| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0610 |
2.3160 |
2.0790 |
2.3340 |
-0.0180 |
-0.87% |
| 2025-05-21 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0790 |
2.3340 |
2.0930 |
2.3480 |
-0.0140 |
-0.67% |
| 2025-05-20 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0930 |
2.3480 |
2.0860 |
2.3410 |
0.0070 |
0.34% |
| 2025-05-19 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0860 |
2.3410 |
2.0820 |
2.3370 |
0.0040 |
0.19% |
| 2025-05-16 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0820 |
2.3370 |
2.0760 |
2.3310 |
0.0060 |
0.29% |
| 2025-05-15 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0760 |
2.3310 |
2.1340 |
2.3890 |
-0.0580 |
-2.72% |
| 2025-05-14 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1340 |
2.3890 |
2.1370 |
2.3920 |
-0.0030 |
-0.14% |
| 2025-05-13 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1370 |
2.3920 |
2.1470 |
2.4020 |
-0.0100 |
-0.47% |
| 2025-05-12 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1470 |
2.4020 |
2.0990 |
2.3540 |
0.0480 |
2.29% |
| 2025-05-09 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0990 |
2.3540 |
2.1460 |
2.4010 |
-0.0470 |
-2.19% |
|
|
| 2025-05-08 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1460 |
2.4010 |
2.1240 |
2.3790 |
0.0220 |
1.04% |
| 2025-05-07 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1240 |
2.3790 |
2.1310 |
2.3860 |
-0.0070 |
-0.33% |
| 2025-05-06 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1310 |
2.3860 |
2.0710 |
2.3260 |
0.0600 |
2.90% |
| 2025-04-30 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0710 |
2.3260 |
2.0340 |
2.2890 |
0.0370 |
1.82% |
| 2025-04-29 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0340 |
2.2890 |
2.0040 |
2.2590 |
0.0300 |
1.50% |
| 2025-04-28 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0040 |
2.2590 |
2.0050 |
2.2600 |
-0.0010 |
-0.05% |
| 2025-04-25 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0050 |
2.2600 |
1.9900 |
2.2450 |
0.0150 |
0.75% |
| 2025-04-24 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9900 |
2.2450 |
2.0230 |
2.2780 |
-0.0330 |
-1.63% |
| 2025-04-23 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0230 |
2.2780 |
2.0050 |
2.2600 |
0.0180 |
0.90% |
| 2025-04-22 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0050 |
2.2600 |
2.0360 |
2.2910 |
-0.0310 |
-1.52% |
| 2025-04-21 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0360 |
2.2910 |
1.9770 |
2.2320 |
0.0590 |
2.98% |
| 2025-04-18 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9770 |
2.2320 |
1.9710 |
2.2260 |
0.0060 |
0.30% |
| 2025-04-17 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9710 |
2.2260 |
1.9620 |
2.2170 |
0.0090 |
0.46% |
| 2025-04-16 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9620 |
2.2170 |
1.9920 |
2.2470 |
-0.0300 |
-1.51% |
| 2025-04-15 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9920 |
2.2470 |
2.0220 |
2.2770 |
-0.0300 |
-1.48% |
|
|
| 2025-04-14 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0220 |
2.2770 |
2.0090 |
2.2640 |
0.0130 |
0.65% |
| 2025-04-11 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0090 |
2.2640 |
1.9660 |
2.2210 |
0.0430 |
2.19% |
| 2025-04-10 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9660 |
2.2210 |
1.9320 |
2.1870 |
0.0340 |
1.76% |
| 2025-04-09 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9320 |
2.1870 |
1.8530 |
2.1080 |
0.0790 |
4.26% |
| 2025-04-08 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8530 |
2.1080 |
1.8520 |
2.1070 |
0.0010 |
0.05% |
| 2025-04-07 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8520 |
2.1070 |
2.0540 |
2.3090 |
-0.2020 |
-9.83% |
| 2025-04-03 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0540 |
2.3090 |
2.0820 |
2.3370 |
-0.0280 |
-1.34% |
| 2025-04-02 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0820 |
2.3370 |
2.0790 |
2.3340 |
0.0030 |
0.14% |
