華商優(yōu)勢行業(yè)混合(華商優(yōu)勢行業(yè))基金凈值查詢(000390)
今天最新凈值
1.0980
-0.0070 -0.6300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0936
-0.0044 -0.4046%
- 累計(jì)凈值：3.4280
- 成立日期：2013-12-11
- 基金類型：混合型-靈活
- 成立份額：6.396億份
- 最近份額：82.5629億
- 最近資產(chǎn)：47.21億元
- 基金公司：華商基金
- 基金經(jīng)理：周海棟
近一年華商優(yōu)勢行業(yè)混合|華商優(yōu)勢行業(yè)基金凈值查詢
近一年,華商優(yōu)勢行業(yè)混合(000390)基金累計(jì)收益率1.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0870 |
3.4170 |
1.0980 |
3.4280 |
-0.0110 |
-1.00% |
| 2025-05-22 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0980 |
3.4280 |
1.1050 |
3.4350 |
-0.0070 |
-0.63% |
| 2025-05-21 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1050 |
3.4350 |
1.1020 |
3.4320 |
0.0030 |
0.27% |
| 2025-05-20 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1020 |
3.4320 |
1.0960 |
3.4260 |
0.0060 |
0.55% |
| 2025-05-19 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0960 |
3.4260 |
1.0990 |
3.4290 |
-0.0030 |
-0.27% |
| 2025-05-16 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0990 |
3.4290 |
1.0970 |
3.4270 |
0.0020 |
0.18% |
| 2025-05-15 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0970 |
3.4270 |
1.1210 |
3.4510 |
-0.0240 |
-2.14% |
| 2025-05-14 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1210 |
3.4510 |
1.1200 |
3.4500 |
0.0010 |
0.09% |
| 2025-05-13 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1200 |
3.4500 |
1.1230 |
3.4530 |
-0.0030 |
-0.27% |
| 2025-05-12 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1230 |
3.4530 |
1.1080 |
3.4380 |
0.0150 |
1.35% |
|
|
| 2025-05-09 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1080 |
3.4380 |
1.1240 |
3.4540 |
-0.0160 |
-1.42% |
| 2025-05-08 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1240 |
3.4540 |
1.1160 |
3.4460 |
0.0080 |
0.72% |
| 2025-05-07 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1160 |
3.4460 |
1.1150 |
3.4450 |
0.0010 |
0.09% |
| 2025-05-06 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1150 |
3.4450 |
1.0910 |
3.4210 |
0.0240 |
2.20% |
| 2025-04-30 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0910 |
3.4210 |
1.0830 |
3.4130 |
0.0080 |
0.74% |
| 2025-04-29 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0830 |
3.4130 |
1.0790 |
3.4090 |
0.0040 |
0.37% |
| 2025-04-28 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0790 |
3.4090 |
1.0810 |
3.4110 |
-0.0020 |
-0.19% |
| 2025-04-25 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0810 |
3.4110 |
1.0750 |
3.4050 |
0.0060 |
0.56% |
| 2025-04-24 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0750 |
3.4050 |
1.0860 |
3.4160 |
-0.0110 |
-1.01% |
| 2025-04-23 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0860 |
3.4160 |
1.0780 |
3.4080 |
0.0080 |
0.74% |
| 2025-04-22 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0780 |
3.4080 |
1.0840 |
3.4140 |
-0.0060 |
-0.55% |
| 2025-04-21 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0840 |
3.4140 |
1.0610 |
3.3910 |
0.0230 |
2.17% |
| 2025-04-18 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0610 |
3.3910 |
1.0620 |
3.3920 |
-0.0010 |
-0.09% |
| 2025-04-17 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0620 |
3.3920 |
1.0600 |
3.3900 |
0.0020 |
0.19% |
| 2025-04-16 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0600 |
3.3900 |
1.0680 |
3.3980 |
-0.0080 |
-0.75% |
|
|
| 2025-04-15 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0680 |
3.3980 |
1.0750 |
3.4050 |
-0.0070 |
-0.65% |
| 2025-04-14 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0750 |
3.4050 |
1.0680 |
3.3980 |
0.0070 |
0.66% |
| 2025-04-11 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0680 |
3.3980 |
1.0530 |
3.3830 |
0.0150 |
1.42% |
| 2025-04-10 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0530 |
3.3830 |
1.0310 |
3.3610 |
0.0220 |
2.13% |
| 2025-04-09 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0310 |
3.3610 |
1.0070 |
3.3370 |
0.0240 |
2.38% |
| 2025-04-08 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0070 |
