华商鑫选回报一年持有混合C基金净值查询(013959)
今天最新净值
1.1752
-0.0086 -0.7300%
2025-01-27
盘中实时估值(仅供参考)
1.1823
0.0105 0.8918%
- 累计净值：1.1752
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6759亿
- 最近资产：0.52亿元
- 基金公司：华商基金
- 基金经理：周海栋
近一年,华商鑫选回报一年持有混合C(013959)基金累计收益率20.19%
| 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 |
| 2025-01-27 |
013959 |
华商鑫选回报一年持有混合C |
1.1752 |
1.1752 |
1.1838 |
1.1838 |
-0.0086 |
-0.73% |
| 2025-01-22 |
013959 |
华商鑫选回报一年持有混合C |
1.1695 |
1.1695 |
1.1828 |
1.1828 |
-0.0133 |
-1.12% |
| 2025-01-14 |
013959 |
华商鑫选回报一年持有混合C |
1.1540 |
1.1540 |
1.1183 |
1.1183 |
0.0357 |
3.19% |
| 2025-01-13 |
013959 |
华商鑫选回报一年持有混合C |
1.1183 |
1.1183 |
1.1231 |
1.1231 |
-0.0048 |
-0.43% |
| 2025-01-10 |
013959 |
华商鑫选回报一年持有混合C |
1.1231 |
1.1231 |
1.1331 |
1.1331 |
-0.0100 |
-0.88% |
| 2025-01-09 |
013959 |
华商鑫选回报一年持有混合C |
1.1331 |
1.1331 |
1.1201 |
1.1201 |
0.0130 |
1.16% |
| 2025-01-08 |
013959 |
华商鑫选回报一年持有混合C |
1.1201 |
1.1201 |
1.1347 |
1.1347 |
-0.0146 |
-1.29% |
| 2025-01-07 |
013959 |
华商鑫选回报一年持有混合C |
1.1347 |
1.1347 |
1.1291 |
1.1291 |
0.0056 |
0.50% |
| 2025-01-06 |
013959 |
华商鑫选回报一年持有混合C |
1.1291 |
1.1291 |
1.1379 |
1.1379 |
-0.0088 |
-0.77% |
| 2025-01-03 |
013959 |
华商鑫选回报一年持有混合C |
1.1379 |
1.1379 |
1.1448 |
1.1448 |
-0.0069 |
-0.60% |
|
|
| 2025-01-02 |
013959 |
华商鑫选回报一年持有混合C |
1.1448 |
1.1448 |
1.1694 |
1.1694 |
-0.0246 |
-2.10% |
| 2024-12-31 |
013959 |
华商鑫选回报一年持有混合C |
1.1694 |
1.1694 |
1.1826 |
1.1826 |
-0.0132 |
-1.12% |
| 2024-12-26 |
013959 |
华商鑫选回报一年持有混合C |
1.1799 |
1.1799 |
1.1735 |
1.1735 |
0.0064 |
0.55% |
| 2024-12-25 |
013959 |
华商鑫选回报一年持有混合C |
1.1735 |
1.1735 |
1.1804 |
1.1804 |
-0.0069 |
-0.58% |
| 2024-12-24 |
013959 |
华商鑫选回报一年持有混合C |
1.1804 |
1.1804 |
1.1754 |
1.1754 |
0.0050 |
0.43% |
| 2024-12-23 |
013959 |
华商鑫选回报一年持有混合C |
1.1754 |
1.1754 |
1.1814 |
1.1814 |
-0.0060 |
-0.51% |
| 2024-12-20 |
013959 |
华商鑫选回报一年持有混合C |
1.1814 |
1.1814 |
1.1826 |
1.1826 |
-0.0012 |
-0.10% |
| 2024-12-19 |
013959 |
华商鑫选回报一年持有混合C |
1.1826 |
1.1826 |
1.1772 |
1.1772 |
0.0054 |
0.46% |
| 2024-12-18 |
013959 |
华商鑫选回报一年持有混合C |
1.1772 |
1.1772 |
1.1720 |
1.1720 |
0.0052 |
0.44% |
| 2024-12-17 |
013959 |
华商鑫选回报一年持有混合C |
1.1720 |
1.1720 |
1.1826 |
1.1826 |
-0.0106 |
-0.90% |
| 2024-12-16 |
013959 |
华商鑫选回报一年持有混合C |
1.1826 |
1.1826 |
1.2032 |
1.2032 |
-0.0206 |
-1.71% |
| 2024-12-13 |
013959 |
华商鑫选回报一年持有混合C |
1.2032 |
1.2032 |
1.2317 |
1.2317 |
-0.0285 |
-2.31% |
| 2024-12-12 |
013959 |
华商鑫选回报一年持有混合C |
1.2317 |
1.2317 |
1.2267 |
1.2267 |
0.0050 |
0.41% |
| 2024-12-11 |
013959 |
华商鑫选回报一年持有混合C |
1.2267 |
1.2267 |
1.2205 |
1.2205 |
0.0062 |
0.51% |
| 2024-12-10 |
013959 |
华商鑫选回报一年持有混合C |
1.2205 |
1.2205 |
1.2235 |
1.2235 |
