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
今年以来,华商策略精选混合(630008)基金累计收益率46.31%
| 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% |
| 2025-09-19 |
630008 |
华商策略精选混合 |
2.2090 |
2.7390 |
2.1990 |
2.7290 |
0.0100 |
0.45% |
| 2025-09-18 |
630008 |
华商策略精选混合 |
2.1990 |
2.7290 |
2.2180 |
2.7480 |
-0.0190 |
-0.86% |
| 2025-09-17 |
630008 |
华商策略精选混合 |
2.2180 |
2.7480 |
2.1980 |
2.7280 |
0.0200 |
0.91% |
| 2025-09-16 |
630008 |
华商策略精选混合 |
2.1980 |
2.7280 |
2.1840 |
2.7140 |
0.0140 |
0.64% |
| 2025-09-15 |
630008 |
华商策略精选混合 |
2.1840 |
2.7140 |
2.1850 |
2.7150 |
-0.0010 |
-0.05% |
| 2025-09-12 |
630008 |
华商策略精选混合 |
2.1850 |
2.7150 |
2.1740 |
2.7040 |
0.0110 |
0.51% |
| 2025-09-11 |
630008 |
华商策略精选混合 |
2.1740 |
2.7040 |
2.1100 |
2.6400 |
0.0640 |
3.03% |
| 2025-09-10 |
630008 |
华商策略精选混合 |
2.1100 |
2.6400 |
2.1050 |
2.6350 |
0.0050 |
0.24% |
| 2025-09-09 |
630008 |
华商策略精选混合 |
2.1050 |
2.6350 |
2.1140 |
2.6440 |
-0.0090 |
-0.43% |
| 2025-09-08 |
630008 |
华商策略精选混合 |
2.1140 |
2.6440 |
2.1220 |
2.6520 |
-0.0080 |
-0.38% |
| 2025-09-05 |
630008 |
华商策略精选混合 |
2.1220 |
2.6520 |
2.0480 |
2.5780 |
0.0740 |
3.61% |
| 2025-09-04 |
630008 |
华商策略精选混合 |
2.0480 |
2.5780 |
2.1420 |
2.6720 |
-0.0940 |
-4.39% |
| 2025-09-03 |
630008 |
华商策略精选混合 |
2.1420 |
2.6720 |
2.1480 |
2.6780 |
-0.0060 |
-0.28% |
| 2025-09-02 |
630008 |
华商策略精选混合 |
2.1480 |
2.6780 |
2.1910 |
2.7210 |
-0.0430 |
-1.96% |
| 2025-09-01 |
630008 |
华商策略精选混合 |
2.1910 |
2.7210 |
2.1530 |
2.6830 |
0.0380 |
1.76% |
| 2025-08-29 |
630008 |
华商策略精选混合 |
2.1530 |
2.6830 |
2.1380 |
2.6680 |
0.0150 |
0.70% |
| 2025-08-28 |
630008 |
华商策略精选混合 |
2.1380 |
2.6680 |
2.0840 |
2.6140 |
0.0540 |
2.59% |
| 2025-08-27 |
630008 |
华商策略精选混合 |
2.0840 |
2.6140 |
2.1070 |
2.6370 |
-0.0230 |
-1.09% |
| 2025-08-26 |
630008 |
华商策略精选混合 |
2.1070 |
2.6370 |
2.1060 |
2.6360 |
0.0010 |
0.05% |
| 2025-08-25 |
630008 |
华商策略精选混合 |
2.1060 |
2.6360 |
2.0450 |
2.5750 |
0.0610 |
2.98% |
| 2025-08-22 |
630008 |
华商策略精选混合 |
2.0450 |
2.5750 |
1.9910 |
2.5210 |
0.0540 |
2.71% |
| 2025-08-21 |
630008 |
华商策略精选混合 |
1.9910 |
2.5210 |
1.9940 |
2.5240 |
-0.0030 |
-0.15% |
| 2025-08-20 |
630008 |
华商策略精选混合 |
1.9940 |
2.5240 |
1.9740 |
2.5040 |
0.0200 |
1.01% |
| 2025-08-19 |
630008 |
华商策略精选混合 |
1.9740 |
2.5040 |
1.9820 |
