華商主題精選混合(華商主題)基金凈值查詢(630011)
今天最新凈值
1.9840
0.0010 0.0500%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.0180
0.0220 1.1042%
- 累計(jì)凈值：2.8840
- 成立日期：2012-05-31
- 基金類型：混合型-偏股
- 成立份額：4.063億份
- 最近份額：1.3686億
- 最近資產(chǎn)：2.31億元
- 基金公司：華商基金
- 基金經(jīng)理：伍文友 童立
近一季,華商主題精選混合(630011)基金累計(jì)收益率3.17%
| 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 |
| 2025-05-20 |
630011 |
華商主題精選混合 |
1.9960 |
2.8960 |
1.9840 |
2.8840 |
0.0120 |
0.60% |
| 2025-05-19 |
630011 |
華商主題精選混合 |
1.9840 |
2.8840 |
1.9830 |
2.8830 |
0.0010 |
0.05% |
| 2025-05-16 |
630011 |
華商主題精選混合 |
1.9830 |
2.8830 |
1.9890 |
2.8890 |
-0.0060 |
-0.30% |
| 2025-05-15 |
630011 |
華商主題精選混合 |
1.9890 |
2.8890 |
2.0090 |
2.9090 |
-0.0200 |
-1.00% |
| 2025-05-14 |
630011 |
華商主題精選混合 |
2.0090 |
2.9090 |
2.0020 |
2.9020 |
0.0070 |
0.35% |
| 2025-05-13 |
630011 |
華商主題精選混合 |
2.0020 |
2.9020 |
1.9960 |
2.8960 |
0.0060 |
0.30% |
| 2025-05-12 |
630011 |
華商主題精選混合 |
1.9960 |
2.8960 |
1.9740 |
2.8740 |
0.0220 |
1.11% |
| 2025-05-09 |
630011 |
華商主題精選混合 |
1.9740 |
2.8740 |
1.9670 |
2.8670 |
0.0070 |
0.36% |
| 2025-05-08 |
630011 |
華商主題精選混合 |
1.9670 |
2.8670 |
1.9570 |
2.8570 |
0.0100 |
0.51% |
| 2025-05-07 |
630011 |
華商主題精選混合 |
1.9570 |
2.8570 |
1.9450 |
2.8450 |
0.0120 |
0.62% |
|
|
| 2025-05-06 |
630011 |
華商主題精選混合 |
1.9450 |
2.8450 |
1.9320 |
2.8320 |
0.0130 |
0.67% |
| 2025-04-30 |
630011 |
華商主題精選混合 |
1.9320 |
2.8320 |
1.9390 |
2.8390 |
-0.0070 |
-0.36% |
| 2025-04-29 |
630011 |
華商主題精選混合 |
1.9390 |
2.8390 |
1.9460 |
2.8460 |
-0.0070 |
-0.36% |
| 2025-04-28 |
630011 |
華商主題精選混合 |
1.9460 |
2.8460 |
1.9460 |
2.8460 |
0.0000 |
0.00% |
| 2025-04-25 |
630011 |
華商主題精選混合 |
1.9460 |
2.8460 |
1.9450 |
2.8450 |
0.0010 |
0.05% |
| 2025-04-24 |
630011 |
華商主題精選混合 |
1.9450 |
2.8450 |
1.9400 |
2.8400 |
0.0050 |
0.26% |
| 2025-04-23 |
630011 |
華商主題精選混合 |
1.9400 |
2.8400 |
1.9530 |
2.8530 |
-0.0130 |
-0.67% |
| 2025-04-22 |
630011 |
華商主題精選混合 |
1.9530 |
2.8530 |
1.9510 |
2.8510 |
0.0020 |
0.10% |
| 2025-04-21 |
630011 |
華商主題精選混合 |
1.9510 |
2.8510 |
1.9230 |
2.8230 |
0.0280 |
1.46% |
| 2025-04-18 |
630011 |
華商主題精選混合 |
1.9230 |
2.8230 |
1.9270 |
2.8270 |
-0.0040 |
-0.21% |
| 2025-04-17 |
630011 |
華商主題精選混合 |
1.9270 |
2.8270 |
1.9330 |
2.8330 |
-0.0060 |
-0.31% |
| 2025-04-16 |
630011 |
華商主題精選混合 |
1.9330 |
2.8330 |
1.9270 |
2.8270 |
0.0060 |
0.31% |
| 2025-04-15 |
630011 |
華商主題精選混合 |
1.9270 |
2.8270 |
1.9190 |
2.8190 |
0.0080 |
0.42% |
| 2025-04-14 |
630011 |
華商主題精選混合 |
1.9190 |
2.8190 |
1.8910 |
2.7910 |
0.0280 |
1.48% |
| 2025-04-11 |
630011 |
華商主題精選混合 |
1.8910 |
2.7910 |
1.8880 |
2.7880 |
0.0030 |
0.16% |
|
|
| 2025-04-10 |
630011 |
華商主題精選混合 |
1.8880 |
2.7880 |
1.8580 |
2.7580 |
0.0300 |
1.61% |
| 2025-04-09 |
630011 |
華商主題精選混合 |
1.8580 |
2.7580 |
1.8580 |
2.7580 |
0.0000 |
0.00% |
| 2025-04-08 |
630011 |
華商主題精選混合 |
1.8580 |
