盛世成长混合 |
5.5498 |
7.2048 |
5.5123 |
7.1673 |
0.0375 |
0.68% |
| 2025-06-10 |
630002 |
华商盛世成长混合 |
5.5123 |
7.1673 |
5.5381 |
7.1931 |
-0.0258 |
-0.47% |
| 2025-06-09 |
630002 |
华商盛世成长混合 |
5.5381 |
7.1931 |
5.5059 |
7.1609 |
0.0322 |
0.58% |
| 2025-06-06 |
630002 |
华商盛世成长混合 |
5.5059 |
7.1609 |
5.4979 |
7.1529 |
0.0080 |
0.15% |
| 2025-06-05 |
630002 |
华商盛世成长混合 |
5.4979 |
7.1529 |
5.4752 |
7.1302 |
0.0227 |
0.41% |
| 2025-06-04 |
630002 |
华商盛世成长混合 |
5.4752 |
7.1302 |
5.4560 |
7.1110 |
0.0192 |
0.35% |
| 2025-06-03 |
630002 |
华商盛世成长混合 |
5.4560 |
7.1110 |
5.4273 |
7.0823 |
0.0287 |
0.53% |
| 2025-05-30 |
630002 |
华商盛世成长混合 |
5.4273 |
7.0823 |
5.4628 |
7.1178 |
-0.0355 |
-0.65% |
| 2025-05-29 |
630002 |
华商盛世成长混合 |
5.4628 |
7.1178 |
5.4117 |
7.0667 |
0.0511 |
0.94% |
| 2025-05-28 |
630002 |
华商盛世成长混合 |
5.4117 |
7.0667 |
5.4060 |
7.0610 |
0.0057 |
0.11% |
| 2025-05-27 |
630002 |
华商盛世成长混合 |
5.4060 |
7.0610 |
5.4601 |
7.1151 |
-0.0541 |
-0.99% |
| 2025-05-26 |
630002 |
华商盛世成长混合 |
5.4601 |
7.1151 |
5.4495 |
7.1045 |
0.0106 |
0.19% |
| 2025-05-23 |
630002 |
华商盛世成长混合 |
5.4495 |
7.1045 |
5.4686 |
7.1236 |
-0.0191 |
-0.35% |
| 2025-05-22 |
630002 |
华商盛世成长混合 |
5.4686 |
7.1236 |
5.4911 |
7.1461 |
-0.0225 |
-0.41% |
| 2025-05-21 |
630002 |
华商盛世成长混合 |
5.4911 |
7.1461 |
5.4507 |
7.1057 |
0.0404 |
0.74% |
| 2025-05-20 |
630002 |
华商盛世成长混合 |
5.4507 |
7.1057 |
5.4129 |
7.0679 |
0.0378 |
0.70% |
| 2025-05-19 |
630002 |
华商盛世成长混合 |
5.4129 |
7.0679 |
5.4199 |
7.0749 |
-0.0070 |
-0.13% |
| 2025-05-16 |
630002 |
华商盛世成长混合 |
5.4199 |
7.0749 |
5.4140 |
7.0690 |
0.0059 |
0.11% |
| 2025-05-15 |
630002 |
华商盛世成长混合 |
5.4140 |
7.0690 |
5.4920 |
7.1470 |
-0.0780 |
-1.42% |
| 2025-05-14 |
630002 |
华商盛世成长混合 |
5.4920 |
7.1470 |
5.4830 |
7.1380 |
0.0090 |
0.16% |
| 2025-05-13 |
630002 |
华商盛世成长混合 |
5.4830 |
7.1380 |
5.4826 |
7.1376 |
0.0004 |
0.01% |
| 2025-05-12 |
630002 |
华商盛世成长混合 |
5.4826 |
7.1376 |
5.4198 |
7.0748 |
0.0628 |
1.16% |
| 2025-05-09 |
630002 |
华商盛世成长混合 |
5.4198 |
7.0748 |
5.4669 |
7.1219 |
-0.0471 |