3.3370 |
1.0090 |
3.3390 |
-0.0020 |
-0.20% |
| 2025-04-07 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0090 |
3.3390 |
1.1080 |
3.4380 |
-0.0990 |
-8.94% |
| 2025-04-03 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1080 |
3.4380 |
1.1270 |
3.4570 |
-0.0190 |
-1.69% |
| 2025-04-02 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1270 |
3.4570 |
1.1270 |
3.4570 |
0.0000 |
0.00% |
| 2025-04-01 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1270 |
3.4570 |
1.1230 |
3.4530 |
0.0040 |
0.36% |
| 2025-03-31 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1230 |
3.4530 |
1.1290 |
3.4590 |
-0.0060 |
-0.53% |
| 2025-03-28 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1290 |
3.4590 |
1.1360 |
3.4660 |
-0.0070 |
-0.62% |
| 2025-03-27 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1360 |
3.4660 |
1.1410 |
3.4710 |
-0.0050 |
-0.44% |
| 2025-03-26 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1410 |
3.4710 |
1.1430 |
3.4730 |
-0.0020 |
-0.17% |
| 2025-03-25 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1430 |
3.4730 |
1.1500 |
3.4800 |
-0.0070 |
-0.61% |
| 2025-03-24 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1500 |
3.4800 |
1.1500 |
3.4800 |
0.0000 |
0.00% |
| 2025-03-21 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1500 |
3.4800 |
1.1690 |
3.4990 |
-0.0190 |
-1.63% |
| 2025-03-20 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1690 |
3.4990 |
1.1740 |
3.5040 |
-0.0050 |
-0.43% |
| 2025-03-19 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1740 |
3.5040 |
1.1800 |
3.5100 |
-0.0060 |
-0.51% |
| 2025-03-18 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1800 |
3.5100 |
1.1770 |
3.5070 |
0.0030 |
0.25% |
| 2025-03-17 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1770 |
3.5070 |
1.1800 |
3.5100 |
-0.0030 |
-0.25% |
| 2025-03-14 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1800 |
3.5100 |
1.1630 |
3.4930 |
0.0170 |
1.46% |
| 2025-03-13 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1630 |
3.4930 |
1.1720 |
3.5020 |
-0.0090 |
-0.77% |
| 2025-03-12 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1720 |
3.5020 |
1.1720 |
3.5020 |
0.0000 |
0.00% |
| 2025-03-11 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1720 |
3.5020 |
1.1690 |
3.4990 |
0.0030 |
0.26% |
| 2025-03-10 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1690 |
3.4990 |
1.1690 |
3.4990 |
0.0000 |
0.00% |
| 2025-03-07 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1690 |
3.4990 |
1.1590 |
3.4890 |
0.0100 |
0.86% |
| 2025-03-06 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1590 |
3.4890 |
1.1410 |
3.4710 |
0.0180 |
1.58% |
| 2025-03-05 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1410 |
3.4710 |
1.1300 |
3.4600 |
0.0110 |
0.97% |
| 2025-03-04 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1300 |
3.4600 |
1.1170 |
3.4470 |
0.0130 |
1.16% |
| 2025-03-03 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1170 |
3.4470 |
1.1080 |
3.4380 |
0.0090 |
0.81% |
| 2025-02-28 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1080 |
3.4380 |
1.1340 |
3.4640 |
-0.0260 |
-2.29% |
| 2025-02-27 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1340 |
3.4640 |
1.1390 |
3.4690 |
-0.0050 |
-0.44% |
| 2025-02-26 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1390 |
3.4690 |
1.1310 |
3.4610 |
0.0080 |
0.71% |
| 2025-02-25 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1310 |
3.4610 |
1.1390 |
3.4690 |
-0.0080 |
-0.70% |
| 2025-02-24 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1390 |
3.4690 |
1.1370 |
3.4670 |
0.0020 |
0.18% |
| 2025-02-21 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1370 |
3.4670 |
1.1210 |
3.4510 |
0.0160 |
1.43% |
| 2025-02-20 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1210 |
3.4510 |
1.1140 |
3.4440 |
0.0070 |
0.63% |
| 2025-02-19 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1140 |
3.4440 |
1.0950 |
3.4250 |
0.0190 |
1.74% |
