華商先進制造混合C基金凈值查詢(018284)
今天最新凈值
1.0411
-0.0040 -0.3800%
2025-05-09
盤中實時估值(僅供參考)
1.0317
-0.0094 -0.9075%
- 累計凈值：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：
近一年,華商先進制造混合C(018284)基金累計收益率-0.48%
| 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 |
| 2025-05-09 |
018284 |
華商先進制造混合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 |
華商先進制造混合C |
1.0740 |
1.0740 |
1.0731 |
1.0731 |
0.0009 |
0.08% |
| 2025-02-21 |
018284 |
華商先進制造混合C |
1.0731 |
1.0731 |
1.0629 |
1.0629 |
0.0102 |
0.96% |
| 2025-02-20 |
018284 |
華商先進制造混合C |
1.0629 |
1.0629 |
1.0591 |
1.0591 |
0.0038 |
0.36% |
| 2025-02-19 |
018284 |
華商先進制造混合C |
1.0591 |
1.0591 |
1.0424 |
1.0424 |
0.0167 |
1.60% |
| 2025-02-18 |
018284 |
華商先進制造混合C |
1.0424 |
1.0424 |
1.0559 |
1.0559 |
-0.0135 |
-1.28% |
| 2025-02-17 |
018284 |
華商先進制造混合C |
1.0559 |
1.0559 |
1.0602 |
1.0602 |
-0.0043 |
-0.41% |
| 2025-02-14 |
018284 |
華商先進制造混合C |
1.0602 |
1.0602 |
1.0518 |
1.0518 |
0.0084 |
0.80% |
| 2025-02-13 |
018284 |
華商先進制造混合C |
1.0518 |
1.0518 |
1.0656 |
1.0656 |
-0.0138 |
-1.30% |
| 2025-02-12 |
018284 |
華商先進制造混合C |
1.0656 |
1.0656 |
1.0595 |
1.0595 |
0.0061 |
0.58% |
| 2025-02-11 |
018284 |
華商先進制造混合C |
1.0595 |
1.0595 |
1.0661 |
1.0661 |
-0.0066 |
-0.62% |
| 2025-02-10 |
018284 |
華商先進制造混合C |
1.0661 |
1.0661 |
1.0652 |
1.0652 |
0.0009 |
0.08% |
| 2025-02-07 |
018284 |
華商先進制造混合C |
1.0652 |
1.0652 |
1.0496 |
1.0496 |
0.0156 |
1.49% |
| 2025-02-06 |
018284 |
華商先進制造混合C |
1.0496 |
1.0496 |
1.0259 |
1.0259 |
0.0237 |
2.31% |
| 2025-02-05 |
018284 |
華商先進制造混合C |
1.0259 |
1.0259 |
1.0253 |
1.0253 |
0.0006 |
0.06% |
| 2025-01-27 |
018284 |
華商先進制造混合C |
1.0253 |
1.0253 |
1.0378 |
1.0378 |
-0.0125 |
-1.20% |
| 2025-01-22 |
018284 |
華商先進制造混合C |
1.0370 |
1.0370 |
1.0454 |
1.0454 |
-0.0084 |
-0.80% |
| 2025-01-14 |
018284 |
華商先進制造混合C |
1.0311 |
1.0311 |
1.0035 |
1.0035 |
0.0276 |
2.75% |
| 2025-01-13 |
018284 |
華商先進制造混合C |
1.0035 |
1.0035 |
1.0057 |
1.0057 |
-0.0022 |
-0.22% |
| 2025-01-10 |
018284 |
華商先進制造混合C |
1.0057 |
1.0057 |
1.0125 |
1.0125 |
-0.0068 |
-0.67% |
| 2025-01-09 |
018284 |
華商先進制造混合C |
1.0125 |
1.0125 |
1.0092 |
1.0092 |
0.0033 |
0.33% |
| 2025-01-08 |
018284 |
華商先進制造混合C |
1.0092 |
1.0092 |
1.0105 |
1.0105 |
-0.0013 |
-0.13% |
| 2025-01-07 |
018284 |
華商先進制造混合C |
1.0105 |
1.0105 |
