华商价值精选混合(华商价值)基金净值查询(630010)
今天最新净值
2.2380
0.0020 0.09%
2026-09-16
盘中实时估值(仅供参考)
1.8505
0.0235 1.2884%
2026-03-24 15:39:58
- 累计净值：3.1480
- 成立日期：2011-05-31
- 基金类型：混合型-偏股
- 成立份额：12.779亿份
- 最近份额：2.5171亿
- 最近资产：3.90亿元
- 基金公司：华商基金
- 基金经理：彭欣杨
近半年,华商价值精选混合(630010)基金累计收益率20.78%
| 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 |
| 2026-09-16 |
630010 |
华商价值精选混合 |
2.2670 |
3.1770 |
2.2380 |
3.1480 |
0.0290 |
1.30% |
| 2026-09-15 |
630010 |
华商价值精选混合 |
2.2380 |
3.1480 |
2.2360 |
3.1460 |
0.0020 |
0.09% |
| 2026-09-14 |
630010 |
华商价值精选混合 |
2.2360 |
3.1460 |
2.2530 |
3.1630 |
-0.0170 |
-0.75% |
| 2026-09-11 |
630010 |
华商价值精选混合 |
2.2530 |
3.1630 |
2.2600 |
3.1700 |
-0.0070 |
-0.31% |
| 2026-09-10 |
630010 |
华商价值精选混合 |
2.2600 |
3.1700 |
2.2670 |
3.1770 |
-0.0070 |
-0.31% |
| 2026-09-09 |
630010 |
华商价值精选混合 |
2.2670 |
3.1770 |
2.2690 |
3.1790 |
-0.0020 |
-0.09% |
| 2026-09-08 |
630010 |
华商价值精选混合 |
2.2690 |
3.1790 |
2.2830 |
3.1930 |
-0.0140 |
-0.61% |
| 2026-09-07 |
630010 |
华商价值精选混合 |
2.2830 |
3.1930 |
2.2630 |
3.1730 |
0.0200 |
0.88% |
| 2026-09-04 |
630010 |
华商价值精选混合 |
2.2630 |
3.1730 |
2.2530 |
3.1630 |
0.0100 |
0.44% |
| 2026-09-03 |
630010 |
华商价值精选混合 |
2.2530 |
3.1630 |
2.2630 |
3.1730 |
-0.0100 |
-0.44% |
|
|
| 2026-09-02 |
630010 |
华商价值精选混合 |
2.2630 |
3.1730 |
2.2980 |
3.2080 |
-0.0350 |
-1.52% |
| 2026-09-01 |
630010 |
华商价值精选混合 |
2.2980 |
3.2080 |
2.3220 |
3.2320 |
-0.0240 |
-1.03% |
| 2026-08-31 |
630010 |
华商价值精选混合 |
2.3220 |
3.2320 |
2.2930 |
3.2030 |
0.0290 |
1.26% |
| 2026-08-28 |
630010 |
华商价值精选混合 |
2.2930 |
3.2030 |
2.2910 |
3.2010 |
0.0020 |
0.09% |
| 2026-08-27 |
630010 |
华商价值精选混合 |
2.2910 |
3.2010 |
2.2670 |
3.1770 |
0.0240 |
1.06% |
| 2026-08-26 |
630010 |
华商价值精选混合 |
2.2670 |
3.1770 |
2.2720 |
3.1820 |
-0.0050 |
-0.22% |
| 2026-08-25 |
630010 |
华商价值精选混合 |
2.2720 |
3.1820 |
2.2630 |
3.1730 |
0.0090 |
0.40% |
| 2026-08-24 |
630010 |
华商价值精选混合 |
2.2630 |
3.1730 |
2.3110 |
3.2210 |
-0.0480 |
-2.08% |
| 2026-08-21 |
630010 |
华商价值精选混合 |
2.3110 |
3.2210 |
2.3010 |
3.2110 |
0.0100 |
0.43% |
| 2026-08-20 |
630010 |
华商价值精选混合 |
2.3010 |
3.2110 |
2.3060 |
3.2160 |
-0.0050 |
-0.22% |
| 2026-08-19 |
630010 |
华商价值精选混合 |
2.3060 |
3.2160 |
2.4630 |
3.3730 |
-0.1570 |
-6.37% |
| 2026-08-18 |
630010 |
华商价值精选混合 |
2.4630 |
3.3730 |
2.4720 |
3.3820 |
-0.0090 |
-0.36% |
