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
近一年華商領(lǐng)先企業(yè)混合|華商領(lǐng)先企業(yè)基金凈值查詢
近一年,華商領(lǐng)先企業(yè)混合(630001)基金累計(jì)收益率-7.32%
| 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% |
| 2025-02-21 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5697 |
2.1117 |
0.5547 |
2.0967 |
0.0150 |
2.70% |
| 2025-02-20 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5547 |
2.0967 |
0.5500 |
2.0920 |
0.0047 |
0.85% |
| 2025-02-19 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5500 |
2.0920 |
0.5361 |
2.0781 |
0.0139 |
2.59% |
| 2025-02-18 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5361 |
2.0781 |
0.5433 |
2.0853 |
-0.0072 |
-1.33% |
| 2025-02-17 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5433 |
2.0853 |
0.5406 |
2.0826 |
0.0027 |
0.50% |
| 2025-02-14 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5406 |
2.0826 |
0.5392 |
2.0812 |
0.0014 |
0.26% |
| 2025-02-13 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5392 |
2.0812 |
0.5510 |
2.0930 |
-0.0118 |
-2.14% |
| 2025-02-12 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5510 |
2.0930 |
0.5402 |
2.0822 |
0.0108 |
2.00% |
| 2025-02-11 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5402 |
2.0822 |
0.5415 |
2.0835 |
-0.0013 |
-0.24% |
| 2025-02-10 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5415 |
2.0835 |
0.5388 |
2.0808 |
0.0027 |
0.50% |
| 2025-02-07 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5388 |
2.0808 |
0.5361 |
2.0781 |
0.0027 |
0.50% |
| 2025-02-06 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5361 |
2.0781 |
0.5187 |
2.0607 |
0.0174 |
3.35% |
| 2025-02-05 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5187 |
2.0607 |
0.5181 |
2.0601 |
0.0006 |
0.12% |
| 2025-01-27 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5181 |
2.0601 |
0.5304 |
2.0724 |
-0.0123 |
-2.32% |
| 2025-01-22 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5292 |
2.0712 |
0.5295 |
2.0715 |
-0.0003 |
-0.06% |
| 2025-01-14 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5185 |
2.0605 |
0.4993 |
2.0413 |
0.0192 |
3.85% |
| 2025-01-13 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4993 |
2.0413 |
0.5031 |
2.0451 |
-0.0038 |
-0.76% |
| 2025-01-10 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5031 |
2.0451 |
0.5061 |
2.0481 |
-0.0030 |
-0.59% |
| 2025-01-09 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5061 |
2.0481 |
0.5033 |
2.0453 |
0.0028 |
0.56% |
| 2025-01-08 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5033 |
2.0453 |
0.5040 |
2.0460 |
-0.0007 |
-0.14% |
| 2025-01-07 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5040 |
2.0460 |
0.5012 |
2.0432 |
0.0028 |
0.56% |
| 2025-01-06 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5012 |
2.0432 |
0.5022 |
2.0442 |
-0.0010 |
-0.20% |
| 2025-01-03 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5022 |
2.0442 |
0.5049 |
2.0469 |
-0.0027 |
-0.53% |
| 2025-01-02 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5049 |
2.0469 |
0.5151 |
2.0571 |
-0.0102 |
-1.98% |
| 2024-12-31 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5151 |
2.0571 |
0.5205 |
2.0625 |
-0.0054 |
-1.04% |
| 2024-12-26 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5198 |
2.0618 |
0.5190 |
2.0610 |
0.0008 |
0.15% |
| 2024-12-25 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5190 |
2.0610 |
0.5210 |
2.0630 |
-0.0020 |
-0.38% |
| 2024-12-24 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5210 |
2.0630 |
0.5159 |
2.0579 |
0.0051 |
0.99% |
| 2024-12-23 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5159 |
2.0579 |
0.5168 |
2.0588 |
-0.0009 |
-0.17% |
| 2024-12-20 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5168 |
2.0588 |
0.5175 |
2.0595 |
-0.0007 |
-0.14% |
| 2024-12-19 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5175 |
2.0595 |
0.5182 |
2.0602 |
-0.0007 |
-0.14% |
| 2024-12-18 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5182 |
2.0602 |
0.5156 |
2.0576 |
0.0026 |
0.50% |
| 2024-12-17 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5156 |
2.0576 |
0.5157 |