1.0010 |
1.0010 |
0.0095 |
0.95% |
| 2025-01-06 |
018284 |
華商先進制造混合C |
1.0010 |
1.0010 |
0.9957 |
0.9957 |
0.0053 |
0.53% |
| 2025-01-03 |
018284 |
華商先進制造混合C |
0.9957 |
0.9957 |
1.0074 |
1.0074 |
-0.0117 |
-1.16% |
| 2025-01-02 |
018284 |
華商先進制造混合C |
1.0074 |
1.0074 |
1.0343 |
1.0343 |
-0.0269 |
-2.60% |
| 2024-12-31 |
018284 |
華商先進制造混合C |
1.0343 |
1.0343 |
1.0504 |
1.0504 |
-0.0161 |
-1.53% |
| 2024-12-26 |
018284 |
華商先進制造混合C |
1.0518 |
1.0518 |
1.0487 |
1.0487 |
0.0031 |
0.30% |
| 2024-12-25 |
018284 |
華商先進制造混合C |
1.0487 |
1.0487 |
1.0578 |
1.0578 |
-0.0091 |
-0.86% |
| 2024-12-24 |
018284 |
華商先進制造混合C |
1.0578 |
1.0578 |
1.0431 |
1.0431 |
0.0147 |
1.41% |
| 2024-12-23 |
018284 |
華商先進制造混合C |
1.0431 |
1.0431 |
1.0546 |
1.0546 |
-0.0115 |
-1.09% |
| 2024-12-20 |
018284 |
華商先進制造混合C |
1.0546 |
1.0546 |
1.0534 |
1.0534 |
0.0012 |
0.11% |
| 2024-12-19 |
018284 |
華商先進制造混合C |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2024-12-18 |
018284 |
華商先進制造混合C |
1.0543 |
1.0543 |
1.0521 |
1.0521 |
0.0022 |
0.21% |
| 2024-12-17 |
018284 |
華商先進制造混合C |
1.0521 |
1.0521 |
1.0575 |
1.0575 |
-0.0054 |
-0.51% |
| 2024-12-16 |
018284 |
華商先進制造混合C |
1.0575 |
1.0575 |
1.0705 |
1.0705 |
-0.0130 |
-1.21% |
| 2024-12-13 |
018284 |
華商先進制造混合C |
1.0705 |
1.0705 |
1.0922 |
1.0922 |
-0.0217 |
-1.99% |
| 2024-12-12 |
018284 |
華商先進制造混合C |
1.0922 |
1.0922 |
1.0852 |
1.0852 |
0.0070 |
0.65% |
| 2024-12-11 |
018284 |
華商先進制造混合C |
1.0852 |
1.0852 |
1.0868 |
1.0868 |
-0.0016 |
-0.15% |
| 2024-12-10 |
018284 |
華商先進制造混合C |
1.0868 |
1.0868 |
1.0869 |
1.0869 |
-0.0001 |
-0.01% |
| 2024-12-09 |
018284 |
華商先進制造混合C |
1.0869 |
1.0869 |
1.0849 |
1.0849 |
0.0020 |
0.18% |
| 2024-12-06 |
018284 |
華商先進制造混合C |
1.0849 |
1.0849 |
1.0707 |
1.0707 |
0.0142 |
1.33% |
| 2024-12-05 |
018284 |
華商先進制造混合C |
1.0707 |
1.0707 |
1.0762 |
1.0762 |
-0.0055 |
-0.51% |
| 2024-12-04 |
018284 |
華商先進制造混合C |
1.0762 |
1.0762 |
1.0880 |
1.0880 |
-0.0118 |
-1.08% |
| 2024-12-03 |
018284 |
華商先進制造混合C |
1.0880 |
1.0880 |
1.0916 |
1.0916 |
-0.0036 |
-0.33% |
| 2024-12-02 |
018284 |
華商先進制造混合C |
1.0916 |
1.0916 |
1.0778 |
1.0778 |
0.0138 |
1.28% |
| 2024-11-29 |
018284 |
華商先進制造混合C |
1.0778 |
1.0778 |
1.0637 |
1.0637 |
0.0141 |
1.33% |
| 2024-11-28 |
018284 |
華商先進制造混合C |
1.0637 |
1.0637 |
1.0756 |
