華商新趨勢優(yōu)選靈活配置混合(華商500)基金凈值查詢(166301)
今天最新凈值
9.9740
0.0580 0.5800%
2025-05-21
盤中實(shí)時估值(僅供參考)
10.0142
-0.0218 -0.2168%
- 累計凈值：9.9740
- 成立日期：2012-09-06
- 基金類型：混合型-靈活
- 成立份額：3.445億份
- 最近份額：10.2650億
- 最近資產(chǎn)：53.90億元
- 基金公司：華商基金
- 基金經(jīng)理：周海棟
近一年華商新趨勢優(yōu)選靈活配置混合|華商500基金凈值查詢
近一年,華商新趨勢優(yōu)選靈活配置混合(166301)基金累計收益率2.87%
| 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 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0360 |
10.0360 |
9.9740 |
9.9740 |
0.0620 |
0.62% |
| 2025-05-20 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9740 |
9.9740 |
9.9160 |
9.9160 |
0.0580 |
0.58% |
| 2025-05-19 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9160 |
9.9160 |
9.9190 |
9.9190 |
-0.0030 |
-0.03% |
| 2025-05-16 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9190 |
9.9190 |
9.9180 |
9.9180 |
0.0010 |
0.01% |
| 2025-05-15 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9180 |
9.9180 |
10.0550 |
10.0550 |
-0.1370 |
-1.36% |
| 2025-05-14 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0550 |
10.0550 |
10.0400 |
10.0400 |
0.0150 |
0.15% |
| 2025-05-13 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0400 |
10.0400 |
10.0780 |
10.0780 |
-0.0380 |
-0.38% |
| 2025-05-12 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0780 |
10.0780 |
9.9770 |
9.9770 |
0.1010 |
1.01% |
| 2025-05-09 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9770 |
9.9770 |
10.0910 |
10.0910 |
-0.1140 |
-1.13% |
| 2025-05-08 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0910 |
10.0910 |
10.0920 |
10.0920 |
-0.0010 |
-0.01% |
|
|
| 2025-05-07 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0920 |
10.0920 |
10.0900 |
10.0900 |
0.0020 |
0.02% |
| 2025-05-06 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0900 |
10.0900 |
9.9490 |
9.9490 |
0.1410 |
1.42% |
| 2025-04-30 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9490 |
9.9490 |
9.9100 |
9.9100 |
0.0390 |
0.39% |
| 2025-04-29 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9100 |
9.9100 |
9.8890 |
9.8890 |
0.0210 |
0.21% |
| 2025-04-28 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8890 |
9.8890 |
9.9330 |
9.9330 |
-0.0440 |
-0.44% |
| 2025-04-25 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9330 |
9.9330 |
9.9610 |
9.9610 |
-0.0280 |
-0.28% |
| 2025-04-24 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9610 |
9.9610 |
10.0240 |
10.0240 |
-0.0630 |
-0.63% |
| 2025-04-23 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0240 |
10.0240 |
10.0700 |
10.0700 |
-0.0460 |
-0.46% |
| 2025-04-22 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0700 |
10.0700 |
10.0750 |
10.0750 |
-0.0050 |
-0.05% |
| 2025-04-21 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0750 |
10.0750 |
9.9320 |
9.9320 |
0.1430 |
1.44% |
| 2025-04-18 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9320 |
9.9320 |
9.9820 |
9.9820 |
-0.0500 |
-0.50% |
| 2025-04-17 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9820 |
9.9820 |
9.9690 |
9.9690 |
0.0130 |
0.13% |
| 2025-04-16 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9690 |
9.9690 |
9.9440 |
9.9440 |
0.0250 |
0.25% |
| 2025-04-15 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9440 |
9.9440 |
10.0020 |
10.0020 |
-0.0580 |
-0.58% |
| 2025-04-14 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0020 |
10.0020 |
9.9860 |
9.9860 |
0.0160 |
0.16% |
|
|
| 2025-04-11 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9860 |
9.9860 |
9.8640 |
9.8640 |
0.1220 |
1.24% |
| 2025-04-10 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8640 |
9.8640 |
9.7370 |
9.7370 |
0.1270 |
1.30% |
| 2025-04-09 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.7370 |
9.7370 |
9.5330 |
9.5330 |
0.2040 |
2.14% |
| 2025-04-08 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.5330 |
9.5330 |
9.5130 |
9.5130 |
0.0200 |
0.21% |
| 2025-04-07 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.5130 |
9.5130 |
10.1210 |
10.1210 |
-0.6080 |
-6.01% |
| 2025-04-03 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.1210 |
