华商核心成长一年持有混合A基金净值查询(015547)
今天最新净值
0.4588
-0.0140 -2.9600%
2025-01-27
盘中实时估值(仅供参考)
0.4673
0.0006 0.1247%
- 累计净值：0.4588
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0907亿
- 最近资产：0.74亿元
- 基金公司：
- 基金经理：高兵
近一季,华商核心成长一年持有混合A(015547)基金累计收益率-7.22%
| 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 |
015547 |
华商核心成长一年持有混合A |
0.4588 |
0.4588 |
0.4728 |
0.4728 |
-0.0140 |
-2.96% |
| 2025-01-22 |
015547 |
华商核心成长一年持有混合A |
0.4674 |
0.4674 |
0.4699 |
0.4699 |
-0.0025 |
-0.53% |
| 2025-01-14 |
015547 |
华商核心成长一年持有混合A |
0.4594 |
0.4594 |
0.4417 |
0.4417 |
0.0177 |
4.01% |
| 2025-01-13 |
015547 |
华商核心成长一年持有混合A |
0.4417 |
0.4417 |
0.4471 |
0.4471 |
-0.0054 |
-1.21% |
| 2025-01-10 |
015547 |
华商核心成长一年持有混合A |
0.4471 |
0.4471 |
0.4506 |
0.4506 |
-0.0035 |
-0.78% |
| 2025-01-09 |
015547 |
华商核心成长一年持有混合A |
0.4506 |
0.4506 |
0.4468 |
0.4468 |
0.0038 |
0.85% |
| 2025-01-08 |
015547 |
华商核心成长一年持有混合A |
0.4468 |
0.4468 |
0.4504 |
0.4504 |
-0.0036 |
-0.80% |
| 2025-01-07 |
015547 |
华商核心成长一年持有混合A |
0.4504 |
0.4504 |
0.4348 |
0.4348 |
0.0156 |
3.59% |
| 2025-01-06 |
015547 |
华商核心成长一年持有混合A |
0.4348 |
0.4348 |
0.4383 |
0.4383 |
-0.0035 |
-0.80% |
| 2025-01-03 |
015547 |
华商核心成长一年持有混合A |
0.4383 |
0.4383 |
0.4513 |
0.4513 |
-0.0130 |
-2.88% |
|
|
| 2025-01-02 |
015547 |
华商核心成长一年持有混合A |
0.4513 |
0.4513 |
0.4629 |
0.4629 |
-0.0116 |
-2.51% |
| 2024-12-31 |
015547 |
华商核心成长一年持有混合A |
0.4629 |
0.4629 |
0.4747 |
0.4747 |
-0.0118 |
-2.49% |
| 2024-12-26 |
015547 |
华商核心成长一年持有混合A |
0.4756 |
0.4756 |
0.4710 |
0.4710 |
0.0046 |
0.98% |
| 2024-12-25 |
015547 |
华商核心成长一年持有混合A |
0.4710 |
0.4710 |
0.4771 |
0.4771 |
-0.0061 |
-1.28% |
| 2024-12-24 |
015547 |
华商核心成长一年持有混合A |
0.4771 |
0.4771 |
0.4678 |
0.4678 |
0.0093 |
1.99% |
| 2024-12-23 |
015547 |
华商核心成长一年持有混合A |
0.4678 |
0.4678 |
0.4822 |
0.4822 |
-0.0144 |
-2.99% |
| 2024-12-20 |
015547 |
华商核心成长一年持有混合A |
0.4822 |
0.4822 |
0.4757 |
0.4757 |
0.0065 |
1.37% |
| 2024-12-19 |
015547 |
华商核心成长一年持有混合A |
0.4757 |
0.4757 |
0.4750 |
0.4750 |
0.0007 |
0.15% |
| 2024-12-18 |
015547 |
华商核心成长一年持有混合A |
0.4750 |
0.4750 |
0.4647 |
0.4647 |
0.0103 |
2.22% |
| 2024-12-17 |
015547 |
华商核心成长一年持有混合A |
0.4647 |
0.4647 |
0.4757 |
0.4757 |
-0.0110 |
-2.31% |
| 2024-12-16 |
015547 |
华商核心成长一年持有混合A |
0.4757 |
0.4757 |
0.4875 |
0.4875 |
-0.0118 |
-2.42% |
| 2024-12-13 |
015547 |
华商核心成长一年持有混合A |
0.4875 |
0.4875 |
0.4984 |
0.4984 |
-0.0109 |
-2.19% |
| 2024-12-12 |
015547 |
华商核心成长一年持有混合A |
0.4984 |
0.4984 |
0.4948 |
0.4948 |
0.0036 |
0.73% |
| 2024-12-11 |
015547 |
华商核心成长一年持有混合A |