1.0756 |
-0.0119 |
-1.11% |
| 2024-11-27 |
018284 |
華商先進制造混合C |
1.0756 |
1.0756 |
1.0477 |
1.0477 |
0.0279 |
2.66% |
| 2024-11-26 |
018284 |
華商先進制造混合C |
1.0477 |
1.0477 |
1.0594 |
1.0594 |
-0.0117 |
-1.10% |
| 2024-11-25 |
018284 |
華商先進制造混合C |
1.0594 |
1.0594 |
1.0555 |
1.0555 |
0.0039 |
0.37% |
| 2024-11-22 |
018284 |
華商先進制造混合C |
1.0555 |
1.0555 |
1.0889 |
1.0889 |
-0.0334 |
-3.07% |
| 2024-11-21 |
018284 |
華商先進制造混合C |
1.0889 |
1.0889 |
1.0901 |
1.0901 |
-0.0012 |
-0.11% |
| 2024-11-20 |
018284 |
華商先進制造混合C |
1.0901 |
1.0901 |
1.0856 |
1.0856 |
0.0045 |
0.41% |
| 2024-11-19 |
018284 |
華商先進制造混合C |
1.0856 |
1.0856 |
1.0670 |
1.0670 |
0.0186 |
1.74% |
| 2024-11-18 |
018284 |
華商先進制造混合C |
1.0670 |
1.0670 |
1.0735 |
1.0735 |
-0.0065 |
-0.61% |
| 2024-11-15 |
018284 |
華商先進制造混合C |
1.0735 |
1.0735 |
1.0935 |
1.0935 |
-0.0200 |
-1.83% |
| 2024-11-14 |
018284 |
華商先進制造混合C |
1.0935 |
1.0935 |
1.1164 |
1.1164 |
-0.0229 |
-2.05% |
| 2024-11-13 |
018284 |
華商先進制造混合C |
1.1164 |
1.1164 |
1.1159 |
1.1159 |
0.0005 |
0.04% |
| 2024-11-12 |
018284 |
華商先進制造混合C |
1.1159 |
1.1159 |
1.1305 |
1.1305 |
-0.0146 |
-1.29% |
| 2024-11-11 |
018284 |
華商先進制造混合C |
1.1305 |
1.1305 |
1.1136 |
1.1136 |
0.0169 |
1.52% |
| 2024-11-08 |
018284 |
華商先進制造混合C |
1.1136 |
1.1136 |
1.1164 |
1.1164 |
-0.0028 |
-0.25% |
| 2024-11-07 |
018284 |
華商先進制造混合C |
1.1164 |
1.1164 |
1.1127 |
1.1127 |
0.0037 |
0.33% |
| 2024-11-06 |
018284 |
華商先進制造混合C |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2024-11-05 |
018284 |
華商先進制造混合C |
1.1126 |
1.1126 |
1.0923 |
1.0923 |
0.0203 |
1.86% |
| 2024-11-04 |
018284 |
華商先進制造混合C |
1.0923 |
1.0923 |
1.0744 |
1.0744 |
0.0179 |
1.67% |
| 2024-11-01 |
018284 |
華商先進制造混合C |
1.0744 |
1.0744 |
1.0824 |
1.0824 |
-0.0080 |
-0.74% |
| 2024-10-31 |
018284 |
華商先進制造混合C |
1.0824 |
1.0824 |
1.0807 |
1.0807 |
0.0017 |
0.16% |
| 2024-10-30 |
018284 |
華商先進制造混合C |
1.0807 |
1.0807 |
1.0789 |
1.0789 |
0.0018 |
0.17% |
| 2024-10-29 |
018284 |
華商先進制造混合C |
1.0789 |
1.0789 |
1.0851 |
1.0851 |
-0.0062 |
-0.57% |
| 2024-10-28 |
018284 |
華商先進制造混合C |
1.0851 |
1.0851 |
1.0841 |
1.0841 |
0.0010 |
0.09% |
| 2024-10-25 |
018284 |
華商先進制造混合C |
1.0841 |
1.0841 |
1.0690 |
1.0690 |
0.0151 |
1.41% |
| 2024-10-24 |
018284 |
華商先進制造混合C |
1.0690 |
1.0690 |
1.0796 |
1.0796 |
