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%
2024-04-25
盘中实时估值(仅供参考)
5.2744
0.1247 2.4207%
- 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
近一年,华商盛世成长(630002)基金累计收益率-4.24%
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 |
2024-04-25 |
630002 |
华商盛世成长 |
5.1497 |
6.8047 |
5.1372 |
6.7922 |
0.0125 |
0.24% |
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% |
2024-01-25 |
630002 |
华商盛世成长 |
4.6636 |
6.3186 |
4.5370 |
6.1920 |
0.1266 |
2.79% |
2024-01-24 |
630002 |
华商盛世成长 |
4.5370 |
6.1920 |
4.4835 |
6.1385 |
0.0535 |
1.19% |
2024-01-23 |
630002 |
华商盛世成长 |
4.4835 |
6.1385 |
4.4460 |
6.1010 |
0.0375 |
0.84% |
2024-01-22 |
630002 |
华商盛世成长 |
4.4460 |
6.1010 |
4.6271 |
6.2821 |
-0.1811 |
-3.91% |
2024-01-19 |
630002 |
华商盛世成长 |
4.6271 |
6.2821 |
4.6692 |
6.3242 |
-0.0421 |
-0.90% |
2024-01-18 |
630002 |
华商盛世成长 |
4.6692 |
6.3242 |
4.6750 |
6.3300 |
-0.0058 |
-0.12% |
2024-01-17 |
630002 |
华商盛世成长 |
4.6750 |
6.3300 |
4.7944 |
6.4494 |
-0.1194 |
-2.49% |
2024-01-16 |
630002 |
华商盛世成长 |
4.7944 |
6.4494 |
4.7999 |
6.4549 |
-0.0055 |
-0.11% |
2024-01-15 |
630002 |
华商盛世成长 |
4.7999 |
6.4549 |
4.8046 |
6.4596 |
-0.0047 |
-0.10% |
2024-01-12 |
630002 |
华商盛世成长 |
4.8046 |
6.4596 |
4.8060 |
6.4610 |
-0.0014 |
-0.03% |
2024-01-11 |
630002 |
华商盛世成长 |
4.8060 |
6.4610 |
4.7778 |
6.4328 |
0.0282 |
0.59% |
2024-01-10 |
630002 |
华商盛世成长 |
4.7778 |
6.4328 |
4.8117 |
6.4667 |
-0.0339 |
-0.70% |
2024-01-09 |
630002 |
华商盛世成长 |
4.8117 |
6.4667 |
4.7862 |
6.4412 |
0.0255 |
0.53% |
2024-01-08 |
630002 |
华商盛世成长 |
4.7862 |
6.4412 |
4.8641 |
6.5191 |
-0.0779 |
-1.60% |
2024-01-05 |
630002 |
华商盛世成长 |
4.8641 |
6.5191 |
4.9223 |
6.5773 |
-0.0582 |
-1.18% |
2024-01-04 |
630002 |
华商盛世成长 |
4.9223 |
6.5773 |
4.9540 |
6.6090 |
-0.0317 |
-0.64% |
2024-01-03 |
630002 |
华商盛世成长 |
4.9540 |
6.6090 |
4.9848 |
6.6398 |
-0.0308 |
-0.62% |
2024-01-02 |
630002 |
华商盛世成长 |
4.9848 |
6.6398 |
4.9922 |
6.6472 |
-0.0074 |
-0.15% |
2023-12-29 |
630002 |
华商盛世成长 |
4.9922 |
6.6472 |
4.9382 |
6.5932 |
0.0540 |
1.09% |
