华商策略精选混合(华商策略)基金净值查询(630008)
今天最新净值
2.3400
-0.0170 -0.72%
2025-12-19
盘中实时估值(仅供参考)
2.3586
0.0186 0.7931%
- 累计净值：2.8700
- 成立日期：2010-11-09
- 基金类型：混合型-灵活
- 成立份额：118.147亿份
- 最近份额：6.5513亿
- 最近资产：10.79亿
- 基金公司：华商基金
- 基金经理：周海栋 王毅文 刘力
近一季,华商策略精选混合(630008)基金累计收益率6.27%
| 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 |
| 2025-12-19 |
630008 |
华商策略精选混合 |
2.3600 |
2.8900 |
2.3400 |
2.8700 |
0.0200 |
0.85% |
| 2025-12-18 |
630008 |
华商策略精选混合 |
2.3400 |
2.8700 |
2.3570 |
2.8870 |
-0.0170 |
-0.72% |
| 2025-12-17 |
630008 |
华商策略精选混合 |
2.3570 |
2.8870 |
2.3040 |
2.8340 |
0.0530 |
2.30% |
| 2025-12-16 |
630008 |
华商策略精选混合 |
2.3040 |
2.8340 |
2.3440 |
2.8740 |
-0.0400 |
-1.71% |
| 2025-12-15 |
630008 |
华商策略精选混合 |
2.3440 |
2.8740 |
2.3660 |
2.8960 |
-0.0220 |
-0.93% |
| 2025-12-12 |
630008 |
华商策略精选混合 |
2.3660 |
2.8960 |
2.3320 |
2.8620 |
0.0340 |
1.46% |
| 2025-12-11 |
630008 |
华商策略精选混合 |
2.3320 |
2.8620 |
2.3540 |
2.8840 |
-0.0220 |
-0.93% |
| 2025-12-10 |
630008 |
华商策略精选混合 |
2.3540 |
2.8840 |
2.3390 |
2.8690 |
0.0150 |
0.64% |
| 2025-12-09 |
630008 |
华商策略精选混合 |
2.3390 |
2.8690 |
2.3690 |
2.8990 |
-0.0300 |
-1.27% |
| 2025-12-08 |
630008 |
华商策略精选混合 |
2.3690 |
2.8990 |
2.3400 |
2.8700 |
0.0290 |
1.24% |
|
|
| 2025-12-05 |
630008 |
华商策略精选混合 |
2.3400 |
2.8700 |
2.3120 |
2.8420 |
0.0280 |
1.21% |
| 2025-12-04 |
630008 |
华商策略精选混合 |
2.3120 |
2.8420 |
2.2930 |
2.8230 |
0.0190 |
0.83% |
| 2025-12-03 |
630008 |
华商策略精选混合 |
2.2930 |
2.8230 |
2.2930 |
2.8230 |
0.0000 |
0.00% |
| 2025-12-02 |
630008 |
华商策略精选混合 |
2.2930 |
2.8230 |
2.3160 |
2.8460 |
-0.0230 |
-0.99% |
| 2025-12-01 |
630008 |
华商策略精选混合 |
2.3160 |
2.8460 |
2.2750 |
2.8050 |
0.0410 |
1.80% |
| 2025-11-28 |
630008 |
华商策略精选混合 |
2.2750 |
2.8050 |
2.2540 |
2.7840 |
0.0210 |
0.93% |
| 2025-11-27 |
630008 |
华商策略精选混合 |
2.2540 |
2.7840 |
2.2560 |
2.7860 |
-0.0020 |
-0.09% |
| 2025-11-26 |
630008 |
华商策略精选混合 |
2.2560 |
2.7860 |
2.2400 |
2.7700 |
0.0160 |
0.71% |
| 2025-11-25 |
630008 |
华商策略精选混合 |
2.2400 |
2.7700 |
2.2080 |
2.7380 |
0.0320 |
1.45% |
| 2025-11-24 |
630008 |
华商策略精选混合 |
2.2080 |
2.7380 |
2.1840 |
2.7140 |
0.0240 |
1.10% |
| 2025-11-21 |
630008 |
华商策略精选混合 |
2.1840 |
2.7140 |
2.2480 |
2.7780 |
-0.0640 |
-2.85% |
| 2025-11-20 |
630008 |
华商策略精选混合 |
2.2480 |
2.7780 |
2.2710 |
2.8010 |
-0.0230 |
-1.01% |
| 2025-11-19 |
630008 |
华商策略精选混合 |
2.2710 |
2.8010 |
2.2590 |
2.7890 |
0.0120 |
0.53% |
| 2025-11-18 |
630008 |
华商策略精选混合 |
2.2590 |
2.7890 |
2.2730 |
2.8030 |
-0.0140 |
-0.62% |
| 2025-11-17 |
630008 |
华商策略精选混合 |
2.2730 |
2.8030 |
2.2950 |
2.8250 |
-0.0220 |
-0.96% |
|
|
| 2025-11-14 |
630008 |
华商策略精选混合 |
2.2950 |
2.8250 |
2.3420 |
2.8720 |
-0.0470 |
-2.01% |
| 2025-11-13 |
630008 |
华商策略精选混合 |
2.3420 |
2.8720 |
2.3010 |
2.8310 |
0.0410 |
1.78% |
| 2025-11-12 |
630008 |
华商策略精选混合 |
2.3010 |
2.8310 |
2.2990 |
