華商鑫選回報一年持有混合C基金凈值查詢(013959)
今天最新凈值
1.2888
0.0120 0.9400%
2025-05-21
盤中實時估值(僅供參考)
1.2974
-0.0086 -0.6582%
- 累計凈值：1.2888
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.6759億
- 最近資產(chǎn)：6.89億
- 基金公司：華商基金
- 基金經(jīng)理：周海棟
近半年,華商鑫選回報一年持有混合C(013959)基金累計收益率7.01%
| 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 |
| 2025-05-21 |
013959 |
華商鑫選回報一年持有混合C |
1.3060 |
1.3060 |
1.2888 |
1.2888 |
0.0172 |
1.33% |
| 2025-05-20 |
013959 |
華商鑫選回報一年持有混合C |
1.2888 |
1.2888 |
1.2768 |
1.2768 |
0.0120 |
0.94% |
| 2025-05-19 |
013959 |
華商鑫選回報一年持有混合C |
1.2768 |
1.2768 |
1.2701 |
1.2701 |
0.0067 |
0.53% |
| 2025-05-16 |
013959 |
華商鑫選回報一年持有混合C |
1.2701 |
1.2701 |
1.2756 |
1.2756 |
-0.0055 |
-0.43% |
| 2025-05-15 |
013959 |
華商鑫選回報一年持有混合C |
1.2756 |
1.2756 |
1.2939 |
1.2939 |
-0.0183 |
-1.41% |
| 2025-05-14 |
013959 |
華商鑫選回報一年持有混合C |
1.2939 |
1.2939 |
1.2841 |
1.2841 |
0.0098 |
0.76% |
| 2025-05-13 |
013959 |
華商鑫選回報一年持有混合C |
1.2841 |
1.2841 |
1.3002 |
1.3002 |
-0.0161 |
-1.24% |
| 2025-05-12 |
013959 |
華商鑫選回報一年持有混合C |
1.3002 |
1.3002 |
1.2703 |
1.2703 |
0.0299 |
2.35% |
| 2025-05-09 |
013959 |
華商鑫選回報一年持有混合C |
1.2703 |
1.2703 |
1.2798 |
1.2798 |
-0.0095 |
-0.74% |
| 2025-05-08 |
013959 |
華商鑫選回報一年持有混合C |
1.2798 |
1.2798 |
1.2782 |
1.2782 |
0.0016 |
0.13% |
|
|
| 2025-05-07 |
013959 |
華商鑫選回報一年持有混合C |
1.2782 |
1.2782 |
1.2822 |
1.2822 |
-0.0040 |
-0.31% |
| 2025-05-06 |
013959 |
華商鑫選回報一年持有混合C |
1.2822 |
1.2822 |
1.2495 |
1.2495 |
0.0327 |
2.62% |
| 2025-04-30 |
013959 |
華商鑫選回報一年持有混合C |
1.2495 |
1.2495 |
1.2465 |
1.2465 |
0.0030 |
0.24% |
| 2025-04-29 |
013959 |
華商鑫選回報一年持有混合C |
1.2465 |
1.2465 |
1.2403 |
1.2403 |
0.0062 |
0.50% |
| 2025-04-28 |
013959 |
華商鑫選回報一年持有混合C |
1.2403 |
1.2403 |
1.2428 |
1.2428 |
-0.0025 |
-0.20% |
| 2025-04-25 |
013959 |
華商鑫選回報一年持有混合C |
1.2428 |
1.2428 |
1.2370 |
1.2370 |
0.0058 |
0.47% |
| 2025-04-24 |
013959 |
華商鑫選回報一年持有混合C |
1.2370 |
1.2370 |
1.2490 |
1.2490 |
-0.0120 |
-0.96% |
| 2025-04-23 |
013959 |
華商鑫選回報一年持有混合C |
1.2490 |
1.2490 |
1.2455 |
1.2455 |
0.0035 |
0.28% |
| 2025-04-22 |
013959 |
華商鑫選回報一年持有混合C |
1.2455 |
1.2455 |
1.2387 |
1.2387 |
0.0068 |
0.55% |
