華商策略精選混合(華商策略)基金凈值查詢(xún)(630008)
今天最新凈值
1.6970
-0.0080 -0.4700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6945
-0.0025 -0.1473%
- 累計(jì)凈值：2.2270
- 成立日期：2010-11-09
- 基金類(lèi)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)：10.79億
- 基金公司：華商基金
- 基金經(jīng)理：周海棟 王毅文 劉力
近一年華商策略精選混合|華商策略基金凈值查詢(xún)
近一年,華商策略精選混合(630008)基金累計(jì)收益率4.99%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
630008 |
華商策略精選混合 |
1.6930 |
2.2230 |
1.6970 |
2.2270 |
-0.0040 |
-0.24% |
| 2025-05-22 |
630008 |
華商策略精選混合 |
1.6970 |
2.2270 |
1.7050 |
2.2350 |
-0.0080 |
-0.47% |
| 2025-05-21 |
630008 |
華商策略精選混合 |
1.7050 |
2.2350 |
1.6950 |
2.2250 |
0.0100 |
0.59% |
| 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% |
| 2025-02-20 |
630008 |
華商策略精選混合 |
1.7340 |
2.2640 |
1.7300 |
2.2600 |
0.0040 |
0.23% |
| 2025-02-19 |
630008 |
華商策略精選混合 |
1.7300 |
2.2600 |
1.6930 |
2.2230 |
0.0370 |
2.19% |
| 2025-02-18 |
630008 |
華商策略精選混合 |
1.6930 |
2.2230 |
1.7100 |
2.2400 |
-0.0170 |
-0.99% |
| 2025-02-17 |
630008 |
華商策略精選混合 |
1.7100 |
2.2400 |
1.7150 |
2.2450 |
-0.0050 |
-0.29% |
| 2025-02-14 |
630008 |
華商策略精選混合 |
1.7150 |
2.2450 |
1.6940 |
2.2240 |
0.0210 |
1.24% |
| 2025-02-13 |
630008 |
華商策略精選混合 |
1.6940 |
2.2240 |
1.7130 |
2.2430 |
-0.0190 |
-1.11% |
| 2025-02-12 |
630008 |
華商策略精選混合 |
1.7130 |
2.2430 |
1.6990 |
2.2290 |
0.0140 |
0.82% |
| 2025-02-11 |
630008 |
華商策略精選混合 |
1.6990 |
2.2290 |
1.7030 |
2.2330 |
-0.0040 |
-0.23% |
| 2025-02-10 |
630008 |
華商策略精選混合 |
1.7030 |
2.2330 |
1.6940 |
2.2240 |
0.0090 |
0.53% |
| 2025-02-07 |
630008 |
華商策略精選混合 |
1.6940 |
2.2240 |
1.6740 |
2.2040 |
0.0200 |
1.19% |
| 2025-02-06 |
630008 |
華商策略精選混合 |
1.6740 |
2.2040 |
1.6330 |
2.1630 |
0.0410 |
2.51% |
| 2025-02-05 |
630008 |
華商策略精選混合 |
1.6330 |
2.1630 |
1.6280 |
2.1580 |
0.0050 |
0.31% |
| 2025-01-27 |
630008 |
華商策略精選混合 |
1.6280 |
2.1580 |
1.6410 |
2.1710 |
-0.0130 |
-0.79% |
| 2025-01-22 |
630008 |
華商策略精選混合 |
1.6320 |
2.1620 |
1.6410 |
2.1710 |
-0.0090 |
-0.55% |
| 2025-01-14 |
630008 |
華商策略精選混合 |
1.6260 |
2.1560 |
1.5860 |
2.1160 |
0.0400 |
2.52% |
| 2025-01-13 |
630008 |
華商策略精選混合 |
1.5860 |
2.1160 |
1.5890 |
2.1190 |
-0.0030 |
-0.19% |
| 2025-01-10 |
630008 |
華商策略精選混合 |
1.5890 |
2.1190 |
1.5970 |
2.1270 |
-0.0080 |
-0.50% |
| 2025-01-09 |
630008 |
華商策略精選混合 |
1.5970 |
