華商鑫選回報(bào)一年持有混合A基金凈值查詢(013958)
今天最新凈值
1.3127
0.0122 0.9400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3377
0.0250 1.9081%
- 累計(jì)凈值：1.3127
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：5.5971億
- 最近資產(chǎn)：2.84億元
- 基金公司：華商基金
- 基金經(jīng)理：周海棟
近一季華商鑫選回報(bào)一年持有混合A基金凈值查詢
近一季,華商鑫選回報(bào)一年持有混合A(013958)基金累計(jì)收益率4.20%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3303 |
1.3303 |
1.3127 |
1.3127 |
0.0176 |
1.34% |
| 2025-05-20 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3127 |
1.3127 |
1.3005 |
1.3005 |
0.0122 |
0.94% |
| 2025-05-19 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3005 |
1.3005 |
1.2936 |
1.2936 |
0.0069 |
0.53% |
| 2025-05-16 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2936 |
1.2936 |
1.2992 |
1.2992 |
-0.0056 |
-0.43% |
| 2025-05-15 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2992 |
1.2992 |
1.3178 |
1.3178 |
-0.0186 |
-1.41% |
| 2025-05-14 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3178 |
1.3178 |
1.3078 |
1.3078 |
0.0100 |
0.76% |
| 2025-05-13 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3078 |
1.3078 |
1.3242 |
1.3242 |
-0.0164 |
-1.24% |
| 2025-05-12 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3242 |
1.3242 |
1.2936 |
1.2936 |
0.0306 |
2.37% |
| 2025-05-09 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2936 |
1.2936 |
1.3033 |
1.3033 |
-0.0097 |
-0.74% |
| 2025-05-08 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3033 |
1.3033 |
1.3016 |
1.3016 |
0.0017 |
0.13% |
|
|
| 2025-05-07 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3016 |
1.3016 |
1.3057 |
1.3057 |
-0.0041 |
-0.31% |
| 2025-05-06 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3057 |
1.3057 |
1.2723 |
1.2723 |
0.0334 |
2.63% |
| 2025-04-30 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2723 |
1.2723 |
1.2692 |
1.2692 |
0.0031 |
0.24% |
| 2025-04-29 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2692 |
1.2692 |
1.2629 |
1.2629 |
0.0063 |
0.50% |
| 2025-04-28 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2629 |
1.2629 |
1.2654 |
1.2654 |
-0.0025 |
-0.20% |
| 2025-04-25 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2654 |
1.2654 |
1.2595 |
1.2595 |
0.0059 |
0.47% |
| 2025-04-24 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2595 |
1.2595 |
1.2716 |
1.2716 |
-0.0121 |
-0.95% |
| 2025-04-23 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2716 |
1.2716 |
1.2680 |
1.2680 |
0.0036 |
0.28% |
| 2025-04-22 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2680 |
1.2680 |
1.2611 |
1.2611 |
0.0069 |
0.55% |
| 2025-04-21 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2611 |
1.2611 |
1.2460 |
1.2460 |
0.0151 |
1.21% |
| 2025-04-18 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2460 |
1.2460 |
1.2519 |
1.2519 |
-0.0059 |
-0.47% |
| 2025-04-17 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2519 |
1.2519 |
1.2379 |
1.2379 |
0.0140 |
1.13% |
| 2025-04-16 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2379 |
1.2379 |
1.2551 |
1.2551 |
-0.0172 |
-1.37% |
| 2025-04-15 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2551 |
1.2551 |
1.2618 |
1.2618 |
-0.0067 |
-0.53% |
| 2025-04-14 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2618 |
1.2618 |
1.2433 |
1.2433 |
0.0185 |
1.49% |
|
|
| 2025-04-11 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2433 |
1.2433 |
1.2197 |
1.2197 |
0.0236 |
1.93% |
| 2025-04-10 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2197 |
1.2197 |
1.1935 |
1.1935 |
0.0262 |
2.20% |
| 2025-04-09 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1935 |
1.1935 |
1.1681 |
1.1681 |
0.0254 |
2.17% |