| 2026-08-17 |
630010 |
华商价值精选混合 |
2.4720 |
3.3820 |
2.4270 |
3.3370 |
0.0450 |
1.85% |
| 2026-08-14 |
630010 |
华商价值精选混合 |
2.4270 |
3.3370 |
2.4150 |
3.3250 |
0.0120 |
0.50% |
| 2026-08-13 |
630010 |
华商价值精选混合 |
2.4150 |
3.3250 |
2.4530 |
3.3630 |
-0.0380 |
-1.57% |
|
|
| 2026-08-12 |
630010 |
华商价值精选混合 |
2.4530 |
3.3630 |
2.4310 |
3.3410 |
0.0220 |
0.90% |
| 2026-08-11 |
630010 |
华商价值精选混合 |
2.4310 |
3.3410 |
2.4260 |
3.3360 |
0.0050 |
0.21% |
| 2026-08-10 |
630010 |
华商价值精选混合 |
2.4260 |
3.3360 |
2.4770 |
3.3870 |
-0.0510 |
-2.10% |
| 2026-08-07 |
630010 |
华商价值精选混合 |
2.4770 |
3.3870 |
2.4580 |
3.3680 |
0.0190 |
0.77% |
| 2026-08-06 |
630010 |
华商价值精选混合 |
2.4580 |
3.3680 |
2.4430 |
3.3530 |
0.0150 |
0.61% |
| 2026-08-05 |
630010 |
华商价值精选混合 |
2.4430 |
3.3530 |
2.4070 |
3.3170 |
0.0360 |
1.50% |
| 2026-08-04 |
630010 |
华商价值精选混合 |
2.4070 |
3.3170 |
2.3000 |
3.2100 |
0.1070 |
4.65% |
| 2026-08-03 |
630010 |
华商价值精选混合 |
2.3000 |
3.2100 |
2.3360 |
3.2460 |
-0.0360 |
-1.54% |
| 2026-07-31 |
630010 |
华商价值精选混合 |
2.3360 |
3.2460 |
2.3370 |
3.2470 |
-0.0010 |
-0.04% |
| 2026-07-30 |
630010 |
华商价值精选混合 |
2.3370 |
3.2470 |
2.3340 |
3.2440 |
0.0030 |
0.13% |
| 2026-07-29 |
630010 |
华商价值精选混合 |
2.3340 |
3.2440 |
2.3220 |
3.2320 |
0.0120 |
0.52% |
| 2026-07-28 |
630010 |
华商价值精选混合 |
2.3220 |
3.2320 |
2.3440 |
3.2540 |
-0.0220 |
-0.94% |
| 2026-07-27 |
630010 |
华商价值精选混合 |
2.3440 |
3.2540 |
2.3240 |
3.2340 |
0.0200 |
0.86% |
| 2026-07-24 |
630010 |
华商价值精选混合 |
2.3240 |
3.2340 |
2.3420 |
3.2520 |
-0.0180 |
-0.77% |
| 2026-07-23 |
630010 |
华商价值精选混合 |
2.3420 |
3.2520 |
2.3400 |
3.2500 |
0.0020 |
0.09% |
| 2026-07-22 |
630010 |
华商价值精选混合 |
2.3400 |
3.2500 |
2.3430 |
3.2530 |
-0.0030 |
-0.13% |
| 2026-07-21 |
630010 |
华商价值精选混合 |
2.3430 |
3.2530 |
2.3240 |
3.2340 |
0.0190 |
0.82% |
| 2026-07-20 |
630010 |
华商价值精选混合 |
2.3240 |
3.2340 |
2.3110 |
3.2210 |
0.0130 |
0.56% |
| 2026-07-17 |
630010 |
华商价值精选混合 |
2.3110 |
3.2210 |
2.4460 |
3.3560 |
-0.1350 |
-5.52% |
| 2026-07-16 |
630010 |
华商价值精选混合 |
2.4460 |
3.3560 |
2.5330 |
3.4430 |
-0.0870 |
-3.43% |
| 2026-07-15 |
630010 |
华商价值精选混合 |
2.5330 |
3.4430 |
2.6270 |
3.5370 |
-0.0940 |
-3.71% |
| 2026-07-14 |
630010 |
华商价值精选混合 |
2.6270 |
3.5370 |
2.4690 |
3.3790 |
0.1580 |
6.40% |
| 2026-07-13 |
630010 |
华商价值精选混合 |
2.4690 |
3.3790 |
2.6430 |