| 2025-04-21 |
013959 |
華商鑫選回報一年持有混合C |
1.2387 |
1.2387 |
1.2239 |
1.2239 |
0.0148 |
1.21% |
| 2025-04-18 |
013959 |
華商鑫選回報一年持有混合C |
1.2239 |
1.2239 |
1.2298 |
1.2298 |
-0.0059 |
-0.48% |
| 2025-04-17 |
013959 |
華商鑫選回報一年持有混合C |
1.2298 |
1.2298 |
1.2160 |
1.2160 |
0.0138 |
1.13% |
| 2025-04-16 |
013959 |
華商鑫選回報一年持有混合C |
1.2160 |
1.2160 |
1.2330 |
1.2330 |
-0.0170 |
-1.38% |
| 2025-04-15 |
013959 |
華商鑫選回報一年持有混合C |
1.2330 |
1.2330 |
1.2396 |
1.2396 |
-0.0066 |
-0.53% |
| 2025-04-14 |
013959 |
華商鑫選回報一年持有混合C |
1.2396 |
1.2396 |
1.2214 |
1.2214 |
0.0182 |
1.49% |
|
|
| 2025-04-11 |
013959 |
華商鑫選回報一年持有混合C |
1.2214 |
1.2214 |
1.1983 |
1.1983 |
0.0231 |
1.93% |
| 2025-04-10 |
013959 |
華商鑫選回報一年持有混合C |
1.1983 |
1.1983 |
1.1726 |
1.1726 |
0.0257 |
2.19% |
| 2025-04-09 |
013959 |
華商鑫選回報一年持有混合C |
1.1726 |
1.1726 |
1.1476 |
1.1476 |
0.0250 |
2.18% |
| 2025-04-08 |
013959 |
華商鑫選回報一年持有混合C |
1.1476 |
1.1476 |
1.1307 |
1.1307 |
0.0169 |
1.49% |
| 2025-04-07 |
013959 |
華商鑫選回報一年持有混合C |
1.1307 |
1.1307 |
1.2716 |
1.2716 |
-0.1409 |
-11.08% |
| 2025-04-03 |
013959 |
華商鑫選回報一年持有混合C |
1.2716 |
1.2716 |
1.2928 |
1.2928 |
-0.0212 |
-1.64% |
| 2025-04-02 |
013959 |
華商鑫選回報一年持有混合C |
1.2928 |
1.2928 |
1.2985 |
1.2985 |
-0.0057 |
-0.44% |
| 2025-04-01 |
013959 |
華商鑫選回報一年持有混合C |
1.2985 |
1.2985 |
1.2917 |
1.2917 |
0.0068 |
0.53% |
| 2025-03-31 |
013959 |
華商鑫選回報一年持有混合C |
1.2917 |
1.2917 |
1.3063 |
1.3063 |
-0.0146 |
-1.12% |
| 2025-03-28 |
013959 |
華商鑫選回報一年持有混合C |
1.3063 |
1.3063 |
1.3156 |
1.3156 |
-0.0093 |
-0.71% |
| 2025-03-27 |
013959 |
華商鑫選回報一年持有混合C |
1.3156 |
1.3156 |
1.3164 |
1.3164 |
-0.0008 |
-0.06% |
| 2025-03-26 |
013959 |
華商鑫選回報一年持有混合C |
1.3164 |
1.3164 |
1.3143 |
1.3143 |
0.0021 |
0.16% |
| 2025-03-25 |
013959 |
華商鑫選回報一年持有混合C |
1.3143 |
1.3143 |
1.3200 |
1.3200 |
-0.0057 |
-0.43% |
| 2025-03-24 |
013959 |
華商鑫選回報一年持有混合C |
1.3200 |
1.3200 |
1.3126 |
1.3126 |
0.0074 |
0.56% |
| 2025-03-21 |
013959 |
華商鑫選回報一年持有混合C |
1.3126 |
1.3126 |
1.3401 |
1.3401 |
-0.0275 |
-2.05% |
| 2025-03-20 |
013959 |
華商鑫選回報一年持有混合C |
1.3401 |
1.3401 |
1.3499 |
1.3499 |
-0.0098 |
-0.73% |
| 2025-03-19 |
013959 |
華商鑫選回報一年持有混合C |
1.3499 |
