華商盛世成長混合(華商盛世成長)基金凈值查詢(630002)
今天最新凈值
5.4507
0.0378 0.7000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
5.4859
-0.0052 -0.0938%
- 累計(jì)凈值：7.1057
- 成立日期：2008-09-23
- 基金類型：混合型-偏股
- 成立份額：3.850億份
- 最近份額：7.0093億
- 最近資產(chǎn)：30.96億元
- 基金公司：華商基金
- 基金經(jīng)理：周海棟 孫蔚
近一季,華商盛世成長混合(630002)基金累計(jì)收益率0.24%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
630002 |
華商盛世成長混合 |
5.4911 |
7.1461 |
5.4507 |
7.1057 |
0.0404 |
0.74% |
| 2025-05-20 |
630002 |
華商盛世成長混合 |
5.4507 |
7.1057 |
5.4129 |
7.0679 |
0.0378 |
0.70% |
| 2025-05-19 |
630002 |
華商盛世成長混合 |
5.4129 |
7.0679 |
5.4199 |
7.0749 |
-0.0070 |
-0.13% |
| 2025-05-16 |
630002 |
華商盛世成長混合 |
5.4199 |
7.0749 |
5.4140 |
7.0690 |
0.0059 |
0.11% |
| 2025-05-15 |
630002 |
華商盛世成長混合 |
5.4140 |
7.0690 |
5.4920 |
7.1470 |
-0.0780 |
-1.42% |
| 2025-05-14 |
630002 |
華商盛世成長混合 |
5.4920 |
7.1470 |
5.4830 |
7.1380 |
0.0090 |
0.16% |
| 2025-05-13 |
630002 |
華商盛世成長混合 |
5.4830 |
7.1380 |
5.4826 |
7.1376 |
0.0004 |
0.01% |
| 2025-05-12 |
630002 |
華商盛世成長混合 |
5.4826 |
7.1376 |
5.4198 |
7.0748 |
0.0628 |
1.16% |
| 2025-05-09 |
630002 |
華商盛世成長混合 |
5.4198 |
7.0748 |
5.4669 |
7.1219 |
-0.0471 |
-0.86% |
| 2025-05-08 |
630002 |
華商盛世成長混合 |
5.4669 |
7.1219 |
5.4636 |
7.1186 |
0.0033 |
0.06% |
|
|
| 2025-05-07 |
630002 |
華商盛世成長混合 |
5.4636 |
7.1186 |
5.4516 |
7.1066 |
0.0120 |
0.22% |
| 2025-05-06 |
630002 |
華商盛世成長混合 |
5.4516 |
7.1066 |
5.3673 |
7.0223 |
0.0843 |
1.57% |
| 2025-04-30 |
630002 |
華商盛世成長混合 |
5.3673 |
7.0223 |
5.3698 |
7.0248 |
-0.0025 |
-0.05% |
| 2025-04-29 |
630002 |
華商盛世成長混合 |
5.3698 |
7.0248 |
5.3620 |
7.0170 |
0.0078 |
0.15% |
| 2025-04-28 |
630002 |
華商盛世成長混合 |
5.3620 |
7.0170 |
5.3903 |
7.0453 |
-0.0283 |
-0.53% |
| 2025-04-25 |
630002 |
華商盛世成長混合 |
5.3903 |
7.0453 |
5.3871 |
7.0421 |
0.0032 |
0.06% |
| 2025-04-24 |
630002 |
華商盛世成長混合 |
5.3871 |
7.0421 |
5.4157 |
7.0707 |
-0.0286 |
-0.53% |
| 2025-04-23 |
630002 |
華商盛世成長混合 |
5.4157 |
7.0707 |
5.4340 |
7.0890 |
-0.0183 |
-0.34% |
| 2025-04-22 |
630002 |
華商盛世成長混合 |
5.4340 |
7.0890 |
5.4405 |
7.0955 |
-0.0065 |
-0.12% |
| 2025-04-21 |
630002 |
華商盛世成長混合 |
5.4405 |
7.0955 |
5.3441 |
6.9991 |
0.0964 |
1.80% |
| 2025-04-18 |
630002 |
華商盛世成長混合 |
5.3441 |
6.9991 |
5.3677 |
7.0227 |
-0.0236 |
-0.44% |
| 2025-04-17 |
630002 |
華商盛世成長混合 |
5.3677 |
7.0227 |
5.3434 |
6.9984 |
0.0243 |
0.45% |
| 2025-04-16 |
630002 |
華商盛世成長混合 |
5.3434 |
6.9984 |
5.3571 |
7.0121 |
-0.0137 |
-0.26% |
| 2025-04-15 |
630002 |
華商盛世成長混合 |
5.3571 |
7.0121 |
5.3906 |
7.0456 |
-0.0335 |
-0.62% |
| 2025-04-14 |
630002 |
華商盛世成長混合 |
5.3906 |
7.0456 |
5.3531 |
7.0081 |
0.0375 |
0.70% |
|
|
| 2025-04-11 |
630002 |
華商盛世成長混合 |
5.3531 |
7.0081 |
5.2809 |
6.9359 |
0.0722 |
1.37% |
| 2025-04-10 |
630002 |
華商盛世成長混合 |
5.2809 |
6.9359 |
5.1812 |
6.8362 |
0.0997 |
1.92% |
| 2025-04-09 |
630002 |
華商盛世成長混合 |
5.1812 |
6.8362 |