3.5530 |
-0.1740 |
-7.05% |
| 2026-07-10 |
630010 |
华商价值精选混合 |
2.6430 |
3.5530 |
2.7730 |
3.6830 |
-0.1300 |
-4.69% |
| 2026-07-09 |
630010 |
华商价值精选混合 |
2.7730 |
3.6830 |
2.6280 |
3.5380 |
0.1450 |
5.52% |
| 2026-07-08 |
630010 |
华商价值精选混合 |
2.6280 |
3.5380 |
2.7210 |
3.6310 |
-0.0930 |
-3.54% |
| 2026-07-07 |
630010 |
华商价值精选混合 |
2.7210 |
3.6310 |
2.7780 |
3.6880 |
-0.0570 |
-2.05% |
| 2026-07-06 |
630010 |
华商价值精选混合 |
2.7780 |
3.6880 |
2.9120 |
3.8220 |
-0.1340 |
-4.82% |
| 2026-07-03 |
630010 |
华商价值精选混合 |
2.9120 |
3.8220 |
2.9480 |
3.8580 |
-0.0360 |
-1.24% |
| 2026-07-02 |
630010 |
华商价值精选混合 |
2.9480 |
3.8580 |
3.1610 |
4.0710 |
-0.2130 |
-6.74% |
| 2026-07-01 |
630010 |
华商价值精选混合 |
3.1610 |
4.0710 |
3.2500 |
4.1600 |
-0.0890 |
-2.82% |
| 2026-06-30 |
630010 |
华商价值精选混合 |
3.2500 |
4.1600 |
3.1510 |
4.0610 |
0.0990 |
3.14% |
| 2026-06-29 |
630010 |
华商价值精选混合 |
3.1510 |
4.0610 |
3.1350 |
4.0450 |
0.0160 |
0.51% |
| 2026-06-26 |
630010 |
华商价值精选混合 |
3.1350 |
4.0450 |
3.2310 |
4.1410 |
-0.0960 |
-2.97% |
| 2026-06-25 |
630010 |
华商价值精选混合 |
3.2310 |
4.1410 |
3.0790 |
3.9890 |
0.1520 |
4.94% |
| 2026-06-24 |
630010 |
华商价值精选混合 |
3.0790 |
3.9890 |
3.0190 |
3.9290 |
0.0600 |
1.99% |
| 2026-06-23 |
630010 |
华商价值精选混合 |
3.0190 |
3.9290 |
3.2050 |
4.1150 |
-0.1860 |
-6.16% |
| 2026-06-22 |
630010 |
华商价值精选混合 |
3.2050 |
4.1150 |
3.1170 |
4.0270 |
0.0880 |
2.82% |
| 2026-06-18 |
630010 |
华商价值精选混合 |
3.1170 |
4.0270 |
2.9570 |
3.8670 |
0.1600 |
5.41% |
| 2026-06-17 |
630010 |
华商价值精选混合 |
2.9570 |
3.8670 |
2.8450 |
3.7550 |
0.1120 |
3.94% |
| 2026-06-16 |
630010 |
华商价值精选混合 |
2.8450 |
3.7550 |
2.7550 |
3.6650 |
0.0900 |
3.27% |
| 2026-06-15 |
630010 |
华商价值精选混合 |
2.7550 |
3.6650 |
2.5190 |
3.4290 |
0.2360 |
9.37% |
| 2026-06-12 |
630010 |
华商价值精选混合 |
2.5190 |
3.4290 |
2.5470 |
3.4570 |
-0.0280 |
-1.11% |
| 2026-06-11 |
630010 |
华商价值精选混合 |
2.5470 |
3.4570 |
2.5560 |
3.4660 |
-0.0090 |
-0.35% |
| 2026-06-10 |
630010 |
华商价值精选混合 |
2.5560 |
3.4660 |
2.6230 |
3.5330 |
-0.0670 |
-2.55% |
| 2026-06-09 |
630010 |
华商价值精选混合 |
2.6230 |
3.5330 |
2.4830 |
3.3930 |
0.1400 |
5.64% |
| 2026-06-08 |
630010 |
华商价值精选混合 |
2.4830 |
3.3930 |
2.5860 |
3.4960 |
-0.1030 |
-4.15% |
| 2026-06-05 |
630010 |
华商价值精选混合 |
2.5860 |
3.4960 |
2.6800 |
3.5900 |
-0.0940 |
-3.51% |
| 2026-06-04 |
630010 |
华商价值精选混合 |