1.3499 |
1.3551 |
1.3551 |
-0.0052 |
-0.38% |
| 2025-03-18 |
013959 |
華商鑫選回報一年持有混合C |
1.3551 |
1.3551 |
1.3341 |
1.3341 |
0.0210 |
1.57% |
| 2025-03-17 |
013959 |
華商鑫選回報一年持有混合C |
1.3341 |
1.3341 |
1.3339 |
1.3339 |
0.0002 |
0.01% |
| 2025-03-14 |
013959 |
華商鑫選回報一年持有混合C |
1.3339 |
1.3339 |
1.3063 |
1.3063 |
0.0276 |
2.11% |
| 2025-03-13 |
013959 |
華商鑫選回報一年持有混合C |
1.3063 |
1.3063 |
1.3198 |
1.3198 |
-0.0135 |
-1.02% |
| 2025-03-12 |
013959 |
華商鑫選回報一年持有混合C |
1.3198 |
1.3198 |
1.3184 |
1.3184 |
0.0014 |
0.11% |
| 2025-03-11 |
013959 |
華商鑫選回報一年持有混合C |
1.3184 |
1.3184 |
1.3206 |
1.3206 |
-0.0022 |
-0.17% |
| 2025-03-10 |
013959 |
華商鑫選回報一年持有混合C |
1.3206 |
1.3206 |
1.3324 |
1.3324 |
-0.0118 |
-0.89% |
| 2025-03-07 |
013959 |
華商鑫選回報一年持有混合C |
1.3324 |
1.3324 |
1.3207 |
1.3207 |
0.0117 |
0.89% |
| 2025-03-06 |
013959 |
華商鑫選回報一年持有混合C |
1.3207 |
1.3207 |
1.2865 |
1.2865 |
0.0342 |
2.66% |
| 2025-03-05 |
013959 |
華商鑫選回報一年持有混合C |
1.2865 |
1.2865 |
1.2550 |
1.2550 |
0.0315 |
2.51% |
| 2025-03-04 |
013959 |
華商鑫選回報一年持有混合C |
1.2550 |
1.2550 |
1.2372 |
1.2372 |
0.0178 |
1.44% |
| 2025-03-03 |
013959 |
華商鑫選回報一年持有混合C |
1.2372 |
1.2372 |
1.2285 |
1.2285 |
0.0087 |
0.71% |
| 2025-02-28 |
013959 |
華商鑫選回報一年持有混合C |
1.2285 |
1.2285 |
1.2674 |
1.2674 |
-0.0389 |
-3.07% |
| 2025-02-27 |
013959 |
華商鑫選回報一年持有混合C |
1.2674 |
1.2674 |
1.2694 |
1.2694 |
-0.0020 |
-0.16% |
| 2025-02-26 |
013959 |
華商鑫選回報一年持有混合C |
1.2694 |
1.2694 |
1.2464 |
1.2464 |
0.0230 |
1.85% |
| 2025-02-25 |
013959 |
華商鑫選回報一年持有混合C |
1.2464 |
1.2464 |
1.2607 |
1.2607 |
-0.0143 |
-1.13% |
| 2025-02-24 |
013959 |
華商鑫選回報一年持有混合C |
1.2607 |
1.2607 |
1.2598 |
1.2598 |
0.0009 |
0.07% |
| 2025-02-21 |
013959 |
華商鑫選回報一年持有混合C |
1.2598 |
1.2598 |
1.2386 |
1.2386 |
0.0212 |
1.71% |
| 2025-02-20 |
013959 |
華商鑫選回報一年持有混合C |
1.2386 |
1.2386 |
1.2376 |
1.2376 |
0.0010 |
0.08% |
| 2025-02-19 |
013959 |
華商鑫選回報一年持有混合C |
1.2376 |
1.2376 |
1.2226 |
1.2226 |
0.0150 |
1.23% |
| 2025-02-18 |
013959 |
華商鑫選回報一年持有混合C |
1.2226 |
1.2226 |
1.2259 |
1.2259 |
-0.0033 |
-0.27% |
| 2025-02-17 |
013959 |
華商鑫選回報一年持有混合C |
1.2259 |
1.2259 |
1.2317 |
1.2317 |
-0.0058 |
-0.47% |