2.5120 |
-0.0080 |
-0.40% |
| 2025-08-18 |
630008 |
华商策略精选混合 |
1.9820 |
2.5120 |
1.9530 |
2.4830 |
0.0290 |
1.48% |
| 2025-08-15 |
630008 |
华商策略精选混合 |
1.9530 |
2.4830 |
1.9310 |
2.4610 |
0.0220 |
1.14% |
| 2025-08-14 |
630008 |
华商策略精选混合 |
1.9310 |
2.4610 |
1.9440 |
2.4740 |
-0.0130 |
-0.67% |
| 2025-08-13 |
630008 |
华商策略精选混合 |
1.9440 |
2.4740 |
1.9020 |
2.4320 |
0.0420 |
2.21% |
| 2025-08-12 |
630008 |
华商策略精选混合 |
1.9020 |
2.4320 |
1.8890 |
2.4190 |
0.0130 |
0.69% |
| 2025-08-11 |
630008 |
华商策略精选混合 |
1.8890 |
2.4190 |
1.8760 |
2.4060 |
0.0130 |
0.69% |
| 2025-08-08 |
630008 |
华商策略精选混合 |
1.8760 |
2.4060 |
1.8850 |
2.4150 |
-0.0090 |
-0.48% |
| 2025-08-07 |
630008 |
华商策略精选混合 |
1.8850 |
2.4150 |
1.8870 |
2.4170 |
-0.0020 |
-0.11% |
| 2025-08-06 |
630008 |
华商策略精选混合 |
1.8870 |
2.4170 |
1.8720 |
2.4020 |
0.0150 |
0.80% |
| 2025-08-05 |
630008 |
华商策略精选混合 |
1.8720 |
2.4020 |
1.8640 |
2.3940 |
0.0080 |
0.43% |
| 2025-08-04 |
630008 |
华商策略精选混合 |
1.8640 |
2.3940 |
1.8470 |
2.3770 |
0.0170 |
0.92% |
| 2025-08-01 |
630008 |
华商策略精选混合 |
1.8470 |
2.3770 |
1.8540 |
2.3840 |
-0.0070 |
-0.38% |
| 2025-07-31 |
630008 |
华商策略精选混合 |
1.8540 |
2.3840 |
1.8750 |
2.4050 |
-0.0210 |
-1.12% |
| 2025-07-30 |
630008 |
华商策略精选混合 |
1.8750 |
2.4050 |
1.8900 |
2.4200 |
-0.0150 |
-0.79% |
| 2025-07-29 |
630008 |
华商策略精选混合 |
1.8900 |
2.4200 |
1.8720 |
2.4020 |
0.0180 |
0.96% |
| 2025-07-28 |
630008 |
华商策略精选混合 |
1.8720 |
2.4020 |
1.8670 |
2.3970 |
0.0050 |
0.27% |
| 2025-07-25 |
630008 |
华商策略精选混合 |
1.8670 |
2.3970 |
1.8630 |
2.3930 |
0.0040 |
0.21% |
| 2025-07-24 |
630008 |
华商策略精选混合 |
1.8630 |
2.3930 |
1.8480 |
2.3780 |
0.0150 |
0.81% |
| 2025-07-23 |
630008 |
华商策略精选混合 |
1.8480 |
2.3780 |
1.8440 |
2.3740 |
0.0040 |
0.22% |
| 2025-07-22 |
630008 |
华商策略精选混合 |
1.8440 |
2.3740 |
1.8290 |
2.3590 |
0.0150 |
0.82% |
| 2025-07-21 |
630008 |
华商策略精选混合 |
1.8290 |
2.3590 |
1.8160 |
2.3460 |
0.0130 |
0.72% |
| 2025-07-18 |
630008 |
华商策略精选混合 |
1.8160 |
2.3460 |
1.8060 |
2.3360 |
0.0100 |
0.55% |
| 2025-07-17 |
630008 |
华商策略精选混合 |
1.8060 |
2.3360 |
1.7810 |
2.3110 |
0.0250 |
1.40% |
| 2025-07-16 |
630008 |
华商策略精选混合 |
1.7810 |
2.3110 |
1.7780 |
2.3080 |
0.0030 |
0.17% |
| 2025-07-15 |
630008 |
华商策略精选混合 |
1.7780 |
2.3080 |
1.7660 |
2.2960 |
0.0120 |
0.68% |
| 2025-07-14 |
