华商价值共享混合基金净值查询(630016)
今天最新净值
2.3970
0.0470 2.0000%
2024-04-22
盘中实时估值(仅供参考)
2.4496
-0.0694 -2.7537%
- 累计净值：2.7570
- 成立日期：2013-03-18
- 基金类型：
- 成立份额：2.662亿份
- 最近份额：0.4030亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：何奇峰 张文龙
近一年,华商价值共享混合(630016)基金累计收益率-21.85%
| 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 |
| 2024-04-22 |
630016 |
华商价值共享混合 |
2.5190 |
2.8790 |
2.5510 |
2.9110 |
-0.0320 |
-1.25% |
| 2024-04-19 |
630016 |
华商价值共享混合 |
2.5510 |
2.9110 |
2.5580 |
2.9180 |
-0.0070 |
-0.27% |
| 2024-04-18 |
630016 |
华商价值共享混合 |
2.5580 |
2.9180 |
2.5450 |
2.9050 |
0.0130 |
0.51% |
| 2024-04-17 |
630016 |
华商价值共享混合 |
2.5450 |
2.9050 |
2.4950 |
2.8550 |
0.0500 |
2.00% |
| 2024-04-16 |
630016 |
华商价值共享混合 |
2.4950 |
2.8550 |
2.5710 |
2.9310 |
-0.0760 |
-2.96% |
| 2024-04-15 |
630016 |
华商价值共享混合 |
2.5710 |
2.9310 |
2.5570 |
2.9170 |
0.0140 |
0.55% |
| 2024-04-12 |
630016 |
华商价值共享混合 |
2.5570 |
2.9170 |
2.5320 |
2.8920 |
0.0250 |
0.99% |
| 2024-04-11 |
630016 |
华商价值共享混合 |
2.5320 |
2.8920 |
2.5220 |
2.8820 |
0.0100 |
0.40% |
| 2024-04-10 |
630016 |
华商价值共享混合 |
2.5220 |
2.8820 |
2.5050 |
2.8650 |
0.0170 |
0.68% |
| 2024-04-09 |
630016 |
华商价值共享混合 |
2.5050 |
2.8650 |
2.5260 |
2.8860 |
-0.0210 |
-0.83% |
|
|
| 2024-04-08 |
630016 |
华商价值共享混合 |
2.5260 |
2.8860 |
2.5350 |
2.8950 |
-0.0090 |
-0.36% |
| 2024-04-03 |
630016 |
华商价值共享混合 |
2.5350 |
2.8950 |
2.4830 |
2.8430 |
0.0520 |
2.09% |
| 2024-04-02 |
630016 |
华商价值共享混合 |
2.4830 |
2.8430 |
2.4760 |
2.8360 |
0.0070 |
0.28% |
| 2024-04-01 |
630016 |
华商价值共享混合 |
2.4760 |
2.8360 |
2.4740 |
2.8340 |
0.0020 |
0.08% |
| 2024-03-29 |
630016 |
华商价值共享混合 |
2.4740 |
2.8340 |
2.4130 |
2.7730 |
0.0610 |
2.53% |
| 2024-03-28 |
630016 |
华商价值共享混合 |
2.4130 |
2.7730 |
2.3740 |
2.7340 |
0.0390 |
1.64% |
| 2024-03-27 |
630016 |
华商价值共享混合 |
2.3740 |
2.7340 |
2.3880 |
2.7480 |
-0.0140 |
-0.59% |
| 2024-03-26 |
630016 |
华商价值共享混合 |
2.3880 |
2.7480 |
2.3970 |
2.7570 |
-0.0090 |
-0.38% |
| 2024-03-25 |
630016 |
华商价值共享混合 |
2.3970 |
2.7570 |
2.3890 |
2.7490 |
0.0080 |
0.33% |
| 2024-03-22 |
630016 |
华商价值共享混合 |
2.3890 |
2.7490 |
2.4190 |
2.7790 |
-0.0300 |
-1.24% |
| 2024-03-21 |
630016 |
华商价值共享混合 |
2.4190 |
2.7790 |
2.4040 |
2.7640 |
0.0150 |
0.62% |
| 2024-03-20 |
630016 |
华商价值共享混合 |
2.4040 |
2.7640 |
2.3980 |
2.7580 |
0.0060 |
0.25% |
| 2024-03-19 |
630016 |
华商价值共享混合 |
2.3980 |
2.7580 |
2.4090 |
2.7690 |
-0.0110 |
-0.46% |
| 2024-03-18 |
630016 |
华商价值共享混合 |
2.4090 |
2.7690 |
2.3970 |
2.7570 |
0.0120 |
0.50% |
| 2024-03-15 |
630016 |
华商价值共享混合 |
2.3970 |
2.7570 |
2.3500 |
2.7100 |
0.0470 |
2.00% |
|
|
| 2024-03-14 |
630016 |
华商价值共享混合 |
2.3500 |
2.7100 |
2.3230 |
2.6830 |
0.0270 |
1.16% |
| 2024-03-13 |
630016 |
华商价值共享混合 |
2.3230 |
2.6830 |
2.3110 |
2.6710 |
