華商消費行業(yè)股票(華商民營活力混合)基金凈值查詢(004189)
今天最新凈值
1.1623
-0.0029 -0.2500%
2025-05-23
盤中實時估值(僅供參考)
1.1556
-0.0067 -0.5725%
- 累計凈值：0.8274
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.1982億
- 最近資產(chǎn)：0.24億
- 基金公司：華商基金
- 基金經(jīng)理：何奇峰 崔志鵬
近一季華商消費行業(yè)股票|華商民營活力混合基金凈值查詢
近一季,華商消費行業(yè)股票(004189)基金累計收益率5.38%
| 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 |
| 2025-05-23 |
004189 |
華商消費行業(yè)股票 |
1.1542 |
0.8216 |
1.1623 |
0.8274 |
-0.0081 |
-0.70% |
| 2025-05-22 |
004189 |
華商消費行業(yè)股票 |
1.1623 |
0.8274 |
1.1652 |
0.8294 |
-0.0029 |
-0.25% |
| 2025-05-21 |
004189 |
華商消費行業(yè)股票 |
1.1652 |
0.8294 |
1.1647 |
0.8291 |
0.0005 |
0.04% |
| 2025-05-20 |
004189 |
華商消費行業(yè)股票 |
1.1647 |
0.8291 |
1.1541 |
0.8215 |
0.0106 |
0.92% |
| 2025-05-19 |
004189 |
華商消費行業(yè)股票 |
1.1541 |
0.8215 |
1.1559 |
0.8228 |
-0.0018 |
-0.16% |
| 2025-05-16 |
004189 |
華商消費行業(yè)股票 |
1.1559 |
0.8228 |
1.1634 |
0.8282 |
-0.0075 |
-0.64% |
| 2025-05-15 |
004189 |
華商消費行業(yè)股票 |
1.1634 |
0.8282 |
1.1707 |
0.8334 |
-0.0073 |
-0.62% |
| 2025-05-14 |
004189 |
華商消費行業(yè)股票 |
1.1707 |
0.8334 |
1.1657 |
0.8298 |
0.0050 |
0.43% |
| 2025-05-13 |
004189 |
華商消費行業(yè)股票 |
1.1657 |
0.8298 |
1.1639 |
0.8285 |
0.0018 |
0.15% |
| 2025-05-12 |
004189 |
華商消費行業(yè)股票 |
1.1639 |
0.8285 |
1.1552 |
0.8223 |
0.0087 |
0.75% |
|
|
| 2025-05-09 |
004189 |
華商消費行業(yè)股票 |
1.1552 |
0.8223 |
1.1562 |
0.8230 |
-0.0010 |
-0.09% |
| 2025-05-08 |
004189 |
華商消費行業(yè)股票 |
1.1562 |
0.8230 |
1.1506 |
0.8191 |
0.0056 |
0.49% |
| 2025-05-07 |
004189 |
華商消費行業(yè)股票 |
1.1506 |
0.8191 |
1.1465 |
0.8161 |
0.0041 |
0.36% |
| 2025-05-06 |
004189 |
華商消費行業(yè)股票 |
1.1465 |
0.8161 |
1.1386 |
0.8105 |
0.0079 |
0.69% |
| 2025-04-30 |
004189 |
華商消費行業(yè)股票 |
1.1386 |
0.8105 |
1.1385 |
0.8104 |
0.0001 |
0.01% |
| 2025-04-29 |
004189 |
華商消費行業(yè)股票 |
1.1385 |
0.8104 |
1.1418 |
0.8128 |
-0.0033 |
-0.29% |
| 2025-04-28 |
004189 |
華商消費行業(yè)股票 |
1.1418 |
0.8128 |
1.1507 |
0.8191 |
-0.0089 |
-0.77% |
| 2025-04-25 |
004189 |
華商消費行業(yè)股票 |
1.1507 |
0.8191 |
1.1508 |