630008 |
华商策略精选混合 |
1.7660 |
2.2960 |
1.7640 |
2.2940 |
0.0020 |
0.11% |
| 2025-07-11 |
630008 |
华商策略精选混合 |
1.7640 |
2.2940 |
1.7590 |
2.2890 |
0.0050 |
0.28% |
| 2025-07-10 |
630008 |
华商策略精选混合 |
1.7590 |
2.2890 |
1.7590 |
2.2890 |
0.0000 |
0.00% |
| 2025-07-09 |
630008 |
华商策略精选混合 |
1.7590 |
2.2890 |
1.7640 |
2.2940 |
-0.0050 |
-0.28% |
| 2025-07-08 |
630008 |
华商策略精选混合 |
1.7640 |
2.2940 |
1.7550 |
2.2850 |
0.0090 |
0.51% |
| 2025-07-07 |
630008 |
华商策略精选混合 |
1.7550 |
2.2850 |
1.7590 |
2.2890 |
-0.0040 |
-0.23% |
| 2025-07-04 |
630008 |
华商策略精选混合 |
1.7590 |
2.2890 |
1.7570 |
2.2870 |
0.0020 |
0.11% |
| 2025-07-03 |
630008 |
华商策略精选混合 |
1.7570 |
2.2870 |
1.7490 |
2.2790 |
0.0080 |
0.46% |
| 2025-07-02 |
630008 |
华商策略精选混合 |
1.7490 |
2.2790 |
1.7620 |
2.2920 |
-0.0130 |
-0.74% |
| 2025-07-01 |
630008 |
华商策略精选混合 |
1.7620 |
2.2920 |
1.7620 |
2.2920 |
0.0000 |
0.00% |
| 2025-06-30 |
630008 |
华商策略精选混合 |
1.7620 |
2.2920 |
1.7420 |
2.2720 |
0.0200 |
1.15% |
| 2025-06-27 |
630008 |
华商策略精选混合 |
1.7420 |
2.2720 |
1.7320 |
2.2620 |
0.0100 |
0.58% |
| 2025-06-26 |
630008 |
华商策略精选混合 |
1.7320 |
2.2620 |
1.7390 |
2.2690 |
-0.0070 |
-0.40% |
| 2025-06-25 |
630008 |
华商策略精选混合 |
1.7390 |
2.2690 |
1.7160 |
2.2460 |
0.0230 |
1.34% |
| 2025-06-24 |
630008 |
华商策略精选混合 |
1.7160 |
2.2460 |
1.6920 |
2.2220 |
0.0240 |
1.42% |
| 2025-06-23 |
630008 |
华商策略精选混合 |
1.6920 |
2.2220 |
1.6860 |
2.2160 |
0.0060 |
0.36% |
| 2025-06-20 |
630008 |
华商策略精选混合 |
1.6860 |
2.2160 |
1.6950 |
2.2250 |
-0.0090 |
-0.53% |
| 2025-06-19 |
630008 |
华商策略精选混合 |
1.6950 |
2.2250 |
1.7130 |
2.2430 |
-0.0180 |
-1.05% |
| 2025-06-18 |
630008 |
华商策略精选混合 |
1.7130 |
2.2430 |
1.7100 |
2.2400 |
0.0030 |
0.18% |
| 2025-06-17 |
630008 |
华商策略精选混合 |
1.7100 |
2.2400 |
1.7130 |
2.2430 |
-0.0030 |
-0.18% |
| 2025-06-16 |
630008 |
华商策略精选混合 |
1.7130 |
2.2430 |
1.7110 |
2.2410 |
0.0020 |
0.12% |
| 2025-06-13 |
630008 |
华商策略精选混合 |
1.7110 |
2.2410 |
1.7260 |
2.2560 |
-0.0150 |
-0.87% |
| 2025-06-12 |
630008 |
华商策略精选混合 |
1.7260 |
2.2560 |
1.7210 |
2.2510 |
0.0050 |
0.29% |
| 2025-06-11 |
630008 |
华商策略精选混合 |
1.7210 |
2.2510 |
1.7070 |
2.2370 |
0.0140 |
0.82% |
| 2025-06-10 |
630008 |
华商策略精选混合 |
1.7070 |
2.2370 |
1.7190 |
2.2490 |
-0.0120 |
-0.70% |
| 2025-06-09 |
630008 |
华商策略精选混合 |
1.7190 |
2.2490 |