0.0120 |
0.52% |
| 2024-03-12 |
630016 |
华商价值共享混合 |
2.3110 |
2.6710 |
2.3590 |
2.7190 |
-0.0480 |
-2.03% |
| 2024-03-11 |
630016 |
华商价值共享混合 |
2.3590 |
2.7190 |
2.3750 |
2.7350 |
-0.0160 |
-0.67% |
| 2024-03-08 |
630016 |
华商价值共享混合 |
2.3750 |
2.7350 |
2.3510 |
2.7110 |
0.0240 |
1.02% |
| 2024-03-07 |
630016 |
华商价值共享混合 |
2.3510 |
2.7110 |
2.3190 |
2.6790 |
0.0320 |
1.38% |
| 2024-03-06 |
630016 |
华商价值共享混合 |
2.3190 |
2.6790 |
2.3150 |
2.6750 |
0.0040 |
0.17% |
| 2024-03-05 |
630016 |
华商价值共享混合 |
2.3150 |
2.6750 |
2.2990 |
2.6590 |
0.0160 |
0.70% |
| 2024-03-04 |
630016 |
华商价值共享混合 |
2.2990 |
2.6590 |
2.2690 |
2.6290 |
0.0300 |
1.32% |
| 2024-03-01 |
630016 |
华商价值共享混合 |
2.2690 |
2.6290 |
2.2700 |
2.6300 |
-0.0010 |
-0.04% |
| 2024-02-29 |
630016 |
华商价值共享混合 |
2.2700 |
2.6300 |
2.2440 |
2.6040 |
0.0260 |
1.16% |
| 2024-02-28 |
630016 |
华商价值共享混合 |
2.2440 |
2.6040 |
2.2830 |
2.6430 |
-0.0390 |
-1.71% |
| 2024-02-27 |
630016 |
华商价值共享混合 |
2.2830 |
2.6430 |
2.2680 |
2.6280 |
0.0150 |
0.66% |
| 2024-02-26 |
630016 |
华商价值共享混合 |
2.2680 |
2.6280 |
2.2910 |
2.6510 |
-0.0230 |
-1.00% |
| 2024-02-23 |
630016 |
华商价值共享混合 |
2.2910 |
2.6510 |
2.2790 |
2.6390 |
0.0120 |
0.53% |
| 2024-02-22 |
630016 |
华商价值共享混合 |
2.2790 |
2.6390 |
2.2420 |
2.6020 |
0.0370 |
1.65% |
| 2024-02-21 |
630016 |
华商价值共享混合 |
2.2420 |
2.6020 |
2.2450 |
2.6050 |
-0.0030 |
-0.13% |
| 2024-02-20 |
630016 |
华商价值共享混合 |
2.2450 |
2.6050 |
2.2280 |
2.5880 |
0.0170 |
0.76% |
| 2024-02-19 |
630016 |
华商价值共享混合 |
2.2280 |
2.5880 |
2.1930 |
2.5530 |
0.0350 |
1.60% |
| 2024-02-08 |
630016 |
华商价值共享混合 |
2.1930 |
2.5530 |
2.1610 |
2.5210 |
0.0320 |
1.48% |
| 2024-02-07 |
630016 |
华商价值共享混合 |
2.1610 |
2.5210 |
2.1150 |
2.4750 |
0.0460 |
2.17% |
| 2024-02-06 |
630016 |
华商价值共享混合 |
2.1150 |
2.4750 |
2.0650 |
2.4250 |
0.0500 |
2.42% |
| 2024-02-05 |
630016 |
华商价值共享混合 |
2.0650 |
2.4250 |
2.0900 |
2.4500 |
-0.0250 |
-1.20% |
| 2024-02-02 |
630016 |
华商价值共享混合 |
2.0900 |
2.4500 |
2.1120 |
2.4720 |
-0.0220 |
-1.04% |
| 2024-02-01 |
630016 |
华商价值共享混合 |
2.1120 |
2.4720 |
2.1210 |
2.4810 |
-0.0090 |
-0.42% |
| 2024-01-31 |
630016 |
华商价值共享混合 |
2.1210 |
2.4810 |
2.1500 |
2.5100 |
-0.0290 |
-1.35% |
| 2024-01-30 |
630016 |
华商价值共享混合 |
2.1500 |
2.5100 |
2.1860 |
2.5460 |
-0.0360 |
-1.65% |
| 2024-01-29 |
630016 |
华商价值共享混合 |
2.1860 |
2.5460 |
2.2120 |
2.5720 |
-0.0260 |
-1.18% |
| 2024-01-26 |
630016 |
华商价值共享混合 |
2.2120 |
2.5720 |
2.2130 |
2.5730 |
-0.0010 |
-0.05% |
| 2024-01-25 |
630016 |
华商价值共享混合 |
2.2130 |
2.5730 |
2.1560 |
2.5160 |
0.0570 |
2.64% |
| 2024-01-24 |
630016 |
华商价值共享混合 |
2.1560 |
2.5160 |
2.1390 |
2.4990 |
0.0170 |
0.79% |
| 2024-01-23 |
630016 |
华商价值共享混合 |
2.1390 |
2.4990 |
2.1210 |
2.4810 |
0.0180 |
0.85% |
| 2024-01-22 |
630016 |
华商价值共享混合 |
