华商研究精选灵活配置C(华商研究精选混合C)基金净值查询(016069)
今天最新净值
2.6400
0.0390 1.5000%
2025-02-07
盘中实时估值(仅供参考)
2.5775
0.0015 0.0584%
- 累计净值：2.6400
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.0129亿
- 最近资产：7.46亿
- 基金公司：
- 基金经理：童立
近一年华商研究精选灵活配置C|华商研究精选混合C基金净值查询
近一年,华商研究精选灵活配置C(016069)基金累计收益率14.33%
| 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 |
| 2025-02-07 |
016069 |
华商研究精选灵活配置C |
2.6400 |
2.6400 |
2.6010 |
2.6010 |
0.0390 |
1.50% |
| 2025-02-06 |
016069 |
华商研究精选灵活配置C |
2.6010 |
2.6010 |
2.5210 |
2.5210 |
0.0800 |
3.17% |
| 2025-02-05 |
016069 |
华商研究精选灵活配置C |
2.5210 |
2.5210 |
2.5050 |
2.5050 |
0.0160 |
0.64% |
| 2025-01-27 |
016069 |
华商研究精选灵活配置C |
2.5050 |
2.5050 |
2.5550 |
2.5550 |
-0.0500 |
-1.96% |
| 2025-01-22 |
016069 |
华商研究精选灵活配置C |
2.5440 |
2.5440 |
2.5520 |
2.5520 |
-0.0080 |
-0.31% |
| 2025-01-14 |
016069 |
华商研究精选灵活配置C |
2.5030 |
2.5030 |
2.4120 |
2.4120 |
0.0910 |
3.77% |
| 2025-01-13 |
016069 |
华商研究精选灵活配置C |
2.4120 |
2.4120 |
2.4140 |
2.4140 |
-0.0020 |
-0.08% |
| 2025-01-10 |
016069 |
华商研究精选灵活配置C |
2.4140 |
2.4140 |
2.4410 |
2.4410 |
-0.0270 |
-1.11% |
| 2025-01-09 |
016069 |
华商研究精选灵活配置C |
2.4410 |
2.4410 |
2.4350 |
2.4350 |
0.0060 |
0.25% |
| 2025-01-08 |
016069 |
华商研究精选灵活配置C |
2.4350 |
2.4350 |
2.4400 |
2.4400 |
-0.0050 |
-0.20% |
|
|
| 2025-01-07 |
016069 |
华商研究精选灵活配置C |
2.4400 |
2.4400 |
2.3960 |
2.3960 |
0.0440 |
1.84% |
| 2025-01-06 |
016069 |
华商研究精选灵活配置C |
2.3960 |
2.3960 |
2.4010 |
2.4010 |
-0.0050 |
-0.21% |
| 2025-01-03 |
016069 |
华商研究精选灵活配置C |
2.4010 |
2.4010 |
2.4460 |
2.4460 |
-0.0450 |
-1.84% |
| 2025-01-02 |
016069 |
华商研究精选灵活配置C |
2.4460 |
2.4460 |
2.5120 |
2.5120 |
-0.0660 |
-2.63% |
| 2024-12-31 |
016069 |
华商研究精选灵活配置C |
2.5120 |
2.5120 |
2.5760 |
2.5760 |
-0.0640 |
-2.48% |
| 2024-12-26 |
016069 |
华商研究精选灵活配置C |
2.5980 |
2.5980 |
2.5680 |
2.5680 |
0.0300 |
1.17% |
| 2024-12-25 |
016069 |
华商研究精选灵活配置C |
2.5680 |
2.5680 |
2.5940 |
2.5940 |
-0.0260 |
-1.00% |
| 2024-12-24 |
016069 |
华商研究精选灵活配置C |
2.5940 |
2.5940 |
2.5580 |
2.5580 |
0.0360 |
1.41% |
| 2024-12-23 |
016069 |
华商研究精选灵活配置C |
2.5580 |
2.5580 |
2.6170 |
2.6170 |
-0.0590 |
-2.25% |
| 2024-12-20 |
016069 |
华商研究精选灵活配置C |
2.6170 |
2.6170 |
2.6030 |
2.6030 |
0.0140 |
0.54% |
| 2024-12-19 |
016069 |
华商研究精选灵活配置C |
2.6030 |
2.6030 |
2.5900 |
2.5900 |
0.0130 |
0.50% |
| 2024-12-18 |
016069 |
华商研究精选灵活配置C |
2.5900 |
2.5900 |
2.5700 |
2.5700 |
0.0200 |
0.78% |
| 2024-12-17 |
016069 |
华商研究精选灵活配置C |
2.5700 |
2.5700 |
2.6030 |
2.6030 |
-0.0330 |
-1.27% |
| 2024-12-16 |
016069 |
华商研究精选灵活配置C |
2.6030 |
2.6030 |
2.6490 |
2.6490 |
-0.0460 |
-1.74% |
| 2024-12-13 |
016069 |
华商研究精选灵活配置C |
2.6490 |
2.6490 |
2.6930 |
2.6930 |