-0.0106 |
-0.98% |
| 2024-10-23 |
018284 |
華商先進制造混合C |
1.0796 |
1.0796 |
1.0750 |
1.0750 |
0.0046 |
0.43% |
| 2024-10-22 |
018284 |
華商先進制造混合C |
1.0750 |
1.0750 |
1.0660 |
1.0660 |
0.0090 |
0.84% |
| 2024-10-21 |
018284 |
華商先進制造混合C |
1.0660 |
1.0660 |
1.0613 |
1.0613 |
0.0047 |
0.44% |
| 2024-10-18 |
018284 |
華商先進制造混合C |
1.0613 |
1.0613 |
1.0326 |
1.0326 |
0.0287 |
2.78% |
| 2024-10-17 |
018284 |
華商先進制造混合C |
1.0326 |
1.0326 |
1.0381 |
1.0381 |
-0.0055 |
-0.53% |
| 2024-10-16 |
018284 |
華商先進制造混合C |
1.0381 |
1.0381 |
1.0486 |
1.0486 |
-0.0105 |
-1.00% |
| 2024-10-15 |
018284 |
華商先進制造混合C |
1.0486 |
1.0486 |
1.0728 |
1.0728 |
-0.0242 |
-2.26% |
| 2024-10-14 |
018284 |
華商先進制造混合C |
1.0728 |
1.0728 |
1.0532 |
1.0532 |
0.0196 |
1.86% |
| 2024-10-11 |
018284 |
華商先進制造混合C |
1.0532 |
1.0532 |
1.0917 |
1.0917 |
-0.0385 |
-3.53% |
| 2024-10-10 |
018284 |
華商先進制造混合C |
1.0917 |
1.0917 |
1.0860 |
1.0860 |
0.0057 |
0.52% |
| 2024-10-09 |
018284 |
華商先進制造混合C |
1.0860 |
1.0860 |
1.1616 |
1.1616 |
-0.0756 |
-6.51% |
| 2024-10-08 |
018284 |
華商先進制造混合C |
1.1616 |
1.1616 |
1.0853 |
1.0853 |
0.0763 |
7.03% |
| 2024-09-30 |
018284 |
華商先進制造混合C |
1.0853 |
1.0853 |
1.0060 |
1.0060 |
0.0793 |
7.88% |
| 2024-09-27 |
018284 |
華商先進制造混合C |
1.0060 |
1.0060 |
0.9653 |
0.9653 |
0.0407 |
4.22% |
| 2024-09-26 |
018284 |
華商先進制造混合C |
0.9653 |
0.9653 |
0.9426 |
0.9426 |
0.0227 |
2.41% |
| 2024-09-25 |
018284 |
華商先進制造混合C |
0.9426 |
0.9426 |
0.9407 |
0.9407 |
0.0019 |
0.20% |
| 2024-09-24 |
018284 |
華商先進制造混合C |
0.9407 |
0.9407 |
0.9166 |
0.9166 |
0.0241 |
2.63% |
| 2024-09-23 |
018284 |
華商先進制造混合C |
0.9166 |
0.9166 |
0.9229 |
0.9229 |
-0.0063 |
-0.68% |
| 2024-09-20 |
018284 |
華商先進制造混合C |
0.9229 |
0.9229 |
0.9254 |
0.9254 |
-0.0025 |
-0.27% |
| 2024-09-19 |
018284 |
華商先進制造混合C |
0.9254 |
0.9254 |
0.9194 |
0.9194 |
0.0060 |
0.65% |
| 2024-09-18 |
018284 |
華商先進制造混合C |
0.9194 |
0.9194 |
0.9138 |
0.9138 |
0.0056 |
0.61% |
| 2024-09-13 |
018284 |
華商先進制造混合C |
0.9138 |
0.9138 |
0.9219 |
0.9219 |
-0.0081 |
-0.88% |
| 2024-09-12 |
018284 |
華商先進制造混合C |
0.9219 |
0.9219 |
0.9222 |
0.9222 |
-0.0003 |
-0.03% |
| 2024-09-11 |
018284 |
華商先進制造混合C |
0.9222 |
0.9222 |
0.9145 |
0.9145 |
0.0077 |
0.84% |
| 2024-09-10 |
018284 |
華商先進制造混合C |
0.9145 |
0.9145 |
0.9127 |
0.9127 |
0.0018 |
0.20% |