2.1210 |
2.4810 |
2.2130 |
2.5730 |
-0.0920 |
-4.16% |
| 2024-01-19 |
630016 |
华商价值共享混合 |
2.2130 |
2.5730 |
2.2280 |
2.5880 |
-0.0150 |
-0.67% |
| 2024-01-18 |
630016 |
华商价值共享混合 |
2.2280 |
2.5880 |
2.2290 |
2.5890 |
-0.0010 |
-0.04% |
| 2024-01-17 |
630016 |
华商价值共享混合 |
2.2290 |
2.5890 |
2.2790 |
2.6390 |
-0.0500 |
-2.19% |
| 2024-01-16 |
630016 |
华商价值共享混合 |
2.2790 |
2.6390 |
2.2770 |
2.6370 |
0.0020 |
0.09% |
| 2024-01-15 |
630016 |
华商价值共享混合 |
2.2770 |
2.6370 |
2.2800 |
2.6400 |
-0.0030 |
-0.13% |
| 2024-01-12 |
630016 |
华商价值共享混合 |
2.2800 |
2.6400 |
2.2770 |
2.6370 |
0.0030 |
0.13% |
| 2024-01-11 |
630016 |
华商价值共享混合 |
2.2770 |
2.6370 |
2.2680 |
2.6280 |
0.0090 |
0.40% |
| 2024-01-10 |
630016 |
华商价值共享混合 |
2.2680 |
2.6280 |
2.2760 |
2.6360 |
-0.0080 |
-0.35% |
| 2024-01-09 |
630016 |
华商价值共享混合 |
2.2760 |
2.6360 |
2.2610 |
2.6210 |
0.0150 |
0.66% |
| 2024-01-08 |
630016 |
华商价值共享混合 |
2.2610 |
2.6210 |
2.2830 |
2.6430 |
-0.0220 |
-0.96% |
| 2024-01-05 |
630016 |
华商价值共享混合 |
2.2830 |
2.6430 |
2.2990 |
2.6590 |
-0.0160 |
-0.70% |
| 2024-01-04 |
630016 |
华商价值共享混合 |
2.2990 |
2.6590 |
2.3070 |
2.6670 |
-0.0080 |
-0.35% |
| 2024-01-03 |
630016 |
华商价值共享混合 |
2.3070 |
2.6670 |
2.3090 |
2.6690 |
-0.0020 |
-0.09% |
| 2024-01-02 |
630016 |
华商价值共享混合 |
2.3090 |
2.6690 |
2.3280 |
2.6880 |
-0.0190 |
-0.82% |
| 2023-12-29 |
630016 |
华商价值共享混合 |
2.3280 |
2.6880 |
2.3160 |
2.6760 |
0.0120 |
0.52% |
| 2023-12-28 |
630016 |
华商价值共享混合 |
2.3160 |
2.6760 |
2.2930 |
2.6530 |
0.0230 |
1.00% |
| 2023-12-27 |
630016 |
华商价值共享混合 |
2.2930 |
2.6530 |
2.2730 |
2.6330 |
0.0200 |
0.88% |
| 2023-12-26 |
630016 |
华商价值共享混合 |
2.2730 |
2.6330 |
2.2990 |
2.6590 |
-0.0260 |
-1.13% |
| 2023-12-25 |
630016 |
华商价值共享混合 |
2.2990 |
2.6590 |
2.2880 |
2.6480 |
0.0110 |
0.48% |
| 2023-12-22 |
630016 |
华商价值共享混合 |
2.2880 |
2.6480 |
2.2900 |
2.6500 |
-0.0020 |
-0.09% |
| 2023-12-21 |
630016 |
华商价值共享混合 |
2.2900 |
2.6500 |
2.2770 |
2.6370 |
0.0130 |
0.57% |
| 2023-12-20 |
630016 |
华商价值共享混合 |
2.2770 |
2.6370 |
2.3010 |
2.6610 |
-0.0240 |
-1.04% |
| 2023-12-19 |
630016 |
华商价值共享混合 |
2.3010 |
2.6610 |
2.3030 |
2.6630 |
-0.0020 |
-0.09% |
| 2023-12-18 |
630016 |
华商价值共享混合 |
2.3030 |
2.6630 |
2.3200 |
2.6800 |
-0.0170 |
-0.73% |
| 2023-12-15 |
630016 |
华商价值共享混合 |
2.3200 |
2.6800 |
2.3290 |
2.6890 |
-0.0090 |
-0.39% |
| 2023-12-14 |
630016 |
华商价值共享混合 |
2.3290 |
2.6890 |
2.3410 |
2.7010 |
-0.0120 |
-0.51% |
| 2023-12-13 |
630016 |
华商价值共享混合 |
2.3410 |
2.7010 |
2.3730 |
2.7330 |
-0.0320 |
-1.35% |
| 2023-12-12 |
630016 |
华商价值共享混合 |
2.3730 |
2.7330 |
2.3750 |
2.7350 |
-0.0020 |
-0.08% |
| 2023-12-11 |
630016 |
华商价值共享混合 |
2.3750 |
2.7350 |
2.3520 |
2.7120 |
0.0230 |
0.98% |
| 2023-12-08 |
630016 |
华商价值共享混合 |
2.3520 |
2.7120 |
2.3580 |
2.7180 |
