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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% 2024-03-27
盘中实时估值(仅供参考) 1.2358 0.0098 0.7972%
  • 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
近一年华商价值精选基金净值查询
基金历史净值按日期查询: -
近一年,华商价值精选(630010)基金累计收益率-27.72%
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
2024-03-27 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%
2024-01-25 630010 华商价值精选 1.2720 2.1820 1.2510 2.1610 0.0210 1.68%
2024-01-24 630010 华商价值精选 1.2510 2.1610 1.2480 2.1580 0.0030 0.24%
2024-01-23 630010 华商价值精选 1.2480 2.1580 1.2410 2.1510 0.0070 0.56%
2024-01-22 630010 华商价值精选 1.2410 2.1510 1.2910 2.2010 -0.0500 -3.87%
2024-01-19 630010 华商价值精选 1.2910 2.2010 1.3000 2.2100 -0.0090 -0.69%
2024-01-18 630010 华商价值精选 1.3000 2.2100 1.2870 2.1970 0.0130 1.01%
2024-01-17 630010 华商价值精选 1.2870 2.1970 1.3180 2.2280 -0.0310 -2.35%
2024-01-16 630010 华商价值精选 1.3180 2.2280 1.3110 2.2210 0.0070 0.53%
2024-01-15 630010 华商价值精选 1.3110 2.2210 1.3080 2.2180 0.0030 0.23%
2024-01-12 630010 华商价值精选 1.3080 2.2180 1.3210 2.2310 -0.0130 -0.98%
2024-01-11 630010 华商价值精选 1.3210 2.2310 1.3040 2.2140 0.0170 1.30%
2024-01-10 630010 华商价值精选 1.3040 2.2140 1.3130 2.2230 -0.0090 -0.69%
2024-01-09 630010 华商价值精选 1.3130 2.2230 1.3130 2.2230 0.0000 0.00%
2024-01-08 630010 华商价值精选 1.3130 2.2230 1.3340 2.2440 -0.0210 -1.57%
2024-01-05 630010 华商价值精选 1.3340 2.2440 1.3500 2.2600 -0.0160 -1.19%
2024-01-04 630010 华商价值精选 1.3500 2.2600 1.3560 2.2660 -0.0060 -0.44%
2024-01-03 630010 华商价值精选 1.3560 2.2660 1.3640 2.2740 -0.0080 -0.59%
2024-01-02 630010 华商价值精选 1.3640 2.2740 1.3860 2.2960 -0.0220 -1.59%
2023-12-29 630010 华商价值精选 1.3860 2.2960 1.3740 2.2840 0.0120 0.87%
2023-12-28 630010 华商价值精选 1.3740 2.2840 1.3580 2.2680 0.0160 1.18%
2023-12-27 630010 华商价值精选 1.3580 2.2680 1.3400 2.2500 0.0180 1.34%
2023-12-26 630010 华商价值精选 1.3400 2.2500 1.3610 2.2710 -0.0210 -1.54%
2023-12-25 630010 华商价值精选 1.3610 2.2710 1.3590 2.2690 0.0020 0.15%
2023-12-22 630010 华商价值精选 1.3590 2.2690 1.3750 2.2850 -0.0160 -1.16%
2023-12-21 630010 华商价值精选 1.3750 2.2850 1.3680 2.2780 0.0070 0.51%
2023-12-20 630010 华商价值精选 1.3680 2.2780 1.3800 2.2900 -0.0120 -0.87%
2023-12-19 630010 华商价值精选 1.3800 2.2900 1.3760 2.2860 0.0040 0.29%
2023-12-18 630010 华商价值精选 1.3760 2.2860 1.3870 2.2970 -0.0110 -0.79%
2023-12-15 630010 华商价值精选 1.3870 2.2970 1.3990 2.3090 -0.0120 -0.86%
2023-12-14 630010 华商价值精选 1.3990 2.3090 1.4060 2.3160 -0.0070 -0.50%