-0.86% |
| 2025-05-08 |
630002 |
华商盛世成长混合 |
5.4669 |
7.1219 |
5.4636 |
7.1186 |
0.0033 |
0.06% |
| 2025-05-07 |
630002 |
华商盛世成长混合 |
5.4636 |
7.1186 |
5.4516 |
7.1066 |
0.0120 |
0.22% |
| 2025-05-06 |
630002 |
华商盛世成长混合 |
5.4516 |
7.1066 |
5.3673 |
7.0223 |
0.0843 |
1.57% |
| 2025-04-30 |
630002 |
华商盛世成长混合 |
5.3673 |
7.0223 |
5.3698 |
7.0248 |
-0.0025 |
-0.05% |
| 2025-04-29 |
630002 |
华商盛世成长混合 |
5.3698 |
7.0248 |
5.3620 |
7.0170 |
0.0078 |
0.15% |
| 2025-04-28 |
630002 |
华商盛世成长混合 |
5.3620 |
7.0170 |
5.3903 |
7.0453 |
-0.0283 |
-0.53% |
| 2025-04-25 |
630002 |
华商盛世成长混合 |
5.3903 |
7.0453 |
5.3871 |
7.0421 |
0.0032 |
0.06% |
| 2025-04-24 |
630002 |
华商盛世成长混合 |
5.3871 |
7.0421 |
5.4157 |
7.0707 |
-0.0286 |
-0.53% |
| 2025-04-23 |
630002 |
华商盛世成长混合 |
5.4157 |
7.0707 |
5.4340 |
7.0890 |
-0.0183 |
-0.34% |
| 2025-04-22 |
630002 |
华商盛世成长混合 |
5.4340 |
7.0890 |
5.4405 |
7.0955 |
-0.0065 |
-0.12% |
| 2025-04-21 |
630002 |
华商盛世成长混合 |
5.4405 |
7.0955 |
5.3441 |
6.9991 |
0.0964 |
1.80% |
| 2025-04-18 |
630002 |
华商盛世成长混合 |
5.3441 |
6.9991 |
5.3677 |
7.0227 |
-0.0236 |
-0.44% |
| 2025-04-17 |
630002 |
华商盛世成长混合 |
5.3677 |
7.0227 |
5.3434 |
6.9984 |
0.0243 |
0.45% |
| 2025-04-16 |
630002 |
华商盛世成长混合 |
5.3434 |
6.9984 |
5.3571 |
7.0121 |
-0.0137 |
-0.26% |
| 2025-04-15 |
630002 |
华商盛世成长混合 |
5.3571 |
7.0121 |
5.3906 |
7.0456 |
-0.0335 |
-0.62% |
| 2025-04-14 |
630002 |
华商盛世成长混合 |
5.3906 |
7.0456 |
5.3531 |
7.0081 |
0.0375 |
0.70% |
| 2025-04-11 |
630002 |
华商盛世成长混合 |
5.3531 |
7.0081 |
5.2809 |
6.9359 |
0.0722 |
1.37% |
| 2025-04-10 |
630002 |
华商盛世成长混合 |
5.2809 |
6.9359 |
5.1812 |
6.8362 |
0.0997 |
1.92% |
| 2025-04-09 |
630002 |
华商盛世成长混合 |
5.1812 |
6.8362 |
5.0626 |
6.7176 |
0.1186 |
2.34% |
| 2025-04-08 |
630002 |
华商盛世成长混合 |
5.0626 |
6.7176 |
5.0347 |
6.6897 |
0.0279 |
0.55% |
| 2025-04-07 |
630002 |
华商盛世成长混合 |
5.0347 |
6.6897 |
5.4799 |
7.1349 |
-0.4452 |
-8.12% |
| 2025-04-03 |
630002 |
华商盛世成长混合 |
5.4799 |
7.1349 |
5.5567 |
7.2117 |
-0.0768 |
-1.38% |
| 2025-04-02 |
630002 |
华商盛世成长混合 |