| 2025-02-18 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0950 |
3.4250 |
1.1080 |
3.4380 |
-0.0130 |
-1.17% |
| 2025-02-17 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1080 |
3.4380 |
1.1150 |
3.4450 |
-0.0070 |
-0.63% |
| 2025-02-14 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1150 |
3.4450 |
1.1030 |
3.4330 |
0.0120 |
1.09% |
| 2025-02-13 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1030 |
3.4330 |
1.1140 |
3.4440 |
-0.0110 |
-0.99% |
| 2025-02-12 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1140 |
3.4440 |
1.1090 |
3.4390 |
0.0050 |
0.45% |
| 2025-02-11 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1090 |
3.4390 |
1.1120 |
3.4420 |
-0.0030 |
-0.27% |
| 2025-02-10 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1120 |
3.4420 |
1.1030 |
3.4330 |
0.0090 |
0.82% |
| 2025-02-07 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1030 |
3.4330 |
1.0890 |
3.4190 |
0.0140 |
1.29% |
| 2025-02-06 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0890 |
3.4190 |
1.0720 |
3.4020 |
0.0170 |
1.59% |
| 2025-02-05 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0720 |
3.4020 |
1.0750 |
3.4050 |
-0.0030 |
-0.28% |
| 2025-01-27 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0750 |
3.4050 |
1.0830 |
3.4130 |
-0.0080 |
-0.74% |
| 2025-01-22 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0750 |
3.4050 |
1.0820 |
3.4120 |
-0.0070 |
-0.65% |
| 2025-01-14 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0690 |
3.3990 |
1.0380 |
3.3680 |
0.0310 |
2.99% |
| 2025-01-13 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0380 |
3.3680 |
1.0350 |
3.3650 |
0.0030 |
0.29% |
| 2025-01-10 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0350 |
3.3650 |
1.0440 |
3.3740 |
-0.0090 |
-0.86% |
| 2025-01-09 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0440 |
3.3740 |
1.0400 |
3.3700 |
0.0040 |
0.38% |
| 2025-01-08 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0400 |
3.3700 |
1.0460 |
3.3760 |
-0.0060 |
-0.57% |
| 2025-01-07 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0460 |
3.3760 |
1.0320 |
3.3620 |
0.0140 |
1.36% |
| 2025-01-06 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0320 |
3.3620 |
1.0350 |
3.3650 |
-0.0030 |
-0.29% |
| 2025-01-03 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0350 |
3.3650 |
1.0480 |
3.3780 |
-0.0130 |
-1.24% |
| 2025-01-02 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0480 |
3.3780 |
1.0710 |
3.4010 |
-0.0230 |
-2.15% |
| 2024-12-31 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0710 |
3.4010 |
1.0950 |
3.4250 |
-0.0240 |
-2.19% |
| 2024-12-26 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0970 |
3.4270 |
1.0900 |
3.4200 |
0.0070 |
0.64% |
| 2024-12-25 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0900 |
3.4200 |
1.1020 |
3.4320 |
-0.0120 |
-1.09% |
| 2024-12-24 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1020 |
3.4320 |
1.0900 |
3.4200 |
0.0120 |
1.10% |
| 2024-12-23 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0900 |
3.4200 |
1.1020 |
3.4320 |
-0.0120 |
-1.09% |
| 2024-12-20 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1020 |
3.4320 |
1.0990 |
3.4290 |
0.0030 |
0.27% |
| 2024-12-19 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0990 |
3.4290 |
1.0980 |
3.4280 |
0.0010 |
0.09% |
| 2024-12-18 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0980 |
3.4280 |
1.0950 |
3.4250 |
0.0030 |
0.27% |
| 2024-12-17 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0950 |
3.4250 |
1.1040 |
3.4340 |
-0.0090 |
-0.82% |
| 2024-12-16 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1040 |
3.4340 |
1.1210 |
3.4510 |
-0.0170 |
-1.52% |
| 2024-12-13 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1210 |
3.4510 |
1.1470 |
3.4770 |
-0.0260 |
-2.27% |
| 2024-12-12 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1470 |
3.4770 |
1.1420 |
3.4720 |
0.0050 |
0.44% |
| 2024-12-11 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1420 |