2.1270 |
1.5920 |
2.1220 |
0.0050 |
0.31% |
| 2025-01-08 |
630008 |
華商策略精選混合 |
1.5920 |
2.1220 |
1.6000 |
2.1300 |
-0.0080 |
-0.50% |
| 2025-01-07 |
630008 |
華商策略精選混合 |
1.6000 |
2.1300 |
1.5700 |
2.1000 |
0.0300 |
1.91% |
| 2025-01-06 |
630008 |
華商策略精選混合 |
1.5700 |
2.1000 |
1.5660 |
2.0960 |
0.0040 |
0.26% |
| 2025-01-03 |
630008 |
華商策略精選混合 |
1.5660 |
2.0960 |
1.5810 |
2.1110 |
-0.0150 |
-0.95% |
| 2025-01-02 |
630008 |
華商策略精選混合 |
1.5810 |
2.1110 |
1.6110 |
2.1410 |
-0.0300 |
-1.86% |
| 2024-12-31 |
630008 |
華商策略精選混合 |
1.6110 |
2.1410 |
1.6470 |
2.1770 |
-0.0360 |
-2.19% |
| 2024-12-26 |
630008 |
華商策略精選混合 |
1.6490 |
2.1790 |
1.6410 |
2.1710 |
0.0080 |
0.49% |
| 2024-12-25 |
630008 |
華商策略精選混合 |
1.6410 |
2.1710 |
1.6550 |
2.1850 |
-0.0140 |
-0.85% |
| 2024-12-24 |
630008 |
華商策略精選混合 |
1.6550 |
2.1850 |
1.6360 |
2.1660 |
0.0190 |
1.16% |
| 2024-12-23 |
630008 |
華商策略精選混合 |
1.6360 |
2.1660 |
1.6580 |
2.1880 |
-0.0220 |
-1.33% |
| 2024-12-20 |
630008 |
華商策略精選混合 |
1.6580 |
2.1880 |
1.6440 |
2.1740 |
0.0140 |
0.85% |
| 2024-12-19 |
630008 |
華商策略精選混合 |
1.6440 |
2.1740 |
1.6460 |
2.1760 |
-0.0020 |
-0.12% |
| 2024-12-18 |
630008 |
華商策略精選混合 |
1.6460 |
2.1760 |
1.6350 |
2.1650 |
0.0110 |
0.67% |
| 2024-12-17 |
630008 |
華商策略精選混合 |
1.6350 |
2.1650 |
1.6390 |
2.1690 |
-0.0040 |
-0.24% |
| 2024-12-16 |
630008 |
華商策略精選混合 |
1.6390 |
2.1690 |
1.6610 |
2.1910 |
-0.0220 |
-1.32% |
| 2024-12-13 |
630008 |
華商策略精選混合 |
1.6610 |
2.1910 |
1.6970 |
2.2270 |
-0.0360 |
-2.12% |
| 2024-12-12 |
630008 |
華商策略精選混合 |
1.6970 |
2.2270 |
1.6860 |
2.2160 |
0.0110 |
0.65% |
| 2024-12-11 |
630008 |
華商策略精選混合 |
1.6860 |
2.2160 |
1.6840 |
2.2140 |
0.0020 |
0.12% |
| 2024-12-10 |
630008 |
華商策略精選混合 |
1.6840 |
2.2140 |
1.6710 |
2.2010 |
0.0130 |
0.78% |
| 2024-12-09 |
630008 |
華商策略精選混合 |
1.6710 |
2.2010 |
1.6720 |
2.2020 |
-0.0010 |
-0.06% |
| 2024-12-06 |
630008 |
華商策略精選混合 |
1.6720 |
2.2020 |
1.6590 |
2.1890 |
0.0130 |
0.78% |
| 2024-12-05 |
630008 |
華商策略精選混合 |
1.6590 |
2.1890 |
1.6520 |
2.1820 |
0.0070 |
0.42% |
| 2024-12-04 |
630008 |
華商策略精選混合 |
1.6520 |
2.1820 |
1.6610 |
2.1910 |
-0.0090 |
-0.54% |
| 2024-12-03 |
630008 |
華商策略精選混合 |
1.6610 |
2.1910 |
1.6670 |
2.1970 |
-0.0060 |
-0.36% |
| 2024-12-02 |
630008 |
華商策略精選混合 |
1.6670 |
2.1970 |
1.6510 |
2.1810 |
0.0160 |