2.6800 |
3.5900 |
2.6240 |
3.5340 |
0.0560 |
2.13% |
| 2026-06-03 |
630010 |
华商价值精选混合 |
2.6240 |
3.5340 |
2.5750 |
3.4850 |
0.0490 |
1.90% |
| 2026-06-02 |
630010 |
华商价值精选混合 |
2.5750 |
3.4850 |
2.4620 |
3.3720 |
0.1130 |
4.59% |
| 2026-06-01 |
630010 |
华商价值精选混合 |
2.4620 |
3.3720 |
2.5930 |
3.5030 |
-0.1310 |
-5.32% |
| 2026-05-29 |
630010 |
华商价值精选混合 |
2.5930 |
3.5030 |
2.6870 |
3.5970 |
-0.0940 |
-3.50% |
| 2026-05-28 |
630010 |
华商价值精选混合 |
2.6870 |
3.5970 |
2.5930 |
3.5030 |
0.0940 |
3.63% |
| 2026-05-27 |
630010 |
华商价值精选混合 |
2.5930 |
3.5030 |
2.6490 |
3.5590 |
-0.0560 |
-2.11% |
| 2026-05-26 |
630010 |
华商价值精选混合 |
2.6490 |
3.5590 |
2.6910 |
3.6010 |
-0.0420 |
-1.56% |
| 2026-05-25 |
630010 |
华商价值精选混合 |
2.6910 |
3.6010 |
2.5920 |
3.5020 |
0.0990 |
3.82% |
| 2026-05-22 |
630010 |
华商价值精选混合 |
2.5920 |
3.5020 |
2.4610 |
3.3710 |
0.1310 |
5.32% |
| 2026-05-21 |
630010 |
华商价值精选混合 |
2.4610 |
3.3710 |
2.5730 |
3.4830 |
-0.1120 |
-4.55% |
| 2026-05-20 |
630010 |
华商价值精选混合 |
2.5730 |
3.4830 |
2.5280 |
3.4380 |
0.0450 |
1.78% |
| 2026-05-19 |
630010 |
华商价值精选混合 |
2.5280 |
3.4380 |
2.4650 |
3.3750 |
0.0630 |
2.56% |
| 2026-05-18 |
630010 |
华商价值精选混合 |
2.4650 |
3.3750 |
2.4490 |
3.3590 |
0.0160 |
0.65% |
| 2026-05-15 |
630010 |
华商价值精选混合 |
2.4490 |
3.3590 |
2.5370 |
3.4470 |
-0.0880 |
-3.59% |
| 2026-05-14 |
630010 |
华商价值精选混合 |
2.5370 |
3.4470 |
2.5960 |
3.5060 |
-0.0590 |
-2.27% |
| 2026-05-13 |
630010 |
华商价值精选混合 |
2.5960 |
3.5060 |
2.5740 |
3.4840 |
0.0220 |
0.85% |
| 2026-05-12 |
630010 |
华商价值精选混合 |
2.5740 |
3.4840 |
2.5330 |
3.4430 |
0.0410 |
1.62% |
| 2026-05-11 |
630010 |
华商价值精选混合 |
2.5330 |
3.4430 |
2.4820 |
3.3920 |
0.0510 |
2.05% |
| 2026-05-08 |
630010 |
华商价值精选混合 |
2.4820 |
3.3920 |
2.4540 |
3.3640 |
0.0280 |
1.14% |
| 2026-04-30 |
630010 |
华商价值精选混合 |
2.2520 |
3.1620 |
2.2090 |
3.1190 |
0.0430 |
1.95% |
| 2026-04-29 |
630010 |
华商价值精选混合 |
2.2090 |
3.1190 |
2.2040 |
3.1140 |
0.0050 |
0.23% |
| 2026-04-28 |
630010 |
华商价值精选混合 |
2.2040 |
3.1140 |
2.2610 |
3.1710 |
-0.0570 |
-2.59% |
| 2026-04-27 |
630010 |
华商价值精选混合 |
2.2610 |
3.1710 |
2.2560 |
3.1660 |
0.0050 |
0.22% |
| 2026-04-24 |
630010 |
华商价值精选混合 |
2.2560 |
3.1660 |
2.2690 |
3.1790 |
-0.0130 |
-0.57% |
| 2026-04-23 |
630010 |
华商价值精选混合 |
2.2690 |
3.1790 |
2.2840 |
3.1940 |
-0.0150 |
-0.66% |
| 2026-04-22 |