3.4720 |
1.1310 |
3.4610 |
0.0110 |
0.97% |
| 2024-12-10 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1310 |
3.4610 |
1.1240 |
3.4540 |
0.0070 |
0.62% |
| 2024-12-09 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1240 |
3.4540 |
1.1240 |
3.4540 |
0.0000 |
0.00% |
| 2024-12-06 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1240 |
3.4540 |
1.1110 |
3.4410 |
0.0130 |
1.17% |
| 2024-12-05 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1110 |
3.4410 |
1.1090 |
3.4390 |
0.0020 |
0.18% |
| 2024-12-04 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1090 |
3.4390 |
1.1140 |
3.4440 |
-0.0050 |
-0.45% |
| 2024-12-03 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1140 |
3.4440 |
1.1180 |
3.4480 |
-0.0040 |
-0.36% |
| 2024-12-02 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1180 |
3.4480 |
1.1090 |
3.4390 |
0.0090 |
0.81% |
| 2024-11-29 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1090 |
3.4390 |
1.0950 |
3.4250 |
0.0140 |
1.28% |
| 2024-11-28 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0950 |
3.4250 |
1.1060 |
3.4360 |
-0.0110 |
-0.99% |
| 2024-11-27 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1060 |
3.4360 |
1.0870 |
3.4170 |
0.0190 |
1.75% |
| 2024-11-26 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0870 |
3.4170 |
1.0920 |
3.4220 |
-0.0050 |
-0.46% |
| 2024-11-25 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0920 |
3.4220 |
1.0940 |
3.4240 |
-0.0020 |
-0.18% |
| 2024-11-22 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0940 |
3.4240 |
1.1260 |
3.4560 |
-0.0320 |
-2.84% |
| 2024-11-21 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1260 |
3.4560 |
1.1220 |
3.4520 |
0.0040 |
0.36% |
| 2024-11-20 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1220 |
3.4520 |
1.1120 |
3.4420 |
0.0100 |
0.90% |
| 2024-11-19 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1120 |
3.4420 |
1.0900 |
3.4200 |
0.0220 |
2.02% |
| 2024-11-18 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0900 |
3.4200 |
1.1070 |
3.4370 |
-0.0170 |
-1.54% |
| 2024-11-15 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1070 |
3.4370 |
1.1230 |
3.4530 |
-0.0160 |
-1.42% |
| 2024-11-14 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1230 |
3.4530 |
1.1510 |
3.4810 |
-0.0280 |
-2.43% |
| 2024-11-13 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1510 |
3.4810 |
1.1510 |
3.4810 |
0.0000 |
0.00% |
| 2024-11-12 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1510 |
3.4810 |
1.1740 |
3.5040 |
-0.0230 |
-1.96% |
| 2024-11-11 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1740 |
3.5040 |
1.1620 |
3.4920 |
0.0120 |
1.03% |
| 2024-11-08 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1620 |
3.4920 |
1.1590 |
3.4890 |
0.0030 |
0.26% |
| 2024-11-07 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1590 |
3.4890 |
1.1480 |
3.4780 |
0.0110 |
0.96% |
| 2024-11-06 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1480 |
3.4780 |
1.1430 |
3.4730 |
0.0050 |
0.44% |
| 2024-11-05 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1430 |
3.4730 |
1.1120 |
3.4420 |
0.0310 |
2.79% |
| 2024-11-04 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1120 |
3.4420 |
1.0950 |
3.4250 |
0.0170 |
1.55% |
| 2024-11-01 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0950 |
3.4250 |
1.0970 |
3.4270 |
-0.0020 |
-0.18% |
| 2024-10-31 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0970 |
3.4270 |
1.0940 |
3.4240 |
0.0030 |
0.27% |
| 2024-10-30 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0940 |
3.4240 |
1.0990 |
3.4290 |
-0.0050 |
-0.45% |
| 2024-10-29 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0990 |
3.4290 |
1.1130 |
3.4430 |
-0.0140 |
-1.26% |
| 2024-10-28 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1130 |
3.4430 |
1.1050 |
3.4350 |
0.0080 |
0.72% |
| 2024-10-25 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1050 |
3.4350 |
1.1030 |
3.4330 |
0.0020 |
0.18% |