-0.0030 |
-0.25% |
|
|
| 2024-12-09 |
013959 |
华商鑫选回报一年持有混合C |
1.2235 |
1.2235 |
1.2009 |
1.2009 |
0.0226 |
1.88% |
| 2024-12-06 |
013959 |
华商鑫选回报一年持有混合C |
1.2009 |
1.2009 |
1.1860 |
1.1860 |
0.0149 |
1.26% |
| 2024-12-05 |
013959 |
华商鑫选回报一年持有混合C |
1.1860 |
1.1860 |
1.1843 |
1.1843 |
0.0017 |
0.14% |
| 2024-12-04 |
013959 |
华商鑫选回报一年持有混合C |
1.1843 |
1.1843 |
1.1895 |
1.1895 |
-0.0052 |
-0.44% |
| 2024-12-03 |
013959 |
华商鑫选回报一年持有混合C |
1.1895 |
1.1895 |
1.1884 |
1.1884 |
0.0011 |
0.09% |
| 2024-12-02 |
013959 |
华商鑫选回报一年持有混合C |
1.1884 |
1.1884 |
1.1810 |
1.1810 |
0.0074 |
0.63% |
| 2024-11-29 |
013959 |
华商鑫选回报一年持有混合C |
1.1810 |
1.1810 |
1.1742 |
1.1742 |
0.0068 |
0.58% |
| 2024-11-28 |
013959 |
华商鑫选回报一年持有混合C |
1.1742 |
1.1742 |
1.1899 |
1.1899 |
-0.0157 |
-1.32% |
| 2024-11-27 |
013959 |
华商鑫选回报一年持有混合C |
1.1899 |
1.1899 |
1.1689 |
1.1689 |
0.0210 |
1.80% |
| 2024-11-26 |
013959 |
华商鑫选回报一年持有混合C |
1.1689 |
1.1689 |
1.1718 |
1.1718 |
-0.0029 |
-0.25% |
| 2024-11-25 |
013959 |
华商鑫选回报一年持有混合C |
1.1718 |
1.1718 |
1.1733 |
1.1733 |
-0.0015 |
-0.13% |
| 2024-11-22 |
013959 |
华商鑫选回报一年持有混合C |
1.1733 |
1.1733 |
1.2045 |
1.2045 |
-0.0312 |
-2.59% |
| 2024-11-21 |
013959 |
华商鑫选回报一年持有混合C |
1.2045 |
1.2045 |
1.2044 |
1.2044 |
0.0001 |
0.01% |
| 2024-11-20 |
013959 |
华商鑫选回报一年持有混合C |
1.2044 |
1.2044 |
1.1871 |
1.1871 |
0.0173 |
1.46% |
| 2024-11-19 |
013959 |
华商鑫选回报一年持有混合C |
1.1871 |
1.1871 |
1.1634 |
1.1634 |
0.0237 |
2.04% |
| 2024-11-18 |
013959 |
华商鑫选回报一年持有混合C |
1.1634 |
1.1634 |
1.1726 |
1.1726 |
-0.0092 |
-0.78% |
| 2024-11-15 |
013959 |
华商鑫选回报一年持有混合C |
1.1726 |
1.1726 |
1.1797 |
1.1797 |
-0.0071 |
-0.60% |
| 2024-11-14 |
013959 |
华商鑫选回报一年持有混合C |
1.1797 |
1.1797 |
1.2196 |
1.2196 |
-0.0399 |
-3.27% |
| 2024-11-13 |
013959 |
华商鑫选回报一年持有混合C |
1.2196 |
1.2196 |
1.2231 |
1.2231 |
-0.0035 |
-0.29% |
| 2024-11-12 |
013959 |
华商鑫选回报一年持有混合C |
1.2231 |
1.2231 |
1.2619 |
1.2619 |
-0.0388 |
-3.07% |
| 2024-11-11 |
013959 |
华商鑫选回报一年持有混合C |
1.2619 |
1.2619 |
1.2616 |
1.2616 |
0.0003 |
0.02% |
| 2024-11-08 |
013959 |
华商鑫选回报一年持有混合C |
1.2616 |
1.2616 |
1.2609 |
1.2609 |
0.0007 |
0.06% |
| 2024-11-07 |
013959 |
华商鑫选回报一年持有混合C |
1.2609 |
1.2609 |
1.2357 |
1.2357 |
0.0252 |
2.04% |
| 2024-11-06 |
013959 |
华商鑫选回报一年持有混合C |
1.2357 |
1.2357 |
1.2401 |
1.2401 |
-0.0044 |
-0.35% |
| 2024-11-05 |
013959 |
华商鑫选回报一年持有混合C |
1.2401 |
1.2401 |
1.2068 |
1.2068 |
0.0333 |
2.76% |
| 2024-11-04 |
013959 |
华商鑫选回报一年持有混合C |
1.2068 |
1.2068 |
1.1921 |
1.1921 |
0.0147 |
1.23% |
| 2024-11-01 |
013959 |
华商鑫选回报一年持有混合C |
1.1921 |
1.1921 |
1.1848 |
1.1848 |
0.0073 |
0.62% |
| 2024-10-31 |
013959 |
华商鑫选回报一年持有混合C |
1.1848 |
1.1848 |
1.1823 |
1.1823 |
0.0025 |
0.21% |
| 2024-10-30 |