-0.0440 |
-1.63% |
|
|
| 2024-12-12 |
016069 |
华商研究精选灵活配置C |
2.6930 |
2.6930 |
2.6780 |
2.6780 |
0.0150 |
0.56% |
| 2024-12-11 |
016069 |
华商研究精选灵活配置C |
2.6780 |
2.6780 |
2.6580 |
2.6580 |
0.0200 |
0.75% |
| 2024-12-10 |
016069 |
华商研究精选灵活配置C |
2.6580 |
2.6580 |
2.6320 |
2.6320 |
0.0260 |
0.99% |
| 2024-12-09 |
016069 |
华商研究精选灵活配置C |
2.6320 |
2.6320 |
2.6390 |
2.6390 |
-0.0070 |
-0.27% |
| 2024-12-06 |
016069 |
华商研究精选灵活配置C |
2.6390 |
2.6390 |
2.6270 |
2.6270 |
0.0120 |
0.46% |
| 2024-12-05 |
016069 |
华商研究精选灵活配置C |
2.6270 |
2.6270 |
2.6130 |
2.6130 |
0.0140 |
0.54% |
| 2024-12-04 |
016069 |
华商研究精选灵活配置C |
2.6130 |
2.6130 |
2.6470 |
2.6470 |
-0.0340 |
-1.28% |
| 2024-12-03 |
016069 |
华商研究精选灵活配置C |
2.6470 |
2.6470 |
2.6590 |
2.6590 |
-0.0120 |
-0.45% |
| 2024-12-02 |
016069 |
华商研究精选灵活配置C |
2.6590 |
2.6590 |
2.6240 |
2.6240 |
0.0350 |
1.33% |
| 2024-11-29 |
016069 |
华商研究精选灵活配置C |
2.6240 |
2.6240 |
2.5950 |
2.5950 |
0.0290 |
1.12% |
| 2024-11-28 |
016069 |
华商研究精选灵活配置C |
2.5950 |
2.5950 |
2.6190 |
2.6190 |
-0.0240 |
-0.92% |
| 2024-11-27 |
016069 |
华商研究精选灵活配置C |
2.6190 |
2.6190 |
2.5600 |
2.5600 |
0.0590 |
2.30% |
| 2024-11-26 |
016069 |
华商研究精选灵活配置C |
2.5600 |
2.5600 |
2.5760 |
2.5760 |
-0.0160 |
-0.62% |
| 2024-11-25 |
016069 |
华商研究精选灵活配置C |
2.5760 |
2.5760 |
2.5730 |
2.5730 |
0.0030 |
0.12% |
| 2024-11-22 |
016069 |
华商研究精选灵活配置C |
2.5730 |
2.5730 |
2.6500 |
2.6500 |
-0.0770 |
-2.91% |
| 2024-11-21 |
016069 |
华商研究精选灵活配置C |
2.6500 |
2.6500 |
2.6530 |
2.6530 |
-0.0030 |
-0.11% |
| 2024-11-20 |
016069 |
华商研究精选灵活配置C |
2.6530 |
2.6530 |
2.6330 |
2.6330 |
0.0200 |
0.76% |
| 2024-11-19 |
016069 |
华商研究精选灵活配置C |
2.6330 |
2.6330 |
2.5890 |
2.5890 |
0.0440 |
1.70% |
| 2024-11-18 |
016069 |
华商研究精选灵活配置C |
2.5890 |
2.5890 |
2.6340 |
2.6340 |
-0.0450 |
-1.71% |
| 2024-11-15 |
016069 |
华商研究精选灵活配置C |
2.6340 |
2.6340 |
2.6970 |
2.6970 |
-0.0630 |
-2.34% |
| 2024-11-14 |
016069 |
华商研究精选灵活配置C |
2.6970 |
2.6970 |
2.7740 |
2.7740 |
-0.0770 |
-2.78% |
| 2024-11-13 |
016069 |
华商研究精选灵活配置C |
2.7740 |
2.7740 |
2.7760 |
2.7760 |
-0.0020 |
-0.07% |
| 2024-11-12 |
016069 |
华商研究精选灵活配置C |
2.7760 |
2.7760 |
2.8220 |
2.8220 |
-0.0460 |
-1.63% |
| 2024-11-11 |
016069 |
华商研究精选灵活配置C |
2.8220 |
2.8220 |
2.7520 |
2.7520 |
0.0700 |
2.54% |
| 2024-11-08 |
016069 |
华商研究精选灵活配置C |
2.7520 |
2.7520 |
2.7330 |
2.7330 |
0.0190 |
0.70% |
| 2024-11-07 |
016069 |
华商研究精选灵活配置C |
2.7330 |
2.7330 |
2.7110 |
2.7110 |
0.0220 |
0.81% |
| 2024-11-06 |
016069 |
华商研究精选灵活配置C |
2.7110 |
2.7110 |
2.7090 |
2.7090 |
0.0020 |
0.07% |
| 2024-11-05 |
016069 |
华商研究精选灵活配置C |
2.7090 |
2.7090 |
2.6340 |
2.6340 |
0.0750 |
2.85% |
| 2024-11-04 |
016069 |
华商研究精选灵活配置C |