0.8192 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004189 |
華商消費行業(yè)股票 |
1.1508 |
0.8192 |
1.1549 |
0.8221 |
-0.0041 |
-0.36% |
| 2025-04-23 |
004189 |
華商消費行業(yè)股票 |
1.1549 |
0.8221 |
1.1575 |
0.8240 |
-0.0026 |
-0.22% |
| 2025-04-22 |
004189 |
華商消費行業(yè)股票 |
1.1575 |
0.8240 |
1.1579 |
0.8242 |
-0.0004 |
-0.03% |
| 2025-04-21 |
004189 |
華商消費行業(yè)股票 |
1.1579 |
0.8242 |
1.1592 |
0.8252 |
-0.0013 |
-0.11% |
| 2025-04-18 |
004189 |
華商消費行業(yè)股票 |
1.1592 |
0.8252 |
1.1668 |
0.8306 |
-0.0076 |
-0.65% |
| 2025-04-17 |
004189 |
華商消費行業(yè)股票 |
1.1668 |
0.8306 |
1.1619 |
0.8271 |
0.0049 |
0.42% |
| 2025-04-16 |
004189 |
華商消費行業(yè)股票 |
1.1619 |
0.8271 |
1.1611 |
0.8265 |
0.0008 |
0.07% |
|
|
| 2025-04-15 |
004189 |
華商消費行業(yè)股票 |
1.1611 |
0.8265 |
1.1583 |
0.8245 |
0.0028 |
0.24% |
| 2025-04-14 |
004189 |
華商消費行業(yè)股票 |
1.1583 |
0.8245 |
1.1559 |
0.8228 |
0.0024 |
0.21% |
| 2025-04-11 |
004189 |
華商消費行業(yè)股票 |
1.1559 |
0.8228 |
1.1655 |
0.8297 |
-0.0096 |
-0.82% |
| 2025-04-10 |
004189 |
華商消費行業(yè)股票 |
1.1655 |
0.8297 |
1.1529 |
0.8207 |
0.0126 |
1.09% |
| 2025-04-09 |
004189 |
華商消費行業(yè)股票 |
1.1529 |
0.8207 |
1.1363 |
0.8089 |
0.0166 |
1.46% |
| 2025-04-08 |
004189 |
華商消費行業(yè)股票 |
1.1363 |
0.8089 |
1.1043 |
0.7861 |
0.0320 |
2.90% |
| 2025-04-07 |
004189 |
華商消費行業(yè)股票 |
1.1043 |
0.7861 |
1.1642 |
0.8287 |
-0.0599 |
-5.15% |
| 2025-04-03 |
004189 |
華商消費行業(yè)股票 |
1.1642 |
0.8287 |
1.1564 |
0.8232 |
0.0078 |
0.67% |
| 2025-04-02 |
004189 |
華商消費行業(yè)股票 |
1.1564 |
0.8232 |
1.1560 |
0.8229 |
0.0004 |
0.03% |
| 2025-04-01 |
004189 |
華商消費行業(yè)股票 |
1.1560 |
0.8229 |
1.1515 |
0.8197 |
0.0045 |
0.39% |
| 2025-03-31 |
004189 |
華商消費行業(yè)股票 |
1.1515 |
0.8197 |
1.1641 |
0.8287 |
-0.0126 |
-1.08% |
| 2025-03-28 |
004189 |
華商消費行業(yè)股票 |
1.1641 |
0.8287 |
1.1728 |
0.8349 |
-0.0087 |
-0.74% |
| 2025-03-27 |
004189 |
華商消費行業(yè)股票 |
1.1728 |
0.8349 |
1.1651 |
0.8294 |
0.0077 |
0.66% |
| 2025-03-26 |
004189 |
華商消費行業(yè)股票 |
1.1651 |
0.8294 |
1.1638 |
0.8284 |
0.0013 |
0.11% |
| 2025-03-25 |
004189 |
