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%
2024-04-18
盘中实时估值(仅供参考)
5.2722
0.0515 0.9864%
- 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
今年以来,华商盛世成长(630002)基金累计收益率2.60%
| 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 |
| 2024-04-18 |
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% |