2023-12-28 |
630002 |
华商盛世成长 |
4.9382 |
6.5932 |
4.8621 |
6.5171 |
0.0761 |
1.57% |
2023-12-27 |
630002 |
华商盛世成长 |
4.8621 |
6.5171 |
4.8281 |
6.4831 |
0.0340 |
0.70% |
2023-12-26 |
630002 |
华商盛世成长 |
4.8281 |
6.4831 |
4.8723 |
6.5273 |
-0.0442 |
-0.91% |
2023-12-25 |
630002 |
华商盛世成长 |
4.8723 |
6.5273 |
4.8465 |
6.5015 |
0.0258 |
0.53% |
2023-12-22 |
630002 |
华商盛世成长 |
4.8465 |
6.5015 |
4.8464 |
6.5014 |
0.0001 |
0.00% |
2023-12-21 |
630002 |
华商盛世成长 |
4.8464 |
6.5014 |
4.8166 |
6.4716 |
0.0298 |
0.62% |
2023-12-20 |
630002 |
华商盛世成长 |
4.8166 |
6.4716 |
4.8488 |
6.5038 |
-0.0322 |
-0.66% |
2023-12-19 |
630002 |
华商盛世成长 |
4.8488 |
6.5038 |
4.8556 |
6.5106 |
-0.0068 |
-0.14% |
2023-12-18 |
630002 |
华商盛世成长 |
4.8556 |
6.5106 |
4.9089 |
6.5639 |
-0.0533 |
-1.09% |
2023-12-15 |
630002 |
华商盛世成长 |
4.9089 |
6.5639 |
4.9271 |
6.5821 |
-0.0182 |
-0.37% |
2023-12-14 |
630002 |
华商盛世成长 |
4.9271 |
6.5821 |
4.9437 |
6.5987 |
-0.0166 |
-0.34% |
2023-12-13 |
630002 |
华商盛世成长 |
4.9437 |
6.5987 |
5.0040 |
6.6590 |
-0.0603 |
-1.21% |
2023-12-12 |
630002 |
华商盛世成长 |
5.0040 |
6.6590 |
5.0065 |
6.6615 |
-0.0025 |
-0.05% |
2023-12-11 |
630002 |
华商盛世成长 |
5.0065 |
6.6615 |
4.9664 |
6.6214 |
0.0401 |
0.81% |
2023-12-08 |
630002 |
华商盛世成长 |
4.9664 |
6.6214 |
4.9708 |
6.6258 |
-0.0044 |
-0.09% |
2023-12-07 |
630002 |
华商盛世成长 |
4.9708 |
6.6258 |
4.9878 |
6.6428 |
-0.0170 |
-0.34% |
2023-12-06 |
630002 |
华商盛世成长 |
4.9878 |
6.6428 |
4.9725 |
6.6275 |
0.0153 |
0.31% |
2023-12-05 |
630002 |
华商盛世成长 |
4.9725 |
6.6275 |
5.0717 |
6.7267 |
-0.0992 |
-1.96% |
2023-12-04 |
630002 |
华商盛世成长 |
5.0717 |
6.7267 |
5.0675 |
6.7225 |
0.0042 |
0.08% |
2023-12-01 |
630002 |
华商盛世成长 |
5.0675 |
6.7225 |
5.0780 |
6.7330 |
-0.0105 |
-0.21% |
2023-11-30 |
630002 |
华商盛世成长 |
5.0780 |
6.7330 |
5.0901 |
6.7451 |
-0.0121 |
-0.24% |
2023-11-29 |
630002 |
华商盛世成长 |
5.0901 |
6.7451 |
5.0964 |
6.7514 |
-0.0063 |
-0.12% |
2023-11-28 |
630002 |
华商盛世成长 |
5.0964 |
6.7514 |
5.0906 |
6.7456 |
0.0058 |
0.11% |
2023-11-27 |
630002 |
华商盛世成长 |
5.0906 |