2.6340 |
2.6340 |
2.5870 |
2.5870 |
0.0470 |
1.82% |
| 2024-11-01 |
016069 |
华商研究精选灵活配置C |
2.5870 |
2.5870 |
2.6340 |
2.6340 |
-0.0470 |
-1.78% |
| 2024-10-31 |
016069 |
华商研究精选灵活配置C |
2.6340 |
2.6340 |
2.6130 |
2.6130 |
0.0210 |
0.80% |
| 2024-10-30 |
016069 |
华商研究精选灵活配置C |
2.6130 |
2.6130 |
2.6170 |
2.6170 |
-0.0040 |
-0.15% |
| 2024-10-29 |
016069 |
华商研究精选灵活配置C |
2.6170 |
2.6170 |
2.6520 |
2.6520 |
-0.0350 |
-1.32% |
| 2024-10-28 |
016069 |
华商研究精选灵活配置C |
2.6520 |
2.6520 |
2.6320 |
2.6320 |
0.0200 |
0.76% |
| 2024-10-25 |
016069 |
华商研究精选灵活配置C |
2.6320 |
2.6320 |
2.5890 |
2.5890 |
0.0430 |
1.66% |
| 2024-10-24 |
016069 |
华商研究精选灵活配置C |
2.5890 |
2.5890 |
2.6240 |
2.6240 |
-0.0350 |
-1.33% |
| 2024-10-23 |
016069 |
华商研究精选灵活配置C |
2.6240 |
2.6240 |
2.6020 |
2.6020 |
0.0220 |
0.85% |
| 2024-10-22 |
016069 |
华商研究精选灵活配置C |
2.6020 |
2.6020 |
2.5930 |
2.5930 |
0.0090 |
0.35% |
| 2024-10-21 |
016069 |
华商研究精选灵活配置C |
2.5930 |
2.5930 |
2.5360 |
2.5360 |
0.0570 |
2.25% |
| 2024-10-18 |
016069 |
华商研究精选灵活配置C |
2.5360 |
2.5360 |
2.4320 |
2.4320 |
0.1040 |
4.28% |
| 2024-10-17 |
016069 |
华商研究精选灵活配置C |
2.4320 |
2.4320 |
2.4210 |
2.4210 |
0.0110 |
0.45% |
| 2024-10-16 |
016069 |
华商研究精选灵活配置C |
2.4210 |
2.4210 |
2.4290 |
2.4290 |
-0.0080 |
-0.33% |
| 2024-10-15 |
016069 |
华商研究精选灵活配置C |
2.4290 |
2.4290 |
2.4810 |
2.4810 |
-0.0520 |
-2.10% |
| 2024-10-14 |
016069 |
华商研究精选灵活配置C |
2.4810 |
2.4810 |
2.3990 |
2.3990 |
0.0820 |
3.42% |
| 2024-10-11 |
016069 |
华商研究精选灵活配置C |
2.3990 |
2.3990 |
2.4990 |
2.4990 |
-0.1000 |
-4.00% |
| 2024-10-10 |
016069 |
华商研究精选灵活配置C |
2.4990 |
2.4990 |
2.5290 |
2.5290 |
-0.0300 |
-1.19% |
| 2024-10-09 |
016069 |
华商研究精选灵活配置C |
2.5290 |
2.5290 |
2.6620 |
2.6620 |
-0.1330 |
-5.00% |
| 2024-10-08 |
016069 |
华商研究精选灵活配置C |
2.6620 |
2.6620 |
2.4760 |
2.4760 |
0.1860 |
7.51% |
| 2024-09-30 |
016069 |
华商研究精选灵活配置C |
2.4760 |
2.4760 |
2.2780 |
2.2780 |
0.1980 |
8.69% |
| 2024-09-27 |
016069 |
华商研究精选灵活配置C |
2.2780 |
2.2780 |
2.1830 |
2.1830 |
0.0950 |
4.35% |
| 2024-09-26 |
016069 |
华商研究精选灵活配置C |
2.1830 |
2.1830 |
2.1260 |
2.1260 |
0.0570 |
2.68% |
| 2024-09-25 |
016069 |
华商研究精选灵活配置C |
2.1260 |
2.1260 |
2.1210 |
2.1210 |
0.0050 |
0.24% |
| 2024-09-24 |
016069 |
华商研究精选灵活配置C |
2.1210 |
2.1210 |
2.0660 |
2.0660 |
0.0550 |
2.66% |
| 2024-09-23 |
016069 |
华商研究精选灵活配置C |
2.0660 |
2.0660 |
2.0720 |
2.0720 |
-0.0060 |
-0.29% |
| 2024-09-20 |
016069 |
华商研究精选灵活配置C |
2.0720 |
2.0720 |
2.0730 |
2.0730 |
-0.0010 |
-0.05% |
| 2024-09-19 |
016069 |
华商研究精选灵活配置C |
2.0730 |
2.0730 |
2.0580 |
2.0580 |
0.0150 |
0.73% |
| 2024-09-18 |
016069 |
华商研究精选灵活配置C |
2.0580 |
2.0580 |
2.0520 |
2.0520 |
0.0060 |
0.29% |