| 2024-09-09 |
018284 |
華商先進制造混合C |
0.9127 |
0.9127 |
0.9201 |
0.9201 |
-0.0074 |
-0.80% |
| 2024-09-06 |
018284 |
華商先進制造混合C |
0.9201 |
0.9201 |
0.9322 |
0.9322 |
-0.0121 |
-1.30% |
| 2024-09-05 |
018284 |
華商先進制造混合C |
0.9322 |
0.9322 |
0.9327 |
0.9327 |
-0.0005 |
-0.05% |
| 2024-09-04 |
018284 |
華商先進制造混合C |
0.9327 |
0.9327 |
0.9360 |
0.9360 |
-0.0033 |
-0.35% |
| 2024-09-03 |
018284 |
華商先進制造混合C |
0.9360 |
0.9360 |
0.9298 |
0.9298 |
0.0062 |
0.67% |
| 2024-09-02 |
018284 |
華商先進制造混合C |
0.9298 |
0.9298 |
0.9437 |
0.9437 |
-0.0139 |
-1.47% |
| 2024-08-30 |
018284 |
華商先進制造混合C |
0.9437 |
0.9437 |
0.9328 |
0.9328 |
0.0109 |
1.17% |
| 2024-08-29 |
018284 |
華商先進制造混合C |
0.9328 |
0.9328 |
0.9247 |
0.9247 |
0.0081 |
0.88% |
| 2024-08-28 |
018284 |
華商先進制造混合C |
0.9247 |
0.9247 |
0.9234 |
0.9234 |
0.0013 |
0.14% |
| 2024-08-27 |
018284 |
華商先進制造混合C |
0.9234 |
0.9234 |
0.9255 |
0.9255 |
-0.0021 |
-0.23% |
| 2024-08-26 |
018284 |
華商先進制造混合C |
0.9255 |
0.9255 |
0.9253 |
0.9253 |
0.0002 |
0.02% |
| 2024-08-23 |
018284 |
華商先進制造混合C |
0.9253 |
0.9253 |
0.9254 |
0.9254 |
-0.0001 |
-0.01% |
| 2024-08-22 |
018284 |
華商先進制造混合C |
0.9254 |
0.9254 |
0.9295 |
0.9295 |
-0.0041 |
-0.44% |
| 2024-08-21 |
018284 |
華商先進制造混合C |
0.9295 |
0.9295 |
0.9297 |
0.9297 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018284 |
華商先進制造混合C |
0.9297 |
0.9297 |
0.9395 |
0.9395 |
-0.0098 |
-1.04% |
| 2024-08-19 |
018284 |
華商先進制造混合C |
0.9395 |
0.9395 |
0.9396 |
0.9396 |
-0.0001 |
-0.01% |
| 2024-08-16 |
018284 |
華商先進制造混合C |
0.9396 |
0.9396 |
0.9432 |
0.9432 |
-0.0036 |
-0.38% |
| 2024-08-15 |
018284 |
華商先進制造混合C |
0.9432 |
0.9432 |
0.9416 |
0.9416 |
0.0016 |
0.17% |
| 2024-08-14 |
018284 |
華商先進制造混合C |
0.9416 |
0.9416 |
0.9558 |
0.9558 |
-0.0142 |
-1.49% |
| 2024-08-13 |
018284 |
華商先進制造混合C |
0.9558 |
0.9558 |
0.9484 |
0.9484 |
0.0074 |
0.78% |
| 2024-08-12 |
018284 |
華商先進制造混合C |
0.9484 |
0.9484 |
0.9483 |
0.9483 |
0.0001 |
0.01% |
| 2024-08-09 |
018284 |
華商先進制造混合C |
0.9483 |
0.9483 |
0.9493 |
0.9493 |
-0.0010 |
-0.11% |
| 2024-08-08 |
018284 |
華商先進制造混合C |
0.9493 |
0.9493 |
0.9522 |
0.9522 |
-0.0029 |
-0.30% |
| 2024-08-07 |
018284 |
華商先進制造混合C |
0.9522 |
0.9522 |
0.9473 |
0.9473 |
0.0049 |
0.52% |
| 2024-08-06 |
018284 |
華商先進制造混合C |
0.9473 |
0.9473 |
0.9378 |
0.9378 |
0.0095 |
