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
1.3303
0.0176 1.3400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3221
0.0014 0.1047%
- 累計(jì)凈值：1.3303
- 成立日期：
- 基金類型：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
近一年華商鑫選回報(bào)一年持有混合A基金凈值查詢
近一年,華商鑫選回報(bào)一年持有混合A(013958)基金累計(jì)收益率10.68%
| 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 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.3207 |
1.3207 |
1.3303 |
1.3303 |
-0.0096 |
-0.72% |
| 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% |
| 2025-02-21 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2813 |
1.2813 |
1.2598 |
1.2598 |
0.0215 |
1.71% |
| 2025-02-20 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2598 |
1.2598 |
1.2587 |
1.2587 |
0.0011 |
0.09% |
| 2025-02-19 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2587 |
1.2587 |
1.2435 |
1.2435 |
0.0152 |
1.22% |
| 2025-02-18 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2435 |
1.2435 |
1.2468 |
1.2468 |
-0.0033 |
-0.26% |
| 2025-02-17 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2468 |
1.2468 |
1.2526 |
1.2526 |
-0.0058 |
-0.46% |
| 2025-02-14 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2526 |
1.2526 |
1.2232 |
1.2232 |
0.0294 |
2.40% |
| 2025-02-13 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2232 |
1.2232 |
1.2378 |
1.2378 |
-0.0146 |
-1.18% |
| 2025-02-12 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2378 |
1.2378 |
1.2383 |
1.2383 |
-0.0005 |
-0.04% |
| 2025-02-11 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2383 |
1.2383 |
1.2478 |
1.2478 |
-0.0095 |
-0.76% |
| 2025-02-10 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2478 |
1.2478 |
1.2308 |
1.2308 |
0.0170 |
1.38% |
| 2025-02-07 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2308 |
1.2308 |
1.2148 |
1.2148 |
0.0160 |
1.32% |
| 2025-02-06 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2148 |
1.2148 |
1.1981 |
1.1981 |
0.0167 |
1.39% |
| 2025-02-05 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1981 |
1.1981 |
1.1948 |
1.1948 |
0.0033 |
0.28% |
| 2025-01-27 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1948 |
1.1948 |
1.2035 |
1.2035 |
-0.0087 |
-0.72% |
| 2025-01-22 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1889 |
1.1889 |
1.2024 |
1.2024 |
-0.0135 |
-1.12% |
| 2025-01-14 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1730 |
1.1730 |
1.1367 |
1.1367 |
0.0363 |
3.19% |
| 2025-01-13 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1367 |
1.1367 |
1.1415 |
1.1415 |
-0.0048 |
-0.42% |
| 2025-01-10 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1415 |
1.1415 |
1.1516 |
1.1516 |
-0.0101 |
-0.88% |
| 2025-01-09 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1516 |
1.1516 |
1.1385 |
1.1385 |
0.0131 |
1.15% |
| 2025-01-08 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1385 |
1.1385 |
1.1533 |
1.1533 |
-0.0148 |
-1.28% |
| 2025-01-07 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1533 |
1.1533 |
1.1476 |
1.1476 |
0.0057 |
0.50% |
| 2025-01-06 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1476 |
1.1476 |
1.1565 |
1.1565 |
-0.0089 |
-0.77% |
| 2025-01-03 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1565 |
1.1565 |
1.1635 |
1.1635 |
-0.0070 |
-0.60% |
| 2025-01-02 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1635 |
1.1635 |
1.1884 |
1.1884 |
-0.0249 |
-2.10% |
| 2024-12-31 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1884 |
1.1884 |
1.2018 |
1.2018 |
-0.0134 |
-1.11% |
| 2024-12-26 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1989 |
1.1989 |
1.1924 |
1.1924 |
0.0065 |
0.55% |
| 2024-12-25 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1924 |
1.1924 |
1.1994 |
1.1994 |
-0.0070 |
-0.58% |
| 2024-12-24 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1994 |
1.1994 |
1.1943 |
1.1943 |
0.0051 |
0.43% |
| 2024-12-23 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1943 |
1.1943 |
1.2004 |
1.2004 |
-0.0061 |
-0.51% |
| 2024-12-20 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2004 |
1.2004 |
1.2015 |
1.2015 |
-0.0011 |
-0.09% |