| 2024-09-13 |
016069 |
华商研究精选灵活配置C |
2.0520 |
2.0520 |
2.0630 |
2.0630 |
-0.0110 |
-0.53% |
| 2024-09-12 |
016069 |
华商研究精选灵活配置C |
2.0630 |
2.0630 |
2.0660 |
2.0660 |
-0.0030 |
-0.15% |
| 2024-09-11 |
016069 |
华商研究精选灵活配置C |
2.0660 |
2.0660 |
2.0590 |
2.0590 |
0.0070 |
0.34% |
| 2024-09-10 |
016069 |
华商研究精选灵活配置C |
2.0590 |
2.0590 |
2.0550 |
2.0550 |
0.0040 |
0.19% |
| 2024-09-09 |
016069 |
华商研究精选灵活配置C |
2.0550 |
2.0550 |
2.0630 |
2.0630 |
-0.0080 |
-0.39% |
| 2024-09-06 |
016069 |
华商研究精选灵活配置C |
2.0630 |
2.0630 |
2.0890 |
2.0890 |
-0.0260 |
-1.24% |
| 2024-09-05 |
016069 |
华商研究精选灵活配置C |
2.0890 |
2.0890 |
2.0790 |
2.0790 |
0.0100 |
0.48% |
| 2024-09-04 |
016069 |
华商研究精选灵活配置C |
2.0790 |
2.0790 |
2.0830 |
2.0830 |
-0.0040 |
-0.19% |
| 2024-09-03 |
016069 |
华商研究精选灵活配置C |
2.0830 |
2.0830 |
2.0620 |
2.0620 |
0.0210 |
1.02% |
| 2024-09-02 |
016069 |
华商研究精选灵活配置C |
2.0620 |
2.0620 |
2.0980 |
2.0980 |
-0.0360 |
-1.72% |
| 2024-08-30 |
016069 |
华商研究精选灵活配置C |
2.0980 |
2.0980 |
2.0670 |
2.0670 |
0.0310 |
1.50% |
| 2024-08-29 |
016069 |
华商研究精选灵活配置C |
2.0670 |
2.0670 |
2.0460 |
2.0460 |
0.0210 |
1.03% |
| 2024-08-28 |
016069 |
华商研究精选灵活配置C |
2.0460 |
2.0460 |
2.0510 |
2.0510 |
-0.0050 |
-0.24% |
| 2024-08-27 |
016069 |
华商研究精选灵活配置C |
2.0510 |
2.0510 |
2.0760 |
2.0760 |
-0.0250 |
-1.20% |
| 2024-08-26 |
016069 |
华商研究精选灵活配置C |
2.0760 |
2.0760 |
2.0840 |
2.0840 |
-0.0080 |
-0.38% |
| 2024-08-23 |
016069 |
华商研究精选灵活配置C |
2.0840 |
2.0840 |
2.0850 |
2.0850 |
-0.0010 |
-0.05% |
| 2024-08-22 |
016069 |
华商研究精选灵活配置C |
2.0850 |
2.0850 |
2.0990 |
2.0990 |
-0.0140 |
-0.67% |
| 2024-08-21 |
016069 |
华商研究精选灵活配置C |
2.0990 |
2.0990 |
2.1070 |
2.1070 |
-0.0080 |
-0.38% |
| 2024-08-20 |
016069 |
华商研究精选灵活配置C |
2.1070 |
2.1070 |
2.1350 |
2.1350 |
-0.0280 |
-1.31% |
| 2024-08-19 |
016069 |
华商研究精选灵活配置C |
2.1350 |
2.1350 |
2.1320 |
2.1320 |
0.0030 |
0.14% |
| 2024-08-16 |
016069 |
华商研究精选灵活配置C |
2.1320 |
2.1320 |
2.1490 |
2.1490 |
-0.0170 |
-0.79% |
| 2024-08-15 |
016069 |
华商研究精选灵活配置C |
2.1490 |
2.1490 |
2.1430 |
2.1430 |
0.0060 |
0.28% |
| 2024-08-14 |
016069 |
华商研究精选灵活配置C |
2.1430 |
2.1430 |
2.1620 |
2.1620 |
-0.0190 |
-0.88% |
| 2024-08-13 |
016069 |
华商研究精选灵活配置C |
2.1620 |
2.1620 |
2.1490 |
2.1490 |
0.0130 |
0.60% |
| 2024-08-12 |
016069 |
华商研究精选灵活配置C |
2.1490 |
2.1490 |
2.1580 |
2.1580 |
-0.0090 |
-0.42% |
| 2024-08-09 |
016069 |
华商研究精选灵活配置C |
2.1580 |
2.1580 |
2.1620 |
2.1620 |
-0.0040 |
-0.19% |
| 2024-08-08 |
016069 |
华商研究精选灵活配置C |
2.1620 |
2.1620 |
2.1780 |
2.1780 |
-0.0160 |
-0.73% |
| 2024-08-07 |
016069 |
华商研究精选灵活配置C |
2.1780 |
2.1780 |
2.1740 |
2.1740 |
0.0040 |
0.18% |
| 2024-08-06 |
016069 |
华商研究精选灵活配置C |
2.1740 |