013959 |
华商鑫选回报一年持有混合C |
1.1823 |
1.1823 |
1.1952 |
1.1952 |
-0.0129 |
-1.08% |
| 2024-10-29 |
013959 |
华商鑫选回报一年持有混合C |
1.1952 |
1.1952 |
1.2097 |
1.2097 |
-0.0145 |
-1.20% |
| 2024-10-28 |
013959 |
华商鑫选回报一年持有混合C |
1.2097 |
1.2097 |
1.2032 |
1.2032 |
0.0065 |
0.54% |
| 2024-10-25 |
013959 |
华商鑫选回报一年持有混合C |
1.2032 |
1.2032 |
1.2068 |
1.2068 |
-0.0036 |
-0.30% |
| 2024-10-24 |
013959 |
华商鑫选回报一年持有混合C |
1.2068 |
1.2068 |
1.2201 |
1.2201 |
-0.0133 |
-1.09% |
| 2024-10-23 |
013959 |
华商鑫选回报一年持有混合C |
1.2201 |
1.2201 |
1.2132 |
1.2132 |
0.0069 |
0.57% |
| 2024-10-22 |
013959 |
华商鑫选回报一年持有混合C |
1.2132 |
1.2132 |
1.2074 |
1.2074 |
0.0058 |
0.48% |
| 2024-10-21 |
013959 |
华商鑫选回报一年持有混合C |
1.2074 |
1.2074 |
1.2026 |
1.2026 |
0.0048 |
0.40% |
| 2024-10-18 |
013959 |
华商鑫选回报一年持有混合C |
1.2026 |
1.2026 |
1.1611 |
1.1611 |
0.0415 |
3.57% |
| 2024-10-17 |
013959 |
华商鑫选回报一年持有混合C |
1.1611 |
1.1611 |
1.1686 |
1.1686 |
-0.0075 |
-0.64% |
| 2024-10-16 |
013959 |
华商鑫选回报一年持有混合C |
1.1686 |
1.1686 |
1.1591 |
1.1591 |
0.0095 |
0.82% |
| 2024-10-14 |
013959 |
华商鑫选回报一年持有混合C |
1.2008 |
1.2008 |
1.1843 |
1.1843 |
0.0165 |
1.39% |
| 2024-10-11 |
013959 |
华商鑫选回报一年持有混合C |
1.1843 |
1.1843 |
1.2031 |
1.2031 |
-0.0188 |
-1.56% |
| 2024-10-10 |
013959 |
华商鑫选回报一年持有混合C |
1.2031 |
1.2031 |
1.1781 |
1.1781 |
0.0250 |
2.12% |
| 2024-10-09 |
013959 |
华商鑫选回报一年持有混合C |
1.1781 |
1.1781 |
1.2447 |
1.2447 |
-0.0666 |
-5.35% |
| 2024-10-08 |
013959 |
华商鑫选回报一年持有混合C |
1.2447 |
1.2447 |
1.2139 |
1.2139 |
0.0308 |
2.54% |
| 2024-09-30 |
013959 |
华商鑫选回报一年持有混合C |
1.2139 |
1.2139 |
1.1349 |
1.1349 |
0.0790 |
6.96% |
| 2024-09-27 |
013959 |
华商鑫选回报一年持有混合C |
1.1349 |
1.1349 |
1.0774 |
1.0774 |
0.0575 |
5.34% |
| 2024-09-26 |
013959 |
华商鑫选回报一年持有混合C |
1.0774 |
1.0774 |
1.0314 |
1.0314 |
0.0460 |
4.46% |
| 2024-09-25 |
013959 |
华商鑫选回报一年持有混合C |
1.0314 |
1.0314 |
1.0273 |
1.0273 |
0.0041 |
0.40% |
| 2024-09-24 |
013959 |
华商鑫选回报一年持有混合C |
1.0273 |
1.0273 |
0.9875 |
0.9875 |
0.0398 |
4.03% |
| 2024-09-23 |
013959 |
华商鑫选回报一年持有混合C |
0.9875 |
0.9875 |
0.9939 |
0.9939 |
-0.0064 |
-0.64% |
| 2024-09-20 |
013959 |
华商鑫选回报一年持有混合C |
0.9939 |
0.9939 |
0.9876 |
0.9876 |
0.0063 |
0.64% |
| 2024-09-19 |
013959 |
华商鑫选回报一年持有混合C |
0.9876 |
0.9876 |
0.9647 |
0.9647 |
0.0229 |
2.37% |
| 2024-09-18 |
013959 |
华商鑫选回报一年持有混合C |
0.9647 |
0.9647 |
0.9569 |
0.9569 |
0.0078 |
0.82% |
| 2024-09-13 |
013959 |
华商鑫选回报一年持有混合C |
0.9569 |
0.9569 |
0.9593 |
0.9593 |
-0.0024 |
-0.25% |
| 2024-09-12 |
013959 |
华商鑫选回报一年持有混合C |
0.9593 |
0.9593 |
0.9568 |
0.9568 |
0.0025 |
0.26% |
| 2024-09-11 |
013959 |
华商鑫选回报一年持有混合C |
0.9568 |
0.9568 |
0.9585 |
0.9585 |
-0.0017 |
-0.18% |
| 2024-09-10 |
013959 |
华商鑫选回报一年持有混合C |
0.9585 |