5.5567 |
7.2117 |
5.5590 |
7.2140 |
-0.0023 |
-0.04% |
| 2025-04-01 |
630002 |
华商盛世成长混合 |
5.5590 |
7.2140 |
5.5155 |
7.1705 |
0.0435 |
0.79% |
| 2025-03-31 |
630002 |
华商盛世成长混合 |
5.5155 |
7.1705 |
5.5667 |
7.2217 |
-0.0512 |
-0.92% |
| 2025-03-28 |
630002 |
华商盛世成长混合 |
5.5667 |
7.2217 |
5.5950 |
7.2500 |
-0.0283 |
-0.51% |
| 2025-03-27 |
630002 |
华商盛世成长混合 |
5.5950 |
7.2500 |
5.5979 |
7.2529 |
-0.0029 |
-0.05% |
| 2025-03-26 |
630002 |
华商盛世成长混合 |
5.5979 |
7.2529 |
5.6121 |
7.2671 |
-0.0142 |
-0.25% |
| 2025-03-25 |
630002 |
华商盛世成长混合 |
5.6121 |
7.2671 |
5.6074 |
7.2624 |
0.0047 |
0.08% |
| 2025-03-24 |
630002 |
华商盛世成长混合 |
5.6074 |
7.2624 |
5.5986 |
7.2536 |
0.0088 |
0.16% |
| 2025-03-21 |
630002 |
华商盛世成长混合 |
5.5986 |
7.2536 |
5.6934 |
7.3484 |
-0.0948 |
-1.67% |
| 2025-03-20 |
630002 |
华商盛世成长混合 |
5.6934 |
7.3484 |
5.7193 |
7.3743 |
-0.0259 |
-0.45% |
| 2025-03-19 |
630002 |
华商盛世成长混合 |
5.7193 |
7.3743 |
5.7254 |
7.3804 |
-0.0061 |
-0.11% |
| 2025-03-18 |
630002 |
华商盛世成长混合 |
5.7254 |
7.3804 |
5.7136 |
7.3686 |
0.0118 |
0.21% |
| 2025-03-17 |
630002 |
华商盛世成长混合 |
5.7136 |
7.3686 |
5.7277 |
7.3827 |
-0.0141 |
-0.25% |
| 2025-03-14 |
630002 |
华商盛世成长混合 |
5.7277 |
7.3827 |
5.6477 |
7.3027 |
0.0800 |
1.42% |
| 2025-03-13 |
630002 |
华商盛世成长混合 |
5.6477 |
7.3027 |
5.6821 |
7.3371 |
-0.0344 |
-0.61% |
| 2025-03-12 |
630002 |
华商盛世成长混合 |
5.6821 |
7.3371 |
5.6911 |
7.3461 |
-0.0090 |
-0.16% |
| 2025-03-11 |
630002 |
华商盛世成长混合 |
5.6911 |
7.3461 |
5.6695 |
7.3245 |
0.0216 |
0.38% |
| 2025-03-10 |
630002 |
华商盛世成长混合 |
5.6695 |
7.3245 |
5.6728 |
7.3278 |
-0.0033 |
-0.06% |
| 2025-03-07 |
630002 |
华商盛世成长混合 |
5.6728 |
7.3278 |
5.6251 |
7.2801 |
0.0477 |
0.85% |
| 2025-03-06 |
630002 |
华商盛世成长混合 |
5.6251 |
7.2801 |
5.5427 |
7.1977 |
0.0824 |
1.49% |
| 2025-03-05 |
630002 |
华商盛世成长混合 |
5.5427 |
7.1977 |
5.4888 |
7.1438 |
0.0539 |
0.98% |
| 2025-03-04 |
630002 |
华商盛世成长混合 |
5.4888 |
7.1438 |
5.4236 |
7.0786 |
0.0652 |
1.20% |
| 2025-03-03 |
630002 |
华商盛世成长混合 |
5.4236 |
7.0786 |
5.3793 |
7.0343 |
0.0443 |