| 2025-04-01 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0790 |
2.3340 |
2.0550 |
2.3100 |
0.0240 |
1.17% |
| 2025-03-31 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0550 |
2.3100 |
2.0730 |
2.3280 |
-0.0180 |
-0.87% |
| 2025-03-28 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0730 |
2.3280 |
2.1000 |
2.3550 |
-0.0270 |
-1.29% |
| 2025-03-27 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1000 |
2.3550 |
2.1160 |
2.3710 |
-0.0160 |
-0.76% |
| 2025-03-26 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1160 |
2.3710 |
2.1210 |
2.3760 |
-0.0050 |
-0.24% |
| 2025-03-25 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1210 |
2.3760 |
2.1410 |
2.3960 |
-0.0200 |
-0.93% |
| 2025-03-24 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1410 |
2.3960 |
2.1580 |
2.4130 |
-0.0170 |
-0.79% |
| 2025-03-21 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1580 |
2.4130 |
2.1790 |
2.4340 |
-0.0210 |
-0.96% |
| 2025-03-20 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1790 |
2.4340 |
2.1820 |
2.4370 |
-0.0030 |
-0.14% |
| 2025-03-19 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1820 |
2.4370 |
2.1950 |
2.4500 |
-0.0130 |
-0.59% |
| 2025-03-18 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1950 |
2.4500 |
2.1950 |
2.4500 |
0.0000 |
0.00% |
| 2025-03-17 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1950 |
2.4500 |
2.1980 |
2.4530 |
-0.0030 |
-0.14% |
| 2025-03-14 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1980 |
2.4530 |
2.1850 |
2.4400 |
0.0130 |
0.59% |
| 2025-03-13 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1850 |
2.4400 |
2.1920 |
2.4470 |
-0.0070 |
-0.32% |
| 2025-03-12 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1920 |
2.4470 |
2.1840 |
2.4390 |
0.0080 |
0.37% |
| 2025-03-11 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1840 |
2.4390 |
2.1640 |
2.4190 |
0.0200 |
0.92% |
| 2025-03-10 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1640 |
2.4190 |
2.1600 |
2.4150 |
0.0040 |
0.19% |
| 2025-03-07 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1600 |
2.4150 |
2.1440 |
2.3990 |
0.0160 |
0.75% |
| 2025-03-06 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1440 |
2.3990 |
2.1100 |
2.3650 |
0.0340 |
1.61% |
| 2025-03-05 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1100 |
2.3650 |
2.0870 |
2.3420 |
0.0230 |
1.10% |
| 2025-03-04 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0870 |
2.3420 |
2.0520 |
2.3070 |
0.0350 |
1.71% |
| 2025-03-03 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0520 |
2.3070 |
2.0540 |
2.3090 |
-0.0020 |
-0.10% |
| 2025-02-28 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0540 |
2.3090 |
2.1450 |
2.4000 |
-0.0910 |
-4.24% |
| 2025-02-27 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1450 |
2.4000 |
2.1770 |
2.4320 |
-0.0320 |
-1.47% |
| 2025-02-26 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1770 |
2.4320 |
2.1520 |
2.4070 |
0.0250 |
1.16% |
| 2025-02-25 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1520 |
2.4070 |
2.1630 |
2.4180 |
-0.0110 |
-0.51% |
| 2025-02-24 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1630 |
2.4180 |
2.1730 |
2.4280 |
-0.0100 |
-0.46% |
| 2025-02-21 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1730 |
2.4280 |
2.1020 |
2.3570 |
0.0710 |
3.38% |
| 2025-02-20 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.1020 |
2.3570 |
2.0980 |
2.3530 |
0.0040 |
0.19% |
| 2025-02-19 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0980 |
2.3530 |
2.0550 |
2.3100 |
0.0430 |
2.09% |
| 2025-02-18 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0550 |
2.3100 |
2.0860 |
2.3410 |
-0.0310 |
-1.49% |
| 2025-02-17 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0860 |
2.3410 |
2.0220 |
2.2770 |
0.0640 |
3.17% |
| 2025-02-14 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0220 |
2.2770 |
2.0150 |
2.2700 |
0.0070 |
0.35% |
| 2025-02-13 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0150 |