5.0626 |
6.7176 |
0.1186 |
2.34% |
| 2025-04-08 |
630002 |
華商盛世成長混合 |
5.0626 |
6.7176 |
5.0347 |
6.6897 |
0.0279 |
0.55% |
| 2025-04-07 |
630002 |
華商盛世成長混合 |
5.0347 |
6.6897 |
5.4799 |
7.1349 |
-0.4452 |
-8.12% |
| 2025-04-03 |
630002 |
華商盛世成長混合 |
5.4799 |
7.1349 |
5.5567 |
7.2117 |
-0.0768 |
-1.38% |
| 2025-04-02 |
630002 |
華商盛世成長混合 |
5.5567 |
7.2117 |
5.5590 |
7.2140 |
-0.0023 |
-0.04% |
| 2025-04-01 |
630002 |
華商盛世成長混合 |
5.5590 |
7.2140 |
5.5155 |
7.1705 |
0.0435 |
0.79% |
| 2025-03-31 |
630002 |
華商盛世成長混合 |
5.5155 |
7.1705 |
5.5667 |
7.2217 |
-0.0512 |
-0.92% |
| 2025-03-28 |
630002 |
華商盛世成長混合 |
5.5667 |
7.2217 |
5.5950 |
7.2500 |
-0.0283 |
-0.51% |
| 2025-03-27 |
630002 |
華商盛世成長混合 |
5.5950 |
7.2500 |
5.5979 |
7.2529 |
-0.0029 |
-0.05% |
| 2025-03-26 |
630002 |
華商盛世成長混合 |
5.5979 |
7.2529 |
5.6121 |
7.2671 |
-0.0142 |
-0.25% |
| 2025-03-25 |
630002 |
華商盛世成長混合 |
5.6121 |
7.2671 |
5.6074 |
7.2624 |
0.0047 |
0.08% |
| 2025-03-24 |
630002 |
華商盛世成長混合 |
5.6074 |
7.2624 |
5.5986 |
7.2536 |
0.0088 |
0.16% |
| 2025-03-21 |
630002 |
華商盛世成長混合 |
5.5986 |
7.2536 |
5.6934 |
7.3484 |
-0.0948 |
-1.67% |
| 2025-03-20 |
630002 |
華商盛世成長混合 |
5.6934 |
7.3484 |
5.7193 |
7.3743 |
-0.0259 |
-0.45% |
| 2025-03-19 |
630002 |
華商盛世成長混合 |
5.7193 |
7.3743 |
5.7254 |
7.3804 |
-0.0061 |
-0.11% |
| 2025-03-18 |
630002 |
華商盛世成長混合 |
5.7254 |
7.3804 |
5.7136 |
7.3686 |
0.0118 |
0.21% |
| 2025-03-17 |
630002 |
華商盛世成長混合 |
5.7136 |
7.3686 |
5.7277 |
7.3827 |
-0.0141 |
-0.25% |
| 2025-03-14 |
630002 |
華商盛世成長混合 |
5.7277 |
7.3827 |
5.6477 |
7.3027 |
0.0800 |
1.42% |
| 2025-03-13 |
630002 |
華商盛世成長混合 |
5.6477 |
7.3027 |
5.6821 |
7.3371 |
-0.0344 |
-0.61% |
| 2025-03-12 |
630002 |
華商盛世成長混合 |
5.6821 |
7.3371 |
5.6911 |
7.3461 |
-0.0090 |
-0.16% |
| 2025-03-11 |
630002 |
華商盛世成長混合 |
5.6911 |
7.3461 |
5.6695 |
7.3245 |
0.0216 |
0.38% |
| 2025-03-10 |
630002 |
華商盛世成長混合 |
5.6695 |
7.3245 |
5.6728 |
7.3278 |
-0.0033 |
-0.06% |
| 2025-03-07 |
630002 |
華商盛世成長混合 |
5.6728 |
7.3278 |
5.6251 |
7.2801 |
0.0477 |
0.85% |
| 2025-03-06 |
630002 |
華商盛世成長混合 |
5.6251 |
7.2801 |
5.5427 |
7.1977 |
0.0824 |
1.49% |
| 2025-03-05 |
630002 |
華商盛世成長混合 |
5.5427 |
7.1977 |
5.4888 |
7.1438 |
0.0539 |
0.98% |
| 2025-03-04 |
630002 |
華商盛世成長混合 |
5.4888 |
7.1438 |
5.4236 |
7.0786 |
0.0652 |
1.20% |
| 2025-03-03 |
630002 |
華商盛世成長混合 |
5.4236 |
7.0786 |
5.3793 |
7.0343 |
0.0443 |
0.82% |
| 2025-02-28 |
630002 |
華商盛世成長混合 |
5.3793 |
7.0343 |
5.5057 |
7.1607 |
-0.1264 |
-2.30% |
| 2025-02-27 |
630002 |
華商盛世成長混合 |
5.5057 |
7.1607 |
5.5164 |
7.1714 |
-0.0107 |
-0.19% |
| 2025-02-26 |
630002 |
華商盛世成長混合 |
5.5164 |
7.1714 |
5.4737 |
7.1287 |
0.0427 |
0.78% |
| 2025-02-25 |
630002 |
華商盛世成長混合 |
5.4737 |
7.1287 |
5.5115 |
7.1665 |
-0.0378 |
-0.69% |
| 2025-02-24 |
630002 |
華商盛世成長混合 |
5.5115 |
7.1665 |
5.5003 |
7.1553 |
0.0112 |
0.20% |