0.82% |
| 2025-02-28 |
630002 |
华商盛世成长混合 |
5.3793 |
7.0343 |
5.5057 |
7.1607 |
-0.1264 |
-2.30% |
| 2025-02-27 |
630002 |
华商盛世成长混合 |
5.5057 |
7.1607 |
5.5164 |
7.1714 |
-0.0107 |
-0.19% |
| 2025-02-26 |
630002 |
华商盛世成长混合 |
5.5164 |
7.1714 |
5.4737 |
7.1287 |
0.0427 |
0.78% |
| 2025-02-25 |
630002 |
华商盛世成长混合 |
5.4737 |
7.1287 |
5.5115 |
7.1665 |
-0.0378 |
-0.69% |
| 2025-02-24 |
630002 |
华商盛世成长混合 |
5.5115 |
7.1665 |
5.5003 |
7.1553 |
0.0112 |
0.20% |
| 2025-02-21 |
630002 |
华商盛世成长混合 |
5.5003 |
7.1553 |
5.4378 |
7.0928 |
0.0625 |
1.15% |
| 2025-02-20 |
630002 |
华商盛世成长混合 |
5.4378 |
7.0928 |
5.3986 |
7.0536 |
0.0392 |
0.73% |
| 2025-02-19 |
630002 |
华商盛世成长混合 |
5.3986 |
7.0536 |
5.3127 |
6.9677 |
0.0859 |
1.62% |
| 2025-02-18 |
630002 |
华商盛世成长混合 |
5.3127 |
6.9677 |
5.3778 |
7.0328 |
-0.0651 |
-1.21% |
| 2025-02-17 |
630002 |
华商盛世成长混合 |
5.3778 |
7.0328 |
5.4115 |
7.0665 |
-0.0337 |
-0.62% |
| 2025-02-14 |
630002 |
华商盛世成长混合 |
5.4115 |
7.0665 |
5.3589 |
7.0139 |
0.0526 |
0.98% |
| 2025-02-13 |
630002 |
华商盛世成长混合 |
5.3589 |
7.0139 |
5.4000 |
7.0550 |
-0.0411 |
-0.76% |
| 2025-02-12 |
630002 |
华商盛世成长混合 |
5.4000 |
7.0550 |
5.3824 |
7.0374 |
0.0176 |
0.33% |
| 2025-02-11 |
630002 |
华商盛世成长混合 |
5.3824 |
7.0374 |
5.3964 |
7.0514 |
-0.0140 |
-0.26% |
| 2025-02-10 |
630002 |
华商盛世成长混合 |
5.3964 |
7.0514 |
5.3470 |
7.0020 |
0.0494 |
0.92% |
| 2025-02-07 |
630002 |
华商盛世成长混合 |
5.3470 |
7.0020 |
5.2838 |
6.9388 |
0.0632 |
1.20% |
| 2025-02-06 |
630002 |
华商盛世成长混合 |
5.2838 |
6.9388 |
5.2060 |
6.8610 |
0.0778 |
1.49% |
| 2025-02-05 |
630002 |
华商盛世成长混合 |
5.2060 |
6.8610 |
5.2214 |
6.8764 |
-0.0154 |
-0.29% |
| 2025-01-27 |
630002 |
华商盛世成长混合 |
5.2214 |
6.8764 |
5.2598 |
6.9148 |
-0.0384 |
-0.73% |
| 2025-01-24 |
630002 |
华商盛世成长混合 |
5.2598 |
6.9148 |
5.1840 |
6.8390 |
0.0758 |
1.46% |
| 2025-01-23 |
630002 |
华商盛世成长混合 |
5.1840 |
6.8390 |
5.2163 |
6.8713 |
-0.0323 |
-0.62% |
| 2025-01-22 |
630002 |
华商盛世成长混合 |
5.2163 |
6.8713 |
5.2536 |
6.9086 |
-0.0373 |
-0.71% |
| 2025-01-21 |
630002 |
华商盛世成长混合 |
5.2536 |
