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
1.6970
-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
今年以來(lái)華商策略精選混合|華商策略基金凈值查詢
今年以來(lái),華商策略精選混合(630008)基金累計(jì)收益率5.83%
| 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 |
| 2025-05-23 |
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% |