| 2024-12-19 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2015 |
1.2015 |
1.1960 |
1.1960 |
0.0055 |
0.46% |
| 2024-12-18 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1960 |
1.1960 |
1.1907 |
1.1907 |
0.0053 |
0.45% |
| 2024-12-17 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1907 |
1.1907 |
1.2015 |
1.2015 |
-0.0108 |
-0.90% |
| 2024-12-16 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2015 |
1.2015 |
1.2224 |
1.2224 |
-0.0209 |
-1.71% |
| 2024-12-13 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2224 |
1.2224 |
1.2513 |
1.2513 |
-0.0289 |
-2.31% |
| 2024-12-12 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2513 |
1.2513 |
1.2462 |
1.2462 |
0.0051 |
0.41% |
| 2024-12-11 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2462 |
1.2462 |
1.2399 |
1.2399 |
0.0063 |
0.51% |
| 2024-12-10 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2399 |
1.2399 |
1.2429 |
1.2429 |
-0.0030 |
-0.24% |
| 2024-12-09 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2429 |
1.2429 |
1.2199 |
1.2199 |
0.0230 |
1.89% |
| 2024-12-06 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2199 |
1.2199 |
1.2047 |
1.2047 |
0.0152 |
1.26% |
| 2024-12-05 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2047 |
1.2047 |
1.2030 |
1.2030 |
0.0017 |
0.14% |
| 2024-12-04 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2030 |
1.2030 |
1.2083 |
1.2083 |
-0.0053 |
-0.44% |
| 2024-12-03 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2083 |
1.2083 |
1.2071 |
1.2071 |
0.0012 |
0.10% |
| 2024-12-02 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2071 |
1.2071 |
1.1995 |
1.1995 |
0.0076 |
0.63% |
| 2024-11-29 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1995 |
1.1995 |
1.1926 |
1.1926 |
0.0069 |
0.58% |
| 2024-11-28 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1926 |
1.1926 |
1.2085 |
1.2085 |
-0.0159 |
-1.32% |
| 2024-11-27 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2085 |
1.2085 |
1.1872 |
1.1872 |
0.0213 |
1.79% |
| 2024-11-26 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1872 |
1.1872 |
1.1901 |
1.1901 |
-0.0029 |
-0.24% |
| 2024-11-25 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1901 |
1.1901 |
1.1916 |
1.1916 |
-0.0015 |
-0.13% |
| 2024-11-22 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1916 |
1.1916 |
1.2232 |
1.2232 |
-0.0316 |
-2.58% |
| 2024-11-21 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2232 |
1.2232 |
1.2231 |
1.2231 |
0.0001 |
0.01% |
| 2024-11-20 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2231 |
1.2231 |
1.2055 |
1.2055 |
0.0176 |
1.46% |
| 2024-11-19 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2055 |
1.2055 |
1.1815 |
1.1815 |
0.0240 |
2.03% |
| 2024-11-18 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1815 |
1.1815 |
1.1907 |
1.1907 |
-0.0092 |
-0.77% |
| 2024-11-15 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1907 |
1.1907 |
1.1979 |
1.1979 |
-0.0072 |
-0.60% |
| 2024-11-14 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1979 |
1.1979 |
1.2384 |
1.2384 |
-0.0405 |
-3.27% |
| 2024-11-13 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2384 |
1.2384 |
1.2420 |
1.2420 |
-0.0036 |
-0.29% |
| 2024-11-12 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2420 |
1.2420 |
1.2814 |
1.2814 |
-0.0394 |
-3.07% |
| 2024-11-11 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2814 |
1.2814 |
1.2809 |
1.2809 |
0.0005 |
0.04% |
| 2024-11-08 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2809 |
1.2809 |
1.2802 |
1.2802 |
0.0007 |
0.05% |
| 2024-11-07 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2802 |
1.2802 |
1.2547 |
1.2547 |
0.0255 |
2.03% |
| 2024-11-06 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2547 |
1.2547 |
1.2591 |
1.2591 |
-0.0044 |
-0.35% |
| 2024-11-05 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2591 |
1.2591 |
1.2252 |
1.2252 |
0.0339 |
2.77% |
| 2024-11-04 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2252 |
1.2252 |
1.2102 |
1.2102 |
0.0150 |
1.24% |
| 2024-11-01 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2102 |
1.2102 |