2.2700 |
2.0520 |
2.3070 |
-0.0370 |
-1.80% |
| 2025-02-12 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0520 |
2.3070 |
2.0010 |
2.2560 |
0.0510 |
2.55% |
| 2025-02-11 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
2.0010 |
2.2560 |
1.9980 |
2.2530 |
0.0030 |
0.15% |
| 2025-02-10 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9980 |
2.2530 |
1.9790 |
2.2340 |
0.0190 |
0.96% |
| 2025-02-07 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9790 |
2.2340 |
1.9460 |
2.2010 |
0.0330 |
1.70% |
| 2025-02-06 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9460 |
2.2010 |
1.8800 |
2.1350 |
0.0660 |
3.51% |
| 2025-02-05 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8800 |
2.1350 |
1.8830 |
2.1380 |
-0.0030 |
-0.16% |
| 2025-01-27 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8830 |
2.1380 |
1.9510 |
2.2060 |
-0.0680 |
-3.49% |
| 2025-01-22 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9330 |
2.1880 |
1.9160 |
2.1710 |
0.0170 |
0.89% |
| 2025-01-14 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8570 |
2.1120 |
1.7830 |
2.0380 |
0.0740 |
4.15% |
| 2025-01-13 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7830 |
2.0380 |
1.7960 |
2.0510 |
-0.0130 |
-0.72% |
| 2025-01-10 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7960 |
2.0510 |
1.8330 |
2.0880 |
-0.0370 |
-2.02% |
| 2025-01-09 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8330 |
2.0880 |
1.8180 |
2.0730 |
0.0150 |
0.83% |
| 2025-01-08 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8180 |
2.0730 |
1.8200 |
2.0750 |
-0.0020 |
-0.11% |
| 2025-01-07 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8200 |
2.0750 |
1.7820 |
2.0370 |
0.0380 |
2.13% |
| 2025-01-06 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7820 |
2.0370 |
1.7820 |
2.0370 |
0.0000 |
0.00% |
| 2025-01-03 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7820 |
2.0370 |
1.7940 |
2.0490 |
-0.0120 |
-0.67% |
| 2025-01-02 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7940 |
2.0490 |
1.8350 |
2.0900 |
-0.0410 |
-2.23% |
| 2024-12-31 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8350 |
2.0900 |
1.8570 |
2.1120 |
-0.0220 |
-1.18% |
| 2024-12-26 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8560 |
2.1110 |
1.8520 |
2.1070 |
0.0040 |
0.22% |
| 2024-12-25 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8520 |
2.1070 |
1.8620 |
2.1170 |
-0.0100 |
-0.54% |
| 2024-12-24 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8620 |
2.1170 |
1.8400 |
2.0950 |
0.0220 |
1.20% |
| 2024-12-23 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8400 |
2.0950 |
1.8460 |
2.1010 |
-0.0060 |
-0.33% |
| 2024-12-20 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8460 |
2.1010 |
1.8470 |
2.1020 |
-0.0010 |
-0.05% |
| 2024-12-19 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8470 |
2.1020 |
1.8490 |
2.1040 |
-0.0020 |
-0.11% |
| 2024-12-18 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8490 |
2.1040 |
1.8410 |
2.0960 |
0.0080 |
0.43% |
| 2024-12-17 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8410 |
2.0960 |
1.8420 |
2.0970 |
-0.0010 |
-0.05% |
| 2024-12-16 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8420 |
2.0970 |
1.8550 |
2.1100 |
-0.0130 |
-0.70% |
| 2024-12-13 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8550 |
2.1100 |
1.8900 |
2.1450 |
-0.0350 |
-1.85% |
| 2024-12-12 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8900 |
2.1450 |
1.8750 |
2.1300 |
0.0150 |
0.80% |
| 2024-12-11 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8750 |
2.1300 |
1.8770 |
2.1320 |
-0.0020 |
-0.11% |
| 2024-12-10 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8770 |
2.1320 |
1.8710 |
2.1260 |
0.0060 |
0.32% |
| 2024-12-09 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8710 |
2.1260 |
1.8800 |
2.1350 |
-0.0090 |
-0.48% |
| 2024-12-06 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8800 |