0.9585 |
0.9582 |
0.9582 |
0.0003 |
0.03% |
| 2024-09-09 |
013959 |
华商鑫选回报一年持有混合C |
0.9582 |
0.9582 |
0.9713 |
0.9713 |
-0.0131 |
-1.35% |
| 2024-09-06 |
013959 |
华商鑫选回报一年持有混合C |
0.9713 |
0.9713 |
0.9791 |
0.9791 |
-0.0078 |
-0.80% |
| 2024-09-05 |
013959 |
华商鑫选回报一年持有混合C |
0.9791 |
0.9791 |
0.9817 |
0.9817 |
-0.0026 |
-0.26% |
| 2024-09-04 |
013959 |
华商鑫选回报一年持有混合C |
0.9817 |
0.9817 |
0.9957 |
0.9957 |
-0.0140 |
-1.41% |
| 2024-09-03 |
013959 |
华商鑫选回报一年持有混合C |
0.9957 |
0.9957 |
0.9937 |
0.9937 |
0.0020 |
0.20% |
| 2024-09-02 |
013959 |
华商鑫选回报一年持有混合C |
0.9937 |
0.9937 |
1.0148 |
1.0148 |
-0.0211 |
-2.08% |
| 2024-08-30 |
013959 |
华商鑫选回报一年持有混合C |
1.0148 |
1.0148 |
1.0023 |
1.0023 |
0.0125 |
1.25% |
| 2024-08-29 |
013959 |
华商鑫选回报一年持有混合C |
1.0023 |
1.0023 |
0.9904 |
0.9904 |
0.0119 |
1.20% |
| 2024-08-28 |
013959 |
华商鑫选回报一年持有混合C |
0.9904 |
0.9904 |
0.9978 |
0.9978 |
-0.0074 |
-0.74% |
| 2024-08-27 |
013959 |
华商鑫选回报一年持有混合C |
0.9978 |
0.9978 |
1.0069 |
1.0069 |
-0.0091 |
-0.90% |
| 2024-08-26 |
013959 |
华商鑫选回报一年持有混合C |
1.0069 |
1.0069 |
0.9969 |
0.9969 |
0.0100 |
1.00% |
| 2024-08-23 |
013959 |
华商鑫选回报一年持有混合C |
0.9969 |
0.9969 |
1.0011 |
1.0011 |
-0.0042 |
-0.42% |
| 2024-08-22 |
013959 |
华商鑫选回报一年持有混合C |
1.0011 |
1.0011 |
1.0059 |
1.0059 |
-0.0048 |
-0.48% |
| 2024-08-21 |
013959 |
华商鑫选回报一年持有混合C |
1.0059 |
1.0059 |
1.0042 |
1.0042 |
0.0017 |
0.17% |
| 2024-08-20 |
013959 |
华商鑫选回报一年持有混合C |
1.0042 |
1.0042 |
1.0122 |
1.0122 |
-0.0080 |
-0.79% |
| 2024-08-19 |
013959 |
华商鑫选回报一年持有混合C |
1.0122 |
1.0122 |
1.0053 |
1.0053 |
0.0069 |
0.69% |
| 2024-08-16 |
013959 |
华商鑫选回报一年持有混合C |
1.0053 |
1.0053 |
0.9965 |
0.9965 |
0.0088 |
0.88% |
| 2024-08-15 |
013959 |
华商鑫选回报一年持有混合C |
0.9965 |
0.9965 |
0.9907 |
0.9907 |
0.0058 |
0.59% |
| 2024-08-14 |
013959 |
华商鑫选回报一年持有混合C |
0.9907 |
0.9907 |
1.0040 |
1.0040 |
-0.0133 |
-1.32% |
| 2024-08-13 |
013959 |
华商鑫选回报一年持有混合C |
1.0040 |
1.0040 |
1.0013 |
1.0013 |
0.0027 |
0.27% |
| 2024-08-12 |
013959 |
华商鑫选回报一年持有混合C |
1.0013 |
1.0013 |
1.0034 |
1.0034 |
-0.0021 |
-0.21% |
| 2024-08-09 |
013959 |
华商鑫选回报一年持有混合C |
1.0034 |
1.0034 |
0.9971 |
0.9971 |
0.0063 |
0.63% |
| 2024-08-08 |
013959 |
华商鑫选回报一年持有混合C |
0.9971 |
0.9971 |
1.0045 |
1.0045 |
-0.0074 |
-0.74% |
| 2024-08-07 |
013959 |
华商鑫选回报一年持有混合C |
1.0045 |
1.0045 |
0.9938 |
0.9938 |
0.0107 |
1.08% |
| 2024-08-06 |
013959 |
华商鑫选回报一年持有混合C |
0.9938 |
0.9938 |
0.9918 |
0.9918 |
0.0020 |
0.20% |
| 2024-08-05 |
013959 |
华商鑫选回报一年持有混合C |
0.9918 |
0.9918 |
1.0128 |
1.0128 |
-0.0210 |
-2.07% |
| 2024-08-02 |
013959 |
华商鑫选回报一年持有混合C |
1.0128 |
1.0128 |
1.0343 |
1.0343 |
-0.0215 |
-2.08% |
| 2024-07-31 |
013959 |
华商鑫选回报一年持有混合C |
1.0327 |
1.0327 |
0.9970 |