| 2025-04-08 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1681 |
1.1681 |
1.1509 |
1.1509 |
0.0172 |
1.49% |
| 2025-04-07 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1509 |
1.1509 |
1.2942 |
1.2942 |
-0.1433 |
-11.07% |
| 2025-04-03 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2942 |
1.2942 |
1.3158 |
1.3158 |
-0.0216 |
-1.64% |
| 2025-04-02 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3158 |
1.3158 |
1.3215 |
1.3215 |
-0.0057 |
-0.43% |
| 2025-04-01 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3215 |
1.3215 |
1.3146 |
1.3146 |
0.0069 |
0.52% |
| 2025-03-31 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3146 |
1.3146 |
1.3294 |
1.3294 |
-0.0148 |
-1.11% |
| 2025-03-28 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3294 |
1.3294 |
1.3388 |
1.3388 |
-0.0094 |
-0.70% |
| 2025-03-27 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3388 |
1.3388 |
1.3396 |
1.3396 |
-0.0008 |
-0.06% |
| 2025-03-26 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3396 |
1.3396 |
1.3375 |
1.3375 |
0.0021 |
0.16% |
| 2025-03-25 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3375 |
1.3375 |
1.3432 |
1.3432 |
-0.0057 |
-0.42% |
| 2025-03-24 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3432 |
1.3432 |
1.3356 |
1.3356 |
0.0076 |
0.57% |
| 2025-03-21 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3356 |
1.3356 |
1.3637 |
1.3637 |
-0.0281 |
-2.06% |
| 2025-03-20 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3637 |
1.3637 |
1.3736 |
1.3736 |
-0.0099 |
-0.72% |
| 2025-03-19 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3736 |
1.3736 |
1.3788 |
1.3788 |
-0.0052 |
-0.38% |
| 2025-03-18 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3788 |
1.3788 |
1.3574 |
1.3574 |
0.0214 |
1.58% |
| 2025-03-17 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3574 |
1.3574 |
1.3572 |
1.3572 |
0.0002 |
0.01% |
| 2025-03-14 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3572 |
1.3572 |
1.3291 |
1.3291 |
0.0281 |
2.11% |
| 2025-03-13 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3291 |
1.3291 |
1.3427 |
1.3427 |
-0.0136 |
-1.01% |
| 2025-03-12 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3427 |
1.3427 |
1.3413 |
1.3413 |
0.0014 |
0.10% |
| 2025-03-11 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3413 |
1.3413 |
1.3436 |
1.3436 |
-0.0023 |
-0.17% |
| 2025-03-10 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3436 |
1.3436 |
1.3555 |
1.3555 |
-0.0119 |
-0.88% |
| 2025-03-07 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3555 |
1.3555 |
1.3436 |
1.3436 |
0.0119 |
0.89% |
| 2025-03-06 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3436 |
1.3436 |
1.3088 |
1.3088 |
0.0348 |
2.66% |
| 2025-03-05 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3088 |
1.3088 |
1.2767 |
1.2767 |
0.0321 |
2.51% |
| 2025-03-04 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2767 |
1.2767 |
1.2585 |
1.2585 |
0.0182 |
1.45% |
| 2025-03-03 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2585 |
1.2585 |
1.2497 |
1.2497 |
0.0088 |
0.70% |
| 2025-02-28 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2497 |
1.2497 |
1.2892 |
1.2892 |
-0.0395 |
-3.06% |
| 2025-02-27 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2892 |
1.2892 |
1.2913 |
1.2913 |
-0.0021 |
-0.16% |
| 2025-02-26 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2913 |
1.2913 |
1.2678 |
1.2678 |
0.0235 |
1.85% |
| 2025-02-25 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2678 |
1.2678 |
1.2823 |
1.2823 |
-0.0145 |
-1.13% |
| 2025-02-24 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2823 |
1.2823 |
1.2813 |
1.2813 |
0.0010 |
0.08% |