-0.0060 |
-0.25% |
| 2023-12-07 |
630016 |
华商价值共享混合 |
2.3580 |
2.7180 |
2.3630 |
2.7230 |
-0.0050 |
-0.21% |
| 2023-12-06 |
630016 |
华商价值共享混合 |
2.3630 |
2.7230 |
2.3540 |
2.7140 |
0.0090 |
0.38% |
| 2023-12-05 |
630016 |
华商价值共享混合 |
2.3540 |
2.7140 |
2.4120 |
2.7720 |
-0.0580 |
-2.40% |
| 2023-12-04 |
630016 |
华商价值共享混合 |
2.4120 |
2.7720 |
2.4160 |
2.7760 |
-0.0040 |
-0.17% |
| 2023-12-01 |
630016 |
华商价值共享混合 |
2.4160 |
2.7760 |
2.4160 |
2.7760 |
0.0000 |
0.00% |
| 2023-11-30 |
630016 |
华商价值共享混合 |
2.4160 |
2.7760 |
2.4170 |
2.7770 |
-0.0010 |
-0.04% |
| 2023-11-29 |
630016 |
华商价值共享混合 |
2.4170 |
2.7770 |
2.4250 |
2.7850 |
-0.0080 |
-0.33% |
| 2023-11-28 |
630016 |
华商价值共享混合 |
2.4250 |
2.7850 |
2.4220 |
2.7820 |
0.0030 |
0.12% |
| 2023-11-27 |
630016 |
华商价值共享混合 |
2.4220 |
2.7820 |
2.4210 |
2.7810 |
0.0010 |
0.04% |
| 2023-11-24 |
630016 |
华商价值共享混合 |
2.4210 |
2.7810 |
2.4410 |
2.8010 |
-0.0200 |
-0.82% |
| 2023-11-23 |
630016 |
华商价值共享混合 |
2.4410 |
2.8010 |
2.4250 |
2.7850 |
0.0160 |
0.66% |
| 2023-11-22 |
630016 |
华商价值共享混合 |
2.4250 |
2.7850 |
2.4470 |
2.8070 |
-0.0220 |
-0.90% |
| 2023-11-20 |
630016 |
华商价值共享混合 |
2.4510 |
2.8110 |
2.4390 |
2.7990 |
0.0120 |
0.49% |
| 2023-11-17 |
630016 |
华商价值共享混合 |
2.4390 |
2.7990 |
2.4360 |
2.7960 |
0.0030 |
0.12% |
| 2023-11-16 |
630016 |
华商价值共享混合 |
2.4360 |
2.7960 |
2.4640 |
2.8240 |
-0.0280 |
-1.14% |
| 2023-11-15 |
630016 |
华商价值共享混合 |
2.4640 |
2.8240 |
2.4570 |
2.8170 |
0.0070 |
0.28% |
| 2023-11-14 |
630016 |
华商价值共享混合 |
2.4570 |
2.8170 |
2.4560 |
2.8160 |
0.0010 |
0.04% |
| 2023-11-13 |
630016 |
华商价值共享混合 |
2.4560 |
2.8160 |
2.4370 |
2.7970 |
0.0190 |
0.78% |
| 2023-11-10 |
630016 |
华商价值共享混合 |
2.4370 |
2.7970 |
2.4440 |
2.8040 |
-0.0070 |
-0.29% |
| 2023-11-09 |
630016 |
华商价值共享混合 |
2.4440 |
2.8040 |
2.4540 |
2.8140 |
-0.0100 |
-0.41% |
| 2023-11-08 |
630016 |
华商价值共享混合 |
2.4540 |
2.8140 |
2.4490 |
2.8090 |
0.0050 |
0.20% |
| 2023-11-07 |
630016 |
华商价值共享混合 |
2.4490 |
2.8090 |
2.4510 |
2.8110 |
-0.0020 |
-0.08% |
| 2023-11-06 |
630016 |
华商价值共享混合 |
2.4510 |
2.8110 |
2.4190 |
2.7790 |
0.0320 |
1.32% |
| 2023-11-03 |
630016 |
华商价值共享混合 |
2.4190 |
2.7790 |
2.3980 |
2.7580 |
0.0210 |
0.88% |
| 2023-11-02 |
630016 |
华商价值共享混合 |
2.3980 |
2.7580 |
2.4200 |
2.7800 |
-0.0220 |
-0.91% |
| 2023-11-01 |
630016 |
华商价值共享混合 |
2.4200 |
2.7800 |
2.4240 |
2.7840 |
-0.0040 |
-0.17% |
| 2023-10-31 |
630016 |
华商价值共享混合 |
2.4240 |
2.7840 |
2.4300 |
2.7900 |
-0.0060 |
-0.25% |
| 2023-10-30 |
630016 |
华商价值共享混合 |
2.4300 |
2.7900 |
2.3900 |
2.7500 |
0.0400 |
1.67% |
| 2023-10-27 |
630016 |
华商价值共享混合 |
2.3900 |
2.7500 |
2.3550 |
2.7150 |
0.0350 |
1.49% |
| 2023-10-26 |
630016 |
华商价值共享混合 |
2.3550 |
2.7150 |
2.3420 |
2.7020 |
0.0130 |
0.56% |
| 2023-10-25 |
630016 |
