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
近一年,华商核心成长一年持有混合A(015547)基金累计收益率-17.66%
| 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% |
| 2024-11-04 |
015547 |
华商核心成长一年持有混合A |
0.4843 |
0.4843 |
0.4758 |
0.4758 |
0.0085 |
1.79% |
| 2024-11-01 |
015547 |
华商核心成长一年持有混合A |
0.4758 |
0.4758 |
0.4962 |
0.4962 |
-0.0204 |
-4.11% |
| 2024-10-31 |
015547 |
华商核心成长一年持有混合A |
0.4962 |
0.4962 |
0.4904 |
0.4904 |
0.0058 |
1.18% |
| 2024-10-30 |
015547 |
华商核心成长一年持有混合A |
0.4904 |
0.4904 |
0.4882 |
0.4882 |
0.0022 |
0.45% |
| 2024-10-29 |
015547 |
华商核心成长一年持有混合A |
0.4882 |
0.4882 |
0.4963 |
0.4963 |
-0.0081 |
-1.63% |
| 2024-10-28 |
015547 |
华商核心成长一年持有混合A |
0.4963 |
0.4963 |
0.4945 |
0.4945 |
0.0018 |
0.36% |
| 2024-10-25 |
015547 |
华商核心成长一年持有混合A |
0.4945 |
0.4945 |
0.4863 |
0.4863 |
0.0082 |
1.69% |
| 2024-10-24 |
015547 |
华商核心成长一年持有混合A |
0.4863 |
0.4863 |
0.4951 |
0.4951 |
-0.0088 |
-1.78% |
| 2024-10-23 |
015547 |
华商核心成长一年持有混合A |
0.4951 |
0.4951 |
0.4952 |
0.4952 |
-0.0001 |
-0.02% |
| 2024-10-22 |
015547 |
华商核心成长一年持有混合A |
0.4952 |
0.4952 |
0.4976 |
0.4976 |
-0.0024 |
-0.48% |
| 2024-10-21 |
015547 |
华商核心成长一年持有混合A |
0.4976 |
0.4976 |
0.4869 |
0.4869 |
0.0107 |
2.20% |
| 2024-10-18 |
015547 |
华商核心成长一年持有混合A |
0.4869 |
0.4869 |
0.4579 |
0.4579 |
0.0290 |
6.33% |
| 2024-10-17 |
015547 |
华商核心成长一年持有混合A |
0.4579 |
0.4579 |
0.4550 |
0.4550 |
0.0029 |
0.64% |
| 2024-10-16 |
015547 |
华商核心成长一年持有混合A |
0.4550 |
0.4550 |
0.4622 |
0.4622 |
-0.0072 |
-1.56% |
| 2024-10-15 |
015547 |
华商核心成长一年持有混合A |
0.4622 |
0.4622 |
0.4744 |
0.4744 |
-0.0122 |
-2.57% |
| 2024-10-14 |
015547 |
华商核心成长一年持有混合A |
0.4744 |
0.4744 |
0.4593 |
0.4593 |
0.0151 |
3.29% |
| 2024-10-11 |
015547 |
华商核心成长一年持有混合A |
0.4593 |
0.4593 |
0.4777 |
0.4777 |
-0.0184 |
-3.85% |
| 2024-10-10 |
015547 |
华商核心成长一年持有混合A |
0.4777 |
0.4777 |
0.4864 |
0.4864 |
-0.0087 |
-1.79% |
| 2024-10-09 |
015547 |
华商核心成长一年持有混合A |
0.4864 |
0.4864 |
0.5195 |
0.5195 |
-0.0331 |
-6.37% |
| 2024-10-08 |
015547 |
华商核心成长一年持有混合A |
0.5195 |
0.5195 |
0.4783 |
0.4783 |
0.0412 |