0.97% |
| 2024-11-29 |
630008 |
華商策略精選混合 |
1.6510 |
2.1810 |
1.6260 |
2.1560 |
0.0250 |
1.54% |
| 2024-11-28 |
630008 |
華商策略精選混合 |
1.6260 |
2.1560 |
1.6390 |
2.1690 |
-0.0130 |
-0.79% |
| 2024-11-27 |
630008 |
華商策略精選混合 |
1.6390 |
2.1690 |
1.6070 |
2.1370 |
0.0320 |
1.99% |
| 2024-11-26 |
630008 |
華商策略精選混合 |
1.6070 |
2.1370 |
1.6190 |
2.1490 |
-0.0120 |
-0.74% |
| 2024-11-25 |
630008 |
華商策略精選混合 |
1.6190 |
2.1490 |
1.6240 |
2.1540 |
-0.0050 |
-0.31% |
| 2024-11-22 |
630008 |
華商策略精選混合 |
1.6240 |
2.1540 |
1.6760 |
2.2060 |
-0.0520 |
-3.10% |
| 2024-11-21 |
630008 |
華商策略精選混合 |
1.6760 |
2.2060 |
1.6730 |
2.2030 |
0.0030 |
0.18% |
| 2024-11-20 |
630008 |
華商策略精選混合 |
1.6730 |
2.2030 |
1.6630 |
2.1930 |
0.0100 |
0.60% |
| 2024-11-19 |
630008 |
華商策略精選混合 |
1.6630 |
2.1930 |
1.6320 |
2.1620 |
0.0310 |
1.90% |
| 2024-11-18 |
630008 |
華商策略精選混合 |
1.6320 |
2.1620 |
1.6560 |
2.1860 |
-0.0240 |
-1.45% |
| 2024-11-15 |
630008 |
華商策略精選混合 |
1.6560 |
2.1860 |
1.6900 |
2.2200 |
-0.0340 |
-2.01% |
| 2024-11-14 |
630008 |
華商策略精選混合 |
1.6900 |
2.2200 |
1.7330 |
2.2630 |
-0.0430 |
-2.48% |
| 2024-11-13 |
630008 |
華商策略精選混合 |
1.7330 |
2.2630 |
1.7260 |
2.2560 |
0.0070 |
0.41% |
| 2024-11-12 |
630008 |
華商策略精選混合 |
1.7260 |
2.2560 |
1.7550 |
2.2850 |
-0.0290 |
-1.65% |
| 2024-11-11 |
630008 |
華商策略精選混合 |
1.7550 |
2.2850 |
1.7200 |
2.2500 |
0.0350 |
2.03% |
| 2024-11-08 |
630008 |
華商策略精選混合 |
1.7200 |
2.2500 |
1.7210 |
2.2510 |
-0.0010 |
-0.06% |
| 2024-11-07 |
630008 |
華商策略精選混合 |
1.7210 |
2.2510 |
1.7020 |
2.2320 |
0.0190 |
1.12% |
| 2024-11-06 |
630008 |
華商策略精選混合 |
1.7020 |
2.2320 |
1.6970 |
2.2270 |
0.0050 |
0.29% |
| 2024-11-05 |
630008 |
華商策略精選混合 |
1.6970 |
2.2270 |
1.6510 |
2.1810 |
0.0460 |
2.79% |
| 2024-11-04 |
630008 |
華商策略精選混合 |
1.6510 |
2.1810 |
1.6250 |
2.1550 |
0.0260 |
1.60% |
| 2024-11-01 |
630008 |
華商策略精選混合 |
1.6250 |
2.1550 |
1.6410 |
2.1710 |
-0.0160 |
-0.98% |
| 2024-10-31 |
630008 |
華商策略精選混合 |
1.6410 |
2.1710 |
1.6430 |
2.1730 |
-0.0020 |
-0.12% |
| 2024-10-30 |
630008 |
華商策略精選混合 |
1.6430 |
2.1730 |
1.6510 |
2.1810 |
-0.0080 |
-0.48% |
| 2024-10-29 |
630008 |
華商策略精選混合 |
1.6510 |
2.1810 |
1.6720 |
2.2020 |
-0.0210 |
-1.26% |
| 2024-10-28 |
630008 |
華商策略精選混合 |
1.6720 |
2.2020 |
1.6610 |
2.1910 |
0.0110 |
0.66% |
| 2024-10-25 |
630008 |