2023-12-13 630010 华商价值精选 1.4060 2.3160 1.4140 2.3240 -0.0080 -0.57%
2023-12-12 630010 华商价值精选 1.4140 2.3240 1.4160 2.3260 -0.0020 -0.14%
2023-12-11 630010 华商价值精选 1.4160 2.3260 1.4010 2.3110 0.0150 1.07%
2023-12-08 630010 华商价值精选 1.4010 2.3110 1.3800 2.2900 0.0210 1.52%
2023-12-07 630010 华商价值精选 1.3800 2.2900 1.3910 2.3010 -0.0110 -0.79%
2023-12-06 630010 华商价值精选 1.3910 2.3010 1.3850 2.2950 0.0060 0.43%
2023-12-05 630010 华商价值精选 1.3850 2.2950 1.4050 2.3150 -0.0200 -1.42%
2023-12-04 630010 华商价值精选 1.4050 2.3150 1.4230 2.3330 -0.0180 -1.26%
2023-12-01 630010 华商价值精选 1.4230 2.3330 1.4220 2.3320 0.0010 0.07%
2023-11-30 630010 华商价值精选 1.4220 2.3320 1.4250 2.3350 -0.0030 -0.21%
2023-11-29 630010 华商价值精选 1.4250 2.3350 1.4230 2.3330 0.0020 0.14%
2023-11-28 630010 华商价值精选 1.4230 2.3330 1.4230 2.3330 0.0000 0.00%
2023-11-27 630010 华商价值精选 1.4230 2.3330 1.4080 2.3180 0.0150 1.07%
2023-11-24 630010 华商价值精选 1.4080 2.3180 1.4210 2.3310 -0.0130 -0.91%
2023-11-23 630010 华商价值精选 1.4210 2.3310 1.4110 2.3210 0.0100 0.71%
2023-11-22 630010 华商价值精选 1.4110 2.3210 1.4300 2.3400 -0.0190 -1.33%
2023-11-20 630010 华商价值精选 1.4380 2.3480 1.4360 2.3460 0.0020 0.14%
2023-11-17 630010 华商价值精选 1.4360 2.3460 1.4320 2.3420 0.0040 0.28%
2023-11-16 630010 华商价值精选 1.4320 2.3420 1.4530 2.3630 -0.0210 -1.45%
2023-11-15 630010 华商价值精选 1.4530 2.3630 1.4540 2.3640 -0.0010 -0.07%
2023-11-14 630010 华商价值精选 1.4540 2.3640 1.4480 2.3580 0.0060 0.41%
2023-11-13 630010 华商价值精选 1.4480 2.3580 1.4480 2.3580 0.0000 0.00%
2023-11-10 630010 华商价值精选 1.4480 2.3580 1.4460 2.3560 0.0020 0.14%
2023-11-09 630010 华商价值精选 1.4460 2.3560 1.4620 2.3720 -0.0160 -1.09%
2023-11-08 630010 华商价值精选 1.4620 2.3720 1.4460 2.3560 0.0160 1.11%
2023-11-07 630010 华商价值精选 1.4460 2.3560 1.4510 2.3610 -0.0050 -0.34%
2023-11-06 630010 华商价值精选 1.4510 2.3610 1.4230 2.3330 0.0280 1.97%
2023-11-03 630010 华商价值精选 1.4230 2.3330 1.4060 2.3160 0.0170 1.21%
2023-11-02 630010 华商价值精选 1.4060 2.3160 1.4210 2.3310 -0.0150 -1.06%
2023-11-01 630010 华商价值精选 1.4210 2.3310 1.4360 2.3460 -0.0150 -1.04%
2023-10-31 630010 华商价值精选 1.4360 2.3460 1.4340 2.3440 0.0020 0.14%
2023-10-30 630010 华商价值精选 1.4340 2.3440 1.3970 2.3070 0.0370 2.65%
2023-10-27 630010 华商价值精选 1.3970 2.3070 1.3660 2.2760 0.0310 2.27%
2023-10-26 630010 华商价值精选 1.3660 2.2760 1.3590 2.2690 0.0070 0.52%
2023-10-25 630010 华商价值精选 1.3590 2.2690 1.3750 2.2850 -0.0160 -1.16%