8.61% |
| 2024-09-30 |
015547 |
华商核心成长一年持有混合A |
0.4783 |
0.4783 |
0.4380 |
0.4380 |
0.0403 |
9.20% |
| 2024-09-27 |
015547 |
华商核心成长一年持有混合A |
0.4380 |
0.4380 |
0.4218 |
0.4218 |
0.0162 |
3.84% |
| 2024-09-26 |
015547 |
华商核心成长一年持有混合A |
0.4218 |
0.4218 |
0.4118 |
0.4118 |
0.0100 |
2.43% |
| 2024-09-25 |
015547 |
华商核心成长一年持有混合A |
0.4118 |
0.4118 |
0.4091 |
0.4091 |
0.0027 |
0.66% |
| 2024-09-24 |
015547 |
华商核心成长一年持有混合A |
0.4091 |
0.4091 |
0.3947 |
0.3947 |
0.0144 |
3.65% |
| 2024-09-23 |
015547 |
华商核心成长一年持有混合A |
0.3947 |
0.3947 |
0.3977 |
0.3977 |
-0.0030 |
-0.75% |
| 2024-09-20 |
015547 |
华商核心成长一年持有混合A |
0.3977 |
0.3977 |
0.3979 |
0.3979 |
-0.0002 |
-0.05% |
| 2024-09-19 |
015547 |
华商核心成长一年持有混合A |
0.3979 |
0.3979 |
0.3977 |
0.3977 |
0.0002 |
0.05% |
| 2024-09-18 |
015547 |
华商核心成长一年持有混合A |
0.3977 |
0.3977 |
0.3998 |
0.3998 |
-0.0021 |
-0.53% |
| 2024-09-13 |
015547 |
华商核心成长一年持有混合A |
0.3998 |
0.3998 |
0.3983 |
0.3983 |
0.0015 |
0.38% |
| 2024-09-12 |
015547 |
华商核心成长一年持有混合A |
0.3983 |
0.3983 |
0.3986 |
0.3986 |
-0.0003 |
-0.08% |
| 2024-09-11 |
015547 |
华商核心成长一年持有混合A |
0.3986 |
0.3986 |
0.3994 |
0.3994 |
-0.0008 |
-0.20% |
| 2024-09-10 |
015547 |
华商核心成长一年持有混合A |
0.3994 |
0.3994 |
0.3988 |
0.3988 |
0.0006 |
0.15% |
| 2024-09-09 |
015547 |
华商核心成长一年持有混合A |
0.3988 |
0.3988 |
0.4009 |
0.4009 |
-0.0021 |
-0.52% |
| 2024-09-06 |
015547 |
华商核心成长一年持有混合A |
0.4009 |
0.4009 |
0.4058 |
0.4058 |
-0.0049 |
-1.21% |
| 2024-09-05 |
015547 |
华商核心成长一年持有混合A |
0.4058 |
0.4058 |
0.4071 |
0.4071 |
-0.0013 |
-0.32% |
| 2024-09-04 |
015547 |
华商核心成长一年持有混合A |
0.4071 |
0.4071 |
0.4098 |
0.4098 |
-0.0027 |
-0.66% |
| 2024-09-03 |
015547 |
华商核心成长一年持有混合A |
0.4098 |
0.4098 |
0.4054 |
0.4054 |
0.0044 |
1.09% |
| 2024-09-02 |
015547 |
华商核心成长一年持有混合A |
0.4054 |
0.4054 |
0.4143 |
0.4143 |
-0.0089 |
-2.15% |
| 2024-08-30 |
015547 |
华商核心成长一年持有混合A |
0.4143 |
0.4143 |
0.4035 |
0.4035 |
0.0108 |
2.68% |
| 2024-08-29 |
015547 |
华商核心成长一年持有混合A |
0.4035 |
0.4035 |
0.4020 |
0.4020 |
0.0015 |
0.37% |
| 2024-08-28 |
015547 |
华商核心成长一年持有混合A |
0.4020 |