6.7456 |
5.0672 |
6.7222 |
0.0234 |
0.46% |
2023-11-24 |
630002 |
华商盛世成长 |
5.0672 |
6.7222 |
5.1210 |
6.7760 |
-0.0538 |
-1.05% |
2023-11-23 |
630002 |
华商盛世成长 |
5.1210 |
6.7760 |
5.0746 |
6.7296 |
0.0464 |
0.91% |
2023-11-22 |
630002 |
华商盛世成长 |
5.0746 |
6.7296 |
5.1460 |
6.8010 |
-0.0714 |
-1.39% |
2023-11-20 |
630002 |
华商盛世成长 |
5.1523 |
6.8073 |
5.1165 |
6.7715 |
0.0358 |
0.70% |
2023-11-17 |
630002 |
华商盛世成长 |
5.1165 |
6.7715 |
5.0930 |
6.7480 |
0.0235 |
0.46% |
2023-11-16 |
630002 |
华商盛世成长 |
5.0930 |
6.7480 |
5.1373 |
6.7923 |
-0.0443 |
-0.86% |
2023-11-15 |
630002 |
华商盛世成长 |
5.1373 |
6.7923 |
5.0934 |
6.7484 |
0.0439 |
0.86% |
2023-11-14 |
630002 |
华商盛世成长 |
5.0934 |
6.7484 |
5.0747 |
6.7297 |
0.0187 |
0.37% |
2023-11-13 |
630002 |
华商盛世成长 |
5.0747 |
6.7297 |
5.0415 |
6.6965 |
0.0332 |
0.66% |
2023-11-10 |
630002 |
华商盛世成长 |
5.0415 |
6.6965 |
5.0585 |
6.7135 |
-0.0170 |
-0.34% |
2023-11-09 |
630002 |
华商盛世成长 |
5.0585 |
6.7135 |
5.0677 |
6.7227 |
-0.0092 |
-0.18% |
2023-11-08 |
630002 |
华商盛世成长 |
5.0677 |
6.7227 |
5.0753 |
6.7303 |
-0.0076 |
-0.15% |
2023-11-07 |
630002 |
华商盛世成长 |
5.0753 |
6.7303 |
5.0758 |
6.7308 |
-0.0005 |
-0.01% |
2023-11-06 |
630002 |
华商盛世成长 |
5.0758 |
6.7308 |
5.0280 |
6.6830 |
0.0478 |
0.95% |
2023-11-03 |
630002 |
华商盛世成长 |
5.0280 |
6.6830 |
4.9889 |
6.6439 |
0.0391 |
0.78% |
2023-11-02 |
630002 |
华商盛世成长 |
4.9889 |
6.6439 |
5.0501 |
6.7051 |
-0.0612 |
-1.21% |
2023-11-01 |
630002 |
华商盛世成长 |
5.0501 |
6.7051 |
5.0761 |
6.7311 |
-0.0260 |
-0.51% |
2023-10-31 |
630002 |
华商盛世成长 |
5.0761 |
6.7311 |
5.0899 |
6.7449 |
-0.0138 |
-0.27% |
2023-10-30 |
630002 |
华商盛世成长 |
5.0899 |
6.7449 |
5.0063 |
6.6613 |
0.0836 |
1.67% |
2023-10-27 |
630002 |
华商盛世成长 |
5.0063 |
6.6613 |
4.9436 |
6.5986 |
0.0627 |
1.27% |
2023-10-26 |
630002 |
华商盛世成长 |
4.9436 |
6.5986 |
4.9285 |
6.5835 |
0.0151 |
0.31% |
2023-10-25 |
630002 |
华商盛世成长 |
4.9285 |
6.5835 |
4.8577 |
6.5127 |
0.0708 |
1.46% |
2023-10-24 |
630002 |
华商盛世成长 |
4.8577 |
6.5127 |
4.8100 |
6.4650 |
0.0477 |
0.99% |
2023-10-23 |