2.0577 |
-0.0001 |
-0.02% |
| 2024-12-16 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5157 |
2.0577 |
0.5185 |
2.0605 |
-0.0028 |
-0.54% |
| 2024-12-13 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5185 |
2.0605 |
0.5279 |
2.0699 |
-0.0094 |
-1.78% |
| 2024-12-12 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5279 |
2.0699 |
0.5244 |
2.0664 |
0.0035 |
0.67% |
| 2024-12-11 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5244 |
2.0664 |
0.5251 |
2.0671 |
-0.0007 |
-0.13% |
| 2024-12-10 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5251 |
2.0671 |
0.5235 |
2.0655 |
0.0016 |
0.31% |
| 2024-12-09 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5235 |
2.0655 |
0.5254 |
2.0674 |
-0.0019 |
-0.36% |
| 2024-12-06 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5254 |
2.0674 |
0.5187 |
2.0607 |
0.0067 |
1.29% |
| 2024-12-05 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5187 |
2.0607 |
0.5186 |
2.0606 |
0.0001 |
0.02% |
| 2024-12-04 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5186 |
2.0606 |
0.5209 |
2.0629 |
-0.0023 |
-0.44% |
| 2024-12-03 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5209 |
2.0629 |
0.5208 |
2.0628 |
0.0001 |
0.02% |
| 2024-12-02 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5208 |
2.0628 |
0.5180 |
2.0600 |
0.0028 |
0.54% |
| 2024-11-29 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5180 |
2.0600 |
0.5125 |
2.0545 |
0.0055 |
1.07% |
| 2024-11-28 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5125 |
2.0545 |
0.5165 |
2.0585 |
-0.0040 |
-0.77% |
| 2024-11-27 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5165 |
2.0585 |
0.5079 |
2.0499 |
0.0086 |
1.69% |
| 2024-11-26 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5079 |
2.0499 |
0.5092 |
2.0512 |
-0.0013 |
-0.26% |
| 2024-11-25 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5092 |
2.0512 |
0.5118 |
2.0538 |
-0.0026 |
-0.51% |
| 2024-11-22 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5118 |
2.0538 |
0.5269 |
2.0689 |
-0.0151 |
-2.87% |
| 2024-11-21 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5269 |
2.0689 |
0.5282 |
2.0702 |
-0.0013 |
-0.25% |
| 2024-11-20 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5282 |
2.0702 |
0.5245 |
2.0665 |
0.0037 |
0.71% |
| 2024-11-19 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5245 |
2.0665 |
0.5185 |
2.0605 |
0.0060 |
1.16% |
| 2024-11-18 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5185 |
2.0605 |
0.5234 |
2.0654 |
-0.0049 |
-0.94% |
| 2024-11-15 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5234 |
2.0654 |
0.5334 |
2.0754 |
-0.0100 |
-1.87% |
| 2024-11-14 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5334 |
2.0754 |
0.5464 |
2.0884 |
-0.0130 |
-2.38% |
| 2024-11-13 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5464 |
2.0884 |
0.5456 |
2.0876 |
0.0008 |
0.15% |
| 2024-11-12 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5456 |
2.0876 |
0.5549 |
2.0969 |
-0.0093 |
-1.68% |
| 2024-11-11 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5549 |
2.0969 |
0.5486 |
2.0906 |
0.0063 |
1.15% |
| 2024-11-08 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5486 |
2.0906 |
0.5458 |
2.0878 |
0.0028 |
0.51% |
| 2024-11-07 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5458 |
2.0878 |
0.5410 |
2.0830 |
0.0048 |
0.89% |
| 2024-11-06 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5410 |
2.0830 |
0.5435 |
2.0855 |
-0.0025 |
-0.46% |
| 2024-11-05 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5435 |
2.0855 |
0.5314 |
2.0734 |
0.0121 |
2.28% |
| 2024-11-04 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5314 |
2.0734 |
0.5248 |
2.0668 |
0.0066 |
1.26% |
| 2024-11-01 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5248 |
2.0668 |
0.5265 |
2.0685 |
-0.0017 |
-0.32% |
| 2024-10-31 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5265 |
2.0685 |
0.5301 |
2.0721 |
-0.0036 |
-0.68% |
| 2024-10-30 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5301 |
2.0721 |
0.5335 |
2.0755 |
-0.0034 |
-0.64% |