10.1210 |
10.2500 |
10.2500 |
-0.1290 |
-1.26% |
| 2025-04-02 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.2500 |
10.2500 |
10.2740 |
10.2740 |
-0.0240 |
-0.23% |
| 2025-04-01 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.2740 |
10.2740 |
10.2100 |
10.2100 |
0.0640 |
0.63% |
| 2025-03-31 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.2100 |
10.2100 |
10.2700 |
10.2700 |
-0.0600 |
-0.58% |
| 2025-03-28 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.2700 |
10.2700 |
10.2980 |
10.2980 |
-0.0280 |
-0.27% |
| 2025-03-27 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.2980 |
10.2980 |
10.3150 |
10.3150 |
-0.0170 |
-0.16% |
| 2025-03-26 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.3150 |
10.3150 |
10.3590 |
10.3590 |
-0.0440 |
-0.42% |
| 2025-03-25 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.3590 |
10.3590 |
10.3440 |
10.3440 |
0.0150 |
0.15% |
| 2025-03-24 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.3440 |
10.3440 |
10.3080 |
10.3080 |
0.0360 |
0.35% |
| 2025-03-21 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.3080 |
10.3080 |
10.4560 |
10.4560 |
-0.1480 |
-1.42% |
| 2025-03-20 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.4560 |
10.4560 |
10.5040 |
10.5040 |
-0.0480 |
-0.46% |
| 2025-03-19 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.5040 |
10.5040 |
10.5090 |
10.5090 |
-0.0050 |
-0.05% |
| 2025-03-18 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.5090 |
10.5090 |
10.4700 |
10.4700 |
0.0390 |
0.37% |
| 2025-03-17 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.4700 |
10.4700 |
10.5180 |
10.5180 |
-0.0480 |
-0.46% |
| 2025-03-14 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.5180 |
10.5180 |
10.3870 |
10.3870 |
0.1310 |
1.26% |
| 2025-03-13 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.3870 |
10.3870 |
10.4510 |
10.4510 |
-0.0640 |
-0.61% |
| 2025-03-12 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.4510 |
10.4510 |
10.4580 |
10.4580 |
-0.0070 |
-0.07% |
| 2025-03-11 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.4580 |
10.4580 |
10.4300 |
10.4300 |
0.0280 |
0.27% |
| 2025-03-10 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.4300 |
10.4300 |
10.4430 |
10.4430 |
-0.0130 |
-0.12% |
| 2025-03-07 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.4430 |
10.4430 |
10.3560 |
10.3560 |
0.0870 |
0.84% |
| 2025-03-06 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.3560 |
10.3560 |
10.1870 |
10.1870 |
0.1690 |
1.66% |
| 2025-03-05 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.1870 |
10.1870 |
10.0870 |
10.0870 |
0.1000 |
0.99% |
| 2025-03-04 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0870 |
10.0870 |
9.9680 |
9.9680 |
0.1190 |
1.19% |
| 2025-03-03 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9680 |
9.9680 |
9.8870 |
9.8870 |
0.0810 |
0.82% |
| 2025-02-28 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8870 |
9.8870 |
10.1310 |
10.1310 |
-0.2440 |
-2.41% |
| 2025-02-27 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.1310 |
10.1310 |
10.1730 |
10.1730 |
-0.0420 |
-0.41% |
| 2025-02-26 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.1730 |
10.1730 |
10.1060 |
10.1060 |
0.0670 |
0.66% |
| 2025-02-25 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.1060 |
10.1060 |
10.1710 |
10.1710 |
-0.0650 |
-0.64% |
| 2025-02-24 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.1710 |
10.1710 |
10.1490 |
10.1490 |
0.0220 |
0.22% |
| 2025-02-21 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.1490 |
10.1490 |
10.0270 |
10.0270 |
0.1220 |
1.22% |
| 2025-02-20 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0270 |
10.0270 |
9.9520 |
9.9520 |
0.0750 |
0.75% |
| 2025-02-19 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9520 |
9.9520 |
9.7920 |
9.7920 |
0.1600 |
1.63% |
| 2025-02-18 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.7920 |
9.7920 |
9.9190 |
9.9190 |
-0.1270 |
-1.28% |
| 2025-02-17 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9190 |