2.1350 |
1.8560 |
2.1110 |
0.0240 |
1.29% |
| 2024-12-05 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8560 |
2.1110 |
1.8560 |
2.1110 |
0.0000 |
0.00% |
| 2024-12-04 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8560 |
2.1110 |
1.8660 |
2.1210 |
-0.0100 |
-0.54% |
| 2024-12-03 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8660 |
2.1210 |
1.8660 |
2.1210 |
0.0000 |
0.00% |
| 2024-12-02 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8660 |
2.1210 |
1.8570 |
2.1120 |
0.0090 |
0.48% |
| 2024-11-29 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8570 |
2.1120 |
1.8330 |
2.0880 |
0.0240 |
1.31% |
| 2024-11-28 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8330 |
2.0880 |
1.8480 |
2.1030 |
-0.0150 |
-0.81% |
| 2024-11-27 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8480 |
2.1030 |
1.8150 |
2.0700 |
0.0330 |
1.82% |
| 2024-11-26 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8150 |
2.0700 |
1.8210 |
2.0760 |
-0.0060 |
-0.33% |
| 2024-11-25 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8210 |
2.0760 |
1.8280 |
2.0830 |
-0.0070 |
-0.38% |
| 2024-11-22 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8280 |
2.0830 |
1.8880 |
2.1430 |
-0.0600 |
-3.18% |
| 2024-11-21 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8880 |
2.1430 |
1.8910 |
2.1460 |
-0.0030 |
-0.16% |
| 2024-11-20 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8910 |
2.1460 |
1.8770 |
2.1320 |
0.0140 |
0.75% |
| 2024-11-19 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8770 |
2.1320 |
1.8520 |
2.1070 |
0.0250 |
1.35% |
| 2024-11-18 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8520 |
2.1070 |
1.8710 |
2.1260 |
-0.0190 |
-1.02% |
| 2024-11-15 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8710 |
2.1260 |
1.9130 |
2.1680 |
-0.0420 |
-2.20% |
| 2024-11-14 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9130 |
2.1680 |
1.9640 |
2.2190 |
-0.0510 |
-2.60% |
| 2024-11-13 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9640 |
2.2190 |
1.9610 |
2.2160 |
0.0030 |
0.15% |
| 2024-11-12 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9610 |
2.2160 |
1.9950 |
2.2500 |
-0.0340 |
-1.70% |
| 2024-11-11 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9950 |
2.2500 |
1.9720 |
2.2270 |
0.0230 |
1.17% |
| 2024-11-08 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9720 |
2.2270 |
1.9590 |
2.2140 |
0.0130 |
0.66% |
| 2024-11-07 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9590 |
2.2140 |
1.9420 |
2.1970 |
0.0170 |
0.88% |
| 2024-11-06 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9420 |
2.1970 |
1.9520 |
2.2070 |
-0.0100 |
-0.51% |
| 2024-11-05 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9520 |
2.2070 |
1.9050 |
2.1600 |
0.0470 |
2.47% |
| 2024-11-04 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9050 |
2.1600 |
1.8800 |
2.1350 |
0.0250 |
1.33% |
| 2024-11-01 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8800 |
2.1350 |
1.8890 |
2.1440 |
-0.0090 |
-0.48% |
| 2024-10-31 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8890 |
2.1440 |
1.9000 |
2.1550 |
-0.0110 |
-0.58% |
| 2024-10-30 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9000 |
2.1550 |
1.9120 |
2.1670 |
-0.0120 |
-0.63% |
| 2024-10-29 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9120 |
2.1670 |
1.9300 |
2.1850 |
-0.0180 |
-0.93% |
| 2024-10-28 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9300 |
2.1850 |
1.9160 |
2.1710 |
0.0140 |
0.73% |
| 2024-10-25 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9160 |
2.1710 |
1.9050 |
2.1600 |
0.0110 |
0.58% |
| 2024-10-24 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9050 |
2.1600 |
1.9310 |
2.1860 |
-0.0260 |
-1.35% |
| 2024-10-23 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9310 |
2.1860 |
1.9260 |
2.1810 |
0.0050 |
0.26% |
| 2024-10-22 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9260 |