2.1740 |
2.1620 |
2.1620 |
0.0120 |
0.56% |
| 2024-08-05 |
016069 |
华商研究精选灵活配置C |
2.1620 |
2.1620 |
2.2190 |
2.2190 |
-0.0570 |
-2.57% |
| 2024-08-02 |
016069 |
华商研究精选灵活配置C |
2.2190 |
2.2190 |
2.2460 |
2.2460 |
-0.0270 |
-1.20% |
| 2024-07-31 |
016069 |
华商研究精选灵活配置C |
2.2430 |
2.2430 |
2.1890 |
2.1890 |
0.0540 |
2.47% |
| 2024-07-30 |
016069 |
华商研究精选灵活配置C |
2.1890 |
2.1890 |
2.1880 |
2.1880 |
0.0010 |
0.05% |
| 2024-07-29 |
016069 |
华商研究精选灵活配置C |
2.1880 |
2.1880 |
2.1900 |
2.1900 |
-0.0020 |
-0.09% |
| 2024-07-26 |
016069 |
华商研究精选灵活配置C |
2.1900 |
2.1900 |
2.1640 |
2.1640 |
0.0260 |
1.20% |
| 2024-07-25 |
016069 |
华商研究精选灵活配置C |
2.1640 |
2.1640 |
2.1790 |
2.1790 |
-0.0150 |
-0.69% |
| 2024-07-24 |
016069 |
华商研究精选灵活配置C |
2.1790 |
2.1790 |
2.1870 |
2.1870 |
-0.0080 |
-0.37% |
| 2024-07-23 |
016069 |
华商研究精选灵活配置C |
2.1870 |
2.1870 |
2.2580 |
2.2580 |
-0.0710 |
-3.14% |
| 2024-07-22 |
016069 |
华商研究精选灵活配置C |
2.2580 |
2.2580 |
2.2590 |
2.2590 |
-0.0010 |
-0.04% |
| 2024-07-19 |
016069 |
华商研究精选灵活配置C |
2.2590 |
2.2590 |
2.2490 |
2.2490 |
0.0100 |
0.44% |
| 2024-07-18 |
016069 |
华商研究精选灵活配置C |
2.2490 |
2.2490 |
2.2360 |
2.2360 |
0.0130 |
0.58% |
| 2024-07-17 |
016069 |
华商研究精选灵活配置C |
2.2360 |
2.2360 |
2.2790 |
2.2790 |
-0.0430 |
-1.89% |
| 2024-07-16 |
016069 |
华商研究精选灵活配置C |
2.2790 |
2.2790 |
2.2410 |
2.2410 |
0.0380 |
1.70% |
| 2024-07-15 |
016069 |
华商研究精选灵活配置C |
2.2410 |
2.2410 |
2.2430 |
2.2430 |
-0.0020 |
-0.09% |
| 2024-07-12 |
016069 |
华商研究精选灵活配置C |
2.2430 |
2.2430 |
2.2570 |
2.2570 |
-0.0140 |
-0.62% |
| 2024-07-11 |
016069 |
华商研究精选灵活配置C |
2.2570 |
2.2570 |
2.2260 |
2.2260 |
0.0310 |
1.39% |
| 2024-07-10 |
016069 |
华商研究精选灵活配置C |
2.2260 |
2.2260 |
2.2330 |
2.2330 |
-0.0070 |
-0.31% |
| 2024-07-09 |
016069 |
华商研究精选灵活配置C |
2.2330 |
2.2330 |
2.1800 |
2.1800 |
0.0530 |
2.43% |
| 2024-07-08 |
016069 |
华商研究精选灵活配置C |
2.1800 |
2.1800 |
2.1960 |
2.1960 |
-0.0160 |
-0.73% |
| 2024-07-05 |
016069 |
华商研究精选灵活配置C |
2.1960 |
2.1960 |
2.1840 |
2.1840 |
0.0120 |
0.55% |
| 2024-07-04 |
016069 |
华商研究精选灵活配置C |
2.1840 |
2.1840 |
2.2070 |
2.2070 |
-0.0230 |
-1.04% |
| 2024-07-03 |
016069 |
华商研究精选灵活配置C |
2.2070 |
2.2070 |
2.2210 |
2.2210 |
-0.0140 |
-0.63% |
| 2024-07-02 |
016069 |
华商研究精选灵活配置C |
2.2210 |
2.2210 |
2.2530 |
2.2530 |
-0.0320 |
-1.42% |
| 2024-07-01 |
016069 |
华商研究精选灵活配置C |
2.2530 |
2.2530 |
2.2520 |
2.2520 |
0.0010 |
0.04% |
| 2024-06-28 |
016069 |
华商研究精选灵活配置C |
2.2520 |
2.2520 |
2.2070 |
2.2070 |
0.0450 |
2.04% |
| 2024-06-27 |
016069 |
华商研究精选灵活配置C |
2.2070 |
2.2070 |
2.2440 |
2.2440 |
-0.0370 |
-1.65% |
| 2024-06-26 |
016069 |
华商研究精选灵活配置C |
2.2440 |
2.2440 |
2.2080 |
2.2080 |
0.0360 |
1.63% |
| 2024-06-25 |