9.9190 |
9.9870 |
9.9870 |
-0.0680 |
-0.68% |
| 2025-02-14 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9870 |
9.9870 |
9.8800 |
9.8800 |
0.1070 |
1.08% |
| 2025-02-13 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8800 |
9.8800 |
9.9650 |
9.9650 |
-0.0850 |
-0.85% |
| 2025-02-12 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9650 |
9.9650 |
9.9170 |
9.9170 |
0.0480 |
0.48% |
| 2025-02-11 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9170 |
9.9170 |
9.9470 |
9.9470 |
-0.0300 |
-0.30% |
| 2025-02-10 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9470 |
9.9470 |
9.8510 |
9.8510 |
0.0960 |
0.97% |
| 2025-02-07 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8510 |
9.8510 |
9.7210 |
9.7210 |
0.1300 |
1.34% |
| 2025-02-06 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.7210 |
9.7210 |
9.5740 |
9.5740 |
0.1470 |
1.54% |
| 2025-02-05 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.5740 |
9.5740 |
9.5910 |
9.5910 |
-0.0170 |
-0.18% |
| 2025-01-27 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.5910 |
9.5910 |
9.6680 |
9.6680 |
-0.0770 |
-0.80% |
| 2025-01-22 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.6000 |
9.6000 |
9.6740 |
9.6740 |
-0.0740 |
-0.76% |
| 2025-01-14 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.5550 |
9.5550 |
9.2890 |
9.2890 |
0.2660 |
2.86% |
| 2025-01-13 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.2890 |
9.2890 |
9.2570 |
9.2570 |
0.0320 |
0.35% |
| 2025-01-10 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.2570 |
9.2570 |
9.3330 |
9.3330 |
-0.0760 |
-0.81% |
| 2025-01-09 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.3330 |
9.3330 |
9.2970 |
9.2970 |
0.0360 |
0.39% |
| 2025-01-08 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.2970 |
9.2970 |
9.3630 |
9.3630 |
-0.0660 |
-0.70% |
| 2025-01-07 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.3630 |
9.3630 |
9.2280 |
9.2280 |
0.1350 |
1.46% |
| 2025-01-06 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.2280 |
9.2280 |
9.2540 |
9.2540 |
-0.0260 |
-0.28% |
| 2025-01-03 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.2540 |
9.2540 |
9.3490 |
9.3490 |
-0.0950 |
-1.02% |
| 2025-01-02 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.3490 |
9.3490 |
9.5550 |
9.5550 |
-0.2060 |
-2.16% |
| 2024-12-31 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.5550 |
9.5550 |
9.7660 |
9.7660 |
-0.2110 |
-2.16% |
| 2024-12-26 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.7900 |
9.7900 |
9.7470 |
9.7470 |
0.0430 |
0.44% |
| 2024-12-25 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.7470 |
9.7470 |
9.8480 |
9.8480 |
-0.1010 |
-1.03% |
| 2024-12-24 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8480 |
9.8480 |
9.7460 |
9.7460 |
0.1020 |
1.05% |
| 2024-12-23 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.7460 |
9.7460 |
9.8430 |
9.8430 |
-0.0970 |
-0.99% |
| 2024-12-20 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8430 |
9.8430 |
9.8400 |
9.8400 |
0.0030 |
0.03% |
| 2024-12-19 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8400 |
9.8400 |
9.8460 |
9.8460 |
-0.0060 |
-0.06% |
| 2024-12-18 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8460 |
9.8460 |
9.8290 |
9.8290 |
0.0170 |
0.17% |
| 2024-12-17 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8290 |
9.8290 |
9.9000 |
9.9000 |
-0.0710 |
-0.72% |
| 2024-12-16 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9000 |
9.9000 |
10.0650 |
10.0650 |
-0.1650 |
-1.64% |
| 2024-12-13 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0650 |
10.0650 |
10.2990 |
10.2990 |
-0.2340 |
-2.27% |
| 2024-12-12 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.2990 |
10.2990 |
10.2560 |
10.2560 |
0.0430 |
0.42% |
| 2024-12-11 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.2560 |
10.2560 |
10.1500 |
10.1500 |
0.1060 |
1.04% |
| 2024-12-10 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.1500 |
10.1500 |
10.0780 |
10.0780 |
0.0720 |