2.1810 |
1.9110 |
2.1660 |
0.0150 |
0.78% |
| 2024-10-21 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9110 |
2.1660 |
1.8890 |
2.1440 |
0.0220 |
1.16% |
| 2024-10-18 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8890 |
2.1440 |
1.8370 |
2.0920 |
0.0520 |
2.83% |
| 2024-10-17 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8370 |
2.0920 |
1.8450 |
2.1000 |
-0.0080 |
-0.43% |
| 2024-10-16 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8450 |
2.1000 |
1.8520 |
2.1070 |
-0.0070 |
-0.38% |
| 2024-10-15 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8520 |
2.1070 |
1.9000 |
2.1550 |
-0.0480 |
-2.53% |
| 2024-10-14 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9000 |
2.1550 |
1.8640 |
2.1190 |
0.0360 |
1.93% |
| 2024-10-11 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8640 |
2.1190 |
1.8990 |
2.1540 |
-0.0350 |
-1.84% |
| 2024-10-10 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8990 |
2.1540 |
1.8790 |
2.1340 |
0.0200 |
1.06% |
| 2024-10-09 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8790 |
2.1340 |
1.9900 |
2.2450 |
-0.1110 |
-5.58% |
| 2024-10-08 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9900 |
2.2450 |
1.9020 |
2.1570 |
0.0880 |
4.63% |
| 2024-09-30 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.9020 |
2.1570 |
1.7710 |
2.0260 |
0.1310 |
7.40% |
| 2024-09-27 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7710 |
2.0260 |
1.7370 |
1.9920 |
0.0340 |
1.96% |
| 2024-09-26 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7370 |
1.9920 |
1.7040 |
1.9590 |
0.0330 |
1.94% |
| 2024-09-25 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7040 |
1.9590 |
1.6900 |
1.9450 |
0.0140 |
0.83% |
| 2024-09-24 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6900 |
1.9450 |
1.6510 |
1.9060 |
0.0390 |
2.36% |
| 2024-09-23 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6510 |
1.9060 |
1.6520 |
1.9070 |
-0.0010 |
-0.06% |
| 2024-09-20 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6520 |
1.9070 |
1.6490 |
1.9040 |
0.0030 |
0.18% |
| 2024-09-19 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6490 |
1.9040 |
1.6390 |
1.8940 |
0.0100 |
0.61% |
| 2024-09-18 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6390 |
1.8940 |
1.6220 |
1.8770 |
0.0170 |
1.05% |
| 2024-09-13 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6220 |
1.8770 |
1.6270 |
1.8820 |
-0.0050 |
-0.31% |
| 2024-09-12 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6270 |
1.8820 |
1.6260 |
1.8810 |
0.0010 |
0.06% |
| 2024-09-11 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6260 |
1.8810 |
1.6250 |
1.8800 |
0.0010 |
0.06% |
| 2024-09-10 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6250 |
1.8800 |
1.6230 |
1.8780 |
0.0020 |
0.12% |
| 2024-09-09 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6230 |
1.8780 |
1.6360 |
1.8910 |
-0.0130 |
-0.79% |
| 2024-09-06 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6360 |
1.8910 |
1.6470 |
1.9020 |
-0.0110 |
-0.67% |
| 2024-09-05 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6470 |
1.9020 |
1.6520 |
1.9070 |
-0.0050 |
-0.30% |
| 2024-09-04 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6520 |
1.9070 |
1.6660 |
1.9210 |
-0.0140 |
-0.84% |
| 2024-09-03 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6660 |
1.9210 |
1.6620 |
1.9170 |
0.0040 |
0.24% |
| 2024-09-02 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6620 |
1.9170 |
1.6830 |
1.9380 |
-0.0210 |
-1.25% |
| 2024-08-30 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6830 |
1.9380 |
1.6700 |
1.9250 |
0.0130 |
0.78% |
| 2024-08-29 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6700 |
1.9250 |
1.6670 |
1.9220 |
0.0030 |
0.18% |
| 2024-08-28 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6670 |
1.9220 |
1.6720 |
1.9270 |
-0.0050 |
-0.30% |
| 2024-08-27 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6720 |
1.9270 |
1.6840 |