0.4020 |
0.4030 |
0.4030 |
-0.0010 |
-0.25% |
| 2024-08-27 |
015547 |
华商核心成长一年持有混合A |
0.4030 |
0.4030 |
0.4092 |
0.4092 |
-0.0062 |
-1.52% |
| 2024-08-23 |
015547 |
华商核心成长一年持有混合A |
0.4147 |
0.4147 |
0.4160 |
0.4160 |
-0.0013 |
-0.31% |
| 2024-08-22 |
015547 |
华商核心成长一年持有混合A |
0.4160 |
0.4160 |
0.4202 |
0.4202 |
-0.0042 |
-1.00% |
| 2024-08-21 |
015547 |
华商核心成长一年持有混合A |
0.4202 |
0.4202 |
0.4193 |
0.4193 |
0.0009 |
0.21% |
| 2024-08-20 |
015547 |
华商核心成长一年持有混合A |
0.4193 |
0.4193 |
0.4249 |
0.4249 |
-0.0056 |
-1.32% |
| 2024-08-19 |
015547 |
华商核心成长一年持有混合A |
0.4249 |
0.4249 |
0.4245 |
0.4245 |
0.0004 |
0.09% |
| 2024-08-16 |
015547 |
华商核心成长一年持有混合A |
0.4245 |
0.4245 |
0.4259 |
0.4259 |
-0.0014 |
-0.33% |
| 2024-08-15 |
015547 |
华商核心成长一年持有混合A |
0.4259 |
0.4259 |
0.4241 |
0.4241 |
0.0018 |
0.42% |
| 2024-08-14 |
015547 |
华商核心成长一年持有混合A |
0.4241 |
0.4241 |
0.4266 |
0.4266 |
-0.0025 |
-0.59% |
| 2024-08-13 |
015547 |
华商核心成长一年持有混合A |
0.4266 |
0.4266 |
0.4208 |
0.4208 |
0.0058 |
1.38% |
| 2024-08-12 |
015547 |
华商核心成长一年持有混合A |
0.4208 |
0.4208 |
0.4232 |
0.4232 |
-0.0024 |
-0.57% |
| 2024-08-09 |
015547 |
华商核心成长一年持有混合A |
0.4232 |
0.4232 |
0.4214 |
0.4214 |
0.0018 |
0.43% |
| 2024-08-08 |
015547 |
华商核心成长一年持有混合A |
0.4214 |
0.4214 |
0.4262 |
0.4262 |
-0.0048 |
-1.13% |
| 2024-08-07 |
015547 |
华商核心成长一年持有混合A |
0.4262 |
0.4262 |
0.4199 |
0.4199 |
0.0063 |
1.50% |
| 2024-08-06 |
015547 |
华商核心成长一年持有混合A |
0.4199 |
0.4199 |
0.4134 |
0.4134 |
0.0065 |
1.57% |
| 2024-08-05 |
015547 |
华商核心成长一年持有混合A |
0.4134 |
0.4134 |
0.4298 |
0.4298 |
-0.0164 |
-3.82% |
| 2024-08-02 |
015547 |
华商核心成长一年持有混合A |
0.4298 |
0.4298 |
0.4395 |
0.4395 |
-0.0097 |
-2.21% |
| 2024-07-31 |
015547 |
华商核心成长一年持有混合A |
0.4406 |
0.4406 |
0.4309 |
0.4309 |
0.0097 |
2.25% |
| 2024-07-30 |
015547 |
华商核心成长一年持有混合A |
0.4309 |
0.4309 |
0.4350 |
0.4350 |
-0.0041 |
-0.94% |
| 2024-07-29 |
015547 |
华商核心成长一年持有混合A |
0.4350 |
0.4350 |
0.4325 |
0.4325 |
0.0025 |
0.58% |
| 2024-07-26 |
015547 |
华商核心成长一年持有混合A |
0.4325 |
0.4325 |
0.4237 |
0.4237 |
0.0088 |
2.08% |
| 2024-07-25 |