| 2025-02-14 |
013959 |
華商鑫選回報一年持有混合C |
1.2317 |
1.2317 |
1.2028 |
1.2028 |
0.0289 |
2.40% |
| 2025-02-13 |
013959 |
華商鑫選回報一年持有混合C |
1.2028 |
1.2028 |
1.2171 |
1.2171 |
-0.0143 |
-1.17% |
| 2025-02-12 |
013959 |
華商鑫選回報一年持有混合C |
1.2171 |
1.2171 |
1.2177 |
1.2177 |
-0.0006 |
-0.05% |
| 2025-02-11 |
013959 |
華商鑫選回報一年持有混合C |
1.2177 |
1.2177 |
1.2271 |
1.2271 |
-0.0094 |
-0.77% |
| 2025-02-10 |
013959 |
華商鑫選回報一年持有混合C |
1.2271 |
1.2271 |
1.2104 |
1.2104 |
0.0167 |
1.38% |
| 2025-02-07 |
013959 |
華商鑫選回報一年持有混合C |
1.2104 |
1.2104 |
1.1947 |
1.1947 |
0.0157 |
1.31% |
| 2025-02-06 |
013959 |
華商鑫選回報一年持有混合C |
1.1947 |
1.1947 |
1.1783 |
1.1783 |
0.0164 |
1.39% |
| 2025-02-05 |
013959 |
華商鑫選回報一年持有混合C |
1.1783 |
1.1783 |
1.1752 |
1.1752 |
0.0031 |
0.26% |
| 2025-01-27 |
013959 |
華商鑫選回報一年持有混合C |
1.1752 |
1.1752 |
1.1838 |
1.1838 |
-0.0086 |
-0.73% |
| 2025-01-22 |
013959 |
華商鑫選回報一年持有混合C |
1.1695 |
1.1695 |
1.1828 |
1.1828 |
-0.0133 |
-1.12% |
| 2025-01-14 |
013959 |
華商鑫選回報一年持有混合C |
1.1540 |
1.1540 |
1.1183 |
1.1183 |
0.0357 |
3.19% |
| 2025-01-13 |
013959 |
華商鑫選回報一年持有混合C |
1.1183 |
1.1183 |
1.1231 |
1.1231 |
-0.0048 |
-0.43% |
| 2025-01-10 |
013959 |
華商鑫選回報一年持有混合C |
1.1231 |
1.1231 |
1.1331 |
1.1331 |
-0.0100 |
-0.88% |
| 2025-01-09 |
013959 |
華商鑫選回報一年持有混合C |
1.1331 |
1.1331 |
1.1201 |
1.1201 |
0.0130 |
1.16% |
| 2025-01-08 |
013959 |
華商鑫選回報一年持有混合C |
1.1201 |
1.1201 |
1.1347 |
1.1347 |
-0.0146 |
-1.29% |
| 2025-01-07 |
013959 |
華商鑫選回報一年持有混合C |
1.1347 |
1.1347 |
1.1291 |
1.1291 |
0.0056 |
0.50% |
| 2025-01-06 |
013959 |
華商鑫選回報一年持有混合C |
1.1291 |
1.1291 |
1.1379 |
1.1379 |
-0.0088 |
-0.77% |
| 2025-01-03 |
013959 |
華商鑫選回報一年持有混合C |
1.1379 |
1.1379 |
1.1448 |
1.1448 |
-0.0069 |
-0.60% |
| 2025-01-02 |
013959 |
華商鑫選回報一年持有混合C |
1.1448 |
1.1448 |
1.1694 |
1.1694 |
-0.0246 |
-2.10% |
| 2024-12-31 |
013959 |
華商鑫選回報一年持有混合C |
1.1694 |
1.1694 |
1.1826 |
1.1826 |
-0.0132 |
-1.12% |
| 2024-12-26 |
013959 |
華商鑫選回報一年持有混合C |
1.1799 |
1.1799 |
1.1735 |
1.1735 |
0.0064 |
0.55% |
| 2024-12-25 |
013959 |
華商鑫選回報一年持有混合C |
1.1735 |
1.1735 |
1.1804 |
1.1804 |
-0.0069 |
-0.58% |
| 2024-12-24 |
013959 |
華商鑫選回報一年持有混合C |
1.1804 |