6.9086 |
5.2194 |
6.8744 |
0.0342 |
0.66% |
| 2025-01-20 |
630002 |
华商盛世成长混合 |
5.2194 |
6.8744 |
5.2084 |
6.8634 |
0.0110 |
0.21% |
| 2025-01-17 |
630002 |
华商盛世成长混合 |
5.2084 |
6.8634 |
5.1715 |
6.8265 |
0.0369 |
0.71% |
| 2025-01-16 |
630002 |
华商盛世成长混合 |
5.1715 |
6.8265 |
5.1260 |
6.7810 |
0.0455 |
0.89% |
| 2025-01-15 |
630002 |
华商盛世成长混合 |
5.1260 |
6.7810 |
5.1967 |
6.8517 |
-0.0707 |
-1.36% |
| 2025-01-14 |
630002 |
华商盛世成长混合 |
5.1967 |
6.8517 |
5.0518 |
6.7068 |
0.1449 |
2.87% |
| 2025-01-13 |
630002 |
华商盛世成长混合 |
5.0518 |
6.7068 |
5.0387 |
6.6937 |
0.0131 |
0.26% |
| 2025-01-10 |
630002 |
华商盛世成长混合 |
5.0387 |
6.6937 |
5.0769 |
6.7319 |
-0.0382 |
-0.75% |
| 2025-01-09 |
630002 |
华商盛世成长混合 |
5.0769 |
6.7319 |
5.0620 |
6.7170 |
0.0149 |
0.29% |
| 2025-01-08 |
630002 |
华商盛世成长混合 |
5.0620 |
6.7170 |
5.0942 |
6.7492 |
-0.0322 |
-0.63% |
| 2025-01-07 |
630002 |
华商盛世成长混合 |
5.0942 |
6.7492 |
5.0259 |
6.6809 |
0.0683 |
1.36% |
| 2025-01-06 |
630002 |
华商盛世成长混合 |
5.0259 |
6.6809 |
5.0423 |
6.6973 |
-0.0164 |
-0.33% |
| 2025-01-03 |
630002 |
华商盛世成长混合 |
5.0423 |
6.6973 |
5.0985 |
6.7535 |
-0.0562 |
-1.10% |
| 2025-01-02 |
630002 |
华商盛世成长混合 |
5.0985 |
6.7535 |
5.2067 |
6.8617 |
-0.1082 |
-2.08% |
| 2024-12-31 |
630002 |
华商盛世成长混合 |
5.2067 |
6.8617 |
5.3193 |
6.9743 |
-0.1126 |
-2.12% |
| 2024-12-26 |
630002 |
华商盛世成长混合 |
5.3330 |
6.9880 |
5.3083 |
6.9633 |
0.0247 |
0.47% |
| 2024-12-25 |
630002 |
华商盛世成长混合 |
5.3083 |
6.9633 |
5.3654 |
7.0204 |
-0.0571 |
-1.06% |
| 2024-12-24 |
630002 |
华商盛世成长混合 |
5.3654 |
7.0204 |
5.3069 |
6.9619 |
0.0585 |
1.10% |
| 2024-12-23 |
630002 |
华商盛世成长混合 |
5.3069 |
6.9619 |
5.3617 |
7.0167 |
-0.0548 |
-1.02% |
| 2024-12-20 |
630002 |
华商盛世成长混合 |
5.3617 |
7.0167 |
5.3599 |
7.0149 |
0.0018 |
0.03% |
| 2024-12-19 |
630002 |
华商盛世成长混合 |
5.3599 |
7.0149 |
5.3625 |
7.0175 |
-0.0026 |
-0.05% |
| 2024-12-18 |
630002 |
华商盛世成长混合 |
5.3625 |
7.0175 |
5.3510 |
7.0060 |
0.0115 |
0.21% |
| 2024-12-17 |
630002 |
华商盛世成长混合 |
5.3510 |
7.0060 |
5.3906 |
7.0456 |
-0.0396 |
-0.73% |