015547 |
华商核心成长一年持有混合A |
0.4237 |
0.4237 |
0.4279 |
0.4279 |
-0.0042 |
-0.98% |
| 2024-07-24 |
015547 |
华商核心成长一年持有混合A |
0.4279 |
0.4279 |
0.4308 |
0.4308 |
-0.0029 |
-0.67% |
| 2024-07-23 |
015547 |
华商核心成长一年持有混合A |
0.4308 |
0.4308 |
0.4439 |
0.4439 |
-0.0131 |
-2.95% |
| 2024-07-22 |
015547 |
华商核心成长一年持有混合A |
0.4439 |
0.4439 |
0.4388 |
0.4388 |
0.0051 |
1.16% |
| 2024-07-19 |
015547 |
华商核心成长一年持有混合A |
0.4388 |
0.4388 |
0.4404 |
0.4404 |
-0.0016 |
-0.36% |
| 2024-07-18 |
015547 |
华商核心成长一年持有混合A |
0.4404 |
0.4404 |
0.4389 |
0.4389 |
0.0015 |
0.34% |
| 2024-07-17 |
015547 |
华商核心成长一年持有混合A |
0.4389 |
0.4389 |
0.4530 |
0.4530 |
-0.0141 |
-3.11% |
| 2024-07-16 |
015547 |
华商核心成长一年持有混合A |
0.4530 |
0.4530 |
0.4484 |
0.4484 |
0.0046 |
1.03% |
| 2024-07-15 |
015547 |
华商核心成长一年持有混合A |
0.4484 |
0.4484 |
0.4517 |
0.4517 |
-0.0033 |
-0.73% |
| 2024-07-12 |
015547 |
华商核心成长一年持有混合A |
0.4517 |
0.4517 |
0.4571 |
0.4571 |
-0.0054 |
-1.18% |
| 2024-07-11 |
015547 |
华商核心成长一年持有混合A |
0.4571 |
0.4571 |
0.4526 |
0.4526 |
0.0045 |
0.99% |
| 2024-07-10 |
015547 |
华商核心成长一年持有混合A |
0.4526 |
0.4526 |
0.4556 |
0.4556 |
-0.0030 |
-0.66% |
| 2024-07-09 |
015547 |
华商核心成长一年持有混合A |
0.4556 |
0.4556 |
0.4430 |
0.4430 |
0.0126 |
2.84% |
| 2024-07-08 |
015547 |
华商核心成长一年持有混合A |
0.4430 |
0.4430 |
0.4457 |
0.4457 |
-0.0027 |
-0.61% |
| 2024-07-05 |
015547 |
华商核心成长一年持有混合A |
0.4457 |
0.4457 |
0.4445 |
0.4445 |
0.0012 |
0.27% |
| 2024-07-04 |
015547 |
华商核心成长一年持有混合A |
0.4445 |
0.4445 |
0.4473 |
0.4473 |
-0.0028 |
-0.63% |
| 2024-07-03 |
015547 |
华商核心成长一年持有混合A |
0.4473 |
0.4473 |
0.4526 |
0.4526 |
-0.0053 |
-1.17% |
| 2024-07-02 |
015547 |
华商核心成长一年持有混合A |
0.4526 |
0.4526 |
0.4600 |
0.4600 |
-0.0074 |
-1.61% |
| 2024-07-01 |
015547 |
华商核心成长一年持有混合A |
0.4600 |
0.4600 |
0.4570 |
0.4570 |
0.0030 |
0.66% |
| 2024-06-28 |
015547 |
华商核心成长一年持有混合A |
0.4570 |
0.4570 |
0.4489 |
0.4489 |
0.0081 |
1.80% |
| 2024-06-27 |
015547 |
华商核心成长一年持有混合A |
0.4489 |
0.4489 |
0.4584 |
0.4584 |
-0.0095 |
-2.07% |
| 2024-06-26 |
015547 |
华商核心成长一年持有混合A |
0.4584 |
0.4584 |
