华商价值精选基金净值查询(630010)
今天最新净值
1.2540
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
1.2393
0.0013 0.1042%
- 累计净值：2.1640
- 成立日期：2011-05-31
- 基金类型：
- 成立份额：12.779亿份
- 最近份额：2.6332亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：彭欣杨
近一季,华商价值精选(630010)基金累计收益率-9.59%
| 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 |
| 2024-04-24 |
630010 |
华商价值精选 |
1.2380 |
2.1480 |
1.2250 |
2.1350 |
0.0130 |
1.06% |
| 2024-04-23 |
630010 |
华商价值精选 |
1.2250 |
2.1350 |
1.2410 |
2.1510 |
-0.0160 |
-1.29% |
| 2024-04-22 |
630010 |
华商价值精选 |
1.2410 |
2.1510 |
1.2520 |
2.1620 |
-0.0110 |
-0.88% |
| 2024-04-19 |
630010 |
华商价值精选 |
1.2520 |
2.1620 |
1.2600 |
2.1700 |
-0.0080 |
-0.63% |
| 2024-04-18 |
630010 |
华商价值精选 |
1.2600 |
2.1700 |
1.2700 |
2.1800 |
-0.0100 |
-0.79% |
| 2024-04-17 |
630010 |
华商价值精选 |
1.2700 |
2.1800 |
1.2460 |
2.1560 |
0.0240 |
1.93% |
| 2024-04-16 |
630010 |
华商价值精选 |
1.2460 |
2.1560 |
1.2620 |
2.1720 |
-0.0160 |
-1.27% |
| 2024-04-15 |
630010 |
华商价值精选 |
1.2620 |
2.1720 |
1.2350 |
2.1450 |
0.0270 |
2.19% |
| 2024-04-12 |
630010 |
华商价值精选 |
1.2350 |
2.1450 |
1.2330 |
2.1430 |
0.0020 |
0.16% |
| 2024-04-11 |
630010 |
华商价值精选 |
1.2330 |
2.1430 |
1.2240 |
2.1340 |
0.0090 |
0.74% |
|
|
| 2024-04-10 |
630010 |
华商价值精选 |
1.2240 |
2.1340 |
1.2330 |
2.1430 |
-0.0090 |
-0.73% |
| 2024-04-09 |
630010 |
华商价值精选 |
1.2330 |
2.1430 |
1.2390 |
2.1490 |
-0.0060 |
-0.48% |
| 2024-04-08 |
630010 |
华商价值精选 |
1.2390 |
2.1490 |
1.2460 |
2.1560 |
-0.0070 |
-0.56% |
| 2024-04-03 |
630010 |
华商价值精选 |
1.2460 |
2.1560 |
1.2470 |
2.1570 |
-0.0010 |
-0.08% |
| 2024-04-02 |
630010 |
华商价值精选 |
1.2470 |
2.1570 |
1.2590 |
2.1690 |
-0.0120 |
-0.95% |
| 2024-04-01 |
630010 |
华商价值精选 |
1.2590 |
2.1690 |
1.2370 |
2.1470 |
0.0220 |
1.78% |
| 2024-03-29 |
630010 |
华商价值精选 |
1.2370 |
2.1470 |
1.2340 |
2.1440 |
0.0030 |
0.24% |
| 2024-03-28 |
630010 |
华商价值精选 |
1.2340 |
2.1440 |
1.2260 |
2.1360 |
0.0080 |
0.65% |
| 2024-03-27 |
630010 |
华商价值精选 |
1.2260 |
2.1360 |
1.2370 |
2.1470 |
-0.0110 |
-0.89% |
| 2024-03-26 |
630010 |
华商价值精选 |
1.2370 |
2.1470 |
1.2400 |
2.1500 |
-0.0030 |
-0.24% |
| 2024-03-25 |
630010 |
华商价值精选 |
1.2400 |
2.1500 |
1.2460 |
2.1560 |
-0.0060 |
-0.48% |
| 2024-03-22 |
630010 |
华商价值精选 |
1.2460 |
2.1560 |
1.2500 |
2.1600 |
-0.0040 |
-0.32% |
| 2024-03-21 |
630010 |
华商价值精选 |
1.2500 |
2.1600 |
1.2540 |
2.1640 |
-0.0040 |
-0.32% |
| 2024-03-20 |
630010 |
华商价值精选 |
1.2540 |
2.1640 |
1.2560 |
2.1660 |
-0.0020 |
-0.16% |
| 2024-03-19 |
630010 |
华商价值精选 |
1.2560 |
2.1660 |
1.2640 |
2.1740 |
-0.0080 |
-0.63% |
|
|
| 2024-03-18 |
630010 |
华商价值精选 |
1.2640 |
2.1740 |
1.2540 |
2.1640 |
0.0100 |
0.80% |