华商价值共享混合 |
2.3420 |
2.7020 |
2.3430 |
2.7030 |
-0.0010 |
-0.04% |
| 2023-10-24 |
630016 |
华商价值共享混合 |
2.3430 |
2.7030 |
2.3330 |
2.6930 |
0.0100 |
0.43% |
| 2023-10-23 |
630016 |
华商价值共享混合 |
2.3330 |
2.6930 |
2.3590 |
2.7190 |
-0.0260 |
-1.10% |
| 2023-10-20 |
630016 |
华商价值共享混合 |
2.3590 |
2.7190 |
2.3840 |
2.7440 |
-0.0250 |
-1.05% |
| 2023-10-19 |
630016 |
华商价值共享混合 |
2.3840 |
2.7440 |
2.4130 |
2.7730 |
-0.0290 |
-1.20% |
| 2023-10-18 |
630016 |
华商价值共享混合 |
2.4130 |
2.7730 |
2.4430 |
2.8030 |
-0.0300 |
-1.23% |
| 2023-10-17 |
630016 |
华商价值共享混合 |
2.4430 |
2.8030 |
2.4340 |
2.7940 |
0.0090 |
0.37% |
| 2023-10-16 |
630016 |
华商价值共享混合 |
2.4340 |
2.7940 |
2.4630 |
2.8230 |
-0.0290 |
-1.18% |
| 2023-10-13 |
630016 |
华商价值共享混合 |
2.4630 |
2.8230 |
2.4880 |
2.8480 |
-0.0250 |
-1.00% |
| 2023-10-12 |
630016 |
华商价值共享混合 |
2.4880 |
2.8480 |
2.4800 |
2.8400 |
0.0080 |
0.32% |
| 2023-10-11 |
630016 |
华商价值共享混合 |
2.4800 |
2.8400 |
2.4830 |
2.8430 |
-0.0030 |
-0.12% |
| 2023-10-10 |
630016 |
华商价值共享混合 |
2.4830 |
2.8430 |
2.5010 |
2.8610 |
-0.0180 |
-0.72% |
| 2023-10-09 |
630016 |
华商价值共享混合 |
2.5010 |
2.8610 |
2.5040 |
2.8640 |
-0.0030 |
-0.12% |
| 2023-09-28 |
630016 |
华商价值共享混合 |
2.5040 |
2.8640 |
2.4970 |
2.8570 |
0.0070 |
0.28% |
| 2023-09-27 |
630016 |
华商价值共享混合 |
2.4970 |
2.8570 |
2.4840 |
2.8440 |
0.0130 |
0.52% |
| 2023-09-26 |
630016 |
华商价值共享混合 |
2.4840 |
2.8440 |
2.4970 |
2.8570 |
-0.0130 |
-0.52% |
| 2023-09-25 |
630016 |
华商价值共享混合 |
2.4970 |
2.8570 |
2.5070 |
2.8670 |
-0.0100 |
-0.40% |
| 2023-09-22 |
630016 |
华商价值共享混合 |
2.5070 |
2.8670 |
2.4700 |
2.8300 |
0.0370 |
1.50% |
| 2023-09-21 |
630016 |
华商价值共享混合 |
2.4700 |
2.8300 |
2.4870 |
2.8470 |
-0.0170 |
-0.68% |
| 2023-09-20 |
630016 |
华商价值共享混合 |
2.4870 |
2.8470 |
2.5050 |
2.8650 |
-0.0180 |
-0.72% |
| 2023-09-19 |
630016 |
华商价值共享混合 |
2.5050 |
2.8650 |
2.5250 |
2.8850 |
-0.0200 |
-0.79% |
| 2023-09-18 |
630016 |
华商价值共享混合 |
2.5250 |
2.8850 |
2.5210 |
2.8810 |
0.0040 |
0.16% |
| 2023-09-15 |
630016 |
华商价值共享混合 |
2.5210 |
2.8810 |
2.5160 |
2.8760 |
0.0050 |
0.20% |
| 2023-09-14 |
630016 |
华商价值共享混合 |
2.5160 |
2.8760 |
2.5230 |
2.8830 |
-0.0070 |
-0.28% |
| 2023-09-13 |
630016 |
华商价值共享混合 |
2.5230 |
2.8830 |
2.5530 |
2.9130 |
-0.0300 |
-1.18% |
| 2023-09-12 |
630016 |
华商价值共享混合 |
2.5530 |
2.9130 |
2.5670 |
2.9270 |
-0.0140 |
-0.55% |
| 2023-09-11 |
630016 |
华商价值共享混合 |
2.5670 |
2.9270 |
2.5480 |
2.9080 |
0.0190 |
0.75% |
| 2023-09-08 |
630016 |
华商价值共享混合 |
2.5480 |
2.9080 |
2.5410 |
2.9010 |
0.0070 |
0.28% |
| 2023-09-07 |
630016 |
华商价值共享混合 |
2.5410 |
2.9010 |
2.5810 |
2.9410 |
-0.0400 |
-1.55% |
| 2023-09-06 |
630016 |
华商价值共享混合 |
2.5810 |
2.9410 |
2.5840 |
2.9440 |
-0.0030 |
-0.12% |
| 2023-09-05 |
630016 |
华商价值共享混合 |
2.5840 |
2.9440 |
