華商創(chuàng)新成長混合發(fā)起式A(華商創(chuàng)新成長)基金凈值查詢(000541)
今天最新凈值
2.0790
-0.0140 -0.6700%
2025-05-22
盤中實時估值(僅供參考)
2.0363
-0.0247 -1.1984%
- 累計凈值：2.3340
- 成立日期：2014-03-18
- 基金類型：混合型-靈活
- 成立份額：13.299億份
- 最近份額：2.4501億
- 最近資產(chǎn)：5.57億元
- 基金公司：華商基金
- 基金經(jīng)理：梁皓 吳昊
近半年華商創(chuàng)新成長混合發(fā)起式A|華商創(chuàng)新成長基金凈值查詢
近半年,華商創(chuàng)新成長混合發(fā)起式A(000541)基金累計收益率10.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000541 |
華商創(chuàng)新成長混合發(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)新成長混合發(fā)起式A |
1.8210 |
2.0760 |
1.8280 |
2.0830 |
-0.0070 |
-0.38% |
