華商領(lǐng)先企業(yè)混合(華商領(lǐng)先企業(yè))基金凈值查詢(630001)
今天最新凈值
0.4998
-0.0032 -0.6400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.4938
-0.0038 -0.7723%
- 累計(jì)凈值：2.0418
- 成立日期：2007-05-15
- 基金類(lèi)型：混合型-靈活
- 成立份額：30.338億份
- 最近份額：11.8436億
- 最近資產(chǎn)：6.85億元
- 基金公司：華商基金
- 基金經(jīng)理：吳昊 李雙全
近一季華商領(lǐng)先企業(yè)混合|華商領(lǐng)先企業(yè)基金凈值查詢
近一季,華商領(lǐng)先企業(yè)混合(630001)基金累計(jì)收益率-12.27%
| 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 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4976 |
2.0396 |
0.4998 |
2.0418 |
-0.0022 |
-0.44% |
| 2025-05-21 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4998 |
2.0418 |
0.5030 |
2.0450 |
-0.0032 |
-0.64% |
| 2025-05-20 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5030 |
2.0450 |
0.5007 |
2.0427 |
0.0023 |
0.46% |
| 2025-05-19 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5007 |
2.0427 |
0.4987 |
2.0407 |
0.0020 |
0.40% |
| 2025-05-16 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4987 |
2.0407 |
0.4975 |
2.0395 |
0.0012 |
0.24% |
| 2025-05-15 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4975 |
2.0395 |
0.5079 |
2.0499 |
-0.0104 |
-2.05% |
| 2025-05-14 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5079 |
2.0499 |
0.5101 |
2.0521 |
-0.0022 |
-0.43% |
| 2025-05-13 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5101 |
2.0521 |
0.5124 |
2.0544 |
-0.0023 |
-0.45% |
| 2025-05-12 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5124 |
2.0544 |
0.5091 |
2.0511 |
0.0033 |
0.65% |
| 2025-05-09 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5091 |
2.0511 |
0.5189 |
2.0609 |
-0.0098 |
-1.89% |
|
|
| 2025-05-08 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5189 |
2.0609 |
0.5188 |
2.0608 |
0.0001 |
0.02% |
| 2025-05-07 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5188 |
2.0608 |
0.5256 |
2.0676 |
-0.0068 |
-1.29% |
| 2025-05-06 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5256 |
2.0676 |
0.5146 |
2.0566 |
0.0110 |
2.14% |
| 2025-04-30 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5146 |
2.0566 |
0.5121 |
2.0541 |
0.0025 |
0.49% |
| 2025-04-29 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5121 |
2.0541 |
0.5079 |
2.0499 |
0.0042 |
0.83% |
| 2025-04-28 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5079 |
2.0499 |
0.5061 |
2.0481 |
0.0018 |
0.36% |
| 2025-04-25 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5061 |
2.0481 |
0.5106 |
2.0526 |
-0.0045 |
-0.88% |
| 2025-04-24 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5106 |
2.0526 |
0.5155 |
2.0575 |
-0.0049 |
-0.95% |
| 2025-04-23 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5155 |
2.0575 |
0.5154 |
2.0574 |
0.0001 |
0.02% |
| 2025-04-22 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5154 |
2.0574 |
0.5158 |
2.0578 |
-0.0004 |
-0.08% |
| 2025-04-21 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5158 |
2.0578 |
0.5073 |
2.0493 |
0.0085 |
1.68% |
| 2025-04-18 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5073 |
2.0493 |
0.5132 |
2.0552 |
-0.0059 |
-1.15% |
| 2025-04-17 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5132 |
2.0552 |
0.5106 |
2.0526 |
0.0026 |
0.51% |
| 2025-04-16 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5106 |
2.0526 |
0.5118 |
2.0538 |
-0.0012 |
-0.23% |
| 2025-04-15 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5118 |
2.0538 |
0.5161 |
2.0581 |
-0.0043 |
-0.83% |
|
|
| 2025-04-14 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5161 |
2.0581 |
0.5148 |
2.0568 |
0.0013 |
0.25% |
| 2025-04-11 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5148 |
2.0568 |
0.4975 |
2.0395 |
0.0173 |
3.48% |
| 2025-04-10 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4975 |
2.0395 |
0.4906 |
2.0326 |
0.0069 |
1.41% |