華商策略精選混合 |
1.6610 |
2.1910 |
1.6490 |
2.1790 |
0.0120 |
0.73% |
| 2024-10-24 |
630008 |
華商策略精選混合 |
1.6490 |
2.1790 |
1.6690 |
2.1990 |
-0.0200 |
-1.20% |
| 2024-10-23 |
630008 |
華商策略精選混合 |
1.6690 |
2.1990 |
1.6690 |
2.1990 |
0.0000 |
0.00% |
| 2024-10-22 |
630008 |
華商策略精選混合 |
1.6690 |
2.1990 |
1.6640 |
2.1940 |
0.0050 |
0.30% |
| 2024-10-21 |
630008 |
華商策略精選混合 |
1.6640 |
2.1940 |
1.6430 |
2.1730 |
0.0210 |
1.28% |
| 2024-10-18 |
630008 |
華商策略精選混合 |
1.6430 |
2.1730 |
1.5820 |
2.1120 |
0.0610 |
3.86% |
| 2024-10-17 |
630008 |
華商策略精選混合 |
1.5820 |
2.1120 |
1.5850 |
2.1150 |
-0.0030 |
-0.19% |
| 2024-10-16 |
630008 |
華商策略精選混合 |
1.5850 |
2.1150 |
1.5910 |
2.1210 |
-0.0060 |
-0.38% |
| 2024-10-15 |
630008 |
華商策略精選混合 |
1.5910 |
2.1210 |
1.6290 |
2.1590 |
-0.0380 |
-2.33% |
| 2024-10-14 |
630008 |
華商策略精選混合 |
1.6290 |
2.1590 |
1.5860 |
2.1160 |
0.0430 |
2.71% |
| 2024-10-11 |
630008 |
華商策略精選混合 |
1.5860 |
2.1160 |
1.6340 |
2.1640 |
-0.0480 |
-2.94% |
| 2024-10-10 |
630008 |
華商策略精選混合 |
1.6340 |
2.1640 |
1.6400 |
2.1700 |
-0.0060 |
-0.37% |
| 2024-10-09 |
630008 |
華商策略精選混合 |
1.6400 |
2.1700 |
1.7480 |
2.2780 |
-0.1080 |
-6.18% |
| 2024-10-08 |
630008 |
華商策略精選混合 |
1.7480 |
2.2780 |
1.6470 |
2.1770 |
0.1010 |
6.13% |
| 2024-09-30 |
630008 |
華商策略精選混合 |
1.6470 |
2.1770 |
1.5220 |
2.0520 |
0.1250 |
8.21% |
| 2024-09-27 |
630008 |
華商策略精選混合 |
1.5220 |
2.0520 |
1.4580 |
1.9880 |
0.0640 |
4.39% |
| 2024-09-26 |
630008 |
華商策略精選混合 |
1.4580 |
1.9880 |
1.4150 |
1.9450 |
0.0430 |
3.04% |
| 2024-09-25 |
630008 |
華商策略精選混合 |
1.4150 |
1.9450 |
1.4030 |
1.9330 |
0.0120 |
0.86% |
| 2024-09-24 |
630008 |
華商策略精選混合 |
1.4030 |
1.9330 |
1.3590 |
1.8890 |
0.0440 |
3.24% |
| 2024-09-23 |
630008 |
華商策略精選混合 |
1.3590 |
1.8890 |
1.3650 |
1.8950 |
-0.0060 |
-0.44% |
| 2024-09-20 |
630008 |
華商策略精選混合 |
1.3650 |
1.8950 |
1.3620 |
1.8920 |
0.0030 |
0.22% |
| 2024-09-19 |
630008 |
華商策略精選混合 |
1.3620 |
1.8920 |
1.3470 |
1.8770 |
0.0150 |
1.11% |
| 2024-09-18 |
630008 |
華商策略精選混合 |
1.3470 |
1.8770 |
1.3430 |
1.8730 |
0.0040 |
0.30% |
| 2024-09-13 |
630008 |
華商策略精選混合 |
1.3430 |
1.8730 |
1.3530 |
1.8830 |
-0.0100 |
-0.74% |
| 2024-09-12 |
630008 |
華商策略精選混合 |
1.3530 |
1.8830 |
1.3560 |
1.8860 |
-0.0030 |
-0.22% |
| 2024-09-11 |
630008 |
華商策略精選混合 |
1.3560 |
1.8860 |
1.3550 |
1.8850 |