2.8290 |
0.0020 |
0.09% |
| 2025-11-11 |
630008 |
华商策略精选混合 |
2.2990 |
2.8290 |
2.3150 |
2.8450 |
-0.0160 |
-0.69% |
| 2025-11-10 |
630008 |
华商策略精选混合 |
2.3150 |
2.8450 |
2.3210 |
2.8510 |
-0.0060 |
-0.26% |
| 2025-11-07 |
630008 |
华商策略精选混合 |
2.3210 |
2.8510 |
2.3270 |
2.8570 |
-0.0060 |
-0.26% |
| 2025-11-06 |
630008 |
华商策略精选混合 |
2.3270 |
2.8570 |
2.2700 |
2.8000 |
0.0570 |
2.51% |
| 2025-11-05 |
630008 |
华商策略精选混合 |
2.2700 |
2.8000 |
2.2640 |
2.7940 |
0.0060 |
0.27% |
| 2025-11-04 |
630008 |
华商策略精选混合 |
2.2640 |
2.7940 |
2.3060 |
2.8360 |
-0.0420 |
-1.82% |
| 2025-11-03 |
630008 |
华商策略精选混合 |
2.3060 |
2.8360 |
2.3110 |
2.8410 |
-0.0050 |
-0.22% |
| 2025-10-31 |
630008 |
华商策略精选混合 |
2.3110 |
2.8410 |
2.3480 |
2.8780 |
-0.0370 |
-1.58% |
| 2025-10-30 |
630008 |
华商策略精选混合 |
2.3480 |
2.8780 |
2.3710 |
2.9010 |
-0.0230 |
-0.97% |
| 2025-10-29 |
630008 |
华商策略精选混合 |
2.3710 |
2.9010 |
2.3270 |
2.8570 |
0.0440 |
1.89% |
| 2025-10-28 |
630008 |
华商策略精选混合 |
2.3270 |
2.8570 |
2.3510 |
2.8810 |
-0.0240 |
-1.02% |
| 2025-10-27 |
630008 |
华商策略精选混合 |
2.3510 |
2.8810 |
2.3110 |
2.8410 |
0.0400 |
1.73% |
| 2025-10-24 |
630008 |
华商策略精选混合 |
2.3110 |
2.8410 |
2.2580 |
2.7880 |
0.0530 |
2.35% |
| 2025-10-23 |
630008 |
华商策略精选混合 |
2.2580 |
2.7880 |
2.2630 |
2.7930 |
-0.0050 |
-0.22% |
| 2025-10-22 |
630008 |
华商策略精选混合 |
2.2630 |
2.7930 |
2.2690 |
2.7990 |
-0.0060 |
-0.26% |
| 2025-10-21 |
630008 |
华商策略精选混合 |
2.2690 |
2.7990 |
2.2180 |
2.7480 |
0.0510 |
2.30% |
| 2025-10-20 |
630008 |
华商策略精选混合 |
2.2180 |
2.7480 |
2.2110 |
2.7410 |
0.0070 |
0.32% |
| 2025-10-17 |
630008 |
华商策略精选混合 |
2.2110 |
2.7410 |
2.2690 |
2.7990 |
-0.0580 |
-2.56% |
| 2025-10-16 |
630008 |
华商策略精选混合 |
2.2690 |
2.7990 |
2.2940 |
2.8240 |
-0.0250 |
-1.09% |
| 2025-10-15 |
630008 |
华商策略精选混合 |
2.2940 |
2.8240 |
2.2530 |
2.7830 |
0.0410 |
1.82% |
| 2025-10-14 |
630008 |
华商策略精选混合 |
2.2530 |
2.7830 |
2.3390 |
2.8690 |
-0.0860 |
-3.68% |
| 2025-10-13 |
630008 |
华商策略精选混合 |
2.3390 |
2.8690 |
2.3390 |
2.8690 |
0.0000 |
0.00% |
| 2025-10-10 |
630008 |
华商策略精选混合 |
2.3390 |
2.8690 |
2.4030 |
2.9330 |
-0.0640 |
-2.66% |
| 2025-10-09 |
630008 |
华商策略精选混合 |
2.4030 |
2.9330 |
2.3440 |
2.8740 |
0.0590 |
2.52% |
| 2025-09-30 |
630008 |
华商策略精选混合 |
2.3440 |
2.8740 |
2.3170 |
2.8470 |
0.0270 |
1.17% |
| 2025-09-29 |
630008 |
华商策略精选混合 |
2.3170 |
2.8470 |
2.2620 |
2.7920 |
0.0550 |
2.43% |
| 2025-09-26 |
630008 |
华商策略精选混合 |
2.2620 |
2.7920 |
2.2810 |
2.8110 |
-0.0190 |
-0.83% |
| 2025-09-25 |
630008 |
华商策略精选混合 |
2.2810 |
2.8110 |
2.2580 |
2.7880 |
0.0230 |
1.02% |
| 2025-09-24 |
630008 |
华商策略精选混合 |
2.2580 |
2.7880 |
2.2200 |
2.7500 |
0.0380 |
1.71% |
| 2025-09-23 |
630008 |
华商策略精选混合 |
2.2200 |
2.7500 |
2.2250 |
2.7550 |
-0.0050 |
-0.22% |
| 2025-09-22 |
630008 |
华商策略精选混合 |
2.2250 |
2.7550 |
2.2090 |
2.7390 |
0.0160 |
0.72% |