0.9970 |
0.0357 |
3.58% |
| 2024-07-30 |
013959 |
华商鑫选回报一年持有混合C |
0.9970 |
0.9970 |
1.0079 |
1.0079 |
-0.0109 |
-1.08% |
| 2024-07-29 |
013959 |
华商鑫选回报一年持有混合C |
1.0079 |
1.0079 |
1.0071 |
1.0071 |
0.0008 |
0.08% |
| 2024-07-26 |
013959 |
华商鑫选回报一年持有混合C |
1.0071 |
1.0071 |
0.9898 |
0.9898 |
0.0173 |
1.75% |
| 2024-07-25 |
013959 |
华商鑫选回报一年持有混合C |
0.9898 |
0.9898 |
1.0133 |
1.0133 |
-0.0235 |
-2.32% |
| 2024-07-24 |
013959 |
华商鑫选回报一年持有混合C |
1.0133 |
1.0133 |
1.0222 |
1.0222 |
-0.0089 |
-0.87% |
| 2024-07-23 |
013959 |
华商鑫选回报一年持有混合C |
1.0222 |
1.0222 |
1.0588 |
1.0588 |
-0.0366 |
-3.46% |
| 2024-07-22 |
013959 |
华商鑫选回报一年持有混合C |
1.0588 |
1.0588 |
1.0572 |
1.0572 |
0.0016 |
0.15% |
| 2024-07-19 |
013959 |
华商鑫选回报一年持有混合C |
1.0572 |
1.0572 |
1.0739 |
1.0739 |
-0.0167 |
-1.56% |
| 2024-07-18 |
013959 |
华商鑫选回报一年持有混合C |
1.0739 |
1.0739 |
1.0698 |
1.0698 |
0.0041 |
0.38% |
| 2024-07-17 |
013959 |
华商鑫选回报一年持有混合C |
1.0698 |
1.0698 |
1.0950 |
1.0950 |
-0.0252 |
-2.30% |
| 2024-07-16 |
013959 |
华商鑫选回报一年持有混合C |
1.0950 |
1.0950 |
1.0977 |
1.0977 |
-0.0027 |
-0.25% |
| 2024-07-15 |
013959 |
华商鑫选回报一年持有混合C |
1.0977 |
1.0977 |
1.1051 |
1.1051 |
-0.0074 |
-0.67% |
| 2024-07-12 |
013959 |
华商鑫选回报一年持有混合C |
1.1051 |
1.1051 |
1.1137 |
1.1137 |
-0.0086 |
-0.77% |
| 2024-07-11 |
013959 |
华商鑫选回报一年持有混合C |
1.1137 |
1.1137 |
1.0870 |
1.0870 |
0.0267 |
2.46% |
| 2024-07-10 |
013959 |
华商鑫选回报一年持有混合C |
1.0870 |
1.0870 |
1.1122 |
1.1122 |
-0.0252 |
-2.27% |
| 2024-07-09 |
013959 |
华商鑫选回报一年持有混合C |
1.1122 |
1.1122 |
1.0914 |
1.0914 |
0.0208 |
1.91% |
| 2024-07-08 |
013959 |
华商鑫选回报一年持有混合C |
1.0914 |
1.0914 |
1.1050 |
1.1050 |
-0.0136 |
-1.23% |
| 2024-07-05 |
013959 |
华商鑫选回报一年持有混合C |
1.1050 |
1.1050 |
1.0933 |
1.0933 |
0.0117 |
1.07% |
| 2024-07-04 |
013959 |
华商鑫选回报一年持有混合C |
1.0933 |
1.0933 |
1.0946 |
1.0946 |
-0.0013 |
-0.12% |
| 2024-07-03 |
013959 |
华商鑫选回报一年持有混合C |
1.0946 |
1.0946 |
1.0949 |
1.0949 |
-0.0003 |
-0.03% |
| 2024-07-02 |
013959 |
华商鑫选回报一年持有混合C |
1.0949 |
1.0949 |
1.1031 |
1.1031 |
-0.0082 |
-0.74% |
| 2024-07-01 |
013959 |
华商鑫选回报一年持有混合C |
1.1031 |
1.1031 |
1.0984 |
1.0984 |
0.0047 |
0.43% |
| 2024-06-28 |
013959 |
华商鑫选回报一年持有混合C |
1.0984 |
1.0984 |
1.0852 |
1.0852 |
0.0132 |
1.22% |
| 2024-06-27 |
013959 |
华商鑫选回报一年持有混合C |
1.0852 |
1.0852 |
1.1111 |
1.1111 |
-0.0259 |
-2.33% |
| 2024-06-26 |
013959 |
华商鑫选回报一年持有混合C |
1.1111 |
1.1111 |
1.1101 |
1.1101 |
0.0010 |
0.09% |
| 2024-06-25 |
013959 |
华商鑫选回报一年持有混合C |
1.1101 |
1.1101 |
1.1122 |
1.1122 |
-0.0021 |
-0.19% |
| 2024-06-24 |
013959 |
华商鑫选回报一年持有混合C |
1.1122 |
1.1122 |
1.1306 |
1.1306 |
-0.0184 |
-1.63% |
| 2024-06-21 |
013959 |
华商鑫选回报一年持有混合C |
1.1306 |
1.1306 |
1.1420 |
1.1420 |
-0.0114 |
