華商策略精選混合(華商策略)基金凈值查詢(630008)
今天最新凈值
1.6840
0.0000 0.0000%
2025-05-20
盤中實時估值(僅供參考)
1.7029
0.0079 0.4678%
- 累計凈值：2.2140
- 成立日期：2010-11-09
- 基金類型：混合型-靈活
- 成立份額：118.147億份
- 最近份額：6.5513億
- 最近資產(chǎn)：6.97億元
- 基金公司：華商基金
- 基金經(jīng)理：周海棟 王毅文 劉力
近一季,華商策略精選混合(630008)基金累計收益率-2.25%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
630008 |
華商策略精選混合 |
1.6950 |
2.2250 |
1.6840 |
2.2140 |
0.0110 |
0.65% |
| 2025-05-19 |
630008 |
華商策略精選混合 |
1.6840 |
2.2140 |
1.6840 |
2.2140 |
0.0000 |
0.00% |
| 2025-05-16 |
630008 |
華商策略精選混合 |
1.6840 |
2.2140 |
1.6800 |
2.2100 |
0.0040 |
0.24% |
| 2025-05-15 |
630008 |
華商策略精選混合 |
1.6800 |
2.2100 |
1.7050 |
2.2350 |
-0.0250 |
-1.47% |
| 2025-05-14 |
630008 |
華商策略精選混合 |
1.7050 |
2.2350 |
1.7020 |
2.2320 |
0.0030 |
0.18% |
| 2025-05-13 |
630008 |
華商策略精選混合 |
1.7020 |
2.2320 |
1.7000 |
2.2300 |
0.0020 |
0.12% |
| 2025-05-12 |
630008 |
華商策略精選混合 |
1.7000 |
2.2300 |
1.6840 |
2.2140 |
0.0160 |
0.95% |
| 2025-05-09 |
630008 |
華商策略精選混合 |
1.6840 |
2.2140 |
1.6970 |
2.2270 |
-0.0130 |
-0.77% |
| 2025-05-08 |
630008 |
華商策略精選混合 |
1.6970 |
2.2270 |
1.6960 |
2.2260 |
0.0010 |
0.06% |
| 2025-05-07 |
630008 |
華商策略精選混合 |
1.6960 |
2.2260 |
1.6960 |
2.2260 |
0.0000 |
0.00% |
|
|
| 2025-05-06 |
630008 |
華商策略精選混合 |
1.6960 |
2.2260 |
1.6740 |
2.2040 |
0.0220 |
1.31% |
| 2025-04-30 |
630008 |
華商策略精選混合 |
1.6740 |
2.2040 |
1.6660 |
2.1960 |
0.0080 |
0.48% |
| 2025-04-29 |
630008 |
華商策略精選混合 |
1.6660 |
2.1960 |
1.6640 |
2.1940 |
0.0020 |
0.12% |
| 2025-04-28 |
630008 |
華商策略精選混合 |
1.6640 |
2.1940 |
1.6750 |
2.2050 |
-0.0110 |
-0.66% |
| 2025-04-25 |
630008 |
華商策略精選混合 |
1.6750 |
2.2050 |
1.6740 |
2.2040 |
0.0010 |
0.06% |
| 2025-04-24 |
630008 |
華商策略精選混合 |
1.6740 |
2.2040 |
1.6830 |
2.2130 |
-0.0090 |
-0.53% |
| 2025-04-23 |
630008 |
華商策略精選混合 |
1.6830 |
2.2130 |
1.6860 |
2.2160 |
-0.0030 |
-0.18% |
| 2025-04-22 |
630008 |
華商策略精選混合 |
1.6860 |
2.2160 |
1.6860 |
2.2160 |
0.0000 |
0.00% |
| 2025-04-21 |
630008 |
華商策略精選混合 |
1.6860 |
2.2160 |
1.6540 |
2.1840 |
0.0320 |
1.93% |
| 2025-04-18 |
630008 |
華商策略精選混合 |
1.6540 |
2.1840 |
1.6600 |
2.1900 |
-0.0060 |
-0.36% |
| 2025-04-17 |
630008 |
華商策略精選混合 |
1.6600 |
2.1900 |
1.6540 |
2.1840 |
0.0060 |
0.36% |
| 2025-04-16 |
630008 |
華商策略精選混合 |
1.6540 |
2.1840 |
1.6580 |
2.1880 |
-0.0040 |
-0.24% |
| 2025-04-15 |
630008 |
華商策略精選混合 |
1.6580 |
2.1880 |
1.6690 |
2.1990 |
-0.0110 |
-0.66% |
| 2025-04-14 |
630008 |
華商策略精選混合 |
1.6690 |
2.1990 |
1.6600 |
2.1900 |
0.0090 |
0.54% |
| 2025-04-11 |
630008 |
華商策略精選混合 |
1.6600 |
2.1900 |
1.6400 |
2.1700 |
0.0200 |
1.22% |
|
|
| 2025-04-10 |
630008 |
華商策略精選混合 |
1.6400 |
2.1700 |
1.6100 |
2.1400 |
0.0300 |
1.86% |
| 2025-04-09 |
630008 |
華商策略精選混合 |
1.6100 |
2.1400 |
1.5740 |
2.1040 |
0.0360 |
2.29% |
| 2025-04-08 |
630008 |
華商策略精選混合 |
1.5740 |
2.1040 |
1.5720 |
2.1020 |