016069 |
华商研究精选灵活配置C |
2.2080 |
2.2080 |
2.2400 |
2.2400 |
-0.0320 |
-1.43% |
| 2024-06-24 |
016069 |
华商研究精选灵活配置C |
2.2400 |
2.2400 |
2.2940 |
2.2940 |
-0.0540 |
-2.35% |
| 2024-06-21 |
016069 |
华商研究精选灵活配置C |
2.2940 |
2.2940 |
2.2890 |
2.2890 |
0.0050 |
0.22% |
| 2024-06-20 |
016069 |
华商研究精选灵活配置C |
2.2890 |
2.2890 |
2.3020 |
2.3020 |
-0.0130 |
-0.56% |
| 2024-06-19 |
016069 |
华商研究精选灵活配置C |
2.3020 |
2.3020 |
2.3260 |
2.3260 |
-0.0240 |
-1.03% |
| 2024-06-18 |
016069 |
华商研究精选灵活配置C |
2.3260 |
2.3260 |
2.3090 |
2.3090 |
0.0170 |
0.74% |
| 2024-06-17 |
016069 |
华商研究精选灵活配置C |
2.3090 |
2.3090 |
2.2980 |
2.2980 |
0.0110 |
0.48% |
| 2024-06-14 |
016069 |
华商研究精选灵活配置C |
2.2980 |
2.2980 |
2.2970 |
2.2970 |
0.0010 |
0.04% |
| 2024-06-13 |
016069 |
华商研究精选灵活配置C |
2.2970 |
2.2970 |
2.2870 |
2.2870 |
0.0100 |
0.44% |
| 2024-06-12 |
016069 |
华商研究精选灵活配置C |
2.2870 |
2.2870 |
2.2820 |
2.2820 |
0.0050 |
0.22% |
| 2024-06-11 |
016069 |
华商研究精选灵活配置C |
2.2820 |
2.2820 |
2.2620 |
2.2620 |
0.0200 |
0.88% |
| 2024-06-07 |
016069 |
华商研究精选灵活配置C |
2.2620 |
2.2620 |
2.2640 |
2.2640 |
-0.0020 |
-0.09% |
| 2024-06-06 |
016069 |
华商研究精选灵活配置C |
2.2640 |
2.2640 |
2.2790 |
2.2790 |
-0.0150 |
-0.66% |
| 2024-06-05 |
016069 |
华商研究精选灵活配置C |
2.2790 |
2.2790 |
2.3090 |
2.3090 |
-0.0300 |
-1.30% |
| 2024-06-04 |
016069 |
华商研究精选灵活配置C |
2.3090 |
2.3090 |
2.2870 |
2.2870 |
0.0220 |
0.96% |
| 2024-06-03 |
016069 |
华商研究精选灵活配置C |
2.2870 |
2.2870 |
2.2920 |
2.2920 |
-0.0050 |
-0.22% |
| 2024-05-31 |
016069 |
华商研究精选灵活配置C |
2.2920 |
2.2920 |
2.2870 |
2.2870 |
0.0050 |
0.22% |
| 2024-05-30 |
016069 |
华商研究精选灵活配置C |
2.2870 |
2.2870 |
2.2840 |
2.2840 |
0.0030 |
0.13% |
| 2024-05-29 |
016069 |
华商研究精选灵活配置C |
2.2840 |
2.2840 |
2.2800 |
2.2800 |
0.0040 |
0.18% |
| 2024-05-28 |
016069 |
华商研究精选灵活配置C |
2.2800 |
2.2800 |
2.2820 |
2.2820 |
-0.0020 |
-0.09% |
| 2024-05-27 |
016069 |
华商研究精选灵活配置C |
2.2820 |
2.2820 |
2.2510 |
2.2510 |
0.0310 |
1.38% |
| 2024-05-24 |
016069 |
华商研究精选灵活配置C |
2.2510 |
2.2510 |
2.2620 |
2.2620 |
-0.0110 |
-0.49% |
| 2024-05-23 |
016069 |
华商研究精选灵活配置C |
2.2620 |
2.2620 |
2.2920 |
2.2920 |
-0.0300 |
-1.31% |
| 2024-05-22 |
016069 |
华商研究精选灵活配置C |
2.2920 |
2.2920 |
2.2990 |
2.2990 |
-0.0070 |
-0.30% |
| 2024-05-21 |
016069 |
华商研究精选灵活配置C |
2.2990 |
2.2990 |
2.3190 |
2.3190 |
-0.0200 |
-0.86% |
| 2024-05-20 |
016069 |
华商研究精选灵活配置C |
2.3190 |
2.3190 |
2.2940 |
2.2940 |
0.0250 |
1.09% |
| 2024-05-17 |
016069 |
华商研究精选灵活配置C |
2.2940 |
2.2940 |
2.2840 |
2.2840 |
0.0100 |
0.44% |
| 2024-05-16 |
016069 |
华商研究精选灵活配置C |
2.2840 |
2.2840 |
2.2930 |
2.2930 |
-0.0090 |
-0.39% |
| 2024-05-15 |
016069 |
华商研究精选灵活配置C |
2.2930 |
2.2930 |
2.3190 |