1.1804 |
1.1754 |
1.1754 |
0.0050 |
0.43% |
| 2024-12-23 |
013959 |
華商鑫選回報一年持有混合C |
1.1754 |
1.1754 |
1.1814 |
1.1814 |
-0.0060 |
-0.51% |
| 2024-12-20 |
013959 |
華商鑫選回報一年持有混合C |
1.1814 |
1.1814 |
1.1826 |
1.1826 |
-0.0012 |
-0.10% |
| 2024-12-19 |
013959 |
華商鑫選回報一年持有混合C |
1.1826 |
1.1826 |
1.1772 |
1.1772 |
0.0054 |
0.46% |
| 2024-12-18 |
013959 |
華商鑫選回報一年持有混合C |
1.1772 |
1.1772 |
1.1720 |
1.1720 |
0.0052 |
0.44% |
| 2024-12-17 |
013959 |
華商鑫選回報一年持有混合C |
1.1720 |
1.1720 |
1.1826 |
1.1826 |
-0.0106 |
-0.90% |
| 2024-12-16 |
013959 |
華商鑫選回報一年持有混合C |
1.1826 |
1.1826 |
1.2032 |
1.2032 |
-0.0206 |
-1.71% |
| 2024-12-13 |
013959 |
華商鑫選回報一年持有混合C |
1.2032 |
1.2032 |
1.2317 |
1.2317 |
-0.0285 |
-2.31% |
| 2024-12-12 |
013959 |
華商鑫選回報一年持有混合C |
1.2317 |
1.2317 |
1.2267 |
1.2267 |
0.0050 |
0.41% |
| 2024-12-11 |
013959 |
華商鑫選回報一年持有混合C |
1.2267 |
1.2267 |
1.2205 |
1.2205 |
0.0062 |
0.51% |
| 2024-12-10 |
013959 |
華商鑫選回報一年持有混合C |
1.2205 |
1.2205 |
1.2235 |
1.2235 |
-0.0030 |
-0.25% |
| 2024-12-09 |
013959 |
華商鑫選回報一年持有混合C |
1.2235 |
1.2235 |
1.2009 |
1.2009 |
0.0226 |
1.88% |
| 2024-12-06 |
013959 |
華商鑫選回報一年持有混合C |
1.2009 |
1.2009 |
1.1860 |
1.1860 |
0.0149 |
1.26% |
| 2024-12-05 |
013959 |
華商鑫選回報一年持有混合C |
1.1860 |
1.1860 |
1.1843 |
1.1843 |
0.0017 |
0.14% |
| 2024-12-04 |
013959 |
華商鑫選回報一年持有混合C |
1.1843 |
1.1843 |
1.1895 |
1.1895 |
-0.0052 |
-0.44% |
| 2024-12-03 |
013959 |
華商鑫選回報一年持有混合C |
1.1895 |
1.1895 |
1.1884 |
1.1884 |
0.0011 |
0.09% |
| 2024-12-02 |
013959 |
華商鑫選回報一年持有混合C |
1.1884 |
1.1884 |
1.1810 |
1.1810 |
0.0074 |
0.63% |
| 2024-11-29 |
013959 |
華商鑫選回報一年持有混合C |
1.1810 |
1.1810 |
1.1742 |
1.1742 |
0.0068 |
0.58% |
| 2024-11-28 |
013959 |
華商鑫選回報一年持有混合C |
1.1742 |
1.1742 |
1.1899 |
1.1899 |
-0.0157 |
-1.32% |
| 2024-11-27 |
013959 |
華商鑫選回報一年持有混合C |
1.1899 |
1.1899 |
1.1689 |
1.1689 |
0.0210 |
1.80% |
| 2024-11-26 |
013959 |
華商鑫選回報一年持有混合C |
1.1689 |
1.1689 |
1.1718 |
1.1718 |
-0.0029 |
-0.25% |
| 2024-11-25 |
013959 |
華商鑫選回報一年持有混合C |
1.1718 |
1.1718 |
1.1733 |
1.1733 |
-0.0015 |
-0.13% |
| 2024-11-22 |
013959 |
華商鑫選回報一年持有混合C |
1.1733 |
1.1733 |
1.2045 |
1.2045 |
-0.0312 |
-2.59% |