1.7100 |
2.2400 |
0.0090 |
0.53% |
| 2025-06-06 |
630008 |
华商策略精选混合 |
1.7100 |
2.2400 |
1.7080 |
2.2380 |
0.0020 |
0.12% |
| 2025-06-05 |
630008 |
华商策略精选混合 |
1.7080 |
2.2380 |
1.6970 |
2.2270 |
0.0110 |
0.65% |
| 2025-06-04 |
630008 |
华商策略精选混合 |
1.6970 |
2.2270 |
1.6870 |
2.2170 |
0.0100 |
0.59% |
| 2025-06-03 |
630008 |
华商策略精选混合 |
1.6870 |
2.2170 |
1.6780 |
2.2080 |
0.0090 |
0.54% |
| 2025-05-30 |
630008 |
华商策略精选混合 |
1.6780 |
2.2080 |
1.6920 |
2.2220 |
-0.0140 |
-0.83% |
| 2025-05-29 |
630008 |
华商策略精选混合 |
1.6920 |
2.2220 |
1.6720 |
2.2020 |
0.0200 |
1.20% |
| 2025-05-28 |
630008 |
华商策略精选混合 |
1.6720 |
2.2020 |
1.6720 |
2.2020 |
0.0000 |
0.00% |
| 2025-05-27 |
630008 |
华商策略精选混合 |
1.6720 |
2.2020 |
1.6900 |
2.2200 |
-0.0180 |
-1.07% |
| 2025-05-26 |
630008 |
华商策略精选混合 |
1.6900 |
2.2200 |
1.6930 |
2.2230 |
-0.0030 |
-0.18% |
| 2025-05-23 |
630008 |
华商策略精选混合 |
1.6930 |
2.2230 |
1.6970 |
2.2270 |
-0.0040 |
-0.24% |
| 2025-05-22 |
630008 |
华商策略精选混合 |
1.6970 |
2.2270 |
1.7050 |
2.2350 |
-0.0080 |
-0.47% |
| 2025-05-21 |
630008 |
华商策略精选混合 |
1.7050 |
2.2350 |
1.6950 |
2.2250 |
0.0100 |
0.59% |
| 2025-05-20 |
630008 |
华商策略精选混合 |
1.6950 |
2.2250 |
1.6840 |
2.2140 |
0.0110 |
0.65% |
| 2025-05-19 |
630008 |
华商策略精选混合 |
1.6840 |
2.2140 |
1.6840 |
2.2140 |
0.0000 |
0.00% |
| 2025-05-16 |
630008 |
华商策略精选混合 |
1.6840 |
2.2140 |
1.6800 |
2.2100 |
0.0040 |
0.24% |
| 2025-05-15 |
630008 |
华商策略精选混合 |
1.6800 |
2.2100 |
1.7050 |
2.2350 |
-0.0250 |
-1.47% |
| 2025-05-14 |
630008 |
华商策略精选混合 |
1.7050 |
2.2350 |
1.7020 |
2.2320 |
0.0030 |
0.18% |
| 2025-05-13 |
630008 |
华商策略精选混合 |
1.7020 |
2.2320 |
1.7000 |
2.2300 |
0.0020 |
0.12% |
| 2025-05-12 |
630008 |
华商策略精选混合 |
1.7000 |
2.2300 |
1.6840 |
2.2140 |
0.0160 |
0.95% |
| 2025-05-09 |
630008 |
华商策略精选混合 |
1.6840 |
2.2140 |
1.6970 |
2.2270 |
-0.0130 |
-0.77% |
| 2025-05-08 |
630008 |
华商策略精选混合 |
1.6970 |
2.2270 |
1.6960 |
2.2260 |
0.0010 |
0.06% |
| 2025-05-07 |
630008 |
华商策略精选混合 |
1.6960 |
2.2260 |
1.6960 |
2.2260 |
0.0000 |
0.00% |
| 2025-05-06 |
630008 |
华商策略精选混合 |
1.6960 |
2.2260 |
1.6740 |
2.2040 |
0.0220 |
1.31% |
| 2025-04-30 |
630008 |
华商策略精选混合 |
1.6740 |
2.2040 |
1.6660 |
2.1960 |
0.0080 |
0.48% |
| 2025-04-29 |
630008 |
华商策略精选混合 |
1.6660 |
2.1960 |
1.6640 |
2.1940 |
0.0020 |
0.12% |