| 2025-04-09 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4906 |
2.0326 |
0.4747 |
2.0167 |
0.0159 |
3.35% |
| 2025-04-08 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4747 |
2.0167 |
0.4776 |
2.0196 |
-0.0029 |
-0.61% |
| 2025-04-07 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4776 |
2.0196 |
0.5181 |
2.0601 |
-0.0405 |
-7.82% |
| 2025-04-03 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5181 |
2.0601 |
0.5266 |
2.0686 |
-0.0085 |
-1.61% |
| 2025-04-02 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5266 |
2.0686 |
0.5266 |
2.0686 |
0.0000 |
0.00% |
| 2025-04-01 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5266 |
2.0686 |
0.5226 |
2.0646 |
0.0040 |
0.77% |
| 2025-03-31 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5226 |
2.0646 |
0.5232 |
2.0652 |
-0.0006 |
-0.11% |
| 2025-03-28 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5232 |
2.0652 |
0.5270 |
2.0690 |
-0.0038 |
-0.72% |
| 2025-03-27 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5270 |
2.0690 |
0.5245 |
2.0665 |
0.0025 |
0.48% |
| 2025-03-26 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5245 |
2.0665 |
0.5254 |
2.0674 |
-0.0009 |
-0.17% |
| 2025-03-25 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5254 |
2.0674 |
0.5326 |
2.0746 |
-0.0072 |
-1.35% |
| 2025-03-24 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5326 |
2.0746 |
0.5286 |
2.0706 |
0.0040 |
0.76% |
| 2025-03-21 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5286 |
2.0706 |
0.5397 |
2.0817 |
-0.0111 |
-2.06% |
| 2025-03-20 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5397 |
2.0817 |
0.5447 |
2.0867 |
-0.0050 |
-0.92% |
| 2025-03-19 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5447 |
2.0867 |
0.5514 |
2.0934 |
-0.0067 |
-1.22% |
| 2025-03-18 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5514 |
2.0934 |
0.5508 |
2.0928 |
0.0006 |
0.11% |
| 2025-03-17 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5508 |
2.0928 |
0.5521 |
2.0941 |
-0.0013 |
-0.24% |
| 2025-03-14 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5521 |
2.0941 |
0.5417 |
2.0837 |
0.0104 |
1.92% |
| 2025-03-13 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5417 |
2.0837 |
0.5571 |
2.0991 |
-0.0154 |
-2.76% |
| 2025-03-12 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5571 |
2.0991 |
0.5556 |
2.0976 |
0.0015 |
0.27% |
| 2025-03-11 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5556 |
2.0976 |
0.5582 |
2.1002 |
-0.0026 |
-0.47% |
| 2025-03-10 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5582 |
2.1002 |
0.5640 |
2.1060 |
-0.0058 |
-1.03% |
| 2025-03-07 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5640 |
2.1060 |
0.5660 |
2.1080 |
-0.0020 |
-0.35% |
| 2025-03-06 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5660 |
2.1080 |
0.5487 |
2.0907 |
0.0173 |
3.15% |
| 2025-03-05 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5487 |
2.0907 |
0.5451 |
2.0871 |
0.0036 |
0.66% |
| 2025-03-04 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5451 |
2.0871 |
0.5355 |
2.0775 |
0.0096 |
1.79% |
| 2025-03-03 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5355 |
2.0775 |
0.5370 |
2.0790 |
-0.0015 |
-0.28% |
| 2025-02-28 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5370 |
2.0790 |
0.5557 |
2.0977 |
-0.0187 |
-3.37% |
| 2025-02-27 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5557 |
2.0977 |
0.5619 |
2.1039 |
-0.0062 |
-1.10% |
| 2025-02-26 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5619 |
2.1039 |
0.5648 |
2.1068 |
-0.0029 |
-0.51% |
| 2025-02-25 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5648 |
2.1068 |
0.5690 |
2.1110 |
-0.0042 |
-0.74% |
| 2025-02-24 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5690 |
2.1110 |
0.5697 |
2.1117 |
-0.0007 |
-0.12% |