| 2024-03-15 |
630010 |
华商价值精选 |
1.2540 |
2.1640 |
1.2540 |
2.1640 |
0.0000 |
0.00% |
| 2024-03-14 |
630010 |
华商价值精选 |
1.2540 |
2.1640 |
1.2600 |
2.1700 |
-0.0060 |
-0.48% |
| 2024-03-13 |
630010 |
华商价值精选 |
1.2600 |
2.1700 |
1.2720 |
2.1820 |
-0.0120 |
-0.94% |
| 2024-03-12 |
630010 |
华商价值精选 |
1.2720 |
2.1820 |
1.2730 |
2.1830 |
-0.0010 |
-0.08% |
| 2024-03-11 |
630010 |
华商价值精选 |
1.2730 |
2.1830 |
1.2640 |
2.1740 |
0.0090 |
0.71% |
| 2024-03-08 |
630010 |
华商价值精选 |
1.2640 |
2.1740 |
1.2560 |
2.1660 |
0.0080 |
0.64% |
| 2024-03-07 |
630010 |
华商价值精选 |
1.2560 |
2.1660 |
1.2660 |
2.1760 |
-0.0100 |
-0.79% |
| 2024-03-06 |
630010 |
华商价值精选 |
1.2660 |
2.1760 |
1.2720 |
2.1820 |
-0.0060 |
-0.47% |
| 2024-03-05 |
630010 |
华商价值精选 |
1.2720 |
2.1820 |
1.2700 |
2.1800 |
0.0020 |
0.16% |
| 2024-03-04 |
630010 |
华商价值精选 |
1.2700 |
2.1800 |
1.2670 |
2.1770 |
0.0030 |
0.24% |
| 2024-03-01 |
630010 |
华商价值精选 |
1.2670 |
2.1770 |
1.2550 |
2.1650 |
0.0120 |
0.96% |
| 2024-02-29 |
630010 |
华商价值精选 |
1.2550 |
2.1650 |
1.2230 |
2.1330 |
0.0320 |
2.62% |
| 2024-02-28 |
630010 |
华商价值精选 |
1.2230 |
2.1330 |
1.2390 |
2.1490 |
-0.0160 |
-1.29% |
| 2024-02-27 |
630010 |
华商价值精选 |
1.2390 |
2.1490 |
1.2250 |
2.1350 |
0.0140 |
1.14% |
| 2024-02-26 |
630010 |
华商价值精选 |
1.2250 |
2.1350 |
1.2310 |
2.1410 |
-0.0060 |
-0.49% |
| 2024-02-23 |
630010 |
华商价值精选 |
1.2310 |
2.1410 |
1.2370 |
2.1470 |
-0.0060 |
-0.49% |
| 2024-02-22 |
630010 |
华商价值精选 |
1.2370 |
2.1470 |
1.2320 |
2.1420 |
0.0050 |
0.41% |
| 2024-02-21 |
630010 |
华商价值精选 |
1.2320 |
2.1420 |
1.2200 |
2.1300 |
0.0120 |
0.98% |
| 2024-02-20 |
630010 |
华商价值精选 |
1.2200 |
2.1300 |
1.2170 |
2.1270 |
0.0030 |
0.25% |
| 2024-02-19 |
630010 |
华商价值精选 |
1.2170 |
2.1270 |
1.2080 |
2.1180 |
0.0090 |
0.75% |
| 2024-02-08 |
630010 |
华商价值精选 |
1.2080 |
2.1180 |
1.2060 |
2.1160 |
0.0020 |
0.17% |
| 2024-02-07 |
630010 |
华商价值精选 |
1.2060 |
2.1160 |
1.1880 |
2.0980 |
0.0180 |
1.52% |
| 2024-02-06 |
630010 |
华商价值精选 |
1.1880 |
2.0980 |
1.1530 |
2.0630 |
0.0350 |
3.04% |
| 2024-02-05 |
630010 |
华商价值精选 |
1.1530 |
2.0630 |
1.1620 |
2.0720 |
-0.0090 |
-0.77% |
| 2024-02-02 |
630010 |
华商价值精选 |
1.1620 |
2.0720 |
1.1820 |
2.0920 |
-0.0200 |
-1.69% |
| 2024-02-01 |
630010 |
华商价值精选 |
1.1820 |
2.0920 |
1.1760 |
2.0860 |
0.0060 |
0.51% |
| 2024-01-31 |
630010 |
华商价值精选 |
1.1760 |
2.0860 |
1.1990 |
2.1090 |
-0.0230 |
-1.92% |
| 2024-01-30 |
630010 |
华商价值精选 |
1.1990 |
2.1090 |
1.2300 |
2.1400 |
-0.0310 |
-2.52% |
| 2024-01-29 |
630010 |
华商价值精选 |
1.2300 |
2.1400 |
1.2520 |
2.1620 |
-0.0220 |
-1.76% |
| 2024-01-26 |
630010 |
华商价值精选 |
1.2520 |
2.1620 |
1.2720 |
2.1820 |
-0.0200 |
-1.57% |