| 2025-04-28 |
630008 |
华商策略精选混合 |
1.6640 |
2.1940 |
1.6750 |
2.2050 |
-0.0110 |
-0.66% |
| 2025-04-25 |
630008 |
华商策略精选混合 |
1.6750 |
2.2050 |
1.6740 |
2.2040 |
0.0010 |
0.06% |
| 2025-04-24 |
630008 |
华商策略精选混合 |
1.6740 |
2.2040 |
1.6830 |
2.2130 |
-0.0090 |
-0.53% |
| 2025-04-23 |
630008 |
华商策略精选混合 |
1.6830 |
2.2130 |
1.6860 |
2.2160 |
-0.0030 |
-0.18% |
| 2025-04-22 |
630008 |
华商策略精选混合 |
1.6860 |
2.2160 |
1.6860 |
2.2160 |
0.0000 |
0.00% |
| 2025-04-21 |
630008 |
华商策略精选混合 |
1.6860 |
2.2160 |
1.6540 |
2.1840 |
0.0320 |
1.93% |
| 2025-04-18 |
630008 |
华商策略精选混合 |
1.6540 |
2.1840 |
1.6600 |
2.1900 |
-0.0060 |
-0.36% |
| 2025-04-17 |
630008 |
华商策略精选混合 |
1.6600 |
2.1900 |
1.6540 |
2.1840 |
0.0060 |
0.36% |
| 2025-04-16 |
630008 |
华商策略精选混合 |
1.6540 |
2.1840 |
1.6580 |
2.1880 |
-0.0040 |
-0.24% |
| 2025-04-15 |
630008 |
华商策略精选混合 |
1.6580 |
2.1880 |
1.6690 |
2.1990 |
-0.0110 |
-0.66% |
| 2025-04-14 |
630008 |
华商策略精选混合 |
1.6690 |
2.1990 |
1.6600 |
2.1900 |
0.0090 |
0.54% |
| 2025-04-11 |
630008 |
华商策略精选混合 |
1.6600 |
2.1900 |
1.6400 |
2.1700 |
0.0200 |
1.22% |
| 2025-04-10 |
630008 |
华商策略精选混合 |
1.6400 |
2.1700 |
1.6100 |
2.1400 |
0.0300 |
1.86% |
| 2025-04-09 |
630008 |
华商策略精选混合 |
1.6100 |
2.1400 |
1.5740 |
2.1040 |
0.0360 |
2.29% |
| 2025-04-08 |
630008 |
华商策略精选混合 |
1.5740 |
2.1040 |
1.5720 |
2.1020 |
0.0020 |
0.13% |
| 2025-04-07 |
630008 |
华商策略精选混合 |
1.5720 |
2.1020 |
1.7110 |
2.2410 |
-0.1390 |
-8.12% |
| 2025-04-03 |
630008 |
华商策略精选混合 |
1.7110 |
2.2410 |
1.7380 |
2.2680 |
-0.0270 |
-1.55% |
| 2025-04-02 |
630008 |
华商策略精选混合 |
1.7380 |
2.2680 |
1.7360 |
2.2660 |
0.0020 |
0.12% |
| 2025-04-01 |
630008 |
华商策略精选混合 |
1.7360 |
2.2660 |
1.7230 |
2.2530 |
0.0130 |
0.75% |
| 2025-03-31 |
630008 |
华商策略精选混合 |
1.7230 |
2.2530 |
1.7310 |
2.2610 |
-0.0080 |
-0.46% |
| 2025-03-28 |
630008 |
华商策略精选混合 |
1.7310 |
2.2610 |
1.7370 |
2.2670 |
-0.0060 |
-0.35% |
| 2025-03-27 |
630008 |
华商策略精选混合 |
1.7370 |
2.2670 |
1.7370 |
2.2670 |
0.0000 |
0.00% |
| 2025-03-26 |
630008 |
华商策略精选混合 |
1.7370 |
2.2670 |
1.7400 |
2.2700 |
-0.0030 |
-0.17% |
| 2025-03-25 |
630008 |
华商策略精选混合 |
1.7400 |
2.2700 |
1.7500 |
2.2800 |
-0.0100 |
-0.57% |
| 2025-03-24 |
630008 |
华商策略精选混合 |
1.7500 |
2.2800 |
1.7480 |
2.2780 |
0.0020 |
0.11% |
| 2025-03-21 |
630008 |
华商策略精选混合 |