0.71% |
| 2024-12-09 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0780 |
10.0780 |
10.0730 |
10.0730 |
0.0050 |
0.05% |
| 2024-12-06 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0730 |
10.0730 |
9.9550 |
9.9550 |
0.1180 |
1.19% |
| 2024-12-05 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9550 |
9.9550 |
9.9360 |
9.9360 |
0.0190 |
0.19% |
| 2024-12-04 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9360 |
9.9360 |
9.9740 |
9.9740 |
-0.0380 |
-0.38% |
| 2024-12-03 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9740 |
9.9740 |
10.0100 |
10.0100 |
-0.0360 |
-0.36% |
| 2024-12-02 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0100 |
10.0100 |
9.9450 |
9.9450 |
0.0650 |
0.65% |
| 2024-11-29 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9450 |
9.9450 |
9.8210 |
9.8210 |
0.1240 |
1.26% |
| 2024-11-28 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8210 |
9.8210 |
9.9260 |
9.9260 |
-0.1050 |
-1.06% |
| 2024-11-27 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9260 |
9.9260 |
9.7630 |
9.7630 |
0.1630 |
1.67% |
| 2024-11-26 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.7630 |
9.7630 |
9.7950 |
9.7950 |
-0.0320 |
-0.33% |
| 2024-11-25 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.7950 |
9.7950 |
9.8130 |
9.8130 |
-0.0180 |
-0.18% |
| 2024-11-22 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8130 |
9.8130 |
10.0920 |
10.0920 |
-0.2790 |
-2.76% |
| 2024-11-21 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0920 |
10.0920 |
10.0520 |
10.0520 |
0.0400 |
0.40% |
| 2024-11-20 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0520 |
10.0520 |
9.9630 |
9.9630 |
0.0890 |
0.89% |
| 2024-11-19 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9630 |
9.9630 |
9.7470 |
9.7470 |
0.2160 |
2.22% |
| 2024-11-18 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.7470 |
9.7470 |
9.9060 |
9.9060 |
-0.1590 |
-1.61% |
| 2024-11-15 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9060 |
9.9060 |
10.0400 |
10.0400 |
-0.1340 |
-1.33% |
| 2024-11-14 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0400 |
10.0400 |
10.3160 |
10.3160 |
-0.2760 |
-2.68% |
| 2024-11-13 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.3160 |
10.3160 |
10.3310 |
10.3310 |
-0.0150 |
-0.15% |
| 2024-11-12 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.3310 |
10.3310 |
10.5670 |
10.5670 |
-0.2360 |
-2.23% |
| 2024-11-11 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.5670 |
10.5670 |
10.4750 |
10.4750 |
0.0920 |
0.88% |
| 2024-11-08 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.4750 |
10.4750 |
10.4460 |
10.4460 |
0.0290 |
0.28% |
| 2024-11-07 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.4460 |
10.4460 |
10.3560 |
10.3560 |
0.0900 |
0.87% |
| 2024-11-06 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.3560 |
10.3560 |
10.3100 |
10.3100 |
0.0460 |
0.45% |
| 2024-11-05 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.3100 |
10.3100 |
10.0100 |
10.0100 |
0.3000 |
3.00% |
| 2024-11-04 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0100 |
10.0100 |
9.8480 |
9.8480 |
0.1620 |
1.65% |
| 2024-11-01 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8480 |
9.8480 |
9.8520 |
9.8520 |
-0.0040 |
-0.04% |
| 2024-10-31 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8520 |
9.8520 |
9.8450 |
9.8450 |
0.0070 |
0.07% |
| 2024-10-30 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8450 |
9.8450 |
9.8800 |
9.8800 |
-0.0350 |
-0.35% |
| 2024-10-29 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8800 |
9.8800 |
10.0130 |
10.0130 |
-0.1330 |
-1.33% |
| 2024-10-28 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0130 |
10.0130 |
9.9350 |
9.9350 |
0.0780 |
0.79% |
| 2024-10-25 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9350 |
9.9350 |
9.9260 |
9.9260 |
0.0090 |
0.09% |
| 2024-10-24 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.9260 |
9.9260 |
10.0360 |
10.0360 |
-0.1100 |
-1.10% |
| 2024-10-23 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0360 |
