华商核心成长一年持有混合C基金净值查询(015548)
今天最新净值
0.4540
-0.0139 -2.9700%
2025-01-27
盘中实时估值(仅供参考)
0.4628
0.0006 0.1247%
- 累计净值：0.4540
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1093亿
- 最近资产：0.13亿元
- 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C(015548)基金累计收益率-7.35%
| 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 |
015548 |
华商核心成长一年持有混合C |
0.4540 |
0.4540 |
0.4679 |
0.4679 |
-0.0139 |
-2.97% |
| 2025-01-22 |
015548 |
华商核心成长一年持有混合C |
0.4626 |
0.4626 |
0.4650 |
0.4650 |
-0.0024 |
-0.52% |
| 2025-01-14 |
015548 |
华商核心成长一年持有混合C |
0.4546 |
0.4546 |
0.4372 |
0.4372 |
0.0174 |
3.98% |
| 2025-01-13 |
015548 |
华商核心成长一年持有混合C |
0.4372 |
0.4372 |
0.4426 |
0.4426 |
-0.0054 |
-1.22% |
| 2025-01-10 |
015548 |
华商核心成长一年持有混合C |
0.4426 |
0.4426 |
0.4460 |
0.4460 |
-0.0034 |
-0.76% |
| 2025-01-09 |
015548 |
华商核心成长一年持有混合C |
0.4460 |
0.4460 |
0.4423 |
0.4423 |
0.0037 |
0.84% |
| 2025-01-08 |
015548 |
华商核心成长一年持有混合C |
0.4423 |
0.4423 |
0.4458 |
0.4458 |
-0.0035 |
-0.79% |
| 2025-01-07 |
015548 |
华商核心成长一年持有混合C |
0.4458 |
0.4458 |
0.4303 |
0.4303 |
0.0155 |
3.60% |
| 2025-01-06 |
015548 |
华商核心成长一年持有混合C |
0.4303 |
0.4303 |
0.4339 |
0.4339 |
-0.0036 |
-0.83% |
| 2025-01-03 |
015548 |
华商核心成长一年持有混合C |
0.4339 |
0.4339 |
0.4468 |
0.4468 |
-0.0129 |
-2.89% |
|
|
| 2025-01-02 |
015548 |
华商核心成长一年持有混合C |
0.4468 |
0.4468 |
0.4583 |
0.4583 |
-0.0115 |
-2.51% |
| 2024-12-31 |
015548 |
华商核心成长一年持有混合C |
0.4583 |
0.4583 |
0.4700 |
0.4700 |
-0.0117 |
-2.49% |
| 2024-12-26 |
015548 |
华商核心成长一年持有混合C |
0.4709 |
0.4709 |
0.4663 |
0.4663 |
0.0046 |
0.99% |
| 2024-12-25 |
015548 |
华商核心成长一年持有混合C |
0.4663 |
0.4663 |
0.4724 |
0.4724 |
-0.0061 |
-1.29% |
| 2024-12-24 |
015548 |
华商核心成长一年持有混合C |
0.4724 |
0.4724 |
0.4631 |
0.4631 |
0.0093 |
2.01% |
| 2024-12-23 |
015548 |
华商核心成长一年持有混合C |
0.4631 |
0.4631 |
0.4774 |
0.4774 |
-0.0143 |
-3.00% |
| 2024-12-20 |
015548 |
华商核心成长一年持有混合C |
0.4774 |
0.4774 |
0.4710 |
0.4710 |
0.0064 |
1.36% |
| 2024-12-19 |
015548 |
华商核心成长一年持有混合C |
0.4710 |
0.4710 |
0.4703 |
0.4703 |
0.0007 |
0.15% |
| 2024-12-18 |
015548 |
华商核心成长一年持有混合C |
0.4703 |
0.4703 |
0.4601 |
0.4601 |
0.0102 |
2.22% |
| 2024-12-17 |
015548 |
华商核心成长一年持有混合C |
0.4601 |
0.4601 |
0.4710 |
0.4710 |
-0.0109 |
-2.31% |
| 2024-12-16 |
015548 |
华商核心成长一年持有混合C |
0.4710 |
0.4710 |
0.4827 |
0.4827 |
-0.0117 |
-2.42% |
| 2024-12-13 |
015548 |
华商核心成长一年持有混合C |
0.4827 |
0.4827 |
0.4935 |
0.4935 |
-0.0108 |
-2.19% |
| 2024-12-12 |
015548 |
华商核心成长一年持有混合C |
0.4935 |
0.4935 |
0.4899 |
0.4899 |
0.0036 |
0.73% |
| 2024-12-11 |
015548 |
