华商鑫选回报一年持有混合A基金净值查询(013958)
今天最新净值
1.2308
0.0160 1.3200%
2025-02-10
盘中实时估值(仅供参考)
1.2007
0.0106 0.8918%
- 累计净值：1.2308
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.5971亿
- 最近资产：4.24亿元
- 基金公司：华商基金
- 基金经理：周海栋
近半年,华商鑫选回报一年持有混合A(013958)基金累计收益率20.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013958 |
华商鑫选回报一年持有混合A |
1.2478 |
1.2478 |
1.2308 |
1.2308 |
0.0170 |
1.38% |
| 2025-02-07 |
013958 |
华商鑫选回报一年持有混合A |
1.2308 |
1.2308 |
1.2148 |
1.2148 |
0.0160 |
1.32% |
| 2025-02-06 |
013958 |
华商鑫选回报一年持有混合A |
1.2148 |
1.2148 |
1.1981 |
1.1981 |
0.0167 |
1.39% |
| 2025-02-05 |
013958 |
华商鑫选回报一年持有混合A |
1.1981 |
1.1981 |
1.1948 |
1.1948 |
0.0033 |
0.28% |
| 2025-01-27 |
013958 |
华商鑫选回报一年持有混合A |
1.1948 |
1.1948 |
1.2035 |
1.2035 |
-0.0087 |
-0.72% |
| 2025-01-22 |
013958 |
华商鑫选回报一年持有混合A |
1.1889 |
1.1889 |
1.2024 |
1.2024 |
-0.0135 |
-1.12% |
| 2025-01-14 |
013958 |
华商鑫选回报一年持有混合A |
1.1730 |
1.1730 |
1.1367 |
1.1367 |
0.0363 |
3.19% |
| 2025-01-13 |
013958 |
华商鑫选回报一年持有混合A |
1.1367 |
1.1367 |
1.1415 |
1.1415 |
-0.0048 |
-0.42% |
| 2025-01-10 |
013958 |
华商鑫选回报一年持有混合A |
1.1415 |
1.1415 |
1.1516 |
1.1516 |
-0.0101 |
-0.88% |
| 2025-01-09 |
013958 |
华商鑫选回报一年持有混合A |
1.1516 |
1.1516 |
1.1385 |
1.1385 |
0.0131 |
1.15% |
|
|
| 2025-01-08 |
013958 |
华商鑫选回报一年持有混合A |
1.1385 |
1.1385 |
1.1533 |
1.1533 |
-0.0148 |
-1.28% |
| 2025-01-07 |
013958 |
华商鑫选回报一年持有混合A |
1.1533 |
1.1533 |
1.1476 |
1.1476 |
0.0057 |
0.50% |
| 2025-01-06 |
013958 |
华商鑫选回报一年持有混合A |
1.1476 |
1.1476 |
1.1565 |
1.1565 |
-0.0089 |
-0.77% |
| 2025-01-03 |
013958 |
华商鑫选回报一年持有混合A |
1.1565 |
1.1565 |
1.1635 |
1.1635 |
-0.0070 |
-0.60% |
| 2025-01-02 |
013958 |
华商鑫选回报一年持有混合A |
1.1635 |
1.1635 |
1.1884 |
1.1884 |
-0.0249 |
-2.10% |
| 2024-12-31 |
013958 |
华商鑫选回报一年持有混合A |
1.1884 |
1.1884 |
1.2018 |
1.2018 |
-0.0134 |
-1.11% |
| 2024-12-26 |
013958 |
华商鑫选回报一年持有混合A |
1.1989 |
1.1989 |
1.1924 |
1.1924 |
0.0065 |
0.55% |
| 2024-12-25 |
013958 |
华商鑫选回报一年持有混合A |
1.1924 |
1.1924 |
1.1994 |
1.1994 |
-0.0070 |
-0.58% |
| 2024-12-24 |
013958 |
华商鑫选回报一年持有混合A |
1.1994 |
1.1994 |
1.1943 |
1.1943 |
0.0051 |