2023-10-24 630010 华商价值精选 1.3750 2.2850 1.3470 2.2570 0.0280 2.08%
2023-10-23 630010 华商价值精选 1.3470 2.2570 1.3700 2.2800 -0.0230 -1.68%
2023-10-20 630010 华商价值精选 1.3700 2.2800 1.3910 2.3010 -0.0210 -1.51%
2023-10-19 630010 华商价值精选 1.3910 2.3010 1.4100 2.3200 -0.0190 -1.35%
2023-10-18 630010 华商价值精选 1.4100 2.3200 1.4320 2.3420 -0.0220 -1.54%
2023-10-17 630010 华商价值精选 1.4320 2.3420 1.4250 2.3350 0.0070 0.49%
2023-10-16 630010 华商价值精选 1.4250 2.3350 1.4500 2.3600 -0.0250 -1.72%
2023-10-13 630010 华商价值精选 1.4500 2.3600 1.4470 2.3570 0.0030 0.21%
2023-10-12 630010 华商价值精选 1.4470 2.3570 1.4470 2.3570 0.0000 0.00%
2023-10-11 630010 华商价值精选 1.4470 2.3570 1.4370 2.3470 0.0100 0.70%
2023-10-10 630010 华商价值精选 1.4370 2.3470 1.4460 2.3560 -0.0090 -0.62%
2023-10-09 630010 华商价值精选 1.4460 2.3560 1.4510 2.3610 -0.0050 -0.34%
2023-09-28 630010 华商价值精选 1.4510 2.3610 1.4480 2.3580 0.0030 0.21%
2023-09-27 630010 华商价值精选 1.4480 2.3580 1.4460 2.3560 0.0020 0.14%
2023-09-26 630010 华商价值精选 1.4460 2.3560 1.4520 2.3620 -0.0060 -0.41%
2023-09-25 630010 华商价值精选 1.4520 2.3620 1.4520 2.3620 0.0000 0.00%
2023-09-22 630010 华商价值精选 1.4520 2.3620 1.4350 2.3450 0.0170 1.18%
2023-09-21 630010 华商价值精选 1.4350 2.3450 1.4420 2.3520 -0.0070 -0.49%
2023-09-20 630010 华商价值精选 1.4420 2.3520 1.4580 2.3680 -0.0160 -1.10%
2023-09-19 630010 华商价值精选 1.4580 2.3680 1.4630 2.3730 -0.0050 -0.34%
2023-09-18 630010 华商价值精选 1.4630 2.3730 1.4620 2.3720 0.0010 0.07%
2023-09-15 630010 华商价值精选 1.4620 2.3720 1.4600 2.3700 0.0020 0.14%
2023-09-14 630010 华商价值精选 1.4600 2.3700 1.4640 2.3740 -0.0040 -0.27%
2023-09-13 630010 华商价值精选 1.4640 2.3740 1.4810 2.3910 -0.0170 -1.15%
2023-09-12 630010 华商价值精选 1.4810 2.3910 1.4840 2.3940 -0.0030 -0.20%
2023-09-11 630010 华商价值精选 1.4840 2.3940 1.4880 2.3980 -0.0040 -0.27%
2023-09-08 630010 华商价值精选 1.4880 2.3980 1.4690 2.3790 0.0190 1.29%
2023-09-07 630010 华商价值精选 1.4690 2.3790 1.4870 2.3970 -0.0180 -1.21%
2023-09-06 630010 华商价值精选 1.4870 2.3970 1.4890 2.3990 -0.0020 -0.13%
2023-09-05 630010 华商价值精选 1.4890 2.3990 1.4970 2.4070 -0.0080 -0.53%
2023-09-04 630010 华商价值精选 1.4970 2.4070 1.4840 2.3940 0.0130 0.88%
2023-09-01 630010 华商价值精选 1.4840 2.3940 1.4860 2.3960 -0.0020 -0.13%
2023-08-31 630010 华商价值精选 1.4860 2.3960 1.4920 2.4020 -0.0060 -0.40%
2023-08-30 630010 华商价值精选 1.4920 2.4020 1.4770 2.3870 0.0150 1.02%
2023-08-29 630010 华商价值精选 1.4770 2.3870 1.4400 2.3500 0.0370 2.57%
2023-08-28 630010 华商价值精选 1.4400 2.3500 1.4330 2.3430 0.0070 0.49%