| 2024-10-29 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5335 |
2.0755 |
0.5386 |
2.0806 |
-0.0051 |
-0.95% |
| 2024-10-28 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5386 |
2.0806 |
0.5349 |
2.0769 |
0.0037 |
0.69% |
| 2024-10-25 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5349 |
2.0769 |
0.5333 |
2.0753 |
0.0016 |
0.30% |
| 2024-10-24 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5333 |
2.0753 |
0.5403 |
2.0823 |
-0.0070 |
-1.30% |
| 2024-10-23 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5403 |
2.0823 |
0.5391 |
2.0811 |
0.0012 |
0.22% |
| 2024-10-22 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5391 |
2.0811 |
0.5359 |
2.0779 |
0.0032 |
0.60% |
| 2024-10-21 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5359 |
2.0779 |
0.5295 |
2.0715 |
0.0064 |
1.21% |
| 2024-10-18 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5295 |
2.0715 |
0.5160 |
2.0580 |
0.0135 |
2.62% |
| 2024-10-17 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5160 |
2.0580 |
0.5179 |
2.0599 |
-0.0019 |
-0.37% |
| 2024-10-16 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5179 |
2.0599 |
0.5204 |
2.0624 |
-0.0025 |
-0.48% |
| 2024-10-15 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5204 |
2.0624 |
0.5325 |
2.0745 |
-0.0121 |
-2.27% |
| 2024-10-14 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5325 |
2.0745 |
0.5221 |
2.0641 |
0.0104 |
1.99% |
| 2024-10-11 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5221 |
2.0641 |
0.5318 |
2.0738 |
-0.0097 |
-1.82% |
| 2024-10-10 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5318 |
2.0738 |
0.5274 |
2.0694 |
0.0044 |
0.83% |
| 2024-10-09 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5274 |
2.0694 |
0.5551 |
2.0971 |
-0.0277 |
-4.99% |
| 2024-10-08 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5551 |
2.0971 |
0.5370 |
2.0790 |
0.0181 |
3.37% |
| 2024-09-30 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5370 |
2.0790 |
0.5048 |
2.0468 |
0.0322 |
6.38% |
| 2024-09-27 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5048 |
2.0468 |
0.4957 |
2.0377 |
0.0091 |
1.84% |
| 2024-09-26 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4957 |
2.0377 |
0.4864 |
2.0284 |
0.0093 |
1.91% |
| 2024-09-25 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4864 |
2.0284 |
0.4827 |
2.0247 |
0.0037 |
0.77% |
| 2024-09-24 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4827 |
2.0247 |
0.4715 |
2.0135 |
0.0112 |
2.38% |
| 2024-09-23 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4715 |
2.0135 |
0.4719 |
2.0139 |
-0.0004 |
-0.08% |
| 2024-09-20 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4719 |
2.0139 |
0.4709 |
2.0129 |
0.0010 |
0.21% |
| 2024-09-19 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4709 |
2.0129 |
0.4680 |
2.0100 |
0.0029 |
0.62% |
| 2024-09-18 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4680 |
2.0100 |
0.4633 |
2.0053 |
0.0047 |
1.01% |
| 2024-09-13 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4633 |
2.0053 |
0.4646 |
2.0066 |
-0.0013 |
-0.28% |
| 2024-09-12 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4646 |
2.0066 |
0.4643 |
2.0063 |
0.0003 |
0.06% |
| 2024-09-11 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4643 |
2.0063 |
0.4645 |
2.0065 |
-0.0002 |
-0.04% |
| 2024-09-10 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4645 |
2.0065 |
0.4639 |
2.0059 |
0.0006 |
0.13% |
| 2024-09-09 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4639 |
2.0059 |
0.4674 |
2.0094 |
-0.0035 |
-0.75% |
| 2024-09-06 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4674 |
2.0094 |
0.4704 |
2.0124 |
-0.0030 |
-0.64% |
| 2024-09-05 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4704 |
2.0124 |
0.4718 |
2.0138 |
-0.0014 |
-0.30% |
| 2024-09-04 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4718 |
2.0138 |
0.4759 |
2.0179 |
-0.0041 |
-0.86% |
| 2024-09-03 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4759 |
2.0179 |
0.4750 |
2.0170 |
0.0009 |
0.19% |
| 2024-09-02 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4750 |
2.0170 |
0.4808 |
2.0228 |