1.7480 |
2.2780 |
1.7860 |
2.3160 |
-0.0380 |
-2.13% |
| 2025-03-20 |
630008 |
华商策略精选混合 |
1.7860 |
2.3160 |
1.7930 |
2.3230 |
-0.0070 |
-0.39% |
| 2025-03-19 |
630008 |
华商策略精选混合 |
1.7930 |
2.3230 |
1.7950 |
2.3250 |
-0.0020 |
-0.11% |
| 2025-03-18 |
630008 |
华商策略精选混合 |
1.7950 |
2.3250 |
1.7860 |
2.3160 |
0.0090 |
0.50% |
| 2025-03-17 |
630008 |
华商策略精选混合 |
1.7860 |
2.3160 |
1.7890 |
2.3190 |
-0.0030 |
-0.17% |
| 2025-03-14 |
630008 |
华商策略精选混合 |
1.7890 |
2.3190 |
1.7580 |
2.2880 |
0.0310 |
1.76% |
| 2025-03-13 |
630008 |
华商策略精选混合 |
1.7580 |
2.2880 |
1.7840 |
2.3140 |
-0.0260 |
-1.46% |
| 2025-03-12 |
630008 |
华商策略精选混合 |
1.7840 |
2.3140 |
1.7820 |
2.3120 |
0.0020 |
0.11% |
| 2025-03-11 |
630008 |
华商策略精选混合 |
1.7820 |
2.3120 |
1.7890 |
2.3190 |
-0.0070 |
-0.39% |
| 2025-03-10 |
630008 |
华商策略精选混合 |
1.7890 |
2.3190 |
1.7910 |
2.3210 |
-0.0020 |
-0.11% |
| 2025-03-07 |
630008 |
华商策略精选混合 |
1.7910 |
2.3210 |
1.7890 |
2.3190 |
0.0020 |
0.11% |
| 2025-03-06 |
630008 |
华商策略精选混合 |
1.7890 |
2.3190 |
1.7470 |
2.2770 |
0.0420 |
2.40% |
| 2025-03-05 |
630008 |
华商策略精选混合 |
1.7470 |
2.2770 |
1.7330 |
2.2630 |
0.0140 |
0.81% |
| 2025-03-04 |
630008 |
华商策略精选混合 |
1.7330 |
2.2630 |
1.7200 |
2.2500 |
0.0130 |
0.76% |
| 2025-03-03 |
630008 |
华商策略精选混合 |
1.7200 |
2.2500 |
1.7130 |
2.2430 |
0.0070 |
0.41% |
| 2025-02-28 |
630008 |
华商策略精选混合 |
1.7130 |
2.2430 |
1.7600 |
2.2900 |
-0.0470 |
-2.67% |
| 2025-02-27 |
630008 |
华商策略精选混合 |
1.7600 |
2.2900 |
1.7680 |
2.2980 |
-0.0080 |
-0.45% |
| 2025-02-26 |
630008 |
华商策略精选混合 |
1.7680 |
2.2980 |
1.7600 |
2.2900 |
0.0080 |
0.45% |
| 2025-02-25 |
630008 |
华商策略精选混合 |
1.7600 |
2.2900 |
1.7730 |
2.3030 |
-0.0130 |
-0.73% |
| 2025-02-24 |
630008 |
华商策略精选混合 |
1.7730 |
2.3030 |
1.7760 |
2.3060 |
-0.0030 |
-0.17% |
| 2025-02-21 |
630008 |
华商策略精选混合 |
1.7760 |
2.3060 |
1.7340 |
2.2640 |
0.0420 |
2.42% |
| 2025-02-20 |
630008 |
华商策略精选混合 |
1.7340 |
2.2640 |
1.7300 |
2.2600 |
0.0040 |
0.23% |
| 2025-02-19 |
630008 |
华商策略精选混合 |
1.7300 |
2.2600 |
1.6930 |
2.2230 |
0.0370 |
2.19% |
| 2025-02-18 |
630008 |
华商策略精选混合 |
1.6930 |
2.2230 |
1.7100 |
2.2400 |
-0.0170 |
-0.99% |
| 2025-02-17 |
630008 |
华商策略精选混合 |
1.7100 |
2.2400 |
1.7150 |
2.2450 |
-0.0050 |
-0.29% |
| 2025-02-14 |
630008 |
华商策略精选混合 |
1.7150 |
2.2450 |