2.7580 |
1.8420 |
2.7420 |
0.0160 |
0.87% |
| 2025-04-07 |
630011 |
華商主題精選混合 |
1.8420 |
2.7420 |
1.9820 |
2.8820 |
-0.1400 |
-7.06% |
| 2025-04-03 |
630011 |
華商主題精選混合 |
1.9820 |
2.8820 |
2.0150 |
2.9150 |
-0.0330 |
-1.64% |
| 2025-04-02 |
630011 |
華商主題精選混合 |
2.0150 |
2.9150 |
2.0210 |
2.9210 |
-0.0060 |
-0.30% |
| 2025-04-01 |
630011 |
華商主題精選混合 |
2.0210 |
2.9210 |
2.0180 |
2.9180 |
0.0030 |
0.15% |
| 2025-03-31 |
630011 |
華商主題精選混合 |
2.0180 |
2.9180 |
2.0220 |
2.9220 |
-0.0040 |
-0.20% |
| 2025-03-28 |
630011 |
華商主題精選混合 |
2.0220 |
2.9220 |
2.0270 |
2.9270 |
-0.0050 |
-0.25% |
| 2025-03-27 |
630011 |
華商主題精選混合 |
2.0270 |
2.9270 |
2.0410 |
2.9410 |
-0.0140 |
-0.69% |
| 2025-03-26 |
630011 |
華商主題精選混合 |
2.0410 |
2.9410 |
2.0500 |
2.9500 |
-0.0090 |
-0.44% |
| 2025-03-25 |
630011 |
華商主題精選混合 |
2.0500 |
2.9500 |
2.0400 |
2.9400 |
0.0100 |
0.49% |
| 2025-03-24 |
630011 |
華商主題精選混合 |
2.0400 |
2.9400 |
2.0130 |
2.9130 |
0.0270 |
1.34% |
| 2025-03-21 |
630011 |
華商主題精選混合 |
2.0130 |
2.9130 |
2.0320 |
2.9320 |
-0.0190 |
-0.94% |
| 2025-03-20 |
630011 |
華商主題精選混合 |
2.0320 |
2.9320 |
2.0370 |
2.9370 |
-0.0050 |
-0.25% |
| 2025-03-19 |
630011 |
華商主題精選混合 |
2.0370 |
2.9370 |
2.0310 |
2.9310 |
0.0060 |
0.30% |
| 2025-03-18 |
630011 |
華商主題精選混合 |
2.0310 |
2.9310 |
2.0140 |
2.9140 |
0.0170 |
0.84% |
| 2025-03-17 |
630011 |
華商主題精選混合 |
2.0140 |
2.9140 |
2.0270 |
2.9270 |
-0.0130 |
-0.64% |
| 2025-03-14 |
630011 |
華商主題精選混合 |
2.0270 |
2.9270 |
1.9920 |
2.8920 |
0.0350 |
1.76% |
| 2025-03-13 |
630011 |
華商主題精選混合 |
1.9920 |
2.8920 |
1.9790 |
2.8790 |
0.0130 |
0.66% |
| 2025-03-12 |
630011 |
華商主題精選混合 |
1.9790 |
2.8790 |
1.9820 |
2.8820 |
-0.0030 |
-0.15% |
| 2025-03-11 |
630011 |
華商主題精選混合 |
1.9820 |
2.8820 |
1.9760 |
2.8760 |
0.0060 |
0.30% |
| 2025-03-10 |
630011 |
華商主題精選混合 |
1.9760 |
2.8760 |
1.9720 |
2.8720 |
0.0040 |
0.20% |
| 2025-03-07 |
630011 |
華商主題精選混合 |
1.9720 |
2.8720 |
1.9530 |
2.8530 |
0.0190 |
0.97% |
| 2025-03-06 |
630011 |
華商主題精選混合 |
1.9530 |
2.8530 |
1.9370 |
2.8370 |
0.0160 |
0.83% |
| 2025-03-05 |
630011 |
華商主題精選混合 |
1.9370 |
2.8370 |
1.9170 |
2.8170 |
0.0200 |
1.04% |
| 2025-03-04 |
630011 |
華商主題精選混合 |
1.9170 |
2.8170 |
1.9240 |
2.8240 |
-0.0070 |
-0.36% |
| 2025-03-03 |
630011 |
華商主題精選混合 |
1.9240 |
2.8240 |
1.9080 |
2.8080 |
0.0160 |
0.84% |
| 2025-02-28 |
630011 |
華商主題精選混合 |
1.9080 |
2.8080 |
1.9320 |
2.8320 |
-0.0240 |
-1.24% |
| 2025-02-27 |
630011 |
華商主題精選混合 |
1.9320 |
2.8320 |
1.9240 |
2.8240 |
0.0080 |
0.42% |
| 2025-02-26 |
630011 |
華商主題精選混合 |
1.9240 |
2.8240 |
1.9210 |
2.8210 |
0.0030 |
0.16% |
| 2025-02-25 |
630011 |
華商主題精選混合 |
1.9210 |
2.8210 |
1.9340 |
2.8340 |
-0.0130 |
-0.67% |
| 2025-02-24 |
630011 |
華商主題精選混合 |
1.9340 |
2.8340 |
1.9250 |
2.8250 |
0.0090 |
0.47% |
| 2025-02-21 |
630011 |
華商主題精選混合 |
1.9250 |
2.8250 |
1.9260 |
2.8260 |
-0.0010 |
-0.05% |