0.4501 |
0.4501 |
0.0083 |
1.84% |
| 2024-06-25 |
015547 |
华商核心成长一年持有混合A |
0.4501 |
0.4501 |
0.4582 |
0.4582 |
-0.0081 |
-1.77% |
| 2024-06-24 |
015547 |
华商核心成长一年持有混合A |
0.4582 |
0.4582 |
0.4679 |
0.4679 |
-0.0097 |
-2.07% |
| 2024-06-21 |
015547 |
华商核心成长一年持有混合A |
0.4679 |
0.4679 |
0.4694 |
0.4694 |
-0.0015 |
-0.32% |
| 2024-06-20 |
015547 |
华商核心成长一年持有混合A |
0.4694 |
0.4694 |
0.4778 |
0.4778 |
-0.0084 |
-1.76% |
| 2024-06-19 |
015547 |
华商核心成长一年持有混合A |
0.4778 |
0.4778 |
0.4823 |
0.4823 |
-0.0045 |
-0.93% |
| 2024-06-18 |
015547 |
华商核心成长一年持有混合A |
0.4823 |
0.4823 |
0.4777 |
0.4777 |
0.0046 |
0.96% |
| 2024-06-17 |
015547 |
华商核心成长一年持有混合A |
0.4777 |
0.4777 |
0.4745 |
0.4745 |
0.0032 |
0.67% |
| 2024-06-14 |
015547 |
华商核心成长一年持有混合A |
0.4745 |
0.4745 |
0.4727 |
0.4727 |
0.0018 |
0.38% |
| 2024-06-13 |
015547 |
华商核心成长一年持有混合A |
0.4727 |
0.4727 |
0.4679 |
0.4679 |
0.0048 |
1.03% |
| 2024-06-12 |
015547 |
华商核心成长一年持有混合A |
0.4679 |
0.4679 |
0.4693 |
0.4693 |
-0.0014 |
-0.30% |
| 2024-06-11 |
015547 |
华商核心成长一年持有混合A |
0.4693 |
0.4693 |
0.4627 |
0.4627 |
0.0066 |
1.43% |
| 2024-06-07 |
015547 |
华商核心成长一年持有混合A |
0.4627 |
0.4627 |
0.4675 |
0.4675 |
-0.0048 |
-1.03% |
| 2024-06-06 |
015547 |
华商核心成长一年持有混合A |
0.4675 |
0.4675 |
0.4769 |
0.4769 |
-0.0094 |
-1.97% |
| 2024-06-05 |
015547 |
华商核心成长一年持有混合A |
0.4769 |
0.4769 |
0.4828 |
0.4828 |
-0.0059 |
-1.22% |
| 2024-06-04 |
015547 |
华商核心成长一年持有混合A |
0.4828 |
0.4828 |
0.4783 |
0.4783 |
0.0045 |
0.94% |
| 2024-06-03 |
015547 |
华商核心成长一年持有混合A |
0.4783 |
0.4783 |
0.4804 |
0.4804 |
-0.0021 |
-0.44% |
| 2024-05-31 |
015547 |
华商核心成长一年持有混合A |
0.4804 |
0.4804 |
0.4778 |
0.4778 |
0.0026 |
0.54% |
| 2024-05-30 |
015547 |
华商核心成长一年持有混合A |
0.4778 |
0.4778 |
0.4810 |
0.4810 |
-0.0032 |
-0.67% |
| 2024-05-29 |
015547 |
华商核心成长一年持有混合A |
0.4810 |
0.4810 |
0.4843 |
0.4843 |
-0.0033 |
-0.68% |
| 2024-05-28 |
015547 |
华商核心成长一年持有混合A |
0.4843 |
0.4843 |
0.4879 |
0.4879 |
-0.0036 |
-0.74% |
| 2024-05-27 |
015547 |
华商核心成长一年持有混合A |
0.4879 |
0.4879 |
0.4822 |
0.4822 |
0.0057 |
1.18% |
| 2024-05-23 |