10.0360 |
10.0310 |
10.0310 |
0.0050 |
0.05% |
| 2024-10-22 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0310 |
10.0310 |
10.0230 |
10.0230 |
0.0080 |
0.08% |
| 2024-10-21 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0230 |
10.0230 |
9.8420 |
9.8420 |
0.1810 |
1.84% |
| 2024-10-18 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8420 |
9.8420 |
9.5450 |
9.5450 |
0.2970 |
3.11% |
| 2024-10-17 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.5450 |
9.5450 |
9.5870 |
9.5870 |
-0.0420 |
-0.44% |
| 2024-10-16 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.5870 |
9.5870 |
9.5850 |
9.5850 |
0.0020 |
0.02% |
| 2024-10-15 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.5850 |
9.5850 |
9.8370 |
9.8370 |
-0.2520 |
-2.56% |
| 2024-10-14 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8370 |
9.8370 |
9.5560 |
9.5560 |
0.2810 |
2.94% |
| 2024-10-11 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.5560 |
9.5560 |
9.8140 |
9.8140 |
-0.2580 |
-2.63% |
| 2024-10-10 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.8140 |
9.8140 |
9.7500 |
9.7500 |
0.0640 |
0.66% |
| 2024-10-09 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.7500 |
9.7500 |
10.4930 |
10.4930 |
-0.7430 |
-7.08% |
| 2024-10-08 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.4930 |
10.4930 |
10.0360 |
10.0360 |
0.4570 |
4.55% |
| 2024-09-30 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0360 |
10.0360 |
9.2490 |
9.2490 |
0.7870 |
8.51% |
| 2024-09-27 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.2490 |
9.2490 |
8.8640 |
8.8640 |
0.3850 |
4.34% |
| 2024-09-26 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.8640 |
8.8640 |
8.5250 |
8.5250 |
0.3390 |
3.98% |
| 2024-09-25 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.5250 |
8.5250 |
8.4600 |
8.4600 |
0.0650 |
0.77% |
| 2024-09-24 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.4600 |
8.4600 |
8.1460 |
8.1460 |
0.3140 |
3.85% |
| 2024-09-23 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.1460 |
8.1460 |
8.1780 |
8.1780 |
-0.0320 |
-0.39% |
| 2024-09-20 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.1780 |
8.1780 |
8.1270 |
8.1270 |
0.0510 |
0.63% |
| 2024-09-19 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.1270 |
8.1270 |
7.9650 |
7.9650 |
0.1620 |
2.03% |
| 2024-09-18 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
7.9650 |
7.9650 |
7.9160 |
7.9160 |
0.0490 |
0.62% |
| 2024-09-13 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
7.9160 |
7.9160 |
7.9560 |
7.9560 |
-0.0400 |
-0.50% |
| 2024-09-12 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
7.9560 |
7.9560 |
7.9680 |
7.9680 |
-0.0120 |
-0.15% |
| 2024-09-11 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
7.9680 |
7.9680 |
7.9650 |
7.9650 |
0.0030 |
0.04% |
| 2024-09-10 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
7.9650 |
7.9650 |
7.9580 |
7.9580 |
0.0070 |
0.09% |
| 2024-09-09 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
7.9580 |
7.9580 |
8.0630 |
8.0630 |
-0.1050 |
-1.30% |
| 2024-09-06 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.0630 |
8.0630 |
8.1570 |
8.1570 |
-0.0940 |
-1.15% |
| 2024-09-05 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.1570 |
8.1570 |
8.1640 |
8.1640 |
-0.0070 |
-0.09% |
| 2024-09-04 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.1640 |
8.1640 |
8.2550 |
8.2550 |
-0.0910 |
-1.10% |
| 2024-09-03 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.2550 |
8.2550 |
8.2150 |
8.2150 |
0.0400 |
0.49% |
| 2024-09-02 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.2150 |
8.2150 |
8.3960 |
8.3960 |
-0.1810 |
-2.16% |
| 2024-08-30 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.3960 |
8.3960 |
8.2860 |
8.2860 |
0.1100 |
1.33% |
| 2024-08-29 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.2860 |
8.2860 |
8.1980 |
8.1980 |
0.0880 |
1.07% |
| 2024-08-28 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.1980 |
8.1980 |
8.2310 |
8.2310 |
-0.0330 |