2.6060 |
2.9660 |
-0.0220 |
-0.84% |
| 2023-09-04 |
630016 |
华商价值共享混合 |
2.6060 |
2.9660 |
2.5870 |
2.9470 |
0.0190 |
0.73% |
| 2023-09-01 |
630016 |
华商价值共享混合 |
2.5870 |
2.9470 |
2.6000 |
2.9600 |
-0.0130 |
-0.50% |
| 2023-08-31 |
630016 |
华商价值共享混合 |
2.6000 |
2.9600 |
2.6090 |
2.9690 |
-0.0090 |
-0.34% |
| 2023-08-30 |
630016 |
华商价值共享混合 |
2.6090 |
2.9690 |
2.5840 |
2.9440 |
0.0250 |
0.97% |
| 2023-08-29 |
630016 |
华商价值共享混合 |
2.5840 |
2.9440 |
2.5150 |
2.8750 |
0.0690 |
2.74% |
| 2023-08-28 |
630016 |
华商价值共享混合 |
2.5150 |
2.8750 |
2.5040 |
2.8640 |
0.0110 |
0.44% |
| 2023-08-25 |
630016 |
华商价值共享混合 |
2.5040 |
2.8640 |
2.5510 |
2.9110 |
-0.0470 |
-1.84% |
| 2023-08-24 |
630016 |
华商价值共享混合 |
2.5510 |
2.9110 |
2.5050 |
2.8650 |
0.0460 |
1.84% |
| 2023-08-23 |
630016 |
华商价值共享混合 |
2.5050 |
2.8650 |
2.5590 |
2.9190 |
-0.0540 |
-2.11% |
| 2023-08-22 |
630016 |
华商价值共享混合 |
2.5590 |
2.9190 |
2.5270 |
2.8870 |
0.0320 |
1.27% |
| 2023-08-21 |
630016 |
华商价值共享混合 |
2.5270 |
2.8870 |
2.5400 |
2.9000 |
-0.0130 |
-0.51% |
| 2023-08-18 |
630016 |
华商价值共享混合 |
2.5400 |
2.9000 |
2.5790 |
2.9390 |
-0.0390 |
-1.51% |
| 2023-08-17 |
630016 |
华商价值共享混合 |
2.5790 |
2.9390 |
2.5480 |
2.9080 |
0.0310 |
1.22% |
| 2023-08-16 |
630016 |
华商价值共享混合 |
2.5480 |
2.9080 |
2.5870 |
2.9470 |
-0.0390 |
-1.51% |
| 2023-08-15 |
630016 |
华商价值共享混合 |
2.5870 |
2.9470 |
2.6250 |
2.9850 |
-0.0380 |
-1.45% |
| 2023-08-14 |
630016 |
华商价值共享混合 |
2.6250 |
2.9850 |
2.6130 |
2.9730 |
0.0120 |
0.46% |
| 2023-08-11 |
630016 |
华商价值共享混合 |
2.6130 |
2.9730 |
2.6560 |
3.0160 |
-0.0430 |
-1.62% |
| 2023-08-10 |
630016 |
华商价值共享混合 |
2.6560 |
3.0160 |
2.6550 |
3.0150 |
0.0010 |
0.04% |
| 2023-08-09 |
630016 |
华商价值共享混合 |
2.6550 |
3.0150 |
2.6870 |
3.0470 |
-0.0320 |
-1.19% |
| 2023-08-08 |
630016 |
华商价值共享混合 |
2.6870 |
3.0470 |
2.6960 |
3.0560 |
-0.0090 |
-0.33% |
| 2023-08-07 |
630016 |
华商价值共享混合 |
2.6960 |
3.0560 |
2.7140 |
3.0740 |
-0.0180 |
-0.66% |
| 2023-08-04 |
630016 |
华商价值共享混合 |
2.7140 |
3.0740 |
2.6850 |
3.0450 |
0.0290 |
1.08% |
| 2023-08-03 |
630016 |
华商价值共享混合 |
2.6850 |
3.0450 |
2.6890 |
3.0490 |
-0.0040 |
-0.15% |
| 2023-08-02 |
630016 |
华商价值共享混合 |
2.6890 |
3.0490 |
2.6950 |
3.0550 |
-0.0060 |
-0.22% |
| 2023-08-01 |
630016 |
华商价值共享混合 |
2.6950 |
3.0550 |
2.6990 |
3.0590 |
-0.0040 |
-0.15% |
| 2023-07-31 |
630016 |
华商价值共享混合 |
2.6990 |
3.0590 |
2.6930 |
3.0530 |
0.0060 |
0.22% |
| 2023-07-28 |
630016 |
华商价值共享混合 |
2.6930 |
3.0530 |
2.6810 |
3.0410 |
0.0120 |
0.45% |
| 2023-07-27 |
630016 |
华商价值共享混合 |
2.6810 |
3.0410 |
2.7050 |
3.0650 |
-0.0240 |
-0.89% |
| 2023-07-26 |
630016 |
华商价值共享混合 |
2.7050 |
3.0650 |
2.7430 |
3.1030 |
-0.0380 |
-1.39% |
| 2023-07-25 |
630016 |
华商价值共享混合 |
2.7430 |
3.1030 |
2.7080 |
3.0680 |
0.0350 |
1.29% |