1.2029 |
1.2029 |
0.0073 |
0.61% |
| 2024-10-31 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2029 |
1.2029 |
1.2003 |
1.2003 |
0.0026 |
0.22% |
| 2024-10-30 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2003 |
1.2003 |
1.2134 |
1.2134 |
-0.0131 |
-1.08% |
| 2024-10-29 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2134 |
1.2134 |
1.2280 |
1.2280 |
-0.0146 |
-1.19% |
| 2024-10-28 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2280 |
1.2280 |
1.2214 |
1.2214 |
0.0066 |
0.54% |
| 2024-10-25 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2214 |
1.2214 |
1.2250 |
1.2250 |
-0.0036 |
-0.29% |
| 2024-10-24 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2250 |
1.2250 |
1.2385 |
1.2385 |
-0.0135 |
-1.09% |
| 2024-10-23 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2385 |
1.2385 |
1.2315 |
1.2315 |
0.0070 |
0.57% |
| 2024-10-22 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2315 |
1.2315 |
1.2255 |
1.2255 |
0.0060 |
0.49% |
| 2024-10-21 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2255 |
1.2255 |
1.2207 |
1.2207 |
0.0048 |
0.39% |
| 2024-10-18 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2207 |
1.2207 |
1.1785 |
1.1785 |
0.0422 |
3.58% |
| 2024-10-17 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1785 |
1.1785 |
1.1861 |
1.1861 |
-0.0076 |
-0.64% |
| 2024-10-16 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1861 |
1.1861 |
1.1764 |
1.1764 |
0.0097 |
0.82% |
| 2024-10-14 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2188 |
1.2188 |
1.2019 |
1.2019 |
0.0169 |
1.41% |
| 2024-10-11 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2019 |
1.2019 |
1.2210 |
1.2210 |
-0.0191 |
-1.56% |
| 2024-10-10 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2210 |
1.2210 |
1.1956 |
1.1956 |
0.0254 |
2.12% |
| 2024-10-09 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1956 |
1.1956 |
1.2632 |
1.2632 |
-0.0676 |
-5.35% |
| 2024-10-08 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2632 |
1.2632 |
1.2310 |
1.2310 |
0.0322 |
2.62% |
| 2024-09-30 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.2310 |
1.2310 |
1.1508 |
1.1508 |
0.0802 |
6.97% |
| 2024-09-27 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1508 |
1.1508 |
1.0926 |
1.0926 |
0.0582 |
5.33% |
| 2024-09-26 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0926 |
1.0926 |
1.0459 |
1.0459 |
0.0467 |
4.47% |
| 2024-09-25 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0459 |
1.0459 |
1.0418 |
1.0418 |
0.0041 |
0.39% |
| 2024-09-24 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0418 |
1.0418 |
1.0013 |
1.0013 |
0.0405 |
4.04% |
| 2024-09-23 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0013 |
1.0013 |
1.0078 |
1.0078 |
-0.0065 |
-0.64% |
| 2024-09-20 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0078 |
1.0078 |
1.0014 |
1.0014 |
0.0064 |
0.64% |
| 2024-09-19 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0014 |
1.0014 |
0.9781 |
0.9781 |
0.0233 |
2.38% |
| 2024-09-18 |
013958 |
華商鑫選回報(bào)一年持有混合A |
0.9781 |
0.9781 |
0.9702 |
0.9702 |
0.0079 |
0.81% |
| 2024-09-13 |
013958 |
華商鑫選回報(bào)一年持有混合A |
0.9702 |
0.9702 |
0.9726 |
0.9726 |
-0.0024 |
-0.25% |
| 2024-09-12 |
013958 |
華商鑫選回報(bào)一年持有混合A |
0.9726 |
0.9726 |
0.9700 |
0.9700 |
0.0026 |
0.27% |
| 2024-09-11 |
013958 |
華商鑫選回報(bào)一年持有混合A |
0.9700 |
0.9700 |
0.9717 |
0.9717 |
-0.0017 |
-0.17% |
| 2024-09-10 |
013958 |
華商鑫選回報(bào)一年持有混合A |
0.9717 |
0.9717 |
0.9714 |
0.9714 |
0.0003 |
0.03% |
| 2024-09-09 |
013958 |
華商鑫選回報(bào)一年持有混合A |
0.9714 |
0.9714 |
0.9846 |
0.9846 |
-0.0132 |
-1.34% |
| 2024-09-06 |
013958 |
華商鑫選回報(bào)一年持有混合A |
0.9846 |
0.9846 |
0.9925 |
0.9925 |
-0.0079 |
-0.80% |
| 2024-09-05 |
013958 |
華商鑫選回報(bào)一年持有混合A |
0.9925 |
0.9925 |
0.9951 |
0.9951 |
-0.0026 |
-0.26% |
| 2024-09-04 |
013958 |
華商鑫選回報(bào)一年持有混合A |
0.9951 |
0.9951 |
1.0093 |
1.0093 |
-0.0142 |
-1.41% |
| 2024-09-03 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0093 |
1.0093 |
1.0073 |
1.0073 |
0.0020 |
0.20% |
| 2024-09-02 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0073 |
1.0073 |
1.0286 |