630002 |
华商盛世成长 |
4.8100 |
6.4650 |
4.9063 |
6.5613 |
-0.0963 |
-1.96% |
2023-10-20 |
630002 |
华商盛世成长 |
4.9063 |
6.5613 |
4.9647 |
6.6197 |
-0.0584 |
-1.18% |
2023-10-19 |
630002 |
华商盛世成长 |
4.9647 |
6.6197 |
5.0148 |
6.6698 |
-0.0501 |
-1.00% |
2023-10-18 |
630002 |
华商盛世成长 |
5.0148 |
6.6698 |
5.0813 |
6.7363 |
-0.0665 |
-1.31% |
2023-10-17 |
630002 |
华商盛世成长 |
5.0813 |
6.7363 |
5.0843 |
6.7393 |
-0.0030 |
-0.06% |
2023-10-16 |
630002 |
华商盛世成长 |
5.0843 |
6.7393 |
5.1166 |
6.7716 |
-0.0323 |
-0.63% |
2023-10-13 |
630002 |
华商盛世成长 |
5.1166 |
6.7716 |
5.1654 |
6.8204 |
-0.0488 |
-0.94% |
2023-10-12 |
630002 |
华商盛世成长 |
5.1654 |
6.8204 |
5.1415 |
6.7965 |
0.0239 |
0.46% |
2023-10-11 |
630002 |
华商盛世成长 |
5.1415 |
6.7965 |
5.1389 |
6.7939 |
0.0026 |
0.05% |
2023-10-10 |
630002 |
华商盛世成长 |
5.1389 |
6.7939 |
5.1682 |
6.8232 |
-0.0293 |
-0.57% |
2023-10-09 |
630002 |
华商盛世成长 |
5.1682 |
6.8232 |
5.1843 |
6.8393 |
-0.0161 |
-0.31% |
2023-09-28 |
630002 |
华商盛世成长 |
5.1843 |
6.8393 |
5.1759 |
6.8309 |
0.0084 |
0.16% |
2023-09-27 |
630002 |
华商盛世成长 |
5.1759 |
6.8309 |
5.1626 |
6.8176 |
0.0133 |
0.26% |
2023-09-26 |
630002 |
华商盛世成长 |
5.1626 |
6.8176 |
5.1745 |
6.8295 |
-0.0119 |
-0.23% |
2023-09-25 |
630002 |
华商盛世成长 |
5.1745 |
6.8295 |
5.1921 |
6.8471 |
-0.0176 |
-0.34% |
2023-09-22 |
630002 |
华商盛世成长 |
5.1921 |
6.8471 |
5.1606 |
6.8156 |
0.0315 |
0.61% |
2023-09-21 |
630002 |
华商盛世成长 |
5.1606 |
6.8156 |
5.1972 |
6.8522 |
-0.0366 |
-0.70% |
2023-09-20 |
630002 |
华商盛世成长 |
5.1972 |
6.8522 |
5.2393 |
6.8943 |
-0.0421 |
-0.80% |
2023-09-19 |
630002 |
华商盛世成长 |
5.2393 |
6.8943 |
5.2614 |
6.9164 |
-0.0221 |
-0.42% |
2023-09-18 |
630002 |
华商盛世成长 |
5.2614 |
6.9164 |
5.2672 |
6.9222 |
-0.0058 |
-0.11% |
2023-09-15 |
630002 |
华商盛世成长 |
5.2672 |
6.9222 |
5.2559 |
6.9109 |
0.0113 |
0.21% |
2023-09-14 |
630002 |
华商盛世成长 |
5.2559 |
6.9109 |
5.2598 |
6.9148 |
-0.0039 |
-0.07% |
2023-09-13 |
630002 |
华商盛世成长 |
5.2598 |
6.9148 |
5.2944 |
6.9494 |
-0.0346 |
-0.65% |
2023-09-12 |
630002 |
华商盛世成长 |
5.2944 |
6.9494 |