2023-08-25 630010 华商价值精选 1.4330 2.3430 1.4620 2.3720 -0.0290 -1.98%
2023-08-24 630010 华商价值精选 1.4620 2.3720 1.4690 2.3790 -0.0070 -0.48%
2023-08-23 630010 华商价值精选 1.4690 2.3790 1.5040 2.4140 -0.0350 -2.33%
2023-08-22 630010 华商价值精选 1.5040 2.4140 1.4880 2.3980 0.0160 1.08%
2023-08-21 630010 华商价值精选 1.4880 2.3980 1.5040 2.4140 -0.0160 -1.06%
2023-08-18 630010 华商价值精选 1.5040 2.4140 1.5310 2.4410 -0.0270 -1.76%
2023-08-17 630010 华商价值精选 1.5310 2.4410 1.5130 2.4230 0.0180 1.19%
2023-08-16 630010 华商价值精选 1.5130 2.4230 1.5270 2.4370 -0.0140 -0.92%
2023-08-15 630010 华商价值精选 1.5270 2.4370 1.5370 2.4470 -0.0100 -0.65%
2023-08-14 630010 华商价值精选 1.5370 2.4470 1.5270 2.4370 0.0100 0.65%
2023-08-11 630010 华商价值精选 1.5270 2.4370 1.5550 2.4650 -0.0280 -1.80%
2023-08-10 630010 华商价值精选 1.5550 2.4650 1.5550 2.4650 0.0000 0.00%
2023-08-09 630010 华商价值精选 1.5550 2.4650 1.5690 2.4790 -0.0140 -0.89%
2023-08-08 630010 华商价值精选 1.5690 2.4790 1.5780 2.4880 -0.0090 -0.57%
2023-08-07 630010 华商价值精选 1.5780 2.4880 1.5940 2.5040 -0.0160 -1.00%
2023-08-04 630010 华商价值精选 1.5940 2.5040 1.5870 2.4970 0.0070 0.44%
2023-08-03 630010 华商价值精选 1.5870 2.4970 1.5910 2.5010 -0.0040 -0.25%
2023-08-02 630010 华商价值精选 1.5910 2.5010 1.5960 2.5060 -0.0050 -0.31%
2023-08-01 630010 华商价值精选 1.5960 2.5060 1.6030 2.5130 -0.0070 -0.44%
2023-07-31 630010 华商价值精选 1.6030 2.5130 1.5970 2.5070 0.0060 0.38%
2023-07-28 630010 华商价值精选 1.5970 2.5070 1.5900 2.5000 0.0070 0.44%
2023-07-27 630010 华商价值精选 1.5900 2.5000 1.5950 2.5050 -0.0050 -0.31%
2023-07-26 630010 华商价值精选 1.5950 2.5050 1.6100 2.5200 -0.0150 -0.93%
2023-07-25 630010 华商价值精选 1.6100 2.5200 1.6030 2.5130 0.0070 0.44%
2023-07-24 630010 华商价值精选 1.6030 2.5130 1.5970 2.5070 0.0060 0.38%
2023-07-21 630010 华商价值精选 1.5970 2.5070 1.6130 2.5230 -0.0160 -0.99%
2023-07-20 630010 华商价值精选 1.6130 2.5230 1.6530 2.5630 -0.0400 -2.42%
2023-07-19 630010 华商价值精选 1.6530 2.5630 1.6630 2.5730 -0.0100 -0.60%
2023-07-18 630010 华商价值精选 1.6630 2.5730 1.6730 2.5830 -0.0100 -0.60%
2023-07-17 630010 华商价值精选 1.6730 2.5830 1.6640 2.5740 0.0090 0.54%
2023-07-14 630010 华商价值精选 1.6640 2.5740 1.6550 2.5650 0.0090 0.54%
2023-07-13 630010 华商价值精选 1.6550 2.5650 1.6370 2.5470 0.0180 1.10%
2023-07-12 630010 华商价值精选 1.6370 2.5470 1.6650 2.5750 -0.0280 -1.68%
2023-07-11 630010 华商价值精选 1.6650 2.5750 1.6470 2.5570 0.0180 1.09%
2023-07-10 630010 华商价值精选 1.6470 2.5570 1.6610 2.5710 -0.0140 -0.84%
2023-07-07 630010 华商价值精选 1.6610 2.5710 1.6730 2.5830 -0.0120 -0.72%