630010 |
华商价值精选混合 |
2.2840 |
3.1940 |
2.2000 |
3.1100 |
0.0840 |
3.82% |
| 2026-04-21 |
630010 |
华商价值精选混合 |
2.2000 |
3.1100 |
2.1920 |
3.1020 |
0.0080 |
0.36% |
| 2026-04-20 |
630010 |
华商价值精选混合 |
2.1920 |
3.1020 |
2.1600 |
3.0700 |
0.0320 |
1.48% |
| 2026-04-17 |
630010 |
华商价值精选混合 |
2.1600 |
3.0700 |
2.0760 |
2.9860 |
0.0840 |
4.05% |
| 2026-04-16 |
630010 |
华商价值精选混合 |
2.0760 |
2.9860 |
2.0430 |
2.9530 |
0.0330 |
1.62% |
| 2026-04-15 |
630010 |
华商价值精选混合 |
2.0430 |
2.9530 |
2.0590 |
2.9690 |
-0.0160 |
-0.78% |
| 2026-04-14 |
630010 |
华商价值精选混合 |
2.0590 |
2.9690 |
2.0230 |
2.9330 |
0.0360 |
1.78% |
| 2026-04-13 |
630010 |
华商价值精选混合 |
2.0230 |
2.9330 |
2.0140 |
2.9240 |
0.0090 |
0.45% |
| 2026-04-10 |
630010 |
华商价值精选混合 |
2.0140 |
2.9240 |
1.9840 |
2.8940 |
0.0300 |
1.51% |
| 2026-04-09 |
630010 |
华商价值精选混合 |
1.9840 |
2.8940 |
1.9410 |
2.8510 |
0.0430 |
2.22% |
| 2026-04-08 |
630010 |
华商价值精选混合 |
1.9410 |
2.8510 |
1.8320 |
2.7420 |
0.1090 |
5.95% |
| 2026-04-07 |
630010 |
华商价值精选混合 |
1.8320 |
2.7420 |
1.8150 |
2.7250 |
0.0170 |
0.94% |
| 2026-04-03 |
630010 |
华商价值精选混合 |
1.8150 |
2.7250 |
1.7780 |
2.6880 |
0.0370 |
2.08% |
| 2026-04-02 |
630010 |
华商价值精选混合 |
1.7780 |
2.6880 |
1.8160 |
2.7260 |
-0.0380 |
-2.09% |
| 2026-04-01 |
630010 |
华商价值精选混合 |
1.8160 |
2.7260 |
1.7570 |
2.6670 |
0.0590 |
3.36% |
| 2026-03-31 |
630010 |
华商价值精选混合 |
1.7570 |
2.6670 |
1.8000 |
2.7100 |
-0.0430 |
-2.39% |
| 2026-03-30 |
630010 |
华商价值精选混合 |
1.8000 |
2.7100 |
1.7960 |
2.7060 |
0.0040 |
0.22% |
| 2026-03-27 |
630010 |
华商价值精选混合 |
1.7960 |
2.7060 |
1.7880 |
2.6980 |
0.0080 |
0.45% |
| 2026-03-26 |
630010 |
华商价值精选混合 |
1.7880 |
2.6980 |
1.8240 |
2.7340 |
-0.0360 |
-1.97% |
| 2026-03-25 |
630010 |
华商价值精选混合 |
1.8240 |
2.7340 |
1.7790 |
2.6890 |
0.0450 |
2.53% |
| 2026-03-24 |
630010 |
华商价值精选混合 |
1.7790 |
2.6890 |
1.7380 |
2.6480 |
0.0410 |
2.36% |
| 2026-03-23 |
630010 |
华商价值精选混合 |
1.7380 |
2.6480 |
1.8060 |
2.7160 |
-0.0680 |
-3.77% |
| 2026-03-20 |
630010 |
华商价值精选混合 |
1.8060 |
2.7160 |
1.8250 |
2.7350 |
-0.0190 |
-1.04% |
| 2026-03-19 |
630010 |
华商价值精选混合 |
1.8250 |
2.7350 |
1.8700 |
2.7800 |
-0.0450 |
-2.41% |
| 2026-03-18 |
630010 |
华商价值精选混合 |
1.8700 |
2.7800 |
1.8270 |
2.7370 |
0.0430 |
2.35% |
| 2026-03-17 |
630010 |
华商价值精选混合 |
1.8270 |
2.7370 |
1.8770 |
2.7870 |
-0.0500 |
-2.66% |