5.3260 |
6.9810 |
-0.0316 |
-0.59% |
2023-09-11 |
630002 |
华商盛世成长 |
5.3260 |
6.9810 |
5.2810 |
6.9360 |
0.0450 |
0.85% |
2023-09-08 |
630002 |
华商盛世成长 |
5.2810 |
6.9360 |
5.2625 |
6.9175 |
0.0185 |
0.35% |
2023-09-07 |
630002 |
华商盛世成长 |
5.2625 |
6.9175 |
5.3318 |
6.9868 |
-0.0693 |
-1.30% |
2023-09-06 |
630002 |
华商盛世成长 |
5.3318 |
6.9868 |
5.3222 |
6.9772 |
0.0096 |
0.18% |
2023-09-05 |
630002 |
华商盛世成长 |
5.3222 |
6.9772 |
5.3438 |
6.9988 |
-0.0216 |
-0.40% |
2023-09-04 |
630002 |
华商盛世成长 |
5.3438 |
6.9988 |
5.2635 |
6.9185 |
0.0803 |
1.53% |
2023-09-01 |
630002 |
华商盛世成长 |
5.2635 |
6.9185 |
5.2100 |
6.8650 |
0.0535 |
1.03% |
2023-08-31 |
630002 |
华商盛世成长 |
5.2100 |
6.8650 |
5.2255 |
6.8805 |
-0.0155 |
-0.30% |
2023-08-30 |
630002 |
华商盛世成长 |
5.2255 |
6.8805 |
5.1653 |
6.8203 |
0.0602 |
1.17% |
2023-08-29 |
630002 |
华商盛世成长 |
5.1653 |
6.8203 |
5.0432 |
6.6982 |
0.1221 |
2.42% |
2023-08-28 |
630002 |
华商盛世成长 |
5.0432 |
6.6982 |
5.0235 |
6.6785 |
0.0197 |
0.39% |
2023-08-25 |
630002 |
华商盛世成长 |
5.0235 |
6.6785 |
5.1044 |
6.7594 |
-0.0809 |
-1.58% |
2023-08-24 |
630002 |
华商盛世成长 |
5.1044 |
6.7594 |
5.0701 |
6.7251 |
0.0343 |
0.68% |
2023-08-23 |
630002 |
华商盛世成长 |
5.0701 |
6.7251 |
5.1628 |
6.8178 |
-0.0927 |
-1.80% |
2023-08-22 |
630002 |
华商盛世成长 |
5.1628 |
6.8178 |
5.1067 |
6.7617 |
0.0561 |
1.10% |
2023-08-21 |
630002 |
华商盛世成长 |
5.1067 |
6.7617 |
5.1545 |
6.8095 |
-0.0478 |
-0.93% |
2023-08-18 |
630002 |
华商盛世成长 |
5.1545 |
6.8095 |
5.2342 |
6.8892 |
-0.0797 |
-1.52% |
2023-08-17 |
630002 |
华商盛世成长 |
5.2342 |
6.8892 |
5.1947 |
6.8497 |
0.0395 |
0.76% |
2023-08-16 |
630002 |
华商盛世成长 |
5.1947 |
6.8497 |
5.2574 |
6.9124 |
-0.0627 |
-1.19% |
2023-08-15 |
630002 |
华商盛世成长 |
5.2574 |
6.9124 |
5.3035 |
6.9585 |
-0.0461 |
-0.87% |
2023-08-14 |
630002 |
华商盛世成长 |
5.3035 |
6.9585 |
5.2830 |
6.9380 |
0.0205 |
0.39% |
2023-08-11 |
630002 |
华商盛世成长 |
5.2830 |
6.9380 |
5.3608 |
7.0158 |
-0.0778 |
-1.45% |
2023-08-10 |
630002 |
华商盛世成长 |
5.3608 |
7.0158 |
5.3458 |
7.0008 |
0.0150 |
0.28% |
2023-08-09 |
630002 |