0.43% |
| 2024-12-23 |
013958 |
华商鑫选回报一年持有混合A |
1.1943 |
1.1943 |
1.2004 |
1.2004 |
-0.0061 |
-0.51% |
| 2024-12-20 |
013958 |
华商鑫选回报一年持有混合A |
1.2004 |
1.2004 |
1.2015 |
1.2015 |
-0.0011 |
-0.09% |
| 2024-12-19 |
013958 |
华商鑫选回报一年持有混合A |
1.2015 |
1.2015 |
1.1960 |
1.1960 |
0.0055 |
0.46% |
| 2024-12-18 |
013958 |
华商鑫选回报一年持有混合A |
1.1960 |
1.1960 |
1.1907 |
1.1907 |
0.0053 |
0.45% |
| 2024-12-17 |
013958 |
华商鑫选回报一年持有混合A |
1.1907 |
1.1907 |
1.2015 |
1.2015 |
-0.0108 |
-0.90% |
| 2024-12-16 |
013958 |
华商鑫选回报一年持有混合A |
1.2015 |
1.2015 |
1.2224 |
1.2224 |
-0.0209 |
-1.71% |
|
|
| 2024-12-13 |
013958 |
华商鑫选回报一年持有混合A |
1.2224 |
1.2224 |
1.2513 |
1.2513 |
-0.0289 |
-2.31% |
| 2024-12-12 |
013958 |
华商鑫选回报一年持有混合A |
1.2513 |
1.2513 |
1.2462 |
1.2462 |
0.0051 |
0.41% |
| 2024-12-11 |
013958 |
华商鑫选回报一年持有混合A |
1.2462 |
1.2462 |
1.2399 |
1.2399 |
0.0063 |
0.51% |
| 2024-12-10 |
013958 |
华商鑫选回报一年持有混合A |
1.2399 |
1.2399 |
1.2429 |
1.2429 |
-0.0030 |
-0.24% |
| 2024-12-09 |
013958 |
华商鑫选回报一年持有混合A |
1.2429 |
1.2429 |
1.2199 |
1.2199 |
0.0230 |
1.89% |
| 2024-12-06 |
013958 |
华商鑫选回报一年持有混合A |
1.2199 |
1.2199 |
1.2047 |
1.2047 |
0.0152 |
1.26% |
| 2024-12-05 |
013958 |
华商鑫选回报一年持有混合A |
1.2047 |
1.2047 |
1.2030 |
1.2030 |
0.0017 |
0.14% |
| 2024-12-04 |
013958 |
华商鑫选回报一年持有混合A |
1.2030 |
1.2030 |
1.2083 |
1.2083 |
-0.0053 |
-0.44% |
| 2024-12-03 |
013958 |
华商鑫选回报一年持有混合A |
1.2083 |
1.2083 |
1.2071 |
1.2071 |
0.0012 |
0.10% |
| 2024-12-02 |
013958 |
华商鑫选回报一年持有混合A |
1.2071 |
1.2071 |
1.1995 |
1.1995 |
0.0076 |
0.63% |
| 2024-11-29 |
013958 |
华商鑫选回报一年持有混合A |
1.1995 |
1.1995 |
1.1926 |
1.1926 |
0.0069 |
0.58% |
| 2024-11-28 |
013958 |
华商鑫选回报一年持有混合A |
1.1926 |
1.1926 |
1.2085 |
1.2085 |
-0.0159 |
-1.32% |
| 2024-11-27 |
013958 |
华商鑫选回报一年持有混合A |
1.2085 |
1.2085 |
1.1872 |
1.1872 |
0.0213 |
1.79% |
| 2024-11-26 |
013958 |
华商鑫选回报一年持有混合A |
1.1872 |
1.1872 |
1.1901 |
1.1901 |
-0.0029 |
-0.24% |
| 2024-11-25 |
013958 |
华商鑫选回报一年持有混合A |
1.1901 |
1.1901 |
1.1916 |
1.1916 |
-0.0015 |
-0.13% |
| 2024-11-22 |
013958 |
华商鑫选回报一年持有混合A |
1.1916 |
1.1916 |
1.2232 |
1.2232 |
-0.0316 |