0.0010 |
0.07% |
| 2024-09-10 |
630008 |
華商策略精選混合 |
1.3550 |
1.8850 |
1.3500 |
1.8800 |
0.0050 |
0.37% |
| 2024-09-09 |
630008 |
華商策略精選混合 |
1.3500 |
1.8800 |
1.3640 |
1.8940 |
-0.0140 |
-1.03% |
| 2024-09-06 |
630008 |
華商策略精選混合 |
1.3640 |
1.8940 |
1.3810 |
1.9110 |
-0.0170 |
-1.23% |
| 2024-09-05 |
630008 |
華商策略精選混合 |
1.3810 |
1.9110 |
1.3820 |
1.9120 |
-0.0010 |
-0.07% |
| 2024-09-04 |
630008 |
華商策略精選混合 |
1.3820 |
1.9120 |
1.3930 |
1.9230 |
-0.0110 |
-0.79% |
| 2024-09-03 |
630008 |
華商策略精選混合 |
1.3930 |
1.9230 |
1.3820 |
1.9120 |
0.0110 |
0.80% |
| 2024-09-02 |
630008 |
華商策略精選混合 |
1.3820 |
1.9120 |
1.4130 |
1.9430 |
-0.0310 |
-2.19% |
| 2024-08-30 |
630008 |
華商策略精選混合 |
1.4130 |
1.9430 |
1.3850 |
1.9150 |
0.0280 |
2.02% |
| 2024-08-29 |
630008 |
華商策略精選混合 |
1.3850 |
1.9150 |
1.3750 |
1.9050 |
0.0100 |
0.73% |
| 2024-08-28 |
630008 |
華商策略精選混合 |
1.3750 |
1.9050 |
1.3790 |
1.9090 |
-0.0040 |
-0.29% |
| 2024-08-27 |
630008 |
華商策略精選混合 |
1.3790 |
1.9090 |
1.3940 |
1.9240 |
-0.0150 |
-1.08% |
| 2024-08-26 |
630008 |
華商策略精選混合 |
1.3940 |
1.9240 |
1.3920 |
1.9220 |
0.0020 |
0.14% |
| 2024-08-23 |
630008 |
華商策略精選混合 |
1.3920 |
1.9220 |
1.3930 |
1.9230 |
-0.0010 |
-0.07% |
| 2024-08-22 |
630008 |
華商策略精選混合 |
1.3930 |
1.9230 |
1.4020 |
1.9320 |
-0.0090 |
-0.64% |
| 2024-08-21 |
630008 |
華商策略精選混合 |
1.4020 |
1.9320 |
1.4000 |
1.9300 |
0.0020 |
0.14% |
| 2024-08-20 |
630008 |
華商策略精選混合 |
1.4000 |
1.9300 |
1.4220 |
1.9520 |
-0.0220 |
-1.55% |
| 2024-08-19 |
630008 |
華商策略精選混合 |
1.4220 |
1.9520 |
1.4180 |
1.9480 |
0.0040 |
0.28% |
| 2024-08-16 |
630008 |
華商策略精選混合 |
1.4180 |
1.9480 |
1.4200 |
1.9500 |
-0.0020 |
-0.14% |
| 2024-08-15 |
630008 |
華商策略精選混合 |
1.4200 |
1.9500 |
1.4150 |
1.9450 |
0.0050 |
0.35% |
| 2024-08-14 |
630008 |
華商策略精選混合 |
1.4150 |
1.9450 |
1.4310 |
1.9610 |
-0.0160 |
-1.12% |
| 2024-08-13 |
630008 |
華商策略精選混合 |
1.4310 |
1.9610 |
1.4270 |
1.9570 |
0.0040 |
0.28% |
| 2024-08-12 |
630008 |
華商策略精選混合 |
1.4270 |
1.9570 |
1.4310 |
1.9610 |
-0.0040 |
-0.28% |
| 2024-08-09 |
630008 |
華商策略精選混合 |
1.4310 |
1.9610 |
1.4310 |
1.9610 |
0.0000 |
0.00% |
| 2024-08-08 |
630008 |
華商策略精選混合 |
1.4310 |
1.9610 |
1.4430 |
1.9730 |
-0.0120 |
-0.83% |
| 2024-08-07 |
630008 |
華商策略精選混合 |
1.4430 |
1.9730 |
1.4330 |
1.9630 |
0.0100 |
0.70% |
| 2024-08-06 |
630008 |