1.0286 |
-0.0213 |
-2.07% |
| 2024-08-30 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0286 |
1.0286 |
1.0159 |
1.0159 |
0.0127 |
1.25% |
| 2024-08-29 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0159 |
1.0159 |
1.0039 |
1.0039 |
0.0120 |
1.20% |
| 2024-08-28 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0039 |
1.0039 |
1.0114 |
1.0114 |
-0.0075 |
-0.74% |
| 2024-08-27 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0114 |
1.0114 |
1.0206 |
1.0206 |
-0.0092 |
-0.90% |
| 2024-08-26 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0206 |
1.0206 |
1.0104 |
1.0104 |
0.0102 |
1.01% |
| 2024-08-23 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0104 |
1.0104 |
1.0146 |
1.0146 |
-0.0042 |
-0.41% |
| 2024-08-22 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0146 |
1.0146 |
1.0194 |
1.0194 |
-0.0048 |
-0.47% |
| 2024-08-21 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0194 |
1.0194 |
1.0177 |
1.0177 |
0.0017 |
0.17% |
| 2024-08-20 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0177 |
1.0177 |
1.0258 |
1.0258 |
-0.0081 |
-0.79% |
| 2024-08-19 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0258 |
1.0258 |
1.0187 |
1.0187 |
0.0071 |
0.70% |
| 2024-08-16 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0187 |
1.0187 |
1.0098 |
1.0098 |
0.0089 |
0.88% |
| 2024-08-15 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0098 |
1.0098 |
1.0039 |
1.0039 |
0.0059 |
0.59% |
| 2024-08-14 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0039 |
1.0039 |
1.0174 |
1.0174 |
-0.0135 |
-1.33% |
| 2024-08-13 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0174 |
1.0174 |
1.0147 |
1.0147 |
0.0027 |
0.27% |
| 2024-08-12 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0147 |
1.0147 |
1.0168 |
1.0168 |
-0.0021 |
-0.21% |
| 2024-08-09 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0168 |
1.0168 |
1.0103 |
1.0103 |
0.0065 |
0.64% |
| 2024-08-08 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0103 |
1.0103 |
1.0178 |
1.0178 |
-0.0075 |
-0.74% |
| 2024-08-07 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0178 |
1.0178 |
1.0070 |
1.0070 |
0.0108 |
1.07% |
| 2024-08-06 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0070 |
1.0070 |
1.0049 |
1.0049 |
0.0021 |
0.21% |
| 2024-08-05 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0049 |
1.0049 |
1.0261 |
1.0261 |
-0.0212 |
-2.07% |
| 2024-08-02 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0261 |
1.0261 |
1.0479 |
1.0479 |
-0.0218 |
-2.08% |
| 2024-07-31 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0463 |
1.0463 |
1.0101 |
1.0101 |
0.0362 |
3.58% |
| 2024-07-30 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0101 |
1.0101 |
1.0211 |
1.0211 |
-0.0110 |
-1.08% |
| 2024-07-29 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0211 |
1.0211 |
1.0202 |
1.0202 |
0.0009 |
0.09% |
| 2024-07-26 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0202 |
1.0202 |
1.0027 |
1.0027 |
0.0175 |
1.75% |
| 2024-07-25 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0027 |
1.0027 |
1.0265 |
1.0265 |
-0.0238 |
-2.32% |
| 2024-07-24 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0265 |
1.0265 |
1.0355 |
1.0355 |
-0.0090 |
-0.87% |
| 2024-07-23 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0355 |
1.0355 |
1.0726 |
1.0726 |
-0.0371 |
-3.46% |
| 2024-07-22 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0726 |
1.0726 |
1.0709 |
1.0709 |
0.0017 |
0.16% |
| 2024-07-19 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0709 |
1.0709 |
1.0878 |
1.0878 |
-0.0169 |
-1.55% |
| 2024-07-18 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0878 |
1.0878 |
1.0836 |
1.0836 |
0.0042 |
0.39% |
| 2024-07-17 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0836 |
1.0836 |
1.1091 |
1.1091 |
-0.0255 |
-2.30% |
| 2024-07-16 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1091 |
1.1091 |
1.1119 |
1.1119 |
-0.0028 |
-0.25% |
| 2024-07-15 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1119 |
1.1119 |
1.1192 |
1.1192 |
-0.0073 |
-0.65% |
| 2024-07-12 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1192 |