华商核心成长一年持有混合C |
0.4899 |
0.4899 |
0.4832 |
0.4832 |
0.0067 |
1.39% |
| 2024-12-10 |
015548 |
华商核心成长一年持有混合C |
0.4832 |
0.4832 |
0.4774 |
0.4774 |
0.0058 |
1.21% |
|
|
| 2024-12-09 |
015548 |
华商核心成长一年持有混合C |
0.4774 |
0.4774 |
0.4810 |
0.4810 |
-0.0036 |
-0.75% |
| 2024-12-06 |
015548 |
华商核心成长一年持有混合C |
0.4810 |
0.4810 |
0.4798 |
0.4798 |
0.0012 |
0.25% |
| 2024-12-05 |
015548 |
华商核心成长一年持有混合C |
0.4798 |
0.4798 |
0.4714 |
0.4714 |
0.0084 |
1.78% |
| 2024-12-04 |
015548 |
华商核心成长一年持有混合C |
0.4714 |
0.4714 |
0.4801 |
0.4801 |
-0.0087 |
-1.81% |
| 2024-12-03 |
015548 |
华商核心成长一年持有混合C |
0.4801 |
0.4801 |
0.4847 |
0.4847 |
-0.0046 |
-0.95% |
| 2024-12-02 |
015548 |
华商核心成长一年持有混合C |
0.4847 |
0.4847 |
0.4793 |
0.4793 |
0.0054 |
1.13% |
| 2024-11-29 |
015548 |
华商核心成长一年持有混合C |
0.4793 |
0.4793 |
0.4701 |
0.4701 |
0.0092 |
1.96% |
| 2024-11-28 |
015548 |
华商核心成长一年持有混合C |
0.4701 |
0.4701 |
0.4727 |
0.4727 |
-0.0026 |
-0.55% |
| 2024-11-27 |
015548 |
华商核心成长一年持有混合C |
0.4727 |
0.4727 |
0.4549 |
0.4549 |
0.0178 |
3.91% |
| 2024-11-26 |
015548 |
华商核心成长一年持有混合C |
0.4549 |
0.4549 |
0.4622 |
0.4622 |
-0.0073 |
-1.58% |
| 2024-11-25 |
015548 |
华商核心成长一年持有混合C |
0.4622 |
0.4622 |
0.4658 |
0.4658 |
-0.0036 |
-0.77% |
| 2024-11-22 |
015548 |
华商核心成长一年持有混合C |
0.4658 |
0.4658 |
0.4831 |
0.4831 |
-0.0173 |
-3.58% |
| 2024-11-21 |
015548 |
华商核心成长一年持有混合C |
0.4831 |
0.4831 |
0.4814 |
0.4814 |
0.0017 |
0.35% |
| 2024-11-20 |
015548 |
华商核心成长一年持有混合C |
0.4814 |
0.4814 |
0.4706 |
0.4706 |
0.0108 |
2.29% |
| 2024-11-19 |
015548 |
华商核心成长一年持有混合C |
0.4706 |
0.4706 |
0.4604 |
0.4604 |
0.0102 |
2.22% |
| 2024-11-18 |
015548 |
华商核心成长一年持有混合C |
0.4604 |
0.4604 |
0.4792 |
0.4792 |
-0.0188 |
-3.92% |
| 2024-11-15 |
015548 |
华商核心成长一年持有混合C |
0.4792 |
0.4792 |
0.4949 |
0.4949 |
-0.0157 |
-3.17% |
| 2024-11-14 |
015548 |
华商核心成长一年持有混合C |
0.4949 |
0.4949 |
0.5099 |
0.5099 |
-0.0150 |
-2.94% |
| 2024-11-13 |
015548 |
华商核心成长一年持有混合C |
0.5099 |
0.5099 |
0.5096 |
0.5096 |
0.0003 |
0.06% |
| 2024-11-12 |
015548 |
华商核心成长一年持有混合C |
0.5096 |
0.5096 |
0.5235 |
0.5235 |
-0.0139 |
-2.66% |
| 2024-11-11 |
015548 |
华商核心成长一年持有混合C |
0.5235 |
0.5235 |
0.5061 |
0.5061 |
0.0174 |
3.44% |
| 2024-11-08 |
015548 |
华商核心成长一年持有混合C |
0.5061 |
0.5061 |
0.5059 |
0.5059 |
0.0002 |
0.04% |
| 2024-11-07 |
015548 |
华商核心成长一年持有混合C |
0.5059 |
0.5059 |
0.5029 |
0.5029 |
0.0030 |
0.60% |
| 2024-11-06 |
015548 |
华商核心成长一年持有混合C |
0.5029 |
0.5029 |
0.5020 |
0.5020 |
0.0009 |
0.18% |
| 2024-11-05 |
015548 |
华商核心成长一年持有混合C |
0.5020 |
0.5020 |
0.4798 |
0.4798 |
0.0222 |
4.63% |