華商策略精選混合 |
1.4330 |
1.9630 |
1.4240 |
1.9540 |
0.0090 |
0.63% |
| 2024-08-05 |
630008 |
華商策略精選混合 |
1.4240 |
1.9540 |
1.4610 |
1.9910 |
-0.0370 |
-2.53% |
| 2024-08-02 |
630008 |
華商策略精選混合 |
1.4610 |
1.9910 |
1.4880 |
2.0180 |
-0.0270 |
-1.81% |
| 2024-07-31 |
630008 |
華商策略精選混合 |
1.4940 |
2.0240 |
1.4460 |
1.9760 |
0.0480 |
3.32% |
| 2024-07-30 |
630008 |
華商策略精選混合 |
1.4460 |
1.9760 |
1.4570 |
1.9870 |
-0.0110 |
-0.75% |
| 2024-07-29 |
630008 |
華商策略精選混合 |
1.4570 |
1.9870 |
1.4610 |
1.9910 |
-0.0040 |
-0.27% |
| 2024-07-26 |
630008 |
華商策略精選混合 |
1.4610 |
1.9910 |
1.4360 |
1.9660 |
0.0250 |
1.74% |
| 2024-07-25 |
630008 |
華商策略精選混合 |
1.4360 |
1.9660 |
1.4470 |
1.9770 |
-0.0110 |
-0.76% |
| 2024-07-24 |
630008 |
華商策略精選混合 |
1.4470 |
1.9770 |
1.4650 |
1.9950 |
-0.0180 |
-1.23% |
| 2024-07-23 |
630008 |
華商策略精選混合 |
1.4650 |
1.9950 |
1.5180 |
2.0480 |
-0.0530 |
-3.49% |
| 2024-07-22 |
630008 |
華商策略精選混合 |
1.5180 |
2.0480 |
1.5170 |
2.0470 |
0.0010 |
0.07% |
| 2024-07-19 |
630008 |
華商策略精選混合 |
1.5170 |
2.0470 |
1.5190 |
2.0490 |
-0.0020 |
-0.13% |
| 2024-07-18 |
630008 |
華商策略精選混合 |
1.5190 |
2.0490 |
1.5150 |
2.0450 |
0.0040 |
0.26% |
| 2024-07-17 |
630008 |
華商策略精選混合 |
1.5150 |
2.0450 |
1.5400 |
2.0700 |
-0.0250 |
-1.62% |
| 2024-07-16 |
630008 |
華商策略精選混合 |
1.5400 |
2.0700 |
1.5230 |
2.0530 |
0.0170 |
1.12% |
| 2024-07-15 |
630008 |
華商策略精選混合 |
1.5230 |
2.0530 |
1.5210 |
2.0510 |
0.0020 |
0.13% |
| 2024-07-12 |
630008 |
華商策略精選混合 |
1.5210 |
2.0510 |
1.5390 |
2.0690 |
-0.0180 |
-1.17% |
| 2024-07-11 |
630008 |
華商策略精選混合 |
1.5390 |
2.0690 |
1.5070 |
2.0370 |
0.0320 |
2.12% |
| 2024-07-10 |
630008 |
華商策略精選混合 |
1.5070 |
2.0370 |
1.5170 |
2.0470 |
-0.0100 |
-0.66% |
| 2024-07-09 |
630008 |
華商策略精選混合 |
1.5170 |
2.0470 |
1.4850 |
2.0150 |
0.0320 |
2.15% |
| 2024-07-08 |
630008 |
華商策略精選混合 |
1.4850 |
2.0150 |
1.5060 |
2.0360 |
-0.0210 |
-1.39% |
| 2024-07-05 |
630008 |
華商策略精選混合 |
1.5060 |
2.0360 |
1.4890 |
2.0190 |
0.0170 |
1.14% |
| 2024-07-04 |
630008 |
華商策略精選混合 |
1.4890 |
2.0190 |
1.5040 |
2.0340 |
-0.0150 |
-1.00% |
| 2024-07-03 |
630008 |
華商策略精選混合 |
1.5040 |
2.0340 |
1.5100 |
2.0400 |
-0.0060 |
-0.40% |
| 2024-07-02 |
630008 |
華商策略精選混合 |
1.5100 |
2.0400 |
1.5310 |
2.0610 |
-0.0210 |
-1.37% |
| 2024-07-01 |
630008 |
華商策略精選混合 |
1.5310 |
2.0610 |