-1.00% |
| 2024-06-20 |
013959 |
华商鑫选回报一年持有混合C |
1.1420 |
1.1420 |
1.1439 |
1.1439 |
-0.0019 |
-0.17% |
| 2024-06-19 |
013959 |
华商鑫选回报一年持有混合C |
1.1439 |
1.1439 |
1.1326 |
1.1326 |
0.0113 |
1.00% |
| 2024-06-18 |
013959 |
华商鑫选回报一年持有混合C |
1.1326 |
1.1326 |
1.1277 |
1.1277 |
0.0049 |
0.43% |
| 2024-06-17 |
013959 |
华商鑫选回报一年持有混合C |
1.1277 |
1.1277 |
1.1317 |
1.1317 |
-0.0040 |
-0.35% |
| 2024-06-14 |
013959 |
华商鑫选回报一年持有混合C |
1.1317 |
1.1317 |
1.1323 |
1.1323 |
-0.0006 |
-0.05% |
| 2024-06-13 |
013959 |
华商鑫选回报一年持有混合C |
1.1323 |
1.1323 |
1.1368 |
1.1368 |
-0.0045 |
-0.40% |
| 2024-06-12 |
013959 |
华商鑫选回报一年持有混合C |
1.1368 |
1.1368 |
1.1294 |
1.1294 |
0.0074 |
0.66% |
| 2024-06-11 |
013959 |
华商鑫选回报一年持有混合C |
1.1294 |
1.1294 |
1.1457 |
1.1457 |
-0.0163 |
-1.42% |
| 2024-06-07 |
013959 |
华商鑫选回报一年持有混合C |
1.1457 |
1.1457 |
1.1461 |
1.1461 |
-0.0004 |
-0.03% |
| 2024-06-06 |
013959 |
华商鑫选回报一年持有混合C |
1.1461 |
1.1461 |
1.1448 |
1.1448 |
0.0013 |
0.11% |
| 2024-06-05 |
013959 |
华商鑫选回报一年持有混合C |
1.1448 |
1.1448 |
1.1669 |
1.1669 |
-0.0221 |
-1.89% |
| 2024-06-04 |
013959 |
华商鑫选回报一年持有混合C |
1.1669 |
1.1669 |
1.1532 |
1.1532 |
0.0137 |
1.19% |
| 2024-06-03 |
013959 |
华商鑫选回报一年持有混合C |
1.1532 |
1.1532 |
1.1616 |
1.1616 |
-0.0084 |
-0.72% |
| 2024-05-31 |
013959 |
华商鑫选回报一年持有混合C |
1.1616 |
1.1616 |
1.1638 |
1.1638 |
-0.0022 |
-0.19% |
| 2024-05-30 |
013959 |
华商鑫选回报一年持有混合C |
1.1638 |
1.1638 |
1.1836 |
1.1836 |
-0.0198 |
-1.67% |
| 2024-05-29 |
013959 |
华商鑫选回报一年持有混合C |
1.1836 |
1.1836 |
1.1783 |
1.1783 |
0.0053 |
0.45% |
| 2024-05-28 |
013959 |
华商鑫选回报一年持有混合C |
1.1783 |
1.1783 |
1.1792 |
1.1792 |
-0.0009 |
-0.08% |
| 2024-05-27 |
013959 |
华商鑫选回报一年持有混合C |
1.1792 |
1.1792 |
1.1519 |
1.1519 |
0.0273 |
2.37% |
| 2024-05-24 |
013959 |
华商鑫选回报一年持有混合C |
1.1519 |
1.1519 |
1.1572 |
1.1572 |
-0.0053 |
-0.46% |
| 2024-05-22 |
013959 |
华商鑫选回报一年持有混合C |
1.1843 |
1.1843 |
1.1877 |
1.1877 |
-0.0034 |
-0.29% |
| 2024-05-20 |
013959 |
华商鑫选回报一年持有混合C |
1.2160 |
1.2160 |
1.1866 |
1.1866 |
0.0294 |
2.48% |
| 2024-05-17 |
013959 |
华商鑫选回报一年持有混合C |
1.1866 |
1.1866 |
1.1748 |
1.1748 |
0.0118 |
1.00% |
| 2024-05-16 |
013959 |
华商鑫选回报一年持有混合C |
1.1748 |
1.1748 |
1.1717 |
1.1717 |
0.0031 |
0.26% |
| 2024-05-15 |
013959 |
华商鑫选回报一年持有混合C |
1.1717 |
1.1717 |
1.1785 |
1.1785 |
-0.0068 |
-0.58% |
| 2024-05-14 |
013959 |
华商鑫选回报一年持有混合C |
1.1785 |
1.1785 |
1.1761 |
1.1761 |
0.0024 |
0.20% |
| 2024-05-13 |
013959 |
华商鑫选回报一年持有混合C |
1.1761 |
1.1761 |
1.1753 |
1.1753 |
0.0008 |
0.07% |
| 2024-05-10 |
013959 |
华商鑫选回报一年持有混合C |
1.1753 |
1.1753 |
1.1729 |
1.1729 |
0.0024 |
0.20% |
| 2024-05-09 |
013959 |
华商鑫选回报一年持有混合C |
1.1729 |
1.1729 |
1.1457 |
1.1457 |
0.0272 |
2.37% |
| 2024-05-08 |
013959 |