| 2024-10-24 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1030 |
3.4330 |
1.1140 |
3.4440 |
-0.0110 |
-0.99% |
| 2024-10-23 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1140 |
3.4440 |
1.1140 |
3.4440 |
0.0000 |
0.00% |
| 2024-10-22 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1140 |
3.4440 |
1.1120 |
3.4420 |
0.0020 |
0.18% |
| 2024-10-21 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1120 |
3.4420 |
1.0960 |
3.4260 |
0.0160 |
1.46% |
| 2024-10-18 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0960 |
3.4260 |
1.0620 |
3.3920 |
0.0340 |
3.20% |
| 2024-10-17 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0620 |
3.3920 |
1.0660 |
3.3960 |
-0.0040 |
-0.38% |
| 2024-10-16 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0660 |
3.3960 |
1.0670 |
3.3970 |
-0.0010 |
-0.09% |
| 2024-10-15 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0670 |
3.3970 |
1.0930 |
3.4230 |
-0.0260 |
-2.38% |
| 2024-10-14 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0930 |
3.4230 |
1.0630 |
3.3930 |
0.0300 |
2.82% |
| 2024-10-11 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0630 |
3.3930 |
1.0920 |
3.4220 |
-0.0290 |
-2.66% |
| 2024-10-10 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0920 |
3.4220 |
1.0870 |
3.4170 |
0.0050 |
0.46% |
| 2024-10-09 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0870 |
3.4170 |
1.1650 |
3.4950 |
-0.0780 |
-6.70% |
| 2024-10-08 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1650 |
3.4950 |
1.1120 |
3.4420 |
0.0530 |
4.77% |
| 2024-09-30 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.1120 |
3.4420 |
1.0300 |
3.3600 |
0.0820 |
7.96% |
| 2024-09-27 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0300 |
3.3600 |
0.9900 |
3.3200 |
0.0400 |
4.04% |
| 2024-09-26 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9900 |
3.3200 |
0.9570 |
3.2870 |
0.0330 |
3.45% |
| 2024-09-25 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9570 |
3.2870 |
0.9520 |
3.2820 |
0.0050 |
0.53% |
| 2024-09-24 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9520 |
3.2820 |
0.9200 |
3.2500 |
0.0320 |
3.48% |
| 2024-09-23 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9200 |
3.2500 |
0.9220 |
3.2520 |
-0.0020 |
-0.22% |
| 2024-09-20 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9220 |
3.2520 |
0.9200 |
3.2500 |
0.0020 |
0.22% |
| 2024-09-19 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9200 |
3.2500 |
0.9060 |
3.2360 |
0.0140 |
1.55% |
| 2024-09-18 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9060 |
3.2360 |
0.9020 |
3.2320 |
0.0040 |
0.44% |
| 2024-09-13 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9020 |
3.2320 |
0.9070 |
3.2370 |
-0.0050 |
-0.55% |
| 2024-09-12 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9070 |
3.2370 |
0.9090 |
3.2390 |
-0.0020 |
-0.22% |
| 2024-09-11 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9090 |
3.2390 |
0.9080 |
3.2380 |
0.0010 |
0.11% |
| 2024-09-10 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9080 |
3.2380 |
0.9070 |
3.2370 |
0.0010 |
0.11% |
| 2024-09-09 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9070 |
3.2370 |
0.9160 |
3.2460 |
-0.0090 |
-0.98% |
| 2024-09-06 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9160 |
3.2460 |
0.9270 |
3.2570 |
-0.0110 |
-1.19% |
| 2024-09-05 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9270 |
3.2570 |
0.9270 |
3.2570 |
0.0000 |
0.00% |
| 2024-09-04 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9270 |
3.2570 |
0.9350 |
3.2650 |
-0.0080 |
-0.86% |
| 2024-09-03 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9350 |
3.2650 |
0.9300 |
3.2600 |
0.0050 |
0.54% |
| 2024-09-02 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9300 |
3.2600 |
0.9480 |
3.2780 |
-0.0180 |
-1.90% |
| 2024-08-30 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9480 |
3.2780 |
0.9350 |
3.2650 |
0.0130 |
1.39% |
| 2024-08-29 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9350 |
3.2650 |
0.9260 |