华商盛世成长 |
5.3458 |
7.0008 |
5.3830 |
7.0380 |
-0.0372 |
-0.69% |
2023-08-08 |
630002 |
华商盛世成长 |
5.3830 |
7.0380 |
5.3842 |
7.0392 |
-0.0012 |
-0.02% |
2023-08-07 |
630002 |
华商盛世成长 |
5.3842 |
7.0392 |
5.4042 |
7.0592 |
-0.0200 |
-0.37% |
2023-08-04 |
630002 |
华商盛世成长 |
5.4042 |
7.0592 |
5.3846 |
7.0396 |
0.0196 |
0.36% |
2023-08-03 |
630002 |
华商盛世成长 |
5.3846 |
7.0396 |
5.4065 |
7.0615 |
-0.0219 |
-0.41% |
2023-08-02 |
630002 |
华商盛世成长 |
5.4065 |
7.0615 |
5.4194 |
7.0744 |
-0.0129 |
-0.24% |
2023-08-01 |
630002 |
华商盛世成长 |
5.4194 |
7.0744 |
5.4043 |
7.0593 |
0.0151 |
0.28% |
2023-07-31 |
630002 |
华商盛世成长 |
5.4043 |
7.0593 |
5.3748 |
7.0298 |
0.0295 |
0.55% |
2023-07-28 |
630002 |
华商盛世成长 |
5.3748 |
7.0298 |
5.3380 |
6.9930 |
0.0368 |
0.69% |
2023-07-27 |
630002 |
华商盛世成长 |
5.3380 |
6.9930 |
5.3720 |
7.0270 |
-0.0340 |
-0.63% |
2023-07-26 |
630002 |
华商盛世成长 |
5.3720 |
7.0270 |
5.3973 |
7.0523 |
-0.0253 |
-0.47% |
2023-07-25 |
630002 |
华商盛世成长 |
5.3973 |
7.0523 |
5.3074 |
6.9624 |
0.0899 |
1.69% |
2023-07-24 |
630002 |
华商盛世成长 |
5.3074 |
6.9624 |
5.3122 |
6.9672 |
-0.0048 |
-0.09% |
2023-07-21 |
630002 |
华商盛世成长 |
5.3122 |
6.9672 |
5.3310 |
6.9860 |
-0.0188 |
-0.35% |
2023-07-20 |
630002 |
华商盛世成长 |
5.3310 |
6.9860 |
5.3799 |
7.0349 |
-0.0489 |
-0.91% |
2023-07-19 |
630002 |
华商盛世成长 |
5.3799 |
7.0349 |
5.3824 |
7.0374 |
-0.0025 |
-0.05% |
2023-07-18 |
630002 |
华商盛世成长 |
5.3824 |
7.0374 |
5.3799 |
7.0349 |
0.0025 |
0.05% |
2023-07-17 |
630002 |
华商盛世成长 |
5.3799 |
7.0349 |
5.4022 |
7.0572 |
-0.0223 |
-0.41% |
2023-07-14 |
630002 |
华商盛世成长 |
5.4022 |
7.0572 |
5.3907 |
7.0457 |
0.0115 |
0.21% |
2023-07-13 |
630002 |
华商盛世成长 |
5.3907 |
7.0457 |
5.3239 |
6.9789 |
0.0668 |
1.25% |
2023-07-12 |
630002 |
华商盛世成长 |
5.3239 |
6.9789 |
5.3871 |
7.0421 |
-0.0632 |
-1.17% |
2023-07-11 |
630002 |
华商盛世成长 |
5.3871 |
7.0421 |
5.3532 |
7.0082 |
0.0339 |
0.63% |
2023-07-10 |
630002 |
华商盛世成长 |
5.3532 |
7.0082 |
5.3645 |
7.0195 |
-0.0113 |
-0.21% |
2023-07-07 |
630002 |
华商盛世成长 |
5.3645 |
7.0195 |
5.3850 |
7.0400 |