1.1192 |
1.1279 |
1.1279 |
-0.0087 |
-0.77% |
| 2024-07-11 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1279 |
1.1279 |
1.1009 |
1.1009 |
0.0270 |
2.45% |
| 2024-07-10 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1009 |
1.1009 |
1.1264 |
1.1264 |
-0.0255 |
-2.26% |
| 2024-07-09 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1264 |
1.1264 |
1.1053 |
1.1053 |
0.0211 |
1.91% |
| 2024-07-08 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1053 |
1.1053 |
1.1190 |
1.1190 |
-0.0137 |
-1.22% |
| 2024-07-05 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1190 |
1.1190 |
1.1072 |
1.1072 |
0.0118 |
1.07% |
| 2024-07-04 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1072 |
1.1072 |
1.1084 |
1.1084 |
-0.0012 |
-0.11% |
| 2024-07-03 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1084 |
1.1084 |
1.1087 |
1.1087 |
-0.0003 |
-0.03% |
| 2024-07-02 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1087 |
1.1087 |
1.1171 |
1.1171 |
-0.0084 |
-0.75% |
| 2024-07-01 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1171 |
1.1171 |
1.1122 |
1.1122 |
0.0049 |
0.44% |
| 2024-06-28 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1122 |
1.1122 |
1.0988 |
1.0988 |
0.0134 |
1.22% |
| 2024-06-27 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.0988 |
1.0988 |
1.1250 |
1.1250 |
-0.0262 |
-2.33% |
| 2024-06-26 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1250 |
1.1250 |
1.1240 |
1.1240 |
0.0010 |
0.09% |
| 2024-06-25 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1240 |
1.1240 |
1.1261 |
1.1261 |
-0.0021 |
-0.19% |
| 2024-06-24 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1261 |
1.1261 |
1.1447 |
1.1447 |
-0.0186 |
-1.62% |
| 2024-06-21 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1447 |
1.1447 |
1.1563 |
1.1563 |
-0.0116 |
-1.00% |
| 2024-06-20 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1563 |
1.1563 |
1.1581 |
1.1581 |
-0.0018 |
-0.16% |
| 2024-06-19 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1581 |
1.1581 |
1.1467 |
1.1467 |
0.0114 |
0.99% |
| 2024-06-18 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1467 |
1.1467 |
1.1416 |
1.1416 |
0.0051 |
0.45% |
| 2024-06-17 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1416 |
1.1416 |
1.1457 |
1.1457 |
-0.0041 |
-0.36% |
| 2024-06-14 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1457 |
1.1457 |
1.1463 |
1.1463 |
-0.0006 |
-0.05% |
| 2024-06-13 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1463 |
1.1463 |
1.1508 |
1.1508 |
-0.0045 |
-0.39% |
| 2024-06-12 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1508 |
1.1508 |
1.1433 |
1.1433 |
0.0075 |
0.66% |
| 2024-06-11 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1433 |
1.1433 |
1.1597 |
1.1597 |
-0.0164 |
-1.41% |
| 2024-06-07 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1597 |
1.1597 |
1.1601 |
1.1601 |
-0.0004 |
-0.03% |
| 2024-06-06 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1601 |
1.1601 |
1.1588 |
1.1588 |
0.0013 |
0.11% |
| 2024-06-05 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1588 |
1.1588 |
1.1811 |
1.1811 |
-0.0223 |
-1.89% |
| 2024-06-04 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1811 |
1.1811 |
1.1672 |
1.1672 |
0.0139 |
1.19% |
| 2024-06-03 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1672 |
1.1672 |
1.1756 |
1.1756 |
-0.0084 |
-0.71% |
| 2024-05-31 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1756 |
1.1756 |
1.1779 |
1.1779 |
-0.0023 |
-0.20% |
| 2024-05-30 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1779 |
1.1779 |
1.1979 |
1.1979 |
-0.0200 |
-1.67% |
| 2024-05-29 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1979 |
1.1979 |
1.1925 |
1.1925 |
0.0054 |
0.45% |
| 2024-05-28 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1925 |
1.1925 |
1.1934 |
1.1934 |
-0.0009 |
-0.08% |
| 2024-05-27 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1934 |
1.1934 |
1.1657 |
1.1657 |
0.0277 |
2.38% |
| 2024-05-24 |
013958 |
華商鑫選回報(bào)一年持有混合A |
1.1657 |
1.1657 |
1.1711 |
1.1711 |
-0.0054 |
-0.46% |