1.9390 |
-0.0120 |
-0.71% |
| 2024-08-26 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6840 |
1.9390 |
1.6840 |
1.9390 |
0.0000 |
0.00% |
| 2024-08-23 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6840 |
1.9390 |
1.6830 |
1.9380 |
0.0010 |
0.06% |
| 2024-08-22 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6830 |
1.9380 |
1.6820 |
1.9370 |
0.0010 |
0.06% |
| 2024-08-21 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6820 |
1.9370 |
1.6840 |
1.9390 |
-0.0020 |
-0.12% |
| 2024-08-20 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6840 |
1.9390 |
1.7010 |
1.9560 |
-0.0170 |
-1.00% |
| 2024-08-19 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7010 |
1.9560 |
1.6870 |
1.9420 |
0.0140 |
0.83% |
| 2024-08-16 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6870 |
1.9420 |
1.6860 |
1.9410 |
0.0010 |
0.06% |
| 2024-08-15 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6860 |
1.9410 |
1.6800 |
1.9350 |
0.0060 |
0.36% |
| 2024-08-14 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6800 |
1.9350 |
1.6930 |
1.9480 |
-0.0130 |
-0.77% |
| 2024-08-13 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6930 |
1.9480 |
1.6850 |
1.9400 |
0.0080 |
0.47% |
| 2024-08-12 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6850 |
1.9400 |
1.6830 |
1.9380 |
0.0020 |
0.12% |
| 2024-08-09 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6830 |
1.9380 |
1.6820 |
1.9370 |
0.0010 |
0.06% |
| 2024-08-08 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6820 |
1.9370 |
1.6930 |
1.9480 |
-0.0110 |
-0.65% |
| 2024-08-07 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6930 |
1.9480 |
1.6820 |
1.9370 |
0.0110 |
0.65% |
| 2024-08-06 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6820 |
1.9370 |
1.6760 |
1.9310 |
0.0060 |
0.36% |
| 2024-08-05 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6760 |
1.9310 |
1.7110 |
1.9660 |
-0.0350 |
-2.05% |
| 2024-08-02 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7110 |
1.9660 |
1.7350 |
1.9900 |
-0.0240 |
-1.38% |
| 2024-07-31 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7370 |
1.9920 |
1.7000 |
1.9550 |
0.0370 |
2.18% |
| 2024-07-30 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7000 |
1.9550 |
1.7190 |
1.9740 |
-0.0190 |
-1.11% |
| 2024-07-29 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7190 |
1.9740 |
1.7160 |
1.9710 |
0.0030 |
0.17% |
| 2024-07-26 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7160 |
1.9710 |
1.6930 |
1.9480 |
0.0230 |
1.36% |
| 2024-07-25 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.6930 |
1.9480 |
1.7130 |
1.9680 |
-0.0200 |
-1.17% |
| 2024-07-24 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7130 |
1.9680 |
1.7160 |
1.9710 |
-0.0030 |
-0.17% |
| 2024-07-23 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7160 |
1.9710 |
1.7660 |
2.0210 |
-0.0500 |
-2.83% |
| 2024-07-22 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7660 |
2.0210 |
1.7680 |
2.0230 |
-0.0020 |
-0.11% |
| 2024-07-19 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7680 |
2.0230 |
1.7800 |
2.0350 |
-0.0120 |
-0.67% |
| 2024-07-18 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7800 |
2.0350 |
1.7720 |
2.0270 |
0.0080 |
0.45% |
| 2024-07-17 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7720 |
2.0270 |
1.8140 |
2.0690 |
-0.0420 |
-2.32% |
| 2024-07-16 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8140 |
2.0690 |
1.8100 |
2.0650 |
0.0040 |
0.22% |
| 2024-07-15 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8100 |
2.0650 |
1.8060 |
2.0610 |
0.0040 |
0.22% |
| 2024-07-12 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8060 |
2.0610 |
1.8250 |
2.0800 |
-0.0190 |
-1.04% |
| 2024-07-11 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8250 |
2.0800 |
1.8010 |
2.0560 |
0.0240 |
1.33% |
| 2024-07-10 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8010 |
2.0560 |
1.8290 |
2.0840 |
-0.0280 |