-0.0205 |
-0.38% |
2023-07-06 |
630002 |
华商盛世成长 |
5.3850 |
7.0400 |
5.4070 |
7.0620 |
-0.0220 |
-0.41% |
2023-07-05 |
630002 |
华商盛世成长 |
5.4070 |
7.0620 |
5.4269 |
7.0819 |
-0.0199 |
-0.37% |
2023-07-04 |
630002 |
华商盛世成长 |
5.4269 |
7.0819 |
5.4102 |
7.0652 |
0.0167 |
0.31% |
2023-07-03 |
630002 |
华商盛世成长 |
5.4102 |
7.0652 |
5.3570 |
7.0120 |
0.0532 |
0.99% |
2023-06-30 |
630002 |
华商盛世成长 |
5.3570 |
7.0120 |
5.3079 |
6.9629 |
0.0491 |
0.93% |
2023-06-29 |
630002 |
华商盛世成长 |
5.3079 |
6.9629 |
5.3102 |
6.9652 |
-0.0023 |
-0.04% |
2023-06-28 |
630002 |
华商盛世成长 |
5.3102 |
6.9652 |
5.3263 |
6.9813 |
-0.0161 |
-0.30% |
2023-06-27 |
630002 |
华商盛世成长 |
5.3263 |
6.9813 |
5.2788 |
6.9338 |
0.0475 |
0.90% |
2023-06-26 |
630002 |
华商盛世成长 |
5.2788 |
6.9338 |
5.3805 |
7.0355 |
-0.1017 |
-1.89% |
2023-06-21 |
630002 |
华商盛世成长 |
5.3805 |
7.0355 |
5.4709 |
7.1259 |
-0.0904 |
-1.65% |
2023-06-20 |
630002 |
华商盛世成长 |
5.4709 |
7.1259 |
5.4422 |
7.0972 |
0.0287 |
0.53% |
2023-06-19 |
630002 |
华商盛世成长 |
5.4422 |
7.0972 |
5.4272 |
7.0822 |
0.0150 |
0.28% |
2023-06-16 |
630002 |
华商盛世成长 |
5.4272 |
7.0822 |
5.3658 |
7.0208 |
0.0614 |
1.14% |
2023-06-15 |
630002 |
华商盛世成长 |
5.3658 |
7.0208 |
5.3387 |
6.9937 |
0.0271 |
0.51% |
2023-06-14 |
630002 |
华商盛世成长 |
5.3387 |
6.9937 |
5.3123 |
6.9673 |
0.0264 |
0.50% |
2023-06-13 |
630002 |
华商盛世成长 |
5.3123 |
6.9673 |
5.2967 |
6.9517 |
0.0156 |
0.29% |
2023-06-12 |
630002 |
华商盛世成长 |
5.2967 |
6.9517 |
5.2847 |
6.9397 |
0.0120 |
0.23% |
2023-06-09 |
630002 |
华商盛世成长 |
5.2847 |
6.9397 |
5.2364 |
6.8914 |
0.0483 |
0.92% |
2023-06-08 |
630002 |
华商盛世成长 |
5.2364 |
6.8914 |
5.2423 |
6.8973 |
-0.0059 |
-0.11% |
2023-06-07 |
630002 |
华商盛世成长 |
5.2423 |
6.8973 |
5.2392 |
6.8942 |
0.0031 |
0.06% |
2023-06-06 |
630002 |
华商盛世成长 |
5.2392 |
6.8942 |
5.3019 |
6.9569 |
-0.0627 |
-1.18% |
2023-06-05 |
630002 |
华商盛世成长 |
5.3019 |
6.9569 |
5.3104 |
6.9654 |
-0.0085 |
-0.16% |
2023-06-02 |
630002 |
华商盛世成长 |
5.3104 |
6.9654 |
5.2765 |
6.9315 |
0.0339 |
0.64% |
2023-06-01 |
630002 |
华商盛世成长 |
