華商先進(jìn)制造混合C基金凈值查詢(018284)
今天最新凈值
1.0411
-0.0040 -0.3800%
2025-05-09
盤中實(shí)時估值(僅供參考)
1.0317
-0.0094 -0.9075%
- 累計(jì)凈值：1.0411
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3593億
- 最近資產(chǎn)：0.39億
- 基金公司：
- 基金經(jīng)理：
近一季,華商先進(jìn)制造混合C(018284)基金累計(jì)收益率0.08%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-09 |
018284 |
華商先進(jìn)制造混合C |
1.0411 |
1.0411 |
1.0451 |
1.0451 |
-0.0040 |
-0.38% |
| 2025-05-08 |
018284 |
華商先進(jìn)制造混合C |
1.0451 |
1.0451 |
1.0505 |
1.0505 |
-0.0054 |
-0.51% |
| 2025-05-07 |
018284 |
華商先進(jìn)制造混合C |
1.0505 |
1.0505 |
1.0384 |
1.0384 |
0.0121 |
1.17% |
| 2025-05-06 |
018284 |
華商先進(jìn)制造混合C |
1.0384 |
1.0384 |
1.0261 |
1.0261 |
0.0123 |
1.20% |
| 2025-04-30 |
018284 |
華商先進(jìn)制造混合C |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2025-04-29 |
018284 |
華商先進(jìn)制造混合C |
1.0262 |
1.0262 |
1.0254 |
1.0254 |
0.0008 |
0.08% |
| 2025-04-28 |
018284 |
華商先進(jìn)制造混合C |
1.0254 |
1.0254 |
1.0294 |
1.0294 |
-0.0040 |
-0.39% |
| 2025-04-25 |
018284 |
華商先進(jìn)制造混合C |
1.0294 |
1.0294 |
1.0279 |
1.0279 |
0.0015 |
0.15% |
| 2025-04-24 |
018284 |
華商先進(jìn)制造混合C |
1.0279 |
1.0279 |
1.0300 |
1.0300 |
-0.0021 |
-0.20% |
| 2025-04-23 |
018284 |
華商先進(jìn)制造混合C |
1.0300 |
1.0300 |
1.0264 |
1.0264 |
0.0036 |
0.35% |
|
|
| 2025-04-22 |
018284 |
華商先進(jìn)制造混合C |
1.0264 |
1.0264 |
1.0280 |
1.0280 |
-0.0016 |
-0.16% |
| 2025-04-21 |
018284 |
華商先進(jìn)制造混合C |
1.0280 |
1.0280 |
1.0144 |
1.0144 |
0.0136 |
1.34% |
| 2025-04-18 |
018284 |
華商先進(jìn)制造混合C |
1.0144 |
1.0144 |
1.0134 |
1.0134 |
0.0010 |
0.10% |
| 2025-04-17 |
018284 |
華商先進(jìn)制造混合C |
1.0134 |
1.0134 |
1.0154 |
1.0154 |
-0.0020 |
-0.20% |
| 2025-04-16 |
018284 |
華商先進(jìn)制造混合C |
1.0154 |
1.0154 |
1.0208 |
1.0208 |
-0.0054 |
-0.53% |
| 2025-04-15 |
018284 |
華商先進(jìn)制造混合C |
1.0208 |
1.0208 |
1.0254 |
1.0254 |
-0.0046 |
-0.45% |
| 2025-04-14 |
018284 |
華商先進(jìn)制造混合C |
1.0254 |
1.0254 |
1.0200 |
1.0200 |
0.0054 |
0.53% |
| 2025-04-11 |
018284 |
華商先進(jìn)制造混合C |
1.0200 |
1.0200 |
1.0093 |
1.0093 |
0.0107 |
1.06% |
| 2025-04-10 |
018284 |
華商先進(jìn)制造混合C |
1.0093 |
1.0093 |
0.9962 |
0.9962 |
0.0131 |
1.31% |
| 2025-04-09 |
018284 |
華商先進(jìn)制造混合C |
0.9962 |
0.9962 |
0.9852 |
0.9852 |
0.0110 |
1.12% |
| 2025-04-08 |
018284 |
華商先進(jìn)制造混合C |
0.9852 |
0.9852 |
0.9879 |
0.9879 |
-0.0027 |
-0.27% |
| 2025-04-07 |
018284 |
華商先進(jìn)制造混合C |
0.9879 |
0.9879 |
1.0497 |
1.0497 |
-0.0618 |
-5.89% |
| 2025-04-03 |
018284 |
華商先進(jìn)制造混合C |
1.0497 |
1.0497 |
1.0651 |
1.0651 |
-0.0154 |
-1.45% |
| 2025-04-02 |
018284 |
華商先進(jìn)制造混合C |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2025-04-01 |