华商鑫选回报一年持有混合C |
1.1457 |
1.1457 |
1.1599 |
1.1599 |
-0.0142 |
-1.22% |
| 2024-05-07 |
013959 |
华商鑫选回报一年持有混合C |
1.1599 |
1.1599 |
1.1556 |
1.1556 |
0.0043 |
0.37% |
| 2024-05-06 |
013959 |
华商鑫选回报一年持有混合C |
1.1556 |
1.1556 |
1.1276 |
1.1276 |
0.0280 |
2.48% |
| 2024-04-30 |
013959 |
华商鑫选回报一年持有混合C |
1.1276 |
1.1276 |
1.1313 |
1.1313 |
-0.0037 |
-0.33% |
| 2024-04-29 |
013959 |
华商鑫选回报一年持有混合C |
1.1313 |
1.1313 |
1.1329 |
1.1329 |
-0.0016 |
-0.14% |
| 2024-04-26 |
013959 |
华商鑫选回报一年持有混合C |
1.1329 |
1.1329 |
1.1014 |
1.1014 |
0.0315 |
2.86% |
| 2024-04-25 |
013959 |
华商鑫选回报一年持有混合C |
1.1014 |
1.1014 |
1.0945 |
1.0945 |
0.0069 |
0.63% |
| 2024-04-24 |
013959 |
华商鑫选回报一年持有混合C |
1.0945 |
1.0945 |
1.0661 |
1.0661 |
0.0284 |
2.66% |
| 2024-04-23 |
013959 |
华商鑫选回报一年持有混合C |
1.0661 |
1.0661 |
1.0809 |
1.0809 |
-0.0148 |
-1.37% |
| 2024-04-22 |
013959 |
华商鑫选回报一年持有混合C |
1.0809 |
1.0809 |
1.0898 |
1.0898 |
-0.0089 |
-0.82% |
| 2024-04-19 |
013959 |
华商鑫选回报一年持有混合C |
1.0898 |
1.0898 |
1.0978 |
1.0978 |
-0.0080 |
-0.73% |
| 2024-04-18 |
013959 |
华商鑫选回报一年持有混合C |
1.0978 |
1.0978 |
1.0928 |
1.0928 |
0.0050 |
0.46% |
| 2024-04-17 |
013959 |
华商鑫选回报一年持有混合C |
1.0928 |
1.0928 |
1.0682 |
1.0682 |
0.0246 |
2.30% |
| 2024-04-16 |
013959 |
华商鑫选回报一年持有混合C |
1.0682 |
1.0682 |
1.1059 |
1.1059 |
-0.0377 |
-3.41% |
| 2024-04-15 |
013959 |
华商鑫选回报一年持有混合C |
1.1059 |
1.1059 |
1.1104 |
1.1104 |
-0.0045 |
-0.41% |
| 2024-04-12 |
013959 |
华商鑫选回报一年持有混合C |
1.1104 |
1.1104 |
1.1105 |
1.1105 |
-0.0001 |
-0.01% |
| 2024-04-11 |
013959 |
华商鑫选回报一年持有混合C |
1.1105 |
1.1105 |
1.1046 |
1.1046 |
0.0059 |
0.53% |
| 2024-04-10 |
013959 |
华商鑫选回报一年持有混合C |
1.1046 |
1.1046 |
1.0976 |
1.0976 |
0.0070 |
0.64% |
| 2024-04-09 |
013959 |
华商鑫选回报一年持有混合C |
1.0976 |
1.0976 |
1.0970 |
1.0970 |
0.0006 |
0.05% |
| 2024-04-08 |
013959 |
华商鑫选回报一年持有混合C |
1.0970 |
1.0970 |
1.1044 |
1.1044 |
-0.0074 |
-0.67% |
| 2024-04-03 |
013959 |
华商鑫选回报一年持有混合C |
1.1044 |
1.1044 |
1.0942 |
1.0942 |
0.0102 |
0.93% |
| 2024-04-02 |
013959 |
华商鑫选回报一年持有混合C |
1.0942 |
1.0942 |
1.0920 |
1.0920 |
0.0022 |
0.20% |
| 2024-04-01 |
013959 |
华商鑫选回报一年持有混合C |
1.0920 |
1.0920 |
1.0812 |
1.0812 |
0.0108 |
1.00% |
| 2024-03-29 |
013959 |
华商鑫选回报一年持有混合C |
1.0812 |
1.0812 |
1.0634 |
1.0634 |
0.0178 |
1.67% |
| 2024-03-28 |
013959 |
华商鑫选回报一年持有混合C |
1.0634 |
1.0634 |
1.0419 |
1.0419 |
0.0215 |
2.06% |
| 2024-03-27 |
013959 |
华商鑫选回报一年持有混合C |
1.0419 |
1.0419 |
1.0590 |
1.0590 |
-0.0171 |
-1.61% |
| 2024-03-26 |
013959 |
华商鑫选回报一年持有混合C |
1.0590 |
1.0590 |
1.0675 |
1.0675 |
-0.0085 |
-0.80% |
| 2024-03-25 |
013959 |
华商鑫选回报一年持有混合C |
1.0675 |
1.0675 |
1.0681 |
1.0681 |
-0.0006 |
-0.06% |
| 2024-03-22 |
013959 |
华商鑫选回报一年持有混合C |
1.0681 |