-0.40% |
| 2024-08-27 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.2310 |
8.2310 |
8.3260 |
8.3260 |
-0.0950 |
-1.14% |
| 2024-08-26 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.3260 |
8.3260 |
8.2850 |
8.2850 |
0.0410 |
0.49% |
| 2024-08-23 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.2850 |
8.2850 |
8.2940 |
8.2940 |
-0.0090 |
-0.11% |
| 2024-08-22 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.2940 |
8.2940 |
8.3660 |
8.3660 |
-0.0720 |
-0.86% |
| 2024-08-21 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.3660 |
8.3660 |
8.3640 |
8.3640 |
0.0020 |
0.02% |
| 2024-08-20 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.3640 |
8.3640 |
8.5030 |
8.5030 |
-0.1390 |
-1.63% |
| 2024-08-19 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.5030 |
8.5030 |
8.4250 |
8.4250 |
0.0780 |
0.93% |
| 2024-08-16 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.4250 |
8.4250 |
8.4240 |
8.4240 |
0.0010 |
0.01% |
| 2024-08-15 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.4240 |
8.4240 |
8.3690 |
8.3690 |
0.0550 |
0.66% |
| 2024-08-14 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.3690 |
8.3690 |
8.4680 |
8.4680 |
-0.0990 |
-1.17% |
| 2024-08-13 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.4680 |
8.4680 |
8.4430 |
8.4430 |
0.0250 |
0.30% |
| 2024-08-12 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.4430 |
8.4430 |
8.4710 |
8.4710 |
-0.0280 |
-0.33% |
| 2024-08-09 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.4710 |
8.4710 |
8.4750 |
8.4750 |
-0.0040 |
-0.05% |
| 2024-08-08 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.4750 |
8.4750 |
8.5490 |
8.5490 |
-0.0740 |
-0.87% |
| 2024-08-07 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.5490 |
8.5490 |
8.5010 |
8.5010 |
0.0480 |
0.56% |
| 2024-08-06 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.5010 |
8.5010 |
8.4620 |
8.4620 |
0.0390 |
0.46% |
| 2024-08-05 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.4620 |
8.4620 |
8.6470 |
8.6470 |
-0.1850 |
-2.14% |
| 2024-08-02 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.6470 |
8.6470 |
8.7890 |
8.7890 |
-0.1420 |
-1.62% |
| 2024-07-31 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.8180 |
8.8180 |
8.5150 |
8.5150 |
0.3030 |
3.56% |
| 2024-07-30 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.5150 |
8.5150 |
8.5610 |
8.5610 |
-0.0460 |
-0.54% |
| 2024-07-29 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.5610 |
8.5610 |
8.5670 |
8.5670 |
-0.0060 |
-0.07% |
| 2024-07-26 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.5670 |
8.5670 |
8.4070 |
8.4070 |
0.1600 |
1.90% |
| 2024-07-25 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.4070 |
8.4070 |
8.5550 |
8.5550 |
-0.1480 |
-1.73% |
| 2024-07-24 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.5550 |
8.5550 |
8.6480 |
8.6480 |
-0.0930 |
-1.08% |
| 2024-07-23 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.6480 |
8.6480 |
9.0030 |
9.0030 |
-0.3550 |
-3.94% |
| 2024-07-22 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.0030 |
9.0030 |
9.0450 |
9.0450 |
-0.0420 |
-0.46% |
| 2024-07-19 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.0450 |
9.0450 |
9.1020 |
9.1020 |
-0.0570 |
-0.63% |
| 2024-07-18 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.1020 |
9.1020 |
9.0760 |
9.0760 |
0.0260 |
0.29% |
| 2024-07-17 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.0760 |
9.0760 |
9.2450 |
9.2450 |
-0.1690 |
-1.83% |
| 2024-07-16 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.2450 |
9.2450 |
9.1900 |
9.1900 |
0.0550 |
0.60% |
| 2024-07-15 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.1900 |
9.1900 |
9.1620 |
9.1620 |
0.0280 |
0.31% |
| 2024-07-12 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.1620 |
9.1620 |
9.2870 |
9.2870 |
-0.1250 |
-1.35% |
| 2024-07-11 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.2870 |
9.2870 |
9.0340 |
9.0340 |
0.2530 |
2.80% |
| 2024-07-10 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.0340 |