-0.0058 |
-1.21% |
| 2024-08-30 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4808 |
2.0228 |
0.4773 |
2.0193 |
0.0035 |
0.73% |
| 2024-08-29 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4773 |
2.0193 |
0.4768 |
2.0188 |
0.0005 |
0.10% |
| 2024-08-28 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4768 |
2.0188 |
0.4781 |
2.0201 |
-0.0013 |
-0.27% |
| 2024-08-27 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4781 |
2.0201 |
0.4814 |
2.0234 |
-0.0033 |
-0.69% |
| 2024-08-26 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4814 |
2.0234 |
0.4817 |
2.0237 |
-0.0003 |
-0.06% |
| 2024-08-23 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4817 |
2.0237 |
0.4814 |
2.0234 |
0.0003 |
0.06% |
| 2024-08-22 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4814 |
2.0234 |
0.4812 |
2.0232 |
0.0002 |
0.04% |
| 2024-08-21 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4812 |
2.0232 |
0.4816 |
2.0236 |
-0.0004 |
-0.08% |
| 2024-08-20 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4816 |
2.0236 |
0.4861 |
2.0281 |
-0.0045 |
-0.93% |
| 2024-08-19 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4861 |
2.0281 |
0.4821 |
2.0241 |
0.0040 |
0.83% |
| 2024-08-16 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4821 |
2.0241 |
0.4819 |
2.0239 |
0.0002 |
0.04% |
| 2024-08-15 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4819 |
2.0239 |
0.4800 |
2.0220 |
0.0019 |
0.40% |
| 2024-08-14 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4800 |
2.0220 |
0.4835 |
2.0255 |
-0.0035 |
-0.72% |
| 2024-08-13 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4835 |
2.0255 |
0.4813 |
2.0233 |
0.0022 |
0.46% |
| 2024-08-12 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4813 |
2.0233 |
0.4806 |
2.0226 |
0.0007 |
0.15% |
| 2024-08-09 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4806 |
2.0226 |
0.4805 |
2.0225 |
0.0001 |
0.02% |
| 2024-08-08 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4805 |
2.0225 |
0.4835 |
2.0255 |
-0.0030 |
-0.62% |
| 2024-08-07 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4835 |
2.0255 |
0.4805 |
2.0225 |
0.0030 |
0.62% |
| 2024-08-06 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4805 |
2.0225 |
0.4791 |
2.0211 |
0.0014 |
0.29% |
| 2024-08-05 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4791 |
2.0211 |
0.4886 |
2.0306 |
-0.0095 |
-1.94% |
| 2024-08-02 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4886 |
2.0306 |
0.4955 |
2.0375 |
-0.0069 |
-1.39% |
| 2024-07-31 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4959 |
2.0379 |
0.4854 |
2.0274 |
0.0105 |
2.16% |
| 2024-07-30 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4854 |
2.0274 |
0.4908 |
2.0328 |
-0.0054 |
-1.10% |
| 2024-07-29 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4908 |
2.0328 |
0.4901 |
2.0321 |
0.0007 |
0.14% |
| 2024-07-26 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4901 |
2.0321 |
0.4835 |
2.0255 |
0.0066 |
1.37% |
| 2024-07-25 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4835 |
2.0255 |
0.4896 |
2.0316 |
-0.0061 |
-1.25% |
| 2024-07-24 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4896 |
2.0316 |
0.4905 |
2.0325 |
-0.0009 |
-0.18% |
| 2024-07-23 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.4905 |
2.0325 |
0.5044 |
2.0464 |
-0.0139 |
-2.76% |
| 2024-07-22 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5044 |
2.0464 |
0.5051 |
2.0471 |
-0.0007 |
-0.14% |
| 2024-07-19 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5051 |
2.0471 |
0.5088 |
2.0508 |
-0.0037 |
-0.73% |
| 2024-07-18 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5088 |
2.0508 |
0.5066 |
2.0486 |
0.0022 |
0.43% |
| 2024-07-17 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5066 |
2.0486 |
0.5186 |
2.0606 |
-0.0120 |
-2.31% |
| 2024-07-16 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5186 |
2.0606 |
0.5172 |
2.0592 |
0.0014 |
0.27% |
| 2024-07-15 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5172 |
2.0592 |
0.5158 |
2.0578 |
0.0014 |
0.27% |
| 2024-07-12 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5158 |