| 2023-07-24 |
630016 |
华商价值共享混合 |
2.7080 |
3.0680 |
2.6960 |
3.0560 |
0.0120 |
0.45% |
| 2023-07-21 |
630016 |
华商价值共享混合 |
2.6960 |
3.0560 |
2.7090 |
3.0690 |
-0.0130 |
-0.48% |
| 2023-07-20 |
630016 |
华商价值共享混合 |
2.7090 |
3.0690 |
2.7710 |
3.1310 |
-0.0620 |
-2.24% |
| 2023-07-19 |
630016 |
华商价值共享混合 |
2.7710 |
3.1310 |
2.7860 |
3.1460 |
-0.0150 |
-0.54% |
| 2023-07-18 |
630016 |
华商价值共享混合 |
2.7860 |
3.1460 |
2.8080 |
3.1680 |
-0.0220 |
-0.78% |
| 2023-07-17 |
630016 |
华商价值共享混合 |
2.8080 |
3.1680 |
2.8180 |
3.1780 |
-0.0100 |
-0.35% |
| 2023-07-14 |
630016 |
华商价值共享混合 |
2.8180 |
3.1780 |
2.7760 |
3.1360 |
0.0420 |
1.51% |
| 2023-07-13 |
630016 |
华商价值共享混合 |
2.7760 |
3.1360 |
2.7270 |
3.0870 |
0.0490 |
1.80% |
| 2023-07-12 |
630016 |
华商价值共享混合 |
2.7270 |
3.0870 |
2.8090 |
3.1690 |
-0.0820 |
-2.92% |
| 2023-07-11 |
630016 |
华商价值共享混合 |
2.8090 |
3.1690 |
2.7930 |
3.1530 |
0.0160 |
0.57% |
| 2023-07-10 |
630016 |
华商价值共享混合 |
2.7930 |
3.1530 |
2.8140 |
3.1740 |
-0.0210 |
-0.75% |
| 2023-07-07 |
630016 |
华商价值共享混合 |
2.8140 |
3.1740 |
2.8560 |
3.2160 |
-0.0420 |
-1.47% |
| 2023-07-06 |
630016 |
华商价值共享混合 |
2.8560 |
3.2160 |
2.8470 |
3.2070 |
0.0090 |
0.32% |
| 2023-07-05 |
630016 |
华商价值共享混合 |
2.8470 |
3.2070 |
2.8880 |
3.2480 |
-0.0410 |
-1.42% |
| 2023-07-04 |
630016 |
华商价值共享混合 |
2.8880 |
3.2480 |
2.8710 |
3.2310 |
0.0170 |
0.59% |
| 2023-07-03 |
630016 |
华商价值共享混合 |
2.8710 |
3.2310 |
2.8960 |
3.2560 |
-0.0250 |
-0.86% |
| 2023-06-30 |
630016 |
华商价值共享混合 |
2.8960 |
3.2560 |
2.8740 |
3.2340 |
0.0220 |
0.77% |
| 2023-06-29 |
630016 |
华商价值共享混合 |
2.8740 |
3.2340 |
2.8520 |
3.2120 |
0.0220 |
0.77% |
| 2023-06-28 |
630016 |
华商价值共享混合 |
2.8520 |
3.2120 |
2.8940 |
3.2540 |
-0.0420 |
-1.45% |
| 2023-06-27 |
630016 |
华商价值共享混合 |
2.8940 |
3.2540 |
2.8760 |
3.2360 |
0.0180 |
0.63% |
| 2023-06-26 |
630016 |
华商价值共享混合 |
2.8760 |
3.2360 |
2.9890 |
3.3490 |
-0.1130 |
-3.78% |
| 2023-06-21 |
630016 |
华商价值共享混合 |
2.9890 |
3.3490 |
3.1000 |
3.4600 |
-0.1110 |
-3.58% |
| 2023-06-20 |
630016 |
华商价值共享混合 |
3.1000 |
3.4600 |
3.0650 |
3.4250 |
0.0350 |
1.14% |
| 2023-06-19 |
630016 |
华商价值共享混合 |
3.0650 |
3.4250 |
3.0060 |
3.3660 |
0.0590 |
1.96% |
| 2023-06-16 |
630016 |
华商价值共享混合 |
3.0060 |
3.3660 |
2.9320 |
3.2920 |
0.0740 |
2.52% |
| 2023-06-15 |
630016 |
华商价值共享混合 |
2.9320 |
3.2920 |
2.9460 |
3.3060 |
-0.0140 |
-0.48% |
| 2023-06-14 |
630016 |
华商价值共享混合 |
2.9460 |
3.3060 |
2.9190 |
3.2790 |
0.0270 |
0.92% |
| 2023-06-13 |
630016 |
华商价值共享混合 |
2.9190 |
3.2790 |
2.8910 |
3.2510 |
0.0280 |
0.97% |
| 2023-06-12 |
630016 |
华商价值共享混合 |
2.8910 |
3.2510 |
2.9040 |
3.2640 |
-0.0130 |
-0.45% |
| 2023-06-09 |
630016 |
华商价值共享混合 |
2.9040 |
3.2640 |
2.8470 |
3.2070 |
0.0570 |
2.00% |
| 2023-06-08 |
630016 |
华商价值共享混合 |
2.8470 |
3.2070 |
