华商300智选混合A基金净值查询(015094)
今天最新净值
0.9243
0.0100 1.0900%
2025-02-13
盘中实时估值(仅供参考)
0.9252
-0.0007 -0.0735%
- 累计净值：0.9243
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0128亿
- 最近资产：1.89亿
- 基金公司：华商基金
- 基金经理：艾定飞
近半年,华商300智选混合A(015094)基金累计收益率8.64%
| 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 |
| 2025-02-13 |
015094 |
华商300智选混合A |
0.9192 |
0.9192 |
0.9243 |
0.9243 |
-0.0051 |
-0.55% |
| 2025-02-12 |
015094 |
华商300智选混合A |
0.9243 |
0.9243 |
0.9143 |
0.9143 |
0.0100 |
1.09% |
| 2025-02-11 |
015094 |
华商300智选混合A |
0.9143 |
0.9143 |
0.9231 |
0.9231 |
-0.0088 |
-0.95% |
| 2025-02-10 |
015094 |
华商300智选混合A |
0.9231 |
0.9231 |
0.9210 |
0.9210 |
0.0021 |
0.23% |
| 2025-02-07 |
015094 |
华商300智选混合A |
0.9210 |
0.9210 |
0.9088 |
0.9088 |
0.0122 |
1.34% |
| 2025-02-06 |
015094 |
华商300智选混合A |
0.9088 |
0.9088 |
0.8947 |
0.8947 |
0.0141 |
1.58% |
| 2025-02-05 |
015094 |
华商300智选混合A |
0.8947 |
0.8947 |
0.8986 |
0.8986 |
-0.0039 |
-0.43% |
| 2025-01-27 |
015094 |
华商300智选混合A |
0.8986 |
0.8986 |
0.8985 |
0.8985 |
0.0001 |
0.01% |
| 2025-01-22 |
015094 |
华商300智选混合A |
0.8855 |
0.8855 |
0.8920 |
0.8920 |
-0.0065 |
-0.73% |
| 2025-01-14 |
015094 |
华商300智选混合A |
0.8949 |
0.8949 |
0.8752 |
0.8752 |
0.0197 |
2.25% |
|
|
| 2025-01-13 |
015094 |
华商300智选混合A |
0.8752 |
0.8752 |
0.8743 |
0.8743 |
0.0009 |
0.10% |
| 2025-01-10 |
015094 |
华商300智选混合A |
0.8743 |
0.8743 |
0.8871 |
0.8871 |
-0.0128 |
-1.44% |
| 2025-01-09 |
015094 |
华商300智选混合A |
0.8871 |
0.8871 |
0.8901 |
0.8901 |
-0.0030 |
-0.34% |
| 2025-01-08 |
015094 |
华商300智选混合A |
0.8901 |
0.8901 |
0.8953 |
0.8953 |
-0.0052 |
-0.58% |
| 2025-01-07 |
015094 |
华商300智选混合A |
0.8953 |
0.8953 |
0.8943 |
0.8943 |
0.0010 |
0.11% |
| 2025-01-06 |
015094 |
华商300智选混合A |
0.8943 |
0.8943 |
0.8920 |
0.8920 |
0.0023 |
0.26% |
| 2025-01-03 |
015094 |
华商300智选混合A |
0.8920 |
0.8920 |
0.9007 |
0.9007 |
-0.0087 |
-0.97% |
| 2025-01-02 |
015094 |
华商300智选混合A |
0.9007 |
0.9007 |
0.9273 |
0.9273 |
-0.0266 |
-2.87% |
| 2024-12-31 |
015094 |
华商300智选混合A |
0.9273 |
0.9273 |
0.9445 |
0.9445 |
-0.0172 |
-1.82% |
| 2024-12-26 |
015094 |
华商300智选混合A |
0.9418 |
0.9418 |
0.9415 |
0.9415 |
0.0003 |
0.03% |
| 2024-12-25 |
015094 |
华商300智选混合A |
0.9415 |
0.9415 |
0.9422 |
0.9422 |
-0.0007 |
-0.07% |
| 2024-12-24 |
015094 |
华商300智选混合A |
0.9422 |
0.9422 |
0.9328 |
0.9328 |
0.0094 |
1.01% |
| 2024-12-23 |
015094 |
华商300智选混合A |
0.9328 |
0.9328 |
0.9379 |
0.9379 |
-0.0051 |
-0.54% |
| 2024-12-20 |
015094 |
华商300智选混合A |
0.9379 |
0.9379 |
0.9385 |
0.9385 |
-0.0006 |
-0.06% |
| 2024-12-19 |
015094 |
华商300智选混合A |