1.0681 |
1.0873 |
1.0873 |
-0.0192 |
-1.77% |
| 2024-03-21 |
013959 |
华商鑫选回报一年持有混合C |
1.0873 |
1.0873 |
1.0810 |
1.0810 |
0.0063 |
0.58% |
| 2024-03-20 |
013959 |
华商鑫选回报一年持有混合C |
1.0810 |
1.0810 |
1.0772 |
1.0772 |
0.0038 |
0.35% |
| 2024-03-19 |
013959 |
华商鑫选回报一年持有混合C |
1.0772 |
1.0772 |
1.0861 |
1.0861 |
-0.0089 |
-0.82% |
| 2024-03-18 |
013959 |
华商鑫选回报一年持有混合C |
1.0861 |
1.0861 |
1.0761 |
1.0761 |
0.0100 |
0.93% |
| 2024-03-15 |
013959 |
华商鑫选回报一年持有混合C |
1.0761 |
1.0761 |
1.0643 |
1.0643 |
0.0118 |
1.11% |
| 2024-03-14 |
013959 |
华商鑫选回报一年持有混合C |
1.0643 |
1.0643 |
1.0589 |
1.0589 |
0.0054 |
0.51% |
| 2024-03-13 |
013959 |
华商鑫选回报一年持有混合C |
1.0589 |
1.0589 |
1.0521 |
1.0521 |
0.0068 |
0.65% |
| 2024-03-12 |
013959 |
华商鑫选回报一年持有混合C |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
| 2024-03-11 |
013959 |
华商鑫选回报一年持有混合C |
1.0522 |
1.0522 |
1.0408 |
1.0408 |
0.0114 |
1.10% |
| 2024-03-08 |
013959 |
华商鑫选回报一年持有混合C |
1.0408 |
1.0408 |
1.0282 |
1.0282 |
0.0126 |
1.23% |
| 2024-03-07 |
013959 |
华商鑫选回报一年持有混合C |
1.0282 |
1.0282 |
1.0271 |
1.0271 |
0.0011 |
0.11% |
| 2024-03-06 |
013959 |
华商鑫选回报一年持有混合C |
1.0271 |
1.0271 |
1.0168 |
1.0168 |
0.0103 |
1.01% |
| 2024-03-05 |
013959 |
华商鑫选回报一年持有混合C |
1.0168 |
1.0168 |
1.0251 |
1.0251 |
-0.0083 |
-0.81% |
| 2024-03-04 |
013959 |
华商鑫选回报一年持有混合C |
1.0251 |
1.0251 |
1.0188 |
1.0188 |
0.0063 |
0.62% |
| 2024-03-01 |
013959 |
华商鑫选回报一年持有混合C |
1.0188 |
1.0188 |
1.0069 |
1.0069 |
0.0119 |
1.18% |
| 2024-02-29 |
013959 |
华商鑫选回报一年持有混合C |
1.0069 |
1.0069 |
0.9854 |
0.9854 |
0.0215 |
2.18% |
| 2024-02-28 |
013959 |
华商鑫选回报一年持有混合C |
0.9854 |
0.9854 |
1.0199 |
1.0199 |
-0.0345 |
-3.38% |
| 2024-02-27 |
013959 |
华商鑫选回报一年持有混合C |
1.0199 |
1.0199 |
1.0055 |
1.0055 |
0.0144 |
1.43% |
| 2024-02-26 |
013959 |
华商鑫选回报一年持有混合C |
1.0055 |
1.0055 |
1.0041 |
1.0041 |
0.0014 |
0.14% |
| 2024-02-23 |
013959 |
华商鑫选回报一年持有混合C |
1.0041 |
1.0041 |
0.9952 |
0.9952 |
0.0089 |
0.89% |
| 2024-02-22 |
013959 |
华商鑫选回报一年持有混合C |
0.9952 |
0.9952 |
0.9779 |
0.9779 |
0.0173 |
1.77% |
| 2024-02-21 |
013959 |
华商鑫选回报一年持有混合C |
0.9779 |
0.9779 |
0.9707 |
0.9707 |
0.0072 |
0.74% |
| 2024-02-20 |
013959 |
华商鑫选回报一年持有混合C |
0.9707 |
0.9707 |
0.9641 |
0.9641 |
0.0066 |
0.68% |
| 2024-02-19 |
013959 |
华商鑫选回报一年持有混合C |
0.9641 |
0.9641 |
0.9537 |
0.9537 |
0.0104 |
1.09% |
| 2024-02-08 |
013959 |
华商鑫选回报一年持有混合C |
0.9537 |
0.9537 |
0.9310 |
0.9310 |
0.0227 |
2.44% |
| 2024-02-07 |
013959 |
华商鑫选回报一年持有混合C |
0.9310 |
0.9310 |
0.9139 |
0.9139 |
0.0171 |
1.87% |
| 2024-02-06 |
013959 |
华商鑫选回报一年持有混合C |
0.9139 |
0.9139 |
0.8741 |
0.8741 |
0.0398 |
4.55% |
| 2024-02-05 |
013959 |
华商鑫选回报一年持有混合C |
0.8741 |
0.8741 |
0.8983 |
0.8983 |
-0.0242 |
-2.69% |