2.3190 |
-0.0260 |
-1.12% |
| 2024-05-14 |
016069 |
华商研究精选灵活配置C |
2.3190 |
2.3190 |
2.3160 |
2.3160 |
0.0030 |
0.13% |
| 2024-05-13 |
016069 |
华商研究精选灵活配置C |
2.3160 |
2.3160 |
2.3100 |
2.3100 |
0.0060 |
0.26% |
| 2024-05-10 |
016069 |
华商研究精选灵活配置C |
2.3100 |
2.3100 |
2.3100 |
2.3100 |
0.0000 |
0.00% |
| 2024-05-09 |
016069 |
华商研究精选灵活配置C |
2.3100 |
2.3100 |
2.2850 |
2.2850 |
0.0250 |
1.09% |
| 2024-05-08 |
016069 |
华商研究精选灵活配置C |
2.2850 |
2.2850 |
2.3060 |
2.3060 |
-0.0210 |
-0.91% |
| 2024-05-07 |
016069 |
华商研究精选灵活配置C |
2.3060 |
2.3060 |
2.3020 |
2.3020 |
0.0040 |
0.17% |
| 2024-05-06 |
016069 |
华商研究精选灵活配置C |
2.3020 |
2.3020 |
2.2800 |
2.2800 |
0.0220 |
0.96% |
| 2024-04-30 |
016069 |
华商研究精选灵活配置C |
2.2800 |
2.2800 |
2.3000 |
2.3000 |
-0.0200 |
-0.87% |
| 2024-04-29 |
016069 |
华商研究精选灵活配置C |
2.3000 |
2.3000 |
2.2850 |
2.2850 |
0.0150 |
0.66% |
| 2024-04-26 |
016069 |
华商研究精选灵活配置C |
2.2850 |
2.2850 |
2.2570 |
2.2570 |
0.0280 |
1.24% |
| 2024-04-25 |
016069 |
华商研究精选灵活配置C |
2.2570 |
2.2570 |
2.2670 |
2.2670 |
-0.0100 |
-0.44% |
| 2024-04-24 |
016069 |
华商研究精选灵活配置C |
2.2670 |
2.2670 |
2.2410 |
2.2410 |
0.0260 |
1.16% |
| 2024-04-23 |
016069 |
华商研究精选灵活配置C |
2.2410 |
2.2410 |
2.2670 |
2.2670 |
-0.0260 |
-1.15% |
| 2024-04-22 |
016069 |
华商研究精选灵活配置C |
2.2670 |
2.2670 |
2.2830 |
2.2830 |
-0.0160 |
-0.70% |
| 2024-04-19 |
016069 |
华商研究精选灵活配置C |
2.2830 |
2.2830 |
2.2920 |
2.2920 |
-0.0090 |
-0.39% |
| 2024-04-18 |
016069 |
华商研究精选灵活配置C |
2.2920 |
2.2920 |
2.2900 |
2.2900 |
0.0020 |
0.09% |
| 2024-04-17 |
016069 |
华商研究精选灵活配置C |
2.2900 |
2.2900 |
2.2350 |
2.2350 |
0.0550 |
2.46% |
| 2024-04-16 |
016069 |
华商研究精选灵活配置C |
2.2350 |
2.2350 |
2.2830 |
2.2830 |
-0.0480 |
-2.10% |
| 2024-04-15 |
016069 |
华商研究精选灵活配置C |
2.2830 |
2.2830 |
2.2700 |
2.2700 |
0.0130 |
0.57% |
| 2024-04-12 |
016069 |
华商研究精选灵活配置C |
2.2700 |
2.2700 |
2.2640 |
2.2640 |
0.0060 |
0.27% |
| 2024-04-11 |
016069 |
华商研究精选灵活配置C |
2.2640 |
2.2640 |
2.2590 |
2.2590 |
0.0050 |
0.22% |
| 2024-04-10 |
016069 |
华商研究精选灵活配置C |
2.2590 |
2.2590 |
2.2810 |
2.2810 |
-0.0220 |
-0.96% |
| 2024-04-09 |
016069 |
华商研究精选灵活配置C |
2.2810 |
2.2810 |
2.2740 |
2.2740 |
0.0070 |
0.31% |
| 2024-04-08 |
016069 |
华商研究精选灵活配置C |
2.2740 |
2.2740 |
2.2960 |
2.2960 |
-0.0220 |
-0.96% |
| 2024-04-03 |
016069 |
华商研究精选灵活配置C |
2.2960 |
2.2960 |
2.2990 |
2.2990 |
-0.0030 |
-0.13% |
| 2024-04-02 |
016069 |
华商研究精选灵活配置C |
2.2990 |
2.2990 |
2.3200 |
2.3200 |
-0.0210 |
-0.91% |
| 2024-04-01 |
016069 |
华商研究精选灵活配置C |
2.3200 |
2.3200 |
2.2870 |
2.2870 |
0.0330 |
1.44% |
| 2024-03-29 |
016069 |
华商研究精选灵活配置C |
2.2870 |
2.2870 |
2.2590 |
2.2590 |
0.0280 |
1.24% |
| 2024-03-28 |
016069 |