015547 |
华商核心成长一年持有混合A |
0.4947 |
0.4947 |
0.5036 |
0.5036 |
-0.0089 |
-1.77% |
| 2024-05-22 |
015547 |
华商核心成长一年持有混合A |
0.5036 |
0.5036 |
0.5051 |
0.5051 |
-0.0015 |
-0.30% |
| 2024-05-21 |
015547 |
华商核心成长一年持有混合A |
0.5051 |
0.5051 |
0.5104 |
0.5104 |
-0.0053 |
-1.04% |
| 2024-05-20 |
015547 |
华商核心成长一年持有混合A |
0.5104 |
0.5104 |
0.5059 |
0.5059 |
0.0045 |
0.89% |
| 2024-05-17 |
015547 |
华商核心成长一年持有混合A |
0.5059 |
0.5059 |
0.5037 |
0.5037 |
0.0022 |
0.44% |
| 2024-05-16 |
015547 |
华商核心成长一年持有混合A |
0.5037 |
0.5037 |
0.5065 |
0.5065 |
-0.0028 |
-0.55% |
| 2024-05-15 |
015547 |
华商核心成长一年持有混合A |
0.5065 |
0.5065 |
0.5117 |
0.5117 |
-0.0052 |
-1.02% |
| 2024-05-14 |
015547 |
华商核心成长一年持有混合A |
0.5117 |
0.5117 |
0.5064 |
0.5064 |
0.0053 |
1.05% |
| 2024-05-13 |
015547 |
华商核心成长一年持有混合A |
0.5064 |
0.5064 |
0.5145 |
0.5145 |
-0.0081 |
-1.57% |
| 2024-05-10 |
015547 |
华商核心成长一年持有混合A |
0.5145 |
0.5145 |
0.5221 |
0.5221 |
-0.0076 |
-1.46% |
| 2024-05-09 |
015547 |
华商核心成长一年持有混合A |
0.5221 |
0.5221 |
0.5190 |
0.5190 |
0.0031 |
0.60% |
| 2024-05-08 |
015547 |
华商核心成长一年持有混合A |
0.5190 |
0.5190 |
0.5314 |
0.5314 |
-0.0124 |
-2.33% |
| 2024-05-07 |
015547 |
华商核心成长一年持有混合A |
0.5314 |
0.5314 |
0.5328 |
0.5328 |
-0.0014 |
-0.26% |
| 2024-05-06 |
015547 |
华商核心成长一年持有混合A |
0.5328 |
0.5328 |
0.5298 |
0.5298 |
0.0030 |
0.57% |
| 2024-04-30 |
015547 |
华商核心成长一年持有混合A |
0.5298 |
0.5298 |
0.5316 |
0.5316 |
-0.0018 |
-0.34% |
| 2024-04-29 |
015547 |
华商核心成长一年持有混合A |
0.5316 |
0.5316 |
0.5219 |
0.5219 |
0.0097 |
1.86% |
| 2024-04-26 |
015547 |
华商核心成长一年持有混合A |
0.5219 |
0.5219 |
0.5119 |
0.5119 |
0.0100 |
1.95% |
| 2024-04-25 |
015547 |
华商核心成长一年持有混合A |
0.5119 |
0.5119 |
0.5128 |
0.5128 |
-0.0009 |
-0.18% |
| 2024-04-24 |
015547 |
华商核心成长一年持有混合A |
0.5128 |
0.5128 |
0.4994 |
0.4994 |
0.0134 |
2.68% |
| 2024-04-23 |
015547 |
华商核心成长一年持有混合A |
0.4994 |
0.4994 |
0.4967 |
0.4967 |
0.0027 |
0.54% |
| 2024-04-22 |
015547 |
华商核心成长一年持有混合A |
0.4967 |
0.4967 |
0.5006 |
0.5006 |
-0.0039 |
-0.78% |
| 2024-04-19 |
015547 |
华商核心成长一年持有混合A |
0.5006 |
0.5006 |
0.5038 |