-2.58% |
| 2024-11-21 |
013958 |
华商鑫选回报一年持有混合A |
1.2232 |
1.2232 |
1.2231 |
1.2231 |
0.0001 |
0.01% |
| 2024-11-20 |
013958 |
华商鑫选回报一年持有混合A |
1.2231 |
1.2231 |
1.2055 |
1.2055 |
0.0176 |
1.46% |
| 2024-11-19 |
013958 |
华商鑫选回报一年持有混合A |
1.2055 |
1.2055 |
1.1815 |
1.1815 |
0.0240 |
2.03% |
| 2024-11-18 |
013958 |
华商鑫选回报一年持有混合A |
1.1815 |
1.1815 |
1.1907 |
1.1907 |
-0.0092 |
-0.77% |
| 2024-11-15 |
013958 |
华商鑫选回报一年持有混合A |
1.1907 |
1.1907 |
1.1979 |
1.1979 |
-0.0072 |
-0.60% |
| 2024-11-14 |
013958 |
华商鑫选回报一年持有混合A |
1.1979 |
1.1979 |
1.2384 |
1.2384 |
-0.0405 |
-3.27% |
| 2024-11-13 |
013958 |
华商鑫选回报一年持有混合A |
1.2384 |
1.2384 |
1.2420 |
1.2420 |
-0.0036 |
-0.29% |
| 2024-11-12 |
013958 |
华商鑫选回报一年持有混合A |
1.2420 |
1.2420 |
1.2814 |
1.2814 |
-0.0394 |
-3.07% |
| 2024-11-11 |
013958 |
华商鑫选回报一年持有混合A |
1.2814 |
1.2814 |
1.2809 |
1.2809 |
0.0005 |
0.04% |
| 2024-11-08 |
013958 |
华商鑫选回报一年持有混合A |
1.2809 |
1.2809 |
1.2802 |
1.2802 |
0.0007 |
0.05% |
| 2024-11-07 |
013958 |
华商鑫选回报一年持有混合A |
1.2802 |
1.2802 |
1.2547 |
1.2547 |
0.0255 |
2.03% |
| 2024-11-06 |
013958 |
华商鑫选回报一年持有混合A |
1.2547 |
1.2547 |
1.2591 |
1.2591 |
-0.0044 |
-0.35% |
| 2024-11-05 |
013958 |
华商鑫选回报一年持有混合A |
1.2591 |
1.2591 |
1.2252 |
1.2252 |
0.0339 |
2.77% |
| 2024-11-04 |
013958 |
华商鑫选回报一年持有混合A |
1.2252 |
1.2252 |
1.2102 |
1.2102 |
0.0150 |
1.24% |
| 2024-11-01 |
013958 |
华商鑫选回报一年持有混合A |
1.2102 |
1.2102 |
1.2029 |
1.2029 |
0.0073 |
0.61% |
| 2024-10-31 |
013958 |
华商鑫选回报一年持有混合A |
1.2029 |
1.2029 |
1.2003 |
1.2003 |
0.0026 |
0.22% |
| 2024-10-30 |
013958 |
华商鑫选回报一年持有混合A |
1.2003 |
1.2003 |
1.2134 |
1.2134 |
-0.0131 |
-1.08% |
| 2024-10-29 |
013958 |
华商鑫选回报一年持有混合A |
1.2134 |
1.2134 |
1.2280 |
1.2280 |
-0.0146 |
-1.19% |
| 2024-10-28 |
013958 |
华商鑫选回报一年持有混合A |
1.2280 |
1.2280 |
1.2214 |
1.2214 |
0.0066 |
0.54% |
| 2024-10-25 |
013958 |
华商鑫选回报一年持有混合A |
1.2214 |
1.2214 |
1.2250 |
1.2250 |
-0.0036 |
-0.29% |
| 2024-10-24 |
013958 |
华商鑫选回报一年持有混合A |
1.2250 |
1.2250 |
1.2385 |
1.2385 |
-0.0135 |
-1.09% |
| 2024-10-23 |
013958 |
华商鑫选回报一年持有混合A |
1.2385 |
1.2385 |
1.2315 |
1.2315 |
0.0070 |
