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
10.0360
0.0620 0.6200%
2025-05-22
盤中實時估值(僅供參考)
10.0138
0.0018 0.0183%
- 累計凈值：10.0360
- 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)：103.02億
- 基金公司：華商基金
- 基金經(jīng)理：周海棟
今年以來華商新趨勢優(yōu)選靈活配置混合|華商500基金凈值查詢
今年以來,華商新趨勢優(yōu)選靈活配置混合(166301)基金累計收益率5.03%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
166301 |
華商新趨勢優(yōu)選靈活配置混合 |
10.0120 |
10.0120 |
10.0360 |
10.0360 |
-0.0240 |
-0.24% |
| 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% |