華商消費行業(yè)股票 |
1.1638 |
0.8284 |
1.1637 |
0.8284 |
0.0001 |
0.01% |
| 2025-03-24 |
004189 |
華商消費行業(yè)股票 |
1.1637 |
0.8284 |
1.1613 |
0.8267 |
0.0024 |
0.21% |
| 2025-03-21 |
004189 |
華商消費行業(yè)股票 |
1.1613 |
0.8267 |
1.1694 |
0.8324 |
-0.0081 |
-0.69% |
| 2025-03-20 |
004189 |
華商消費行業(yè)股票 |
1.1694 |
0.8324 |
1.1831 |
0.8422 |
-0.0137 |
-1.16% |
| 2025-03-19 |
004189 |
華商消費行業(yè)股票 |
1.1831 |
0.8422 |
1.1883 |
0.8459 |
-0.0052 |
-0.44% |
| 2025-03-18 |
004189 |
華商消費行業(yè)股票 |
1.1883 |
0.8459 |
1.1921 |
0.8486 |
-0.0038 |
-0.32% |
| 2025-03-17 |
004189 |
華商消費行業(yè)股票 |
1.1921 |
0.8486 |
1.1923 |
0.8487 |
-0.0002 |
-0.02% |
| 2025-03-14 |
004189 |
華商消費行業(yè)股票 |
1.1923 |
0.8487 |
1.1559 |
0.8228 |
0.0364 |
3.15% |
| 2025-03-13 |
004189 |
華商消費行業(yè)股票 |
1.1559 |
0.8228 |
1.1549 |
0.8221 |
0.0010 |
0.09% |
| 2025-03-12 |
004189 |
華商消費行業(yè)股票 |
1.1549 |
0.8221 |
1.1624 |
0.8275 |
-0.0075 |
-0.65% |
| 2025-03-11 |
004189 |
華商消費行業(yè)股票 |
1.1624 |
0.8275 |
1.1444 |
0.8146 |
0.0180 |
1.57% |
| 2025-03-10 |
004189 |
華商消費行業(yè)股票 |
1.1444 |
0.8146 |
1.1412 |
0.8124 |
0.0032 |
0.28% |
| 2025-03-07 |
004189 |
華商消費行業(yè)股票 |
1.1412 |
0.8124 |
1.1309 |
0.8050 |
0.0103 |
0.91% |
| 2025-03-06 |
004189 |
華商消費行業(yè)股票 |
1.1309 |
0.8050 |
1.1161 |
0.7945 |
0.0148 |
1.33% |
| 2025-03-05 |
004189 |
華商消費行業(yè)股票 |
1.1161 |
0.7945 |
1.1162 |
0.7946 |
-0.0001 |
-0.01% |
| 2025-03-04 |
004189 |
華商消費行業(yè)股票 |
1.1162 |
0.7946 |
1.1186 |
0.7963 |
-0.0024 |
-0.21% |
| 2025-03-03 |
004189 |
華商消費行業(yè)股票 |
1.1186 |
0.7963 |
1.1255 |
0.8012 |
-0.0069 |
-0.61% |
| 2025-02-28 |
004189 |
華商消費行業(yè)股票 |
1.1255 |
0.8012 |
1.1327 |
0.8063 |
-0.0072 |
-0.64% |
| 2025-02-27 |
004189 |
華商消費行業(yè)股票 |
1.1327 |
0.8063 |
1.1054 |
0.7869 |
0.0273 |
2.47% |
| 2025-02-26 |
004189 |
華商消費行業(yè)股票 |
1.1054 |
0.7869 |
1.0985 |
0.7820 |
0.0069 |
0.63% |
| 2025-02-25 |
004189 |
華商消費行業(yè)股票 |
1.0985 |
0.7820 |
1.1149 |
0.7936 |
-0.0164 |
-1.47% |
| 2025-02-24 |
004189 |
華商消費行業(yè)股票 |
1.1149 |
0.7936 |
1.1057 |
0.7871 |
0.0092 |
0.83% |