0.9385 |
0.9385 |
0.9388 |
0.9388 |
-0.0003 |
-0.03% |
|
|
| 2024-12-18 |
015094 |
华商300智选混合A |
0.9388 |
0.9388 |
0.9310 |
0.9310 |
0.0078 |
0.84% |
| 2024-12-17 |
015094 |
华商300智选混合A |
0.9310 |
0.9310 |
0.9329 |
0.9329 |
-0.0019 |
-0.20% |
| 2024-12-16 |
015094 |
华商300智选混合A |
0.9329 |
0.9329 |
0.9430 |
0.9430 |
-0.0101 |
-1.07% |
| 2024-12-13 |
015094 |
华商300智选混合A |
0.9430 |
0.9430 |
0.9632 |
0.9632 |
-0.0202 |
-2.10% |
| 2024-12-12 |
015094 |
华商300智选混合A |
0.9632 |
0.9632 |
0.9524 |
0.9524 |
0.0108 |
1.13% |
| 2024-12-11 |
015094 |
华商300智选混合A |
0.9524 |
0.9524 |
0.9490 |
0.9490 |
0.0034 |
0.36% |
| 2024-12-10 |
015094 |
华商300智选混合A |
0.9490 |
0.9490 |
0.9453 |
0.9453 |
0.0037 |
0.39% |
| 2024-12-09 |
015094 |
华商300智选混合A |
0.9453 |
0.9453 |
0.9473 |
0.9473 |
-0.0020 |
-0.21% |
| 2024-12-06 |
015094 |
华商300智选混合A |
0.9473 |
0.9473 |
0.9348 |
0.9348 |
0.0125 |
1.34% |
| 2024-12-05 |
015094 |
华商300智选混合A |
0.9348 |
0.9348 |
0.9357 |
0.9357 |
-0.0009 |
-0.10% |
| 2024-12-04 |
015094 |
华商300智选混合A |
0.9357 |
0.9357 |
0.9429 |
0.9429 |
-0.0072 |
-0.76% |
| 2024-12-03 |
015094 |
华商300智选混合A |
0.9429 |
0.9429 |
0.9443 |
0.9443 |
-0.0014 |
-0.15% |
| 2024-12-02 |
015094 |
华商300智选混合A |
0.9443 |
0.9443 |
0.9402 |
0.9402 |
0.0041 |
0.44% |
| 2024-11-29 |
015094 |
华商300智选混合A |
0.9402 |
0.9402 |
0.9294 |
0.9294 |
0.0108 |
1.16% |
| 2024-11-28 |
015094 |
华商300智选混合A |
0.9294 |
0.9294 |
0.9367 |
0.9367 |
-0.0073 |
-0.78% |
| 2024-11-27 |
015094 |
华商300智选混合A |
0.9367 |
0.9367 |
0.9217 |
0.9217 |
0.0150 |
1.63% |
| 2024-11-26 |
015094 |
华商300智选混合A |
0.9217 |
0.9217 |
0.9259 |
0.9259 |
-0.0042 |
-0.45% |
| 2024-11-25 |
015094 |
华商300智选混合A |
0.9259 |
0.9259 |
0.9248 |
0.9248 |
0.0011 |
0.12% |
| 2024-11-22 |
015094 |
华商300智选混合A |
0.9248 |
0.9248 |
0.9546 |
0.9546 |
-0.0298 |
-3.12% |
| 2024-11-21 |
015094 |
华商300智选混合A |
0.9546 |
0.9546 |
0.9528 |
0.9528 |
0.0018 |
0.19% |
| 2024-11-20 |
015094 |
华商300智选混合A |
0.9528 |
0.9528 |
0.9435 |
0.9435 |
0.0093 |
0.99% |
| 2024-11-19 |
015094 |
华商300智选混合A |
0.9435 |
0.9435 |
0.9386 |
0.9386 |
0.0049 |
0.52% |
| 2024-11-18 |
015094 |
华商300智选混合A |
0.9386 |
0.9386 |
0.9465 |
0.9465 |
-0.0079 |
-0.83% |
| 2024-11-15 |
015094 |
华商300智选混合A |
0.9465 |
0.9465 |
0.9586 |
0.9586 |
-0.0121 |
-1.26% |
| 2024-11-14 |
015094 |
华商300智选混合A |
0.9586 |
0.9586 |
0.9745 |
0.9745 |
-0.0159 |
-1.63% |
| 2024-11-13 |
015094 |
华商300智选混合A |
0.9745 |
0.9745 |
0.9675 |
0.9675 |
0.0070 |
0.72% |
| 2024-11-12 |
015094 |
华商300智选混合A |
0.9675 |
0.9675 |
0.9715 |
0.9715 |
-0.0040 |
-0.41% |
| 2024-11-11 |