2023-07-06 630010 华商价值精选 1.6730 2.5830 1.6750 2.5850 -0.0020 -0.12%
2023-07-05 630010 华商价值精选 1.6750 2.5850 1.6910 2.6010 -0.0160 -0.95%
2023-07-04 630010 华商价值精选 1.6910 2.6010 1.6700 2.5800 0.0210 1.26%
2023-07-03 630010 华商价值精选 1.6700 2.5800 1.6920 2.6020 -0.0220 -1.30%
2023-06-30 630010 华商价值精选 1.6920 2.6020 1.6700 2.5800 0.0220 1.32%
2023-06-29 630010 华商价值精选 1.6700 2.5800 1.6440 2.5540 0.0260 1.58%
2023-06-28 630010 华商价值精选 1.6440 2.5540 1.6590 2.5690 -0.0150 -0.90%
2023-06-27 630010 华商价值精选 1.6590 2.5690 1.6500 2.5600 0.0090 0.55%
2023-06-26 630010 华商价值精选 1.6500 2.5600 1.6970 2.6070 -0.0470 -2.77%
2023-06-21 630010 华商价值精选 1.6970 2.6070 1.7520 2.6620 -0.0550 -3.14%
2023-06-20 630010 华商价值精选 1.7520 2.6620 1.7610 2.6710 -0.0090 -0.51%
2023-06-19 630010 华商价值精选 1.7610 2.6710 1.7210 2.6310 0.0400 2.32%
2023-06-16 630010 华商价值精选 1.7210 2.6310 1.7080 2.6180 0.0130 0.76%
2023-06-15 630010 华商价值精选 1.7080 2.6180 1.6950 2.6050 0.0130 0.77%
2023-06-14 630010 华商价值精选 1.6950 2.6050 1.6800 2.5900 0.0150 0.89%
2023-06-13 630010 华商价值精选 1.6800 2.5900 1.6620 2.5720 0.0180 1.08%
2023-06-12 630010 华商价值精选 1.6620 2.5720 1.6650 2.5750 -0.0030 -0.18%
2023-06-09 630010 华商价值精选 1.6650 2.5750 1.6480 2.5580 0.0170 1.03%
2023-06-08 630010 华商价值精选 1.6480 2.5580 1.6590 2.5690 -0.0110 -0.66%
2023-06-07 630010 华商价值精选 1.6590 2.5690 1.6440 2.5540 0.0150 0.91%
2023-06-06 630010 华商价值精选 1.6440 2.5540 1.6750 2.5850 -0.0310 -1.85%
2023-06-05 630010 华商价值精选 1.6750 2.5850 1.6720 2.5820 0.0030 0.18%
2023-06-02 630010 华商价值精选 1.6720 2.5820 1.6700 2.5800 0.0020 0.12%
2023-06-01 630010 华商价值精选 1.6700 2.5800 1.6700 2.5800 0.0000 0.00%
2023-05-31 630010 华商价值精选 1.6700 2.5800 1.6610 2.5710 0.0090 0.54%
2023-05-30 630010 华商价值精选 1.6610 2.5710 1.6510 2.5610 0.0100 0.61%
2023-05-29 630010 华商价值精选 1.6510 2.5610 1.6460 2.5560 0.0050 0.30%
2023-05-26 630010 华商价值精选 1.6460 2.5560 1.6380 2.5480 0.0080 0.49%
2023-05-25 630010 华商价值精选 1.6380 2.5480 1.6390 2.5490 -0.0010 -0.06%
2023-05-24 630010 华商价值精选 1.6390 2.5490 1.6440 2.5540 -0.0050 -0.30%
2023-05-23 630010 华商价值精选 1.6440 2.5540 1.6660 2.5760 -0.0220 -1.32%
2023-05-22 630010 华商价值精选 1.6660 2.5760 1.6710 2.5810 -0.0050 -0.30%
2023-05-19 630010 华商价值精选 1.6710 2.5810 1.6610 2.5710 0.0100 0.60%
2023-05-18 630010 华商价值精选 1.6610 2.5710 1.6470 2.5570 0.0140 0.85%
2023-05-17 630010 华商价值精选 1.6470 2.5570 1.6370 2.5470 0.0100 0.61%