1.01% |
| 2024-08-05 |
018284 |
華商先進制造混合C |
0.9378 |
0.9378 |
0.9603 |
0.9603 |
-0.0225 |
-2.34% |
| 2024-08-02 |
018284 |
華商先進制造混合C |
0.9603 |
0.9603 |
0.9779 |
0.9779 |
-0.0176 |
-1.80% |
| 2024-07-31 |
018284 |
華商先進制造混合C |
0.9836 |
0.9836 |
0.9554 |
0.9554 |
0.0282 |
2.95% |
| 2024-07-30 |
018284 |
華商先進制造混合C |
0.9554 |
0.9554 |
0.9639 |
0.9639 |
-0.0085 |
-0.88% |
| 2024-07-29 |
018284 |
華商先進制造混合C |
0.9639 |
0.9639 |
0.9723 |
0.9723 |
-0.0084 |
-0.86% |
| 2024-07-26 |
018284 |
華商先進制造混合C |
0.9723 |
0.9723 |
0.9537 |
0.9537 |
0.0186 |
1.95% |
| 2024-07-25 |
018284 |
華商先進制造混合C |
0.9537 |
0.9537 |
0.9595 |
0.9595 |
-0.0058 |
-0.60% |
| 2024-07-24 |
018284 |
華商先進制造混合C |
0.9595 |
0.9595 |
0.9684 |
0.9684 |
-0.0089 |
-0.92% |
| 2024-07-23 |
018284 |
華商先進制造混合C |
0.9684 |
0.9684 |
0.9961 |
0.9961 |
-0.0277 |
-2.78% |
| 2024-07-22 |
018284 |
華商先進制造混合C |
0.9961 |
0.9961 |
0.9958 |
0.9958 |
0.0003 |
0.03% |
| 2024-07-19 |
018284 |
華商先進制造混合C |
0.9958 |
0.9958 |
0.9957 |
0.9957 |
0.0001 |
0.01% |
| 2024-07-18 |
018284 |
華商先進制造混合C |
0.9957 |
0.9957 |
0.9881 |
0.9881 |
0.0076 |
0.77% |
| 2024-07-17 |
018284 |
華商先進制造混合C |
0.9881 |
0.9881 |
1.0068 |
1.0068 |
-0.0187 |
-1.86% |
| 2024-07-16 |
018284 |
華商先進制造混合C |
1.0068 |
1.0068 |
1.0028 |
1.0028 |
0.0040 |
0.40% |
| 2024-07-15 |
018284 |
華商先進制造混合C |
1.0028 |
1.0028 |
1.0068 |
1.0068 |
-0.0040 |
-0.40% |
| 2024-07-12 |
018284 |
華商先進制造混合C |
1.0068 |
1.0068 |
1.0115 |
1.0115 |
-0.0047 |
-0.46% |
| 2024-07-11 |
018284 |
華商先進制造混合C |
1.0115 |
1.0115 |
0.9955 |
0.9955 |
0.0160 |
1.61% |
| 2024-07-10 |
018284 |
華商先進制造混合C |
0.9955 |
0.9955 |
1.0020 |
1.0020 |
-0.0065 |
-0.65% |
| 2024-07-09 |
018284 |
華商先進制造混合C |
1.0020 |
1.0020 |
0.9770 |
0.9770 |
0.0250 |
2.56% |
| 2024-07-08 |
018284 |
華商先進制造混合C |
0.9770 |
0.9770 |
0.9840 |
0.9840 |
-0.0070 |
-0.71% |
| 2024-07-05 |
018284 |
華商先進制造混合C |
0.9840 |
0.9840 |
0.9815 |
0.9815 |
0.0025 |
0.25% |
| 2024-07-04 |
018284 |
華商先進制造混合C |
0.9815 |
0.9815 |
0.9861 |
0.9861 |
-0.0046 |
-0.47% |
| 2024-07-03 |
018284 |
華商先進制造混合C |
0.9861 |
0.9861 |
0.9911 |
0.9911 |
-0.0050 |
-0.50% |
| 2024-07-02 |
018284 |
華商先進制造混合C |
0.9911 |
0.9911 |
1.0073 |
1.0073 |
-0.0162 |
-1.61% |
| 2024-07-01 |
018284 |
華商先進制造混合C |
1.0073 |
1.0073 |
1.0075 |
1.0075 |
-0.0002 |