0.57% |
| 2024-10-22 |
013958 |
华商鑫选回报一年持有混合A |
1.2315 |
1.2315 |
1.2255 |
1.2255 |
0.0060 |
0.49% |
| 2024-10-21 |
013958 |
华商鑫选回报一年持有混合A |
1.2255 |
1.2255 |
1.2207 |
1.2207 |
0.0048 |
0.39% |
| 2024-10-18 |
013958 |
华商鑫选回报一年持有混合A |
1.2207 |
1.2207 |
1.1785 |
1.1785 |
0.0422 |
3.58% |
| 2024-10-17 |
013958 |
华商鑫选回报一年持有混合A |
1.1785 |
1.1785 |
1.1861 |
1.1861 |
-0.0076 |
-0.64% |
| 2024-10-16 |
013958 |
华商鑫选回报一年持有混合A |
1.1861 |
1.1861 |
1.1764 |
1.1764 |
0.0097 |
0.82% |
| 2024-10-14 |
013958 |
华商鑫选回报一年持有混合A |
1.2188 |
1.2188 |
1.2019 |
1.2019 |
0.0169 |
1.41% |
| 2024-10-11 |
013958 |
华商鑫选回报一年持有混合A |
1.2019 |
1.2019 |
1.2210 |
1.2210 |
-0.0191 |
-1.56% |
| 2024-10-10 |
013958 |
华商鑫选回报一年持有混合A |
1.2210 |
1.2210 |
1.1956 |
1.1956 |
0.0254 |
2.12% |
| 2024-10-09 |
013958 |
华商鑫选回报一年持有混合A |
1.1956 |
1.1956 |
1.2632 |
1.2632 |
-0.0676 |
-5.35% |
| 2024-10-08 |
013958 |
华商鑫选回报一年持有混合A |
1.2632 |
1.2632 |
1.2310 |
1.2310 |
0.0322 |
2.62% |
| 2024-09-30 |
013958 |
华商鑫选回报一年持有混合A |
1.2310 |
1.2310 |
1.1508 |
1.1508 |
0.0802 |
6.97% |
| 2024-09-27 |
013958 |
华商鑫选回报一年持有混合A |
1.1508 |
1.1508 |
1.0926 |
1.0926 |
0.0582 |
5.33% |
| 2024-09-26 |
013958 |
华商鑫选回报一年持有混合A |
1.0926 |
1.0926 |
1.0459 |
1.0459 |
0.0467 |
4.47% |
| 2024-09-25 |
013958 |
华商鑫选回报一年持有混合A |
1.0459 |
1.0459 |
1.0418 |
1.0418 |
0.0041 |
0.39% |
| 2024-09-24 |
013958 |
华商鑫选回报一年持有混合A |
1.0418 |
1.0418 |
1.0013 |
1.0013 |
0.0405 |
4.04% |
| 2024-09-23 |
013958 |
华商鑫选回报一年持有混合A |
1.0013 |
1.0013 |
1.0078 |
1.0078 |
-0.0065 |
-0.64% |
| 2024-09-20 |
013958 |
华商鑫选回报一年持有混合A |
1.0078 |
1.0078 |
1.0014 |
1.0014 |
0.0064 |
0.64% |
| 2024-09-19 |
013958 |
华商鑫选回报一年持有混合A |
1.0014 |
1.0014 |
0.9781 |
0.9781 |
0.0233 |
2.38% |
| 2024-09-18 |
013958 |
华商鑫选回报一年持有混合A |
0.9781 |
0.9781 |
0.9702 |
0.9702 |
0.0079 |
0.81% |
| 2024-09-13 |
013958 |
华商鑫选回报一年持有混合A |
0.9702 |
0.9702 |
0.9726 |
0.9726 |
-0.0024 |
-0.25% |
| 2024-09-12 |
013958 |
华商鑫选回报一年持有混合A |
0.9726 |
0.9726 |
0.9700 |
0.9700 |
0.0026 |
0.27% |
| 2024-09-11 |
013958 |
华商鑫选回报一年持有混合A |
0.9700 |
0.9700 |
0.9717 |
0.9717 |
-0.0017 |
-0.17% |