2023-05-16 630010 华商价值精选 1.6370 2.5470 1.6390 2.5490 -0.0020 -0.12%
2023-05-15 630010 华商价值精选 1.6390 2.5490 1.6300 2.5400 0.0090 0.55%
2023-05-12 630010 华商价值精选 1.6300 2.5400 1.6460 2.5560 -0.0160 -0.97%
2023-05-11 630010 华商价值精选 1.6460 2.5560 1.6580 2.5680 -0.0120 -0.72%
2023-05-10 630010 华商价值精选 1.6580 2.5680 1.6630 2.5730 -0.0050 -0.30%
2023-05-09 630010 华商价值精选 1.6630 2.5730 1.6830 2.5930 -0.0200 -1.19%
2023-05-08 630010 华商价值精选 1.6830 2.5930 1.6750 2.5850 0.0080 0.48%
2023-05-05 630010 华商价值精选 1.6750 2.5850 1.6830 2.5930 -0.0080 -0.48%
2023-05-04 630010 华商价值精选 1.6830 2.5930 1.7000 2.6100 -0.0170 -1.00%
2023-04-28 630010 华商价值精选 1.7000 2.6100 1.6910 2.6010 0.0090 0.53%
2023-04-27 630010 华商价值精选 1.6910 2.6010 1.6900 2.6000 0.0010 0.06%
2023-04-26 630010 华商价值精选 1.6900 2.6000 1.7060 2.6160 -0.0160 -0.94%
2023-04-25 630010 华商价值精选 1.7060 2.6160 1.7350 2.6450 -0.0290 -1.67%
2023-04-24 630010 华商价值精选 1.7350 2.6450 1.7530 2.6630 -0.0180 -1.03%
2023-04-21 630010 华商价值精选 1.7530 2.6630 1.8230 2.7330 -0.0700 -3.84%
2023-04-20 630010 华商价值精选 1.8230 2.7330 1.8020 2.7120 0.0210 1.17%
2023-04-19 630010 华商价值精选 1.8020 2.7120 1.8050 2.7150 -0.0030 -0.17%
2023-04-18 630010 华商价值精选 1.8050 2.7150 1.8220 2.7320 -0.0170 -0.93%
2023-04-17 630010 华商价值精选 1.8220 2.7320 1.8450 2.7550 -0.0230 -1.25%
2023-04-14 630010 华商价值精选 1.8450 2.7550 1.8230 2.7330 0.0220 1.21%
2023-04-13 630010 华商价值精选 1.8230 2.7330 1.8510 2.7610 -0.0280 -1.51%
2023-04-12 630010 华商价值精选 1.8510 2.7610 1.8270 2.7370 0.0240 1.31%
2023-04-11 630010 华商价值精选 1.8270 2.7370 1.8210 2.7310 0.0060 0.33%
2023-04-10 630010 华商价值精选 1.8210 2.7310 1.8650 2.7750 -0.0440 -2.36%
2023-04-07 630010 华商价值精选 1.8650 2.7750 1.8380 2.7480 0.0270 1.47%
2023-04-06 630010 华商价值精选 1.8380 2.7480 1.8000 2.7100 0.0380 2.11%
2023-04-04 630010 华商价值精选 1.8000 2.7100 1.7640 2.6740 0.0360 2.04%
2023-04-03 630010 华商价值精选 1.7640 2.6740 1.7380 2.6480 0.0260 1.50%
2023-03-31 630010 华商价值精选 1.7380 2.6480 1.7200 2.6300 0.0180 1.05%
2023-03-30 630010 华商价值精选 1.7200 2.6300 1.7310 2.6410 -0.0110 -0.64%
2023-03-29 630010 华商价值精选 1.7310 2.6410 1.7210 2.6310 0.0100 0.58%
2023-03-28 630010 华商价值精选 1.7210 2.6310 1.7700 2.6800 -0.0490 -2.77%
华商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华商鸿盛纯债债券 1.0617 0.10%
华商鸿丰纯债 1.0074 0.10%
华商鸿益一年定期开放债券型发起式 1.0607 0.08%
华商鸿悦纯债债券 1.0313 0.05%
华商瑞丰短债A 1.1330 0.03%
华商稳健A 1.6960 -0.12%
华商稳健B 1.6420 -0.12%
华商红利 0.7280 -0.14%
华商强债A 1.4180 -0.14%
华商强债B 1.3470 -0.15%