0.5038 |
-0.0032 |
-0.64% |
| 2024-04-18 |
015547 |
华商核心成长一年持有混合A |
0.5038 |
0.5038 |
0.5038 |
0.5038 |
0.0000 |
0.00% |
| 2024-04-17 |
015547 |
华商核心成长一年持有混合A |
0.5038 |
0.5038 |
0.4840 |
0.4840 |
0.0198 |
4.09% |
| 2024-04-15 |
015547 |
华商核心成长一年持有混合A |
0.5117 |
0.5117 |
0.5236 |
0.5236 |
-0.0119 |
-2.27% |
| 2024-04-12 |
015547 |
华商核心成长一年持有混合A |
0.5236 |
0.5236 |
0.5279 |
0.5279 |
-0.0043 |
-0.81% |
| 2024-04-11 |
015547 |
华商核心成长一年持有混合A |
0.5279 |
0.5279 |
0.5247 |
0.5247 |
0.0032 |
0.61% |
| 2024-04-10 |
015547 |
华商核心成长一年持有混合A |
0.5247 |
0.5247 |
0.5398 |
0.5398 |
-0.0151 |
-2.80% |
| 2024-04-09 |
015547 |
华商核心成长一年持有混合A |
0.5398 |
0.5398 |
0.5372 |
0.5372 |
0.0026 |
0.48% |
| 2024-04-08 |
015547 |
华商核心成长一年持有混合A |
0.5372 |
0.5372 |
0.5507 |
0.5507 |
-0.0135 |
-2.45% |
| 2024-04-03 |
015547 |
华商核心成长一年持有混合A |
0.5507 |
0.5507 |
0.5605 |
0.5605 |
-0.0098 |
-1.75% |
| 2024-04-02 |
015547 |
华商核心成长一年持有混合A |
0.5605 |
0.5605 |
0.5726 |
0.5726 |
-0.0121 |
-2.11% |
| 2024-04-01 |
015547 |
华商核心成长一年持有混合A |
0.5726 |
0.5726 |
0.5616 |
0.5616 |
0.0110 |
1.96% |
| 2024-03-29 |
015547 |
华商核心成长一年持有混合A |
0.5616 |
0.5616 |
0.5560 |
0.5560 |
0.0056 |
1.01% |
| 2024-03-28 |
015547 |
华商核心成长一年持有混合A |
0.5560 |
0.5560 |
0.5398 |
0.5398 |
0.0162 |
3.00% |
| 2024-03-26 |
015547 |
华商核心成长一年持有混合A |
0.5663 |
0.5663 |
0.5794 |
0.5794 |
-0.0131 |
-2.26% |
| 2024-03-22 |
015547 |
华商核心成长一年持有混合A |
0.6019 |
0.6019 |
0.6086 |
0.6086 |
-0.0067 |
-1.10% |
| 2024-03-21 |
015547 |
华商核心成长一年持有混合A |
0.6086 |
0.6086 |
0.6124 |
0.6124 |
-0.0038 |
-0.62% |
| 2024-03-20 |
015547 |
华商核心成长一年持有混合A |
0.6124 |
0.6124 |
0.6051 |
0.6051 |
0.0073 |
1.21% |
| 2024-03-19 |
015547 |
华商核心成长一年持有混合A |
0.6051 |
0.6051 |
0.6098 |
0.6098 |
-0.0047 |
-0.77% |
| 2024-03-18 |
015547 |
华商核心成长一年持有混合A |
0.6098 |
0.6098 |
0.5959 |
0.5959 |
0.0139 |
2.33% |
| 2024-03-15 |
015547 |
华商核心成长一年持有混合A |
0.5959 |
0.5959 |
0.5907 |
0.5907 |
0.0052 |
0.88% |
| 2024-03-14 |
015547 |
华商核心成长一年持有混合A |
0.5907 |
0.5907 |
0.5970 |
0.5970 |
-0.0063 |
-1.06% |
| 2024-03-13 |
015547 |