华商研究精选灵活配置C |
2.2590 |
2.2590 |
2.2200 |
2.2200 |
0.0390 |
1.76% |
| 2024-03-27 |
016069 |
华商研究精选灵活配置C |
2.2200 |
2.2200 |
2.2630 |
2.2630 |
-0.0430 |
-1.90% |
| 2024-03-26 |
016069 |
华商研究精选灵活配置C |
2.2630 |
2.2630 |
2.2770 |
2.2770 |
-0.0140 |
-0.61% |
| 2024-03-25 |
016069 |
华商研究精选灵活配置C |
2.2770 |
2.2770 |
2.3240 |
2.3240 |
-0.0470 |
-2.02% |
| 2024-03-22 |
016069 |
华商研究精选灵活配置C |
2.3240 |
2.3240 |
2.3510 |
2.3510 |
-0.0270 |
-1.15% |
| 2024-03-21 |
016069 |
华商研究精选灵活配置C |
2.3510 |
2.3510 |
2.3540 |
2.3540 |
-0.0030 |
-0.13% |
| 2024-03-20 |
016069 |
华商研究精选灵活配置C |
2.3540 |
2.3540 |
2.3490 |
2.3490 |
0.0050 |
0.21% |
| 2024-03-19 |
016069 |
华商研究精选灵活配置C |
2.3490 |
2.3490 |
2.3630 |
2.3630 |
-0.0140 |
-0.59% |
| 2024-03-18 |
016069 |
华商研究精选灵活配置C |
2.3630 |
2.3630 |
2.3190 |
2.3190 |
0.0440 |
1.90% |
| 2024-03-15 |
016069 |
华商研究精选灵活配置C |
2.3190 |
2.3190 |
2.2910 |
2.2910 |
0.0280 |
1.22% |
| 2024-03-14 |
016069 |
华商研究精选灵活配置C |
2.2910 |
2.2910 |
2.3140 |
2.3140 |
-0.0230 |
-0.99% |
| 2024-03-13 |
016069 |
华商研究精选灵活配置C |
2.3140 |
2.3140 |
2.3090 |
2.3090 |
0.0050 |
0.22% |
| 2024-03-12 |
016069 |
华商研究精选灵活配置C |
2.3090 |
2.3090 |
2.3230 |
2.3230 |
-0.0140 |
-0.60% |
| 2024-03-11 |
016069 |
华商研究精选灵活配置C |
2.3230 |
2.3230 |
2.2990 |
2.2990 |
0.0240 |
1.04% |
| 2024-03-08 |
016069 |
华商研究精选灵活配置C |
2.2990 |
2.2990 |
2.2560 |
2.2560 |
0.0430 |
1.91% |
| 2024-03-07 |
016069 |
华商研究精选灵活配置C |
2.2560 |
2.2560 |
2.2880 |
2.2880 |
-0.0320 |
-1.40% |
| 2024-03-06 |
016069 |
华商研究精选灵活配置C |
2.2880 |
2.2880 |
2.2720 |
2.2720 |
0.0160 |
0.70% |
| 2024-03-05 |
016069 |
华商研究精选灵活配置C |
2.2720 |
2.2720 |
2.2850 |
2.2850 |
-0.0130 |
-0.57% |
| 2024-03-04 |
016069 |
华商研究精选灵活配置C |
2.2850 |
2.2850 |
2.2590 |
2.2590 |
0.0260 |
1.15% |
| 2024-03-01 |
016069 |
华商研究精选灵活配置C |
2.2590 |
2.2590 |
2.2310 |
2.2310 |
0.0280 |
1.26% |
| 2024-02-29 |
016069 |
华商研究精选灵活配置C |
2.2310 |
2.2310 |
2.1540 |
2.1540 |
0.0770 |
3.57% |
| 2024-02-28 |
016069 |
华商研究精选灵活配置C |
2.1540 |
2.1540 |
2.2340 |
2.2340 |
-0.0800 |
-3.58% |
| 2024-02-27 |
016069 |
华商研究精选灵活配置C |
2.2340 |
2.2340 |
2.1890 |
2.1890 |
0.0450 |
2.06% |
| 2024-02-26 |
016069 |
华商研究精选灵活配置C |
2.1890 |
2.1890 |
2.1800 |
2.1800 |
0.0090 |
0.41% |
| 2024-02-23 |
016069 |
华商研究精选灵活配置C |
2.1800 |
2.1800 |
2.1620 |
2.1620 |
0.0180 |
0.83% |
| 2024-02-22 |
016069 |
华商研究精选灵活配置C |
2.1620 |
2.1620 |
2.1340 |
2.1340 |
0.0280 |
1.31% |
| 2024-02-21 |
016069 |
华商研究精选灵活配置C |
2.1340 |
2.1340 |
2.1320 |
2.1320 |
0.0020 |
0.09% |
| 2024-02-20 |
016069 |
华商研究精选灵活配置C |
2.1320 |
2.1320 |
2.1320 |
2.1320 |
0.0000 |
0.00% |
| 2024-02-19 |
016069 |
华商研究精选灵活配置C |
2.1320 |
2.1320 |
2.1100 |
2.1100 |
0.0220 |
1.04% |