015094 |
华商300智选混合A |
0.9715 |
0.9715 |
0.9592 |
0.9592 |
0.0123 |
1.28% |
| 2024-11-08 |
015094 |
华商300智选混合A |
0.9592 |
0.9592 |
0.9680 |
0.9680 |
-0.0088 |
-0.91% |
| 2024-11-07 |
015094 |
华商300智选混合A |
0.9680 |
0.9680 |
0.9374 |
0.9374 |
0.0306 |
3.26% |
| 2024-11-06 |
015094 |
华商300智选混合A |
0.9374 |
0.9374 |
0.9340 |
0.9340 |
0.0034 |
0.36% |
| 2024-11-05 |
015094 |
华商300智选混合A |
0.9340 |
0.9340 |
0.9116 |
0.9116 |
0.0224 |
2.46% |
| 2024-11-04 |
015094 |
华商300智选混合A |
0.9116 |
0.9116 |
0.9073 |
0.9073 |
0.0043 |
0.47% |
| 2024-11-01 |
015094 |
华商300智选混合A |
0.9073 |
0.9073 |
0.9016 |
0.9016 |
0.0057 |
0.63% |
| 2024-10-31 |
015094 |
华商300智选混合A |
0.9016 |
0.9016 |
0.8975 |
0.8975 |
0.0041 |
0.46% |
| 2024-10-30 |
015094 |
华商300智选混合A |
0.8975 |
0.8975 |
0.8997 |
0.8997 |
-0.0022 |
-0.24% |
| 2024-10-29 |
015094 |
华商300智选混合A |
0.8997 |
0.8997 |
0.9107 |
0.9107 |
-0.0110 |
-1.21% |
| 2024-10-28 |
015094 |
华商300智选混合A |
0.9107 |
0.9107 |
0.9060 |
0.9060 |
0.0047 |
0.52% |
| 2024-10-25 |
015094 |
华商300智选混合A |
0.9060 |
0.9060 |
0.9040 |
0.9040 |
0.0020 |
0.22% |
| 2024-10-24 |
015094 |
华商300智选混合A |
0.9040 |
0.9040 |
0.9127 |
0.9127 |
-0.0087 |
-0.95% |
| 2024-10-23 |
015094 |
华商300智选混合A |
0.9127 |
0.9127 |
0.9074 |
0.9074 |
0.0053 |
0.58% |
| 2024-10-22 |
015094 |
华商300智选混合A |
0.9074 |
0.9074 |
0.9027 |
0.9027 |
0.0047 |
0.52% |
| 2024-10-21 |
015094 |
华商300智选混合A |
0.9027 |
0.9027 |
0.9024 |
0.9024 |
0.0003 |
0.03% |
| 2024-10-18 |
015094 |
华商300智选混合A |
0.9024 |
0.9024 |
0.8844 |
0.8844 |
0.0180 |
2.04% |
| 2024-10-17 |
015094 |
华商300智选混合A |
0.8844 |
0.8844 |
0.8953 |
0.8953 |
-0.0109 |
-1.22% |
| 2024-10-16 |
015094 |
华商300智选混合A |
0.8953 |
0.8953 |
0.8944 |
0.8944 |
0.0009 |
0.10% |
| 2024-10-15 |
015094 |
华商300智选混合A |
0.8944 |
0.8944 |
0.9167 |
0.9167 |
-0.0223 |
-2.43% |
| 2024-10-14 |
015094 |
华商300智选混合A |
0.9167 |
0.9167 |
0.9066 |
0.9066 |
0.0101 |
1.11% |
| 2024-10-11 |
015094 |
华商300智选混合A |
0.9066 |
0.9066 |
0.9239 |
0.9239 |
-0.0173 |
-1.87% |
| 2024-10-10 |
015094 |
华商300智选混合A |
0.9239 |
0.9239 |
0.9038 |
0.9038 |
0.0201 |
2.22% |
| 2024-10-09 |
015094 |
华商300智选混合A |
0.9038 |
0.9038 |
0.9652 |
0.9652 |
-0.0614 |
-6.36% |
| 2024-10-08 |
015094 |
华商300智选混合A |
0.9652 |
0.9652 |
0.9390 |
0.9390 |
0.0262 |
2.79% |
| 2024-09-30 |
015094 |
华商300智选混合A |
0.9390 |
0.9390 |
0.8778 |
0.8778 |
0.0612 |
6.97% |
| 2024-09-27 |
015094 |
华商300智选混合A |
0.8778 |
0.8778 |
0.8581 |
0.8581 |
0.0197 |
2.30% |
| 2024-09-26 |
015094 |
华商300智选混合A |
0.8581 |
0.8581 |
0.8330 |
0.8330 |
0.0251 |
3.01% |
| 2024-09-25 |