-0.02% |
| 2024-06-28 |
018284 |
華商先進制造混合C |
1.0075 |
1.0075 |
0.9934 |
0.9934 |
0.0141 |
1.42% |
| 2024-06-27 |
018284 |
華商先進制造混合C |
0.9934 |
0.9934 |
1.0075 |
1.0075 |
-0.0141 |
-1.40% |
| 2024-06-26 |
018284 |
華商先進制造混合C |
1.0075 |
1.0075 |
0.9977 |
0.9977 |
0.0098 |
0.98% |
| 2024-06-25 |
018284 |
華商先進制造混合C |
0.9977 |
0.9977 |
1.0062 |
1.0062 |
-0.0085 |
-0.84% |
| 2024-06-24 |
018284 |
華商先進制造混合C |
1.0062 |
1.0062 |
1.0280 |
1.0280 |
-0.0218 |
-2.12% |
| 2024-06-21 |
018284 |
華商先進制造混合C |
1.0280 |
1.0280 |
1.0298 |
1.0298 |
-0.0018 |
-0.17% |
| 2024-06-20 |
018284 |
華商先進制造混合C |
1.0298 |
1.0298 |
1.0356 |
1.0356 |
-0.0058 |
-0.56% |
| 2024-06-19 |
018284 |
華商先進制造混合C |
1.0356 |
1.0356 |
1.0453 |
1.0453 |
-0.0097 |
-0.93% |
| 2024-06-18 |
018284 |
華商先進制造混合C |
1.0453 |
1.0453 |
1.0359 |
1.0359 |
0.0094 |
0.91% |
| 2024-06-17 |
018284 |
華商先進制造混合C |
1.0359 |
1.0359 |
1.0324 |
1.0324 |
0.0035 |
0.34% |
| 2024-06-14 |
018284 |
華商先進制造混合C |
1.0324 |
1.0324 |
1.0336 |
1.0336 |
-0.0012 |
-0.12% |
| 2024-06-13 |
018284 |
華商先進制造混合C |
1.0336 |
1.0336 |
1.0338 |
1.0338 |
-0.0002 |
-0.02% |
| 2024-06-12 |
018284 |
華商先進制造混合C |
1.0338 |
1.0338 |
1.0324 |
1.0324 |
0.0014 |
0.14% |
| 2024-06-11 |
018284 |
華商先進制造混合C |
1.0324 |
1.0324 |
1.0307 |
1.0307 |
0.0017 |
0.16% |
| 2024-06-07 |
018284 |
華商先進制造混合C |
1.0307 |
1.0307 |
1.0355 |
1.0355 |
-0.0048 |
-0.46% |
| 2024-06-06 |
018284 |
華商先進制造混合C |
1.0355 |
1.0355 |
1.0390 |
1.0390 |
-0.0035 |
-0.34% |
| 2024-06-05 |
018284 |
華商先進制造混合C |
1.0390 |
1.0390 |
1.0477 |
1.0477 |
-0.0087 |
-0.83% |
| 2024-06-04 |
018284 |
華商先進制造混合C |
1.0477 |
1.0477 |
1.0380 |
1.0380 |
0.0097 |
0.93% |
| 2024-06-03 |
018284 |
華商先進制造混合C |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2024-05-31 |
018284 |
華商先進制造混合C |
1.0375 |
1.0375 |
1.0371 |
1.0371 |
0.0004 |
0.04% |
| 2024-05-30 |
018284 |
華商先進制造混合C |
1.0371 |
1.0371 |
1.0374 |
1.0374 |
-0.0003 |
-0.03% |
| 2024-05-29 |
018284 |
華商先進制造混合C |
1.0374 |
1.0374 |
1.0367 |
1.0367 |
0.0007 |
0.07% |
| 2024-05-28 |
018284 |
華商先進制造混合C |
1.0367 |
1.0367 |
1.0460 |
1.0460 |
-0.0093 |
-0.89% |
| 2024-05-27 |
018284 |
華商先進制造混合C |
1.0460 |
1.0460 |
1.0272 |
1.0272 |
0.0188 |
1.83% |
| 2024-05-24 |
018284 |
華商先進制造混合C |
1.0272 |
1.0272 |
1.0341 |
1.0341 |
-0.0069 |
-0.67% |