-1.53% |
| 2024-07-09 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8290 |
2.0840 |
1.7910 |
2.0460 |
0.0380 |
2.12% |
| 2024-07-08 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7910 |
2.0460 |
1.7970 |
2.0520 |
-0.0060 |
-0.33% |
| 2024-07-05 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7970 |
2.0520 |
1.7840 |
2.0390 |
0.0130 |
0.73% |
| 2024-07-04 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7840 |
2.0390 |
1.7870 |
2.0420 |
-0.0030 |
-0.17% |
| 2024-07-03 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7870 |
2.0420 |
1.8030 |
2.0580 |
-0.0160 |
-0.89% |
| 2024-07-02 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8030 |
2.0580 |
1.8290 |
2.0840 |
-0.0260 |
-1.42% |
| 2024-07-01 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8290 |
2.0840 |
1.8150 |
2.0700 |
0.0140 |
0.77% |
| 2024-06-28 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8150 |
2.0700 |
1.7760 |
2.0310 |
0.0390 |
2.20% |
| 2024-06-27 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7760 |
2.0310 |
1.8020 |
2.0570 |
-0.0260 |
-1.44% |
| 2024-06-26 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8020 |
2.0570 |
1.7990 |
2.0540 |
0.0030 |
0.17% |
| 2024-06-25 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.7990 |
2.0540 |
1.8150 |
2.0700 |
-0.0160 |
-0.88% |
| 2024-06-24 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8150 |
2.0700 |
1.8370 |
2.0920 |
-0.0220 |
-1.20% |
| 2024-06-21 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8370 |
2.0920 |
1.8410 |
2.0960 |
-0.0040 |
-0.22% |
| 2024-06-20 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8410 |
2.0960 |
1.8450 |
2.1000 |
-0.0040 |
-0.22% |
| 2024-06-19 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8450 |
2.1000 |
1.8510 |
2.1060 |
-0.0060 |
-0.32% |
| 2024-06-18 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8510 |
2.1060 |
1.8290 |
2.0840 |
0.0220 |
1.20% |
| 2024-06-17 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8290 |
2.0840 |
1.8350 |
2.0900 |
-0.0060 |
-0.33% |
| 2024-06-14 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8350 |
2.0900 |
1.8330 |
2.0880 |
0.0020 |
0.11% |
| 2024-06-13 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8330 |
2.0880 |
1.8420 |
2.0970 |
-0.0090 |
-0.49% |
| 2024-06-12 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8420 |
2.0970 |
1.8280 |
2.0830 |
0.0140 |
0.77% |
| 2024-06-11 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8280 |
2.0830 |
1.8420 |
2.0970 |
-0.0140 |
-0.76% |
| 2024-06-07 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8420 |
2.0970 |
1.8420 |
2.0970 |
0.0000 |
0.00% |
| 2024-06-06 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8420 |
2.0970 |
1.8360 |
2.0910 |
0.0060 |
0.33% |
| 2024-06-05 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8360 |
2.0910 |
1.8650 |
2.1200 |
-0.0290 |
-1.55% |
| 2024-06-04 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8650 |
2.1200 |
1.8420 |
2.0970 |
0.0230 |
1.25% |
| 2024-06-03 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8420 |
2.0970 |
1.8470 |
2.1020 |
-0.0050 |
-0.27% |
| 2024-05-31 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8470 |
2.1020 |
1.8520 |
2.1070 |
-0.0050 |
-0.27% |
| 2024-05-30 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8520 |
2.1070 |
1.8740 |
2.1290 |
-0.0220 |
-1.17% |
| 2024-05-29 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8740 |
2.1290 |
1.8600 |
2.1150 |
0.0140 |
0.75% |
| 2024-05-28 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8600 |
2.1150 |
1.8700 |
2.1250 |
-0.0100 |
-0.53% |
| 2024-05-27 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8700 |
2.1250 |
1.8330 |
2.0880 |
0.0370 |
2.02% |
| 2024-05-24 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8330 |
2.0880 |
1.8400 |
2.0950 |
-0.0070 |
-0.38% |
| 2024-05-23 |
000541 |
華商創(chuàng)新成長(zhǎng)混合發(fā)起式A |
1.8400 |
2.0950 |
1.8730 |
2.1280 |
-0.0330 |
-1.76% |