5.2765 |
6.9315 |
5.2724 |
6.9274 |
0.0041 |
0.08% |
2023-05-31 |
630002 |
华商盛世成长 |
5.2724 |
6.9274 |
5.2619 |
6.9169 |
0.0105 |
0.20% |
2023-05-30 |
630002 |
华商盛世成长 |
5.2619 |
6.9169 |
5.2570 |
6.9120 |
0.0049 |
0.09% |
2023-05-29 |
630002 |
华商盛世成长 |
5.2570 |
6.9120 |
5.2588 |
6.9138 |
-0.0018 |
-0.03% |
2023-05-26 |
630002 |
华商盛世成长 |
5.2588 |
6.9138 |
5.2040 |
6.8590 |
0.0548 |
1.05% |
2023-05-25 |
630002 |
华商盛世成长 |
5.2040 |
6.8590 |
5.2246 |
6.8796 |
-0.0206 |
-0.39% |
2023-05-24 |
630002 |
华商盛世成长 |
5.2246 |
6.8796 |
5.2517 |
6.9067 |
-0.0271 |
-0.52% |
2023-05-23 |
630002 |
华商盛世成长 |
5.2517 |
6.9067 |
5.3181 |
6.9731 |
-0.0664 |
-1.25% |
2023-05-22 |
630002 |
华商盛世成长 |
5.3181 |
6.9731 |
5.3006 |
6.9556 |
0.0175 |
0.33% |
2023-05-19 |
630002 |
华商盛世成长 |
5.3006 |
6.9556 |
5.2913 |
6.9463 |
0.0093 |
0.18% |
2023-05-18 |
630002 |
华商盛世成长 |
5.2913 |
6.9463 |
5.2638 |
6.9188 |
0.0275 |
0.52% |
2023-05-17 |
630002 |
华商盛世成长 |
5.2638 |
6.9188 |
5.2588 |
6.9138 |
0.0050 |
0.10% |
2023-05-16 |
630002 |
华商盛世成长 |
5.2588 |
6.9138 |
5.2798 |
6.9348 |
-0.0210 |
-0.40% |
2023-05-15 |
630002 |
华商盛世成长 |
5.2798 |
6.9348 |
5.2350 |
6.8900 |
0.0448 |
0.86% |
2023-05-12 |
630002 |
华商盛世成长 |
5.2350 |
6.8900 |
5.3078 |
6.9628 |
-0.0728 |
-1.37% |
2023-05-11 |
630002 |
华商盛世成长 |
5.3078 |
6.9628 |
5.3397 |
6.9947 |
-0.0319 |
-0.60% |
2023-05-10 |
630002 |
华商盛世成长 |
5.3397 |
6.9947 |
5.3571 |
7.0121 |
-0.0174 |
-0.32% |
2023-05-09 |
630002 |
华商盛世成长 |
5.3571 |
7.0121 |
5.4207 |
7.0757 |
-0.0636 |
-1.17% |
2023-05-08 |
630002 |
华商盛世成长 |
5.4207 |
7.0757 |
5.3783 |
7.0333 |
0.0424 |
0.79% |
2023-05-05 |
630002 |
华商盛世成长 |
5.3783 |
7.0333 |
5.4277 |
7.0827 |
-0.0494 |
-0.91% |
2023-05-04 |
630002 |
华商盛世成长 |
5.4277 |
7.0827 |
5.4621 |
7.1171 |
-0.0344 |
-0.63% |
2023-04-28 |
630002 |
华商盛世成长 |
5.4621 |
7.1171 |
5.4231 |
7.0781 |
0.0390 |
0.72% |
2023-04-27 |
630002 |
华商盛世成长 |
5.4231 |
7.0781 |
5.4216 |
7.0766 |
0.0015 |
0.03% |
2023-04-26 |
630002 |
华商盛世成长 |
5.4216 |
7.0766 |
5.4427 |
7.0977 |
-0.0211 |
-0.39% |