3.2560 |
0.0090 |
0.97% |
| 2024-08-28 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9260 |
3.2560 |
0.9280 |
3.2580 |
-0.0020 |
-0.22% |
| 2024-08-27 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9280 |
3.2580 |
0.9380 |
3.2680 |
-0.0100 |
-1.07% |
| 2024-08-26 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9380 |
3.2680 |
0.9340 |
3.2640 |
0.0040 |
0.43% |
| 2024-08-23 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9340 |
3.2640 |
0.9350 |
3.2650 |
-0.0010 |
-0.11% |
| 2024-08-22 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9350 |
3.2650 |
0.9420 |
3.2720 |
-0.0070 |
-0.74% |
| 2024-08-21 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9420 |
3.2720 |
0.9420 |
3.2720 |
0.0000 |
0.00% |
| 2024-08-20 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9420 |
3.2720 |
0.9560 |
3.2860 |
-0.0140 |
-1.46% |
| 2024-08-19 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9560 |
3.2860 |
0.9490 |
3.2790 |
0.0070 |
0.74% |
| 2024-08-16 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9490 |
3.2790 |
0.9500 |
3.2800 |
-0.0010 |
-0.11% |
| 2024-08-15 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9500 |
3.2800 |
0.9450 |
3.2750 |
0.0050 |
0.53% |
| 2024-08-14 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9450 |
3.2750 |
0.9550 |
3.2850 |
-0.0100 |
-1.05% |
| 2024-08-13 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9550 |
3.2850 |
0.9520 |
3.2820 |
0.0030 |
0.32% |
| 2024-08-12 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9520 |
3.2820 |
0.9550 |
3.2850 |
-0.0030 |
-0.31% |
| 2024-08-09 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9550 |
3.2850 |
0.9560 |
3.2860 |
-0.0010 |
-0.10% |
| 2024-08-08 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9560 |
3.2860 |
0.9630 |
3.2930 |
-0.0070 |
-0.73% |
| 2024-08-07 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9630 |
3.2930 |
0.9590 |
3.2890 |
0.0040 |
0.42% |
| 2024-08-06 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9590 |
3.2890 |
0.9540 |
3.2840 |
0.0050 |
0.52% |
| 2024-08-05 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9540 |
3.2840 |
0.9730 |
3.3030 |
-0.0190 |
-1.95% |
| 2024-08-02 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9730 |
3.3030 |
0.9880 |
3.3180 |
-0.0150 |
-1.52% |
| 2024-07-31 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9910 |
3.3210 |
0.9610 |
3.2910 |
0.0300 |
3.12% |
| 2024-07-30 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9610 |
3.2910 |
0.9640 |
3.2940 |
-0.0030 |
-0.31% |
| 2024-07-29 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9640 |
3.2940 |
0.9660 |
3.2960 |
-0.0020 |
-0.21% |
| 2024-07-26 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9660 |
3.2960 |
0.9500 |
3.2800 |
0.0160 |
1.68% |
| 2024-07-25 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9500 |
3.2800 |
0.9630 |
3.2930 |
-0.0130 |
-1.35% |
| 2024-07-24 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9630 |
3.2930 |
0.9740 |
3.3040 |
-0.0110 |
-1.13% |
| 2024-07-23 |
000390 |
華商優(yōu)勢行業(yè)混合 |
0.9740 |
3.3040 |
1.0090 |
3.3390 |
-0.0350 |
-3.47% |
| 2024-07-22 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0090 |
3.3390 |
1.0130 |
3.3430 |
-0.0040 |
-0.39% |
| 2024-07-19 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0130 |
3.3430 |
1.0170 |
3.3470 |
-0.0040 |
-0.39% |
| 2024-07-18 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0170 |
3.3470 |
1.0130 |
3.3430 |
0.0040 |
0.39% |
| 2024-07-17 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0130 |
3.3430 |
1.0290 |
3.3590 |
-0.0160 |
-1.55% |
| 2024-07-16 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0290 |
3.3590 |
1.0230 |
3.3530 |
0.0060 |
0.59% |
| 2024-07-15 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0230 |
3.3530 |
1.0220 |
3.3520 |
0.0010 |
0.10% |
| 2024-07-12 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0220 |
3.3520 |
1.0340 |
3.3640 |
-0.0120 |
-1.16% |
| 2024-07-11 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0340 |