2.0578 |
0.5211 |
2.0631 |
-0.0053 |
-1.02% |
| 2024-07-11 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5211 |
2.0631 |
0.5142 |
2.0562 |
0.0069 |
1.34% |
| 2024-07-10 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5142 |
2.0562 |
0.5224 |
2.0644 |
-0.0082 |
-1.57% |
| 2024-07-09 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5224 |
2.0644 |
0.5115 |
2.0535 |
0.0109 |
2.13% |
| 2024-07-08 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5115 |
2.0535 |
0.5137 |
2.0557 |
-0.0022 |
-0.43% |
| 2024-07-05 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5137 |
2.0557 |
0.5098 |
2.0518 |
0.0039 |
0.77% |
| 2024-07-04 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5098 |
2.0518 |
0.5109 |
2.0529 |
-0.0011 |
-0.22% |
| 2024-07-03 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5109 |
2.0529 |
0.5154 |
2.0574 |
-0.0045 |
-0.87% |
| 2024-07-02 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5154 |
2.0574 |
0.5226 |
2.0646 |
-0.0072 |
-1.38% |
| 2024-07-01 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5226 |
2.0646 |
0.5185 |
2.0605 |
0.0041 |
0.79% |
| 2024-06-28 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5185 |
2.0605 |
0.5075 |
2.0495 |
0.0110 |
2.17% |
| 2024-06-27 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5075 |
2.0495 |
0.5150 |
2.0570 |
-0.0075 |
-1.46% |
| 2024-06-26 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5150 |
2.0570 |
0.5140 |
2.0560 |
0.0010 |
0.19% |
| 2024-06-25 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5140 |
2.0560 |
0.5183 |
2.0603 |
-0.0043 |
-0.83% |
| 2024-06-24 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5183 |
2.0603 |
0.5247 |
2.0667 |
-0.0064 |
-1.22% |
| 2024-06-21 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5247 |
2.0667 |
0.5259 |
2.0679 |
-0.0012 |
-0.23% |
| 2024-06-20 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5259 |
2.0679 |
0.5266 |
2.0686 |
-0.0007 |
-0.13% |
| 2024-06-19 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5266 |
2.0686 |
0.5284 |
2.0704 |
-0.0018 |
-0.34% |
| 2024-06-18 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5284 |
2.0704 |
0.5223 |
2.0643 |
0.0061 |
1.17% |
| 2024-06-17 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5223 |
2.0643 |
0.5245 |
2.0665 |
-0.0022 |
-0.42% |
| 2024-06-14 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5245 |
2.0665 |
0.5238 |
2.0658 |
0.0007 |
0.13% |
| 2024-06-13 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5238 |
2.0658 |
0.5269 |
2.0689 |
-0.0031 |
-0.59% |
| 2024-06-12 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5269 |
2.0689 |
0.5223 |
2.0643 |
0.0046 |
0.88% |
| 2024-06-11 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5223 |
2.0643 |
0.5265 |
2.0685 |
-0.0042 |
-0.80% |
| 2024-06-07 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5265 |
2.0685 |
0.5264 |
2.0684 |
0.0001 |
0.02% |
| 2024-06-06 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5264 |
2.0684 |
0.5247 |
2.0667 |
0.0017 |
0.32% |
| 2024-06-05 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5247 |
2.0667 |
0.5322 |
2.0742 |
-0.0075 |
-1.41% |
| 2024-06-04 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5322 |
2.0742 |
0.5256 |
2.0676 |
0.0066 |
1.26% |
| 2024-06-03 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5256 |
2.0676 |
0.5268 |
2.0688 |
-0.0012 |
-0.23% |
| 2024-05-31 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5268 |
2.0688 |
0.5285 |
2.0705 |
-0.0017 |
-0.32% |
| 2024-05-30 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5285 |
2.0705 |
0.5350 |
2.0770 |
-0.0065 |
-1.21% |
| 2024-05-29 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5350 |
2.0770 |
0.5307 |
2.0727 |
0.0043 |
0.81% |
| 2024-05-28 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5307 |
2.0727 |
0.5338 |
2.0758 |
-0.0031 |
-0.58% |
| 2024-05-27 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5338 |
2.0758 |
0.5232 |
2.0652 |
0.0106 |
2.03% |
| 2024-05-24 |
630001 |
華商領(lǐng)先企業(yè)混合 |
0.5232 |
2.0652 |
0.5251 |
2.0671 |
-0.0019 |
-0.36% |