9.0340 |
9.1730 |
9.1730 |
-0.1390 |
-1.52% |
| 2024-07-09 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.1730 |
9.1730 |
9.0020 |
9.0020 |
0.1710 |
1.90% |
| 2024-07-08 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.0020 |
9.0020 |
9.0950 |
9.0950 |
-0.0930 |
-1.02% |
| 2024-07-05 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.0950 |
9.0950 |
8.9460 |
8.9460 |
0.1490 |
1.67% |
| 2024-07-04 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.9460 |
8.9460 |
9.0330 |
9.0330 |
-0.0870 |
-0.96% |
| 2024-07-03 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.0330 |
9.0330 |
9.0850 |
9.0850 |
-0.0520 |
-0.57% |
| 2024-07-02 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.0850 |
9.0850 |
9.2150 |
9.2150 |
-0.1300 |
-1.41% |
| 2024-07-01 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.2150 |
9.2150 |
9.1230 |
9.1230 |
0.0920 |
1.01% |
| 2024-06-28 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.1230 |
9.1230 |
8.9660 |
8.9660 |
0.1570 |
1.75% |
| 2024-06-27 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
8.9660 |
8.9660 |
9.1380 |
9.1380 |
-0.1720 |
-1.88% |
| 2024-06-26 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.1380 |
9.1380 |
9.0830 |
9.0830 |
0.0550 |
0.61% |
| 2024-06-25 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.0830 |
9.0830 |
9.1100 |
9.1100 |
-0.0270 |
-0.30% |
| 2024-06-24 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.1100 |
9.1100 |
9.2780 |
9.2780 |
-0.1680 |
-1.81% |
| 2024-06-21 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.2780 |
9.2780 |
9.3070 |
9.3070 |
-0.0290 |
-0.31% |
| 2024-06-20 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.3070 |
9.3070 |
9.3390 |
9.3390 |
-0.0320 |
-0.34% |
| 2024-06-19 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.3390 |
9.3390 |
9.3760 |
9.3760 |
-0.0370 |
-0.39% |
| 2024-06-18 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.3760 |
9.3760 |
9.3310 |
9.3310 |
0.0450 |
0.48% |
| 2024-06-17 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.3310 |
9.3310 |
9.3810 |
9.3810 |
-0.0500 |
-0.53% |
| 2024-06-14 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.3810 |
9.3810 |
9.3860 |
9.3860 |
-0.0050 |
-0.05% |
| 2024-06-13 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.3860 |
9.3860 |
9.4640 |
9.4640 |
-0.0780 |
-0.82% |
| 2024-06-12 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.4640 |
9.4640 |
9.3880 |
9.3880 |
0.0760 |
0.81% |
| 2024-06-11 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.3880 |
9.3880 |
9.4360 |
9.4360 |
-0.0480 |
-0.51% |
| 2024-06-07 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.4360 |
9.4360 |
9.4240 |
9.4240 |
0.0120 |
0.13% |
| 2024-06-06 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.4240 |
9.4240 |
9.4240 |
9.4240 |
0.0000 |
0.00% |
| 2024-06-05 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.4240 |
9.4240 |
9.5660 |
9.5660 |
-0.1420 |
-1.48% |
| 2024-06-04 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.5660 |
9.5660 |
9.4660 |
9.4660 |
0.1000 |
1.06% |
| 2024-06-03 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.4660 |
9.4660 |
9.5760 |
9.5760 |
-0.1100 |
-1.15% |
| 2024-05-31 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.5760 |
9.5760 |
9.5840 |
9.5840 |
-0.0080 |
-0.08% |
| 2024-05-30 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.5840 |
9.5840 |
9.7560 |
9.7560 |
-0.1720 |
-1.76% |
| 2024-05-29 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.7560 |
9.7560 |
9.6480 |
9.6480 |
0.1080 |
1.12% |
| 2024-05-28 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.6480 |
9.6480 |
9.6620 |
9.6620 |
-0.0140 |
-0.14% |
| 2024-05-27 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.6620 |
9.6620 |
9.4950 |
9.4950 |
0.1670 |
1.76% |
| 2024-05-24 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.4950 |
9.4950 |
9.5230 |
9.5230 |
-0.0280 |
-0.29% |
| 2024-05-22 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
9.7380 |
9.7380 |
9.7560 |
9.7560 |
-0.0180 |
-0.18% |