1.6940 |
2.2240 |
0.0210 |
1.24% |
| 2025-02-13 |
630008 |
华商策略精选混合 |
1.6940 |
2.2240 |
1.7130 |
2.2430 |
-0.0190 |
-1.11% |
| 2025-02-12 |
630008 |
华商策略精选混合 |
1.7130 |
2.2430 |
1.6990 |
2.2290 |
0.0140 |
0.82% |
| 2025-02-11 |
630008 |
华商策略精选混合 |
1.6990 |
2.2290 |
1.7030 |
2.2330 |
-0.0040 |
-0.23% |
| 2025-02-10 |
630008 |
华商策略精选混合 |
1.7030 |
2.2330 |
1.6940 |
2.2240 |
0.0090 |
0.53% |
| 2025-02-07 |
630008 |
华商策略精选混合 |
1.6940 |
2.2240 |
1.6740 |
2.2040 |
0.0200 |
1.19% |
| 2025-02-06 |
630008 |
华商策略精选混合 |
1.6740 |
2.2040 |
1.6330 |
2.1630 |
0.0410 |
2.51% |
| 2025-02-05 |
630008 |
华商策略精选混合 |
1.6330 |
2.1630 |
1.6280 |
2.1580 |
0.0050 |
0.31% |
| 2025-01-27 |
630008 |
华商策略精选混合 |
1.6280 |
2.1580 |
1.6410 |
2.1710 |
-0.0130 |
-0.79% |
| 2025-01-24 |
630008 |
华商策略精选混合 |
1.6410 |
2.1710 |
1.6230 |
2.1530 |
0.0180 |
1.11% |
| 2025-01-23 |
630008 |
华商策略精选混合 |
1.6230 |
2.1530 |
1.6320 |
2.1620 |
-0.0090 |
-0.55% |
| 2025-01-22 |
630008 |
华商策略精选混合 |
1.6320 |
2.1620 |
1.6410 |
2.1710 |
-0.0090 |
-0.55% |
| 2025-01-21 |
630008 |
华商策略精选混合 |
1.6410 |
2.1710 |
1.6340 |
2.1640 |
0.0070 |
0.43% |
| 2025-01-20 |
630008 |
华商策略精选混合 |
1.6340 |
2.1640 |
1.6240 |
2.1540 |
0.0100 |
0.62% |
| 2025-01-17 |
630008 |
华商策略精选混合 |
1.6240 |
2.1540 |
1.6150 |
2.1450 |
0.0090 |
0.56% |
| 2025-01-16 |
630008 |
华商策略精选混合 |
1.6150 |
2.1450 |
1.6140 |
2.1440 |
0.0010 |
0.06% |
| 2025-01-15 |
630008 |
华商策略精选混合 |
1.6140 |
2.1440 |
1.6260 |
2.1560 |
-0.0120 |
-0.74% |
| 2025-01-14 |
630008 |
华商策略精选混合 |
1.6260 |
2.1560 |
1.5860 |
2.1160 |
0.0400 |
2.52% |
| 2025-01-13 |
630008 |
华商策略精选混合 |
1.5860 |
2.1160 |
1.5890 |
2.1190 |
-0.0030 |
-0.19% |
| 2025-01-10 |
630008 |
华商策略精选混合 |
1.5890 |
2.1190 |
1.5970 |
2.1270 |
-0.0080 |
-0.50% |
| 2025-01-09 |
630008 |
华商策略精选混合 |
1.5970 |
2.1270 |
1.5920 |
2.1220 |
0.0050 |
0.31% |
| 2025-01-08 |
630008 |
华商策略精选混合 |
1.5920 |
2.1220 |
1.6000 |
2.1300 |
-0.0080 |
-0.50% |
| 2025-01-07 |
630008 |
华商策略精选混合 |
1.6000 |
2.1300 |
1.5700 |
2.1000 |
0.0300 |
1.91% |
| 2025-01-06 |
630008 |
华商策略精选混合 |
1.5700 |
2.1000 |
1.5660 |
2.0960 |
0.0040 |
0.26% |
| 2025-01-03 |
630008 |
华商策略精选混合 |
1.5660 |
2.0960 |
1.5810 |
2.1110 |
-0.0150 |
-0.95% |
| 2025-01-02 |
630008 |
华商策略精选混合 |
1.5810 |
2.1110 |
1.6110 |
2.1410 |
-0.0300 |
-1.86% |