0.4948 |
0.4948 |
0.4880 |
0.4880 |
0.0068 |
1.39% |
| 2024-12-10 |
015547 |
华商核心成长一年持有混合A |
0.4880 |
0.4880 |
0.4821 |
0.4821 |
0.0059 |
1.22% |
|
|
| 2024-12-09 |
015547 |
华商核心成长一年持有混合A |
0.4821 |
0.4821 |
0.4857 |
0.4857 |
-0.0036 |
-0.74% |
| 2024-12-06 |
015547 |
华商核心成长一年持有混合A |
0.4857 |
0.4857 |
0.4845 |
0.4845 |
0.0012 |
0.25% |
| 2024-12-05 |
015547 |
华商核心成长一年持有混合A |
0.4845 |
0.4845 |
0.4760 |
0.4760 |
0.0085 |
1.79% |
| 2024-12-04 |
015547 |
华商核心成长一年持有混合A |
0.4760 |
0.4760 |
0.4848 |
0.4848 |
-0.0088 |
-1.82% |
| 2024-12-03 |
015547 |
华商核心成长一年持有混合A |
0.4848 |
0.4848 |
0.4895 |
0.4895 |
-0.0047 |
-0.96% |
| 2024-12-02 |
015547 |
华商核心成长一年持有混合A |
0.4895 |
0.4895 |
0.4840 |
0.4840 |
0.0055 |
1.14% |
| 2024-11-29 |
015547 |
华商核心成长一年持有混合A |
0.4840 |
0.4840 |
0.4746 |
0.4746 |
0.0094 |
1.98% |
| 2024-11-28 |
015547 |
华商核心成长一年持有混合A |
0.4746 |
0.4746 |
0.4773 |
0.4773 |
-0.0027 |
-0.57% |
| 2024-11-27 |
015547 |
华商核心成长一年持有混合A |
0.4773 |
0.4773 |
0.4593 |
0.4593 |
0.0180 |
3.92% |
| 2024-11-26 |
015547 |
华商核心成长一年持有混合A |
0.4593 |
0.4593 |
0.4667 |
0.4667 |
-0.0074 |
-1.59% |
| 2024-11-25 |
015547 |
华商核心成长一年持有混合A |
0.4667 |
0.4667 |
0.4703 |
0.4703 |
-0.0036 |
-0.77% |
| 2024-11-22 |
015547 |
华商核心成长一年持有混合A |
0.4703 |
0.4703 |
0.4878 |
0.4878 |
-0.0175 |
-3.59% |
| 2024-11-21 |
015547 |
华商核心成长一年持有混合A |
0.4878 |
0.4878 |
0.4861 |
0.4861 |
0.0017 |
0.35% |
| 2024-11-20 |
015547 |
华商核心成长一年持有混合A |
0.4861 |
0.4861 |
0.4752 |
0.4752 |
0.0109 |
2.29% |
| 2024-11-19 |
015547 |
华商核心成长一年持有混合A |
0.4752 |
0.4752 |
0.4648 |
0.4648 |
0.0104 |
2.24% |
| 2024-11-18 |
015547 |
华商核心成长一年持有混合A |
0.4648 |
0.4648 |
0.4838 |
0.4838 |
-0.0190 |
-3.93% |
| 2024-11-15 |
015547 |
华商核心成长一年持有混合A |
0.4838 |
0.4838 |
0.4996 |
0.4996 |
-0.0158 |
-3.16% |
| 2024-11-14 |
015547 |
华商核心成长一年持有混合A |
0.4996 |
0.4996 |
0.5148 |
0.5148 |
-0.0152 |
-2.95% |
| 2024-11-13 |
015547 |
华商核心成长一年持有混合A |
0.5148 |
0.5148 |
0.5145 |
0.5145 |
0.0003 |
0.06% |
| 2024-11-12 |
015547 |
华商核心成长一年持有混合A |
0.5145 |
0.5145 |
0.5285 |
0.5285 |
-0.0140 |
-2.65% |
| 2024-11-11 |
015547 |
华商核心成长一年持有混合A |
0.5285 |
0.5285 |
0.5109 |
0.5109 |
0.0176 |
3.44% |
| 2024-11-08 |
015547 |
华商核心成长一年持有混合A |
0.5109 |
0.5109 |
0.5107 |
0.5107 |
0.0002 |
0.04% |
| 2024-11-07 |
015547 |
华商核心成长一年持有混合A |
0.5107 |
0.5107 |
0.5076 |
0.5076 |
0.0031 |
0.61% |
| 2024-11-06 |
015547 |
华商核心成长一年持有混合A |
0.5076 |
0.5076 |
0.5067 |
0.5067 |
0.0009 |
0.18% |
| 2024-11-05 |
015547 |
华商核心成长一年持有混合A |
0.5067 |
0.5067 |
0.4843 |
0.4843 |
0.0224 |
4.63% |