015094 |
华商300智选混合A |
0.8330 |
0.8330 |
0.8222 |
0.8222 |
0.0108 |
1.31% |
| 2024-09-24 |
015094 |
华商300智选混合A |
0.8222 |
0.8222 |
0.7931 |
0.7931 |
0.0291 |
3.67% |
| 2024-09-23 |
015094 |
华商300智选混合A |
0.7931 |
0.7931 |
0.7869 |
0.7869 |
0.0062 |
0.79% |
| 2024-09-20 |
015094 |
华商300智选混合A |
0.7869 |
0.7869 |
0.7846 |
0.7846 |
0.0023 |
0.29% |
| 2024-09-19 |
015094 |
华商300智选混合A |
0.7846 |
0.7846 |
0.7804 |
0.7804 |
0.0042 |
0.54% |
| 2024-09-18 |
015094 |
华商300智选混合A |
0.7804 |
0.7804 |
0.7781 |
0.7781 |
0.0023 |
0.30% |
| 2024-09-13 |
015094 |
华商300智选混合A |
0.7781 |
0.7781 |
0.7795 |
0.7795 |
-0.0014 |
-0.18% |
| 2024-09-12 |
015094 |
华商300智选混合A |
0.7795 |
0.7795 |
0.7804 |
0.7804 |
-0.0009 |
-0.12% |
| 2024-09-10 |
015094 |
华商300智选混合A |
0.7921 |
0.7921 |
0.7920 |
0.7920 |
0.0001 |
0.01% |
| 2024-09-09 |
015094 |
华商300智选混合A |
0.7920 |
0.7920 |
0.8015 |
0.8015 |
-0.0095 |
-1.19% |
| 2024-09-06 |
015094 |
华商300智选混合A |
0.8015 |
0.8015 |
0.8046 |
0.8046 |
-0.0031 |
-0.39% |
| 2024-09-05 |
015094 |
华商300智选混合A |
0.8046 |
0.8046 |
0.8038 |
0.8038 |
0.0008 |
0.10% |
| 2024-09-04 |
015094 |
华商300智选混合A |
0.8038 |
0.8038 |
0.8089 |
0.8089 |
-0.0051 |
-0.63% |
| 2024-09-03 |
015094 |
华商300智选混合A |
0.8089 |
0.8089 |
0.8145 |
0.8145 |
-0.0056 |
-0.69% |
| 2024-09-02 |
015094 |
华商300智选混合A |
0.8145 |
0.8145 |
0.8248 |
0.8248 |
-0.0103 |
-1.25% |
| 2024-08-30 |
015094 |
华商300智选混合A |
0.8248 |
0.8248 |
0.8247 |
0.8247 |
0.0001 |
0.01% |
| 2024-08-29 |
015094 |
华商300智选混合A |
0.8247 |
0.8247 |
0.8329 |
0.8329 |
-0.0082 |
-0.98% |
| 2024-08-28 |
015094 |
华商300智选混合A |
0.8329 |
0.8329 |
0.8384 |
0.8384 |
-0.0055 |
-0.66% |
| 2024-08-27 |
015094 |
华商300智选混合A |
0.8384 |
0.8384 |
0.8420 |
0.8420 |
-0.0036 |
-0.43% |
| 2024-08-26 |
015094 |
华商300智选混合A |
0.8420 |
0.8420 |
0.8441 |
0.8441 |
-0.0021 |
-0.25% |
| 2024-08-23 |
015094 |
华商300智选混合A |
0.8441 |
0.8441 |
0.8418 |
0.8418 |
0.0023 |
0.27% |
| 2024-08-22 |
015094 |
华商300智选混合A |
0.8418 |
0.8418 |
0.8415 |
0.8415 |
0.0003 |
0.04% |
| 2024-08-21 |
015094 |
华商300智选混合A |
0.8415 |
0.8415 |
0.8454 |
0.8454 |
-0.0039 |
-0.46% |
| 2024-08-20 |
015094 |
华商300智选混合A |
0.8454 |
0.8454 |
0.8500 |
0.8500 |
-0.0046 |
-0.54% |
| 2024-08-19 |
015094 |
华商300智选混合A |
0.8500 |
0.8500 |
0.8468 |
0.8468 |
0.0032 |
0.38% |
| 2024-08-16 |
015094 |
华商300智选混合A |
0.8468 |
0.8468 |
0.8465 |
0.8465 |
0.0003 |
0.04% |
| 2024-08-15 |
015094 |
华商300智选混合A |
0.8465 |
0.8465 |
0.8376 |
0.8376 |
0.0089 |
1.06% |
| 2024-08-14 |
015094 |
华商300智选混合A |
0.8376 |
0.8376 |
0.8388 |
0.8388 |
-0.0012 |
-0.14% |