018284 |
華商先進(jìn)制造混合C |
1.0652 |
1.0652 |
1.0608 |
1.0608 |
0.0044 |
0.41% |
|
|
| 2025-03-31 |
018284 |
華商先進(jìn)制造混合C |
1.0608 |
1.0608 |
1.0656 |
1.0656 |
-0.0048 |
-0.45% |
| 2025-03-28 |
018284 |
華商先進(jìn)制造混合C |
1.0656 |
1.0656 |
1.0720 |
1.0720 |
-0.0064 |
-0.60% |
| 2025-03-27 |
018284 |
華商先進(jìn)制造混合C |
1.0720 |
1.0720 |
1.0709 |
1.0709 |
0.0011 |
0.10% |
| 2025-03-26 |
018284 |
華商先進(jìn)制造混合C |
1.0709 |
1.0709 |
1.0714 |
1.0714 |
-0.0005 |
-0.05% |
| 2025-03-25 |
018284 |
華商先進(jìn)制造混合C |
1.0714 |
1.0714 |
1.0769 |
1.0769 |
-0.0055 |
-0.51% |
| 2025-03-24 |
018284 |
華商先進(jìn)制造混合C |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2025-03-21 |
018284 |
華商先進(jìn)制造混合C |
1.0769 |
1.0769 |
1.0831 |
1.0831 |
-0.0062 |
-0.57% |
| 2025-03-20 |
018284 |
華商先進(jìn)制造混合C |
1.0831 |
1.0831 |
1.0806 |
1.0806 |
0.0025 |
0.23% |
| 2025-03-19 |
018284 |
華商先進(jìn)制造混合C |
1.0806 |
1.0806 |
1.0817 |
1.0817 |
-0.0011 |
-0.10% |
| 2025-03-18 |
018284 |
華商先進(jìn)制造混合C |
1.0817 |
1.0817 |
1.0792 |
1.0792 |
0.0025 |
0.23% |
| 2025-03-17 |
018284 |
華商先進(jìn)制造混合C |
1.0792 |
1.0792 |
1.0803 |
1.0803 |
-0.0011 |
-0.10% |
| 2025-03-14 |
018284 |
華商先進(jìn)制造混合C |
1.0803 |
1.0803 |
1.0677 |
1.0677 |
0.0126 |
1.18% |
| 2025-03-13 |
018284 |
華商先進(jìn)制造混合C |
1.0677 |
1.0677 |
1.0766 |
1.0766 |
-0.0089 |
-0.83% |
| 2025-03-12 |
018284 |
華商先進(jìn)制造混合C |
1.0766 |
1.0766 |
1.0809 |
1.0809 |
-0.0043 |
-0.40% |
| 2025-03-11 |
018284 |
華商先進(jìn)制造混合C |
1.0809 |
1.0809 |
1.0797 |
1.0797 |
0.0012 |
0.11% |
| 2025-03-10 |
018284 |
華商先進(jìn)制造混合C |
1.0797 |
1.0797 |
1.0805 |
1.0805 |
-0.0008 |
-0.07% |
| 2025-03-07 |
018284 |
華商先進(jìn)制造混合C |
1.0805 |
1.0805 |
1.0777 |
1.0777 |
0.0028 |
0.26% |
| 2025-03-06 |
018284 |
華商先進(jìn)制造混合C |
1.0777 |
1.0777 |
1.0697 |
1.0697 |
0.0080 |
0.75% |
| 2025-03-05 |
018284 |
華商先進(jìn)制造混合C |
1.0697 |
1.0697 |
1.0664 |
1.0664 |
0.0033 |
0.31% |
| 2025-03-04 |
018284 |
華商先進(jìn)制造混合C |
1.0664 |
1.0664 |
1.0643 |
1.0643 |
0.0021 |
0.20% |
| 2025-03-03 |
018284 |
華商先進(jìn)制造混合C |
1.0643 |
1.0643 |
1.0577 |
1.0577 |
0.0066 |
0.62% |
| 2025-02-28 |
018284 |
華商先進(jìn)制造混合C |
1.0577 |
1.0577 |
1.0783 |
1.0783 |
-0.0206 |
-1.91% |
| 2025-02-27 |
018284 |
華商先進(jìn)制造混合C |
1.0783 |
1.0783 |
1.0790 |
1.0790 |
-0.0007 |
-0.06% |
| 2025-02-26 |
018284 |
華商先進(jìn)制造混合C |
1.0790 |
1.0790 |
1.0724 |
1.0724 |
0.0066 |
0.62% |
| 2025-02-25 |
018284 |
華商先進(jìn)制造混合C |
1.0724 |
1.0724 |
1.0740 |
1.0740 |
-0.0016 |
-0.15% |
| 2025-02-24 |
018284 |
華商先進(jìn)制造混合C |
1.0740 |
1.0740 |
1.0731 |
1.0731 |
0.0009 |
0.08% |
