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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華商新趨勢(shì)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(pán)中實(shí)時(shí)估值(僅供參考) 9.9766 -0.0354 -0.3538%
  • 累計(jì)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
近半年華商新趨勢(shì)優(yōu)選靈活配置混合|華商500基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華商新趨勢(shì)優(yōu)選靈活配置混合(166301)基金累計(jì)收益率-0.55%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 166301 華商新趨勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)優(yōu)選靈活配置混合 9.7950 9.7950 9.8130 9.8130 -0.0180 -0.18%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%