| 2024-09-10 |
013958 |
华商鑫选回报一年持有混合A |
0.9717 |
0.9717 |
0.9714 |
0.9714 |
0.0003 |
0.03% |
| 2024-09-09 |
013958 |
华商鑫选回报一年持有混合A |
0.9714 |
0.9714 |
0.9846 |
0.9846 |
-0.0132 |
-1.34% |
| 2024-09-06 |
013958 |
华商鑫选回报一年持有混合A |
0.9846 |
0.9846 |
0.9925 |
0.9925 |
-0.0079 |
-0.80% |
| 2024-09-05 |
013958 |
华商鑫选回报一年持有混合A |
0.9925 |
0.9925 |
0.9951 |
0.9951 |
-0.0026 |
-0.26% |
| 2024-09-04 |
013958 |
华商鑫选回报一年持有混合A |
0.9951 |
0.9951 |
1.0093 |
1.0093 |
-0.0142 |
-1.41% |
| 2024-09-03 |
013958 |
华商鑫选回报一年持有混合A |
1.0093 |
1.0093 |
1.0073 |
1.0073 |
0.0020 |
0.20% |
| 2024-09-02 |
013958 |
华商鑫选回报一年持有混合A |
1.0073 |
1.0073 |
1.0286 |
1.0286 |
-0.0213 |
-2.07% |
| 2024-08-30 |
013958 |
华商鑫选回报一年持有混合A |
1.0286 |
1.0286 |
1.0159 |
1.0159 |
0.0127 |
1.25% |
| 2024-08-29 |
013958 |
华商鑫选回报一年持有混合A |
1.0159 |
1.0159 |
1.0039 |
1.0039 |
0.0120 |
1.20% |
| 2024-08-28 |
013958 |
华商鑫选回报一年持有混合A |
1.0039 |
1.0039 |
1.0114 |
1.0114 |
-0.0075 |
-0.74% |
| 2024-08-27 |
013958 |
华商鑫选回报一年持有混合A |
1.0114 |
1.0114 |
1.0206 |
1.0206 |
-0.0092 |
-0.90% |
| 2024-08-26 |
013958 |
华商鑫选回报一年持有混合A |
1.0206 |
1.0206 |
1.0104 |
1.0104 |
0.0102 |
1.01% |
| 2024-08-23 |
013958 |
华商鑫选回报一年持有混合A |
1.0104 |
1.0104 |
1.0146 |
1.0146 |
-0.0042 |
-0.41% |
| 2024-08-22 |
013958 |
华商鑫选回报一年持有混合A |
1.0146 |
1.0146 |
1.0194 |
1.0194 |
-0.0048 |
-0.47% |
| 2024-08-21 |
013958 |
华商鑫选回报一年持有混合A |
1.0194 |
1.0194 |
1.0177 |
1.0177 |
0.0017 |
0.17% |
| 2024-08-20 |
013958 |
华商鑫选回报一年持有混合A |
1.0177 |
1.0177 |
1.0258 |
1.0258 |
-0.0081 |
-0.79% |
| 2024-08-19 |
013958 |
华商鑫选回报一年持有混合A |
1.0258 |
1.0258 |
1.0187 |
1.0187 |
0.0071 |
0.70% |
| 2024-08-16 |
013958 |
华商鑫选回报一年持有混合A |
1.0187 |
1.0187 |
1.0098 |
1.0098 |
0.0089 |
0.88% |
| 2024-08-15 |
013958 |
华商鑫选回报一年持有混合A |
1.0098 |
1.0098 |
1.0039 |
1.0039 |
0.0059 |
0.59% |
| 2024-08-14 |
013958 |
华商鑫选回报一年持有混合A |
1.0039 |
1.0039 |
1.0174 |
1.0174 |
-0.0135 |
-1.33% |
| 2024-08-13 |
013958 |
华商鑫选回报一年持有混合A |
1.0174 |
1.0174 |
1.0147 |
1.0147 |
0.0027 |
0.27% |
| 2024-08-12 |
013958 |
华商鑫选回报一年持有混合A |
1.0147 |
1.0147 |
1.0168 |
1.0168 |
-0.0021 |
-0.21% |