2.8660 |
3.2260 |
-0.0190 |
-0.66% |
| 2023-06-07 |
630016 |
华商价值共享混合 |
2.8660 |
3.2260 |
2.8680 |
3.2280 |
-0.0020 |
-0.07% |
| 2023-06-06 |
630016 |
华商价值共享混合 |
2.8680 |
3.2280 |
2.9300 |
3.2900 |
-0.0620 |
-2.12% |
| 2023-06-05 |
630016 |
华商价值共享混合 |
2.9300 |
3.2900 |
2.9170 |
3.2770 |
0.0130 |
0.45% |
| 2023-06-02 |
630016 |
华商价值共享混合 |
2.9170 |
3.2770 |
2.9180 |
3.2780 |
-0.0010 |
-0.03% |
| 2023-06-01 |
630016 |
华商价值共享混合 |
2.9180 |
3.2780 |
2.9020 |
3.2620 |
0.0160 |
0.55% |
| 2023-05-31 |
630016 |
华商价值共享混合 |
2.9020 |
3.2620 |
2.9000 |
3.2600 |
0.0020 |
0.07% |
| 2023-05-30 |
630016 |
华商价值共享混合 |
2.9000 |
3.2600 |
2.8640 |
3.2240 |
0.0360 |
1.26% |
| 2023-05-29 |
630016 |
华商价值共享混合 |
2.8640 |
3.2240 |
2.8610 |
3.2210 |
0.0030 |
0.10% |
| 2023-05-26 |
630016 |
华商价值共享混合 |
2.8610 |
3.2210 |
2.8400 |
3.2000 |
0.0210 |
0.74% |
| 2023-05-25 |
630016 |
华商价值共享混合 |
2.8400 |
3.2000 |
2.8320 |
3.1920 |
0.0080 |
0.28% |
| 2023-05-24 |
630016 |
华商价值共享混合 |
2.8320 |
3.1920 |
2.8480 |
3.2080 |
-0.0160 |
-0.56% |
| 2023-05-23 |
630016 |
华商价值共享混合 |
2.8480 |
3.2080 |
2.8800 |
3.2400 |
-0.0320 |
-1.11% |
| 2023-05-22 |
630016 |
华商价值共享混合 |
2.8800 |
3.2400 |
2.8880 |
3.2480 |
-0.0080 |
-0.28% |
| 2023-05-19 |
630016 |
华商价值共享混合 |
2.8880 |
3.2480 |
2.8760 |
3.2360 |
0.0120 |
0.42% |
| 2023-05-18 |
630016 |
华商价值共享混合 |
2.8760 |
3.2360 |
2.8670 |
3.2270 |
0.0090 |
0.31% |
| 2023-05-17 |
630016 |
华商价值共享混合 |
2.8670 |
3.2270 |
2.8520 |
3.2120 |
0.0150 |
0.53% |
| 2023-05-16 |
630016 |
华商价值共享混合 |
2.8520 |
3.2120 |
2.8530 |
3.2130 |
-0.0010 |
-0.04% |
| 2023-05-15 |
630016 |
华商价值共享混合 |
2.8530 |
3.2130 |
2.8280 |
3.1880 |
0.0250 |
0.88% |
| 2023-05-12 |
630016 |
华商价值共享混合 |
2.8280 |
3.1880 |
2.8600 |
3.2200 |
-0.0320 |
-1.12% |
| 2023-05-11 |
630016 |
华商价值共享混合 |
2.8600 |
3.2200 |
2.8880 |
3.2480 |
-0.0280 |
-0.97% |
| 2023-05-10 |
630016 |
华商价值共享混合 |
2.8880 |
3.2480 |
2.9340 |
3.2940 |
-0.0460 |
-1.57% |
| 2023-05-09 |
630016 |
华商价值共享混合 |
2.9340 |
3.2940 |
2.9790 |
3.3390 |
-0.0450 |
-1.51% |
| 2023-05-08 |
630016 |
华商价值共享混合 |
2.9790 |
3.3390 |
2.9550 |
3.3150 |
0.0240 |
0.81% |
| 2023-05-05 |
630016 |
华商价值共享混合 |
2.9550 |
3.3150 |
3.0260 |
3.3860 |
-0.0710 |
-2.35% |
| 2023-05-04 |
630016 |
华商价值共享混合 |
3.0260 |
3.3860 |
3.0460 |
3.4060 |
-0.0200 |
-0.66% |
| 2023-04-28 |
630016 |
华商价值共享混合 |
3.0460 |
3.4060 |
2.9840 |
3.3440 |
0.0620 |
2.08% |
| 2023-04-27 |
630016 |
华商价值共享混合 |
2.9840 |
3.3440 |
2.9990 |
3.3590 |
-0.0150 |
-0.50% |
| 2023-04-26 |
630016 |
华商价值共享混合 |
2.9990 |
3.3590 |
3.0740 |
3.4340 |
-0.0750 |
-2.44% |
| 2023-04-25 |
630016 |
华商价值共享混合 |
3.0740 |
3.4340 |
3.0900 |
3.4500 |
-0.0160 |
-0.52% |
| 2023-04-24 |
630016 |
华商价值共享混合 |
3.0900 |
3.4500 |
3.0950 |
3.4550 |
-0.0050 |
-0.16% |