华商核心成长一年持有混合A |
0.5970 |
0.5970 |
0.5959 |
0.5959 |
0.0011 |
0.18% |
| 2024-03-12 |
015547 |
华商核心成长一年持有混合A |
0.5959 |
0.5959 |
0.5819 |
0.5819 |
0.0140 |
2.41% |
| 2024-03-11 |
015547 |
华商核心成长一年持有混合A |
0.5819 |
0.5819 |
0.5722 |
0.5722 |
0.0097 |
1.70% |
| 2024-03-08 |
015547 |
华商核心成长一年持有混合A |
0.5722 |
0.5722 |
0.5594 |
0.5594 |
0.0128 |
2.29% |
| 2024-03-07 |
015547 |
华商核心成长一年持有混合A |
0.5594 |
0.5594 |
0.5704 |
0.5704 |
-0.0110 |
-1.93% |
| 2024-03-06 |
015547 |
华商核心成长一年持有混合A |
0.5704 |
0.5704 |
0.5685 |
0.5685 |
0.0019 |
0.33% |
| 2024-03-05 |
015547 |
华商核心成长一年持有混合A |
0.5685 |
0.5685 |
0.5793 |
0.5793 |
-0.0108 |
-1.86% |
| 2024-03-04 |
015547 |
华商核心成长一年持有混合A |
0.5793 |
0.5793 |
0.5794 |
0.5794 |
-0.0001 |
-0.02% |
| 2024-03-01 |
015547 |
华商核心成长一年持有混合A |
0.5794 |
0.5794 |
0.5695 |
0.5695 |
0.0099 |
1.74% |
| 2024-02-29 |
015547 |
华商核心成长一年持有混合A |
0.5695 |
0.5695 |
0.5413 |
0.5413 |
0.0282 |
5.21% |
| 2024-02-28 |
015547 |
华商核心成长一年持有混合A |
0.5413 |
0.5413 |
0.5818 |
0.5818 |
-0.0405 |
-6.96% |
| 2024-02-27 |
015547 |
华商核心成长一年持有混合A |
0.5818 |
0.5818 |
0.5597 |
0.5597 |
0.0221 |
3.95% |
| 2024-02-26 |
015547 |
华商核心成长一年持有混合A |
0.5597 |
0.5597 |
0.5557 |
0.5557 |
0.0040 |
0.72% |
| 2024-02-23 |
015547 |
华商核心成长一年持有混合A |
0.5557 |
0.5557 |
0.5460 |
0.5460 |
0.0097 |
1.78% |
| 2024-02-22 |
015547 |
华商核心成长一年持有混合A |
0.5460 |
0.5460 |
0.5277 |
0.5277 |
0.0183 |
3.47% |
| 2024-02-21 |
015547 |
华商核心成长一年持有混合A |
0.5277 |
0.5277 |
0.5264 |
0.5264 |
0.0013 |
0.25% |
| 2024-02-20 |
015547 |
华商核心成长一年持有混合A |
0.5264 |
0.5264 |
0.5252 |
0.5252 |
0.0012 |
0.23% |
| 2024-02-19 |
015547 |
华商核心成长一年持有混合A |
0.5252 |
0.5252 |
0.5119 |
0.5119 |
0.0133 |
2.60% |
| 2024-02-08 |
015547 |
华商核心成长一年持有混合A |
0.5119 |
0.5119 |
0.4866 |
0.4866 |
0.0253 |
5.20% |
| 2024-02-07 |
015547 |
华商核心成长一年持有混合A |
0.4866 |
0.4866 |
0.4735 |
0.4735 |
0.0131 |
2.77% |
| 2024-02-06 |
015547 |
华商核心成长一年持有混合A |
0.4735 |
0.4735 |
0.4497 |
0.4497 |
0.0238 |
5.29% |
| 2024-02-05 |
015547 |
华商核心成长一年持有混合A |
0.4497 |
0.4497 |
0.4804 |
0.4804 |
-0.0307 |
-6.39% |