0.0020 |
0.13% |
| 2025-04-07 |
630008 |
華商策略精選混合 |
1.5720 |
2.1020 |
1.7110 |
2.2410 |
-0.1390 |
-8.12% |
| 2025-04-03 |
630008 |
華商策略精選混合 |
1.7110 |
2.2410 |
1.7380 |
2.2680 |
-0.0270 |
-1.55% |
| 2025-04-02 |
630008 |
華商策略精選混合 |
1.7380 |
2.2680 |
1.7360 |
2.2660 |
0.0020 |
0.12% |
| 2025-04-01 |
630008 |
華商策略精選混合 |
1.7360 |
2.2660 |
1.7230 |
2.2530 |
0.0130 |
0.75% |
| 2025-03-31 |
630008 |
華商策略精選混合 |
1.7230 |
2.2530 |
1.7310 |
2.2610 |
-0.0080 |
-0.46% |
| 2025-03-28 |
630008 |
華商策略精選混合 |
1.7310 |
2.2610 |
1.7370 |
2.2670 |
-0.0060 |
-0.35% |
| 2025-03-27 |
630008 |
華商策略精選混合 |
1.7370 |
2.2670 |
1.7370 |
2.2670 |
0.0000 |
0.00% |
| 2025-03-26 |
630008 |
華商策略精選混合 |
1.7370 |
2.2670 |
1.7400 |
2.2700 |
-0.0030 |
-0.17% |
| 2025-03-25 |
630008 |
華商策略精選混合 |
1.7400 |
2.2700 |
1.7500 |
2.2800 |
-0.0100 |
-0.57% |
| 2025-03-24 |
630008 |
華商策略精選混合 |
1.7500 |
2.2800 |
1.7480 |
2.2780 |
0.0020 |
0.11% |
| 2025-03-21 |
630008 |
華商策略精選混合 |
1.7480 |
2.2780 |
1.7860 |
2.3160 |
-0.0380 |
-2.13% |
| 2025-03-20 |
630008 |
華商策略精選混合 |
1.7860 |
2.3160 |
1.7930 |
2.3230 |
-0.0070 |
-0.39% |
| 2025-03-19 |
630008 |
華商策略精選混合 |
1.7930 |
2.3230 |
1.7950 |
2.3250 |
-0.0020 |
-0.11% |
| 2025-03-18 |
630008 |
華商策略精選混合 |
1.7950 |
2.3250 |
1.7860 |
2.3160 |
0.0090 |
0.50% |
| 2025-03-17 |
630008 |
華商策略精選混合 |
1.7860 |
2.3160 |
1.7890 |
2.3190 |
-0.0030 |
-0.17% |
| 2025-03-14 |
630008 |
華商策略精選混合 |
1.7890 |
2.3190 |
1.7580 |
2.2880 |
0.0310 |
1.76% |
| 2025-03-13 |
630008 |
華商策略精選混合 |
1.7580 |
2.2880 |
1.7840 |
2.3140 |
-0.0260 |
-1.46% |
| 2025-03-12 |
630008 |
華商策略精選混合 |
1.7840 |
2.3140 |
1.7820 |
2.3120 |
0.0020 |
0.11% |
| 2025-03-11 |
630008 |
華商策略精選混合 |
1.7820 |
2.3120 |
1.7890 |
2.3190 |
-0.0070 |
-0.39% |
| 2025-03-10 |
630008 |
華商策略精選混合 |
1.7890 |
2.3190 |
1.7910 |
2.3210 |
-0.0020 |
-0.11% |
| 2025-03-07 |
630008 |
華商策略精選混合 |
1.7910 |
2.3210 |
1.7890 |
2.3190 |
0.0020 |
0.11% |
| 2025-03-06 |
630008 |
華商策略精選混合 |
1.7890 |
2.3190 |
1.7470 |
2.2770 |
0.0420 |
2.40% |
| 2025-03-05 |
630008 |
華商策略精選混合 |
1.7470 |
2.2770 |
1.7330 |
2.2630 |
0.0140 |
0.81% |
| 2025-03-04 |
630008 |
華商策略精選混合 |
1.7330 |
2.2630 |
1.7200 |
2.2500 |
0.0130 |
0.76% |
| 2025-03-03 |
630008 |
華商策略精選混合 |
1.7200 |
2.2500 |
1.7130 |
2.2430 |
0.0070 |
0.41% |
| 2025-02-28 |
630008 |
華商策略精選混合 |
1.7130 |
2.2430 |
1.7600 |
2.2900 |
-0.0470 |
-2.67% |
| 2025-02-27 |
630008 |
華商策略精選混合 |
1.7600 |
2.2900 |
1.7680 |
2.2980 |
-0.0080 |
-0.45% |
| 2025-02-26 |
630008 |
華商策略精選混合 |
1.7680 |
2.2980 |
1.7600 |
2.2900 |
0.0080 |
0.45% |
| 2025-02-25 |
630008 |
華商策略精選混合 |
1.7600 |
2.2900 |
1.7730 |
2.3030 |
-0.0130 |
-0.73% |
| 2025-02-24 |
630008 |
華商策略精選混合 |
1.7730 |
2.3030 |
1.7760 |
2.3060 |
-0.0030 |
-0.17% |
| 2025-02-21 |
630008 |
華商策略精選混合 |
1.7760 |
2.3060 |
1.7340 |
2.2640 |
0.0420 |
2.42% |