1.5300 |
2.0600 |
0.0010 |
0.07% |
| 2024-06-28 |
630008 |
華商策略精選混合 |
1.5300 |
2.0600 |
1.5080 |
2.0380 |
0.0220 |
1.46% |
| 2024-06-27 |
630008 |
華商策略精選混合 |
1.5080 |
2.0380 |
1.5320 |
2.0620 |
-0.0240 |
-1.57% |
| 2024-06-26 |
630008 |
華商策略精選混合 |
1.5320 |
2.0620 |
1.5140 |
2.0440 |
0.0180 |
1.19% |
| 2024-06-25 |
630008 |
華商策略精選混合 |
1.5140 |
2.0440 |
1.5250 |
2.0550 |
-0.0110 |
-0.72% |
| 2024-06-24 |
630008 |
華商策略精選混合 |
1.5250 |
2.0550 |
1.5620 |
2.0920 |
-0.0370 |
-2.37% |
| 2024-06-21 |
630008 |
華商策略精選混合 |
1.5620 |
2.0920 |
1.5650 |
2.0950 |
-0.0030 |
-0.19% |
| 2024-06-20 |
630008 |
華商策略精選混合 |
1.5650 |
2.0950 |
1.5750 |
2.1050 |
-0.0100 |
-0.63% |
| 2024-06-19 |
630008 |
華商策略精選混合 |
1.5750 |
2.1050 |
1.5850 |
2.1150 |
-0.0100 |
-0.63% |
| 2024-06-18 |
630008 |
華商策略精選混合 |
1.5850 |
2.1150 |
1.5780 |
2.1080 |
0.0070 |
0.44% |
| 2024-06-17 |
630008 |
華商策略精選混合 |
1.5780 |
2.1080 |
1.5780 |
2.1080 |
0.0000 |
0.00% |
| 2024-06-14 |
630008 |
華商策略精選混合 |
1.5780 |
2.1080 |
1.5820 |
2.1120 |
-0.0040 |
-0.25% |
| 2024-06-13 |
630008 |
華商策略精選混合 |
1.5820 |
2.1120 |
1.5810 |
2.1110 |
0.0010 |
0.06% |
| 2024-06-12 |
630008 |
華商策略精選混合 |
1.5810 |
2.1110 |
1.5740 |
2.1040 |
0.0070 |
0.44% |
| 2024-06-11 |
630008 |
華商策略精選混合 |
1.5740 |
2.1040 |
1.5710 |
2.1010 |
0.0030 |
0.19% |
| 2024-06-07 |
630008 |
華商策略精選混合 |
1.5710 |
2.1010 |
1.5720 |
2.1020 |
-0.0010 |
-0.06% |
| 2024-06-06 |
630008 |
華商策略精選混合 |
1.5720 |
2.1020 |
1.5870 |
2.1170 |
-0.0150 |
-0.95% |
| 2024-06-05 |
630008 |
華商策略精選混合 |
1.5870 |
2.1170 |
1.6060 |
2.1360 |
-0.0190 |
-1.18% |
| 2024-06-04 |
630008 |
華商策略精選混合 |
1.6060 |
2.1360 |
1.5930 |
2.1230 |
0.0130 |
0.82% |
| 2024-06-03 |
630008 |
華商策略精選混合 |
1.5930 |
2.1230 |
1.5960 |
2.1260 |
-0.0030 |
-0.19% |
| 2024-05-31 |
630008 |
華商策略精選混合 |
1.5960 |
2.1260 |
1.5970 |
2.1270 |
-0.0010 |
-0.06% |
| 2024-05-30 |
630008 |
華商策略精選混合 |
1.5970 |
2.1270 |
1.6100 |
2.1400 |
-0.0130 |
-0.81% |
| 2024-05-29 |
630008 |
華商策略精選混合 |
1.6100 |
2.1400 |
1.6040 |
2.1340 |
0.0060 |
0.37% |
| 2024-05-28 |
630008 |
華商策略精選混合 |
1.6040 |
2.1340 |
1.6120 |
2.1420 |
-0.0080 |
-0.50% |
| 2024-05-27 |
630008 |
華商策略精選混合 |
1.6120 |
2.1420 |
1.5870 |
2.1170 |
0.0250 |
1.58% |
| 2024-05-24 |
630008 |
華商策略精選混合 |
1.5870 |
2.1170 |
1.5950 |
2.1250 |
-0.0080 |
-0.50% |