3.3640 |
1.0090 |
3.3390 |
0.0250 |
2.48% |
| 2024-07-10 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0090 |
3.3390 |
1.0210 |
3.3510 |
-0.0120 |
-1.18% |
| 2024-07-09 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0210 |
3.3510 |
1.0030 |
3.3330 |
0.0180 |
1.79% |
| 2024-07-08 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0030 |
3.3330 |
1.0140 |
3.3440 |
-0.0110 |
-1.08% |
| 2024-07-05 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0140 |
3.3440 |
1.0010 |
3.3310 |
0.0130 |
1.30% |
| 2024-07-04 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0010 |
3.3310 |
1.0110 |
3.3410 |
-0.0100 |
-0.99% |
| 2024-07-03 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0110 |
3.3410 |
1.0160 |
3.3460 |
-0.0050 |
-0.49% |
| 2024-07-02 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0160 |
3.3460 |
1.0300 |
3.3600 |
-0.0140 |
-1.36% |
| 2024-07-01 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0300 |
3.3600 |
1.0210 |
3.3510 |
0.0090 |
0.88% |
| 2024-06-28 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0210 |
3.3510 |
1.0060 |
3.3360 |
0.0150 |
1.49% |
| 2024-06-27 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0060 |
3.3360 |
1.0240 |
3.3540 |
-0.0180 |
-1.76% |
| 2024-06-26 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0240 |
3.3540 |
1.0170 |
3.3470 |
0.0070 |
0.69% |
| 2024-06-25 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0170 |
3.3470 |
1.0200 |
3.3500 |
-0.0030 |
-0.29% |
| 2024-06-24 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0200 |
3.3500 |
1.0380 |
3.3680 |
-0.0180 |
-1.73% |
| 2024-06-21 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0380 |
3.3680 |
1.0410 |
3.3710 |
-0.0030 |
-0.29% |
| 2024-06-20 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0410 |
3.3710 |
1.0460 |
3.3760 |
-0.0050 |
-0.48% |
| 2024-06-19 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0460 |
3.3760 |
1.0520 |
3.3820 |
-0.0060 |
-0.57% |
| 2024-06-18 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0520 |
3.3820 |
1.0470 |
3.3770 |
0.0050 |
0.48% |
| 2024-06-17 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0470 |
3.3770 |
1.0510 |
3.3810 |
-0.0040 |
-0.38% |
| 2024-06-14 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0510 |
3.3810 |
1.0520 |
3.3820 |
-0.0010 |
-0.10% |
| 2024-06-13 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0520 |
3.3820 |
1.0590 |
3.3890 |
-0.0070 |
-0.66% |
| 2024-06-12 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0590 |
3.3890 |
1.0520 |
3.3820 |
0.0070 |
0.67% |
| 2024-06-11 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0520 |
3.3820 |
1.0550 |
3.3850 |
-0.0030 |
-0.28% |
| 2024-06-07 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0550 |
3.3850 |
1.0550 |
3.3850 |
0.0000 |
0.00% |
| 2024-06-06 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0550 |
3.3850 |
1.0560 |
3.3860 |
-0.0010 |
-0.09% |
| 2024-06-05 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0560 |
3.3860 |
1.0700 |
3.4000 |
-0.0140 |
-1.31% |
| 2024-06-04 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0700 |
3.4000 |
1.0590 |
3.3890 |
0.0110 |
1.04% |
| 2024-06-03 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0590 |
3.3890 |
1.0690 |
3.3990 |
-0.0100 |
-0.94% |
| 2024-05-31 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0690 |
3.3990 |
1.0690 |
3.3990 |
0.0000 |
0.00% |
| 2024-05-30 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0690 |
3.3990 |
1.0850 |
3.4150 |
-0.0160 |
-1.47% |
| 2024-05-29 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0850 |
3.4150 |
1.0760 |
3.4060 |
0.0090 |
0.84% |
| 2024-05-28 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0760 |
3.4060 |
1.0780 |
3.4080 |
-0.0020 |
-0.19% |
| 2024-05-27 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0780 |
3.4080 |
1.0610 |
3.3910 |
0.0170 |
1.60% |
| 2024-05-24 |
000390 |
華商優(yōu)勢行業(yè)混合 |
1.0610 |
3.3910 |
1.0650 |
3.3950 |
-0.0040 |
-0.38% |
