华商先进制造混合C基金净值查询(018284)
今天最新净值
1.0661
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0556
-0.0038 -0.3547%
- 累计净值：1.0661
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3593亿
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：伍文友
近一季,华商先进制造混合C(018284)基金累计收益率-6.28%
| 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 |
| 2025-02-10 |
018284 |
华商先进制造混合C |
1.0661 |
1.0661 |
1.0652 |
1.0652 |
0.0009 |
0.08% |
| 2025-02-07 |
018284 |
华商先进制造混合C |
1.0652 |
1.0652 |
1.0496 |
1.0496 |
0.0156 |
1.49% |
| 2025-02-06 |
018284 |
华商先进制造混合C |
1.0496 |
1.0496 |
1.0259 |
1.0259 |
0.0237 |
2.31% |
| 2025-02-05 |
018284 |
华商先进制造混合C |
1.0259 |
1.0259 |
1.0253 |
1.0253 |
0.0006 |
0.06% |
| 2025-01-27 |
018284 |
华商先进制造混合C |
1.0253 |
1.0253 |
1.0378 |
1.0378 |
-0.0125 |
-1.20% |
| 2025-01-22 |
018284 |
华商先进制造混合C |
1.0370 |
1.0370 |
1.0454 |
1.0454 |
-0.0084 |
-0.80% |
| 2025-01-14 |
018284 |
华商先进制造混合C |
1.0311 |
1.0311 |
1.0035 |
1.0035 |
0.0276 |
2.75% |
| 2025-01-13 |
018284 |
华商先进制造混合C |
1.0035 |
1.0035 |
1.0057 |
1.0057 |
-0.0022 |
-0.22% |
| 2025-01-10 |
018284 |
华商先进制造混合C |
1.0057 |
1.0057 |
1.0125 |
1.0125 |
-0.0068 |
-0.67% |
| 2025-01-09 |
018284 |
华商先进制造混合C |
1.0125 |
1.0125 |
1.0092 |
1.0092 |
0.0033 |
0.33% |
|
|
| 2025-01-08 |
018284 |
华商先进制造混合C |
1.0092 |
1.0092 |
1.0105 |
1.0105 |
-0.0013 |
-0.13% |
| 2025-01-07 |
018284 |
华商先进制造混合C |
1.0105 |
1.0105 |
1.0010 |
1.0010 |
0.0095 |
0.95% |
| 2025-01-06 |
018284 |
华商先进制造混合C |
1.0010 |
1.0010 |
0.9957 |
0.9957 |
0.0053 |
0.53% |
| 2025-01-03 |
018284 |
华商先进制造混合C |
0.9957 |
0.9957 |
1.0074 |
1.0074 |
-0.0117 |
-1.16% |
| 2025-01-02 |
018284 |
华商先进制造混合C |
1.0074 |
1.0074 |
1.0343 |
1.0343 |
-0.0269 |
-2.60% |
| 2024-12-31 |
018284 |
华商先进制造混合C |
1.0343 |
1.0343 |
1.0504 |
1.0504 |
-0.0161 |
-1.53% |
| 2024-12-26 |
018284 |
华商先进制造混合C |
1.0518 |
1.0518 |
1.0487 |
1.0487 |
0.0031 |
0.30% |
| 2024-12-25 |
018284 |
华商先进制造混合C |
1.0487 |
1.0487 |
1.0578 |
1.0578 |
-0.0091 |
-0.86% |
| 2024-12-24 |
018284 |
华商先进制造混合C |
1.0578 |
1.0578 |
1.0431 |
1.0431 |
0.0147 |
1.41% |
| 2024-12-23 |
018284 |
华商先进制造混合C |
1.0431 |
1.0431 |
1.0546 |
1.0546 |
-0.0115 |
-1.09% |
| 2024-12-20 |
018284 |
华商先进制造混合C |
1.0546 |
1.0546 |
1.0534 |
1.0534 |
0.0012 |
0.11% |
| 2024-12-19 |
018284 |
华商先进制造混合C |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2024-12-18 |
018284 |
华商先进制造混合C |
1.0543 |
1.0543 |
1.0521 |
1.0521 |
0.0022 |
0.21% |
| 2024-12-17 |
018284 |
华商先进制造混合C |
1.0521 |
1.0521 |
1.0575 |
1.0575 |
-0.0054 |
-0.51% |
| 2024-12-16 |
018284 |
华商先进制造混合C |
1.0575 |
1.0575 |
1.0705 |
1.0705 |
-0.0130 |
-1.21% |
|
|
| 2024-12-13 |
018284 |
华商先进制造混合C |
1.0705 |
1.0705 |
1.0922 |
1.0922 |
-0.0217 |
-1.99% |
| 2024-12-12 |
018284 |
华商先进制造混合C |
1.0922 |
1.0922 |
1.0852 |
1.0852 |
0.0070 |
0.65% |
| 2024-12-11 |
018284 |
华商先进制造混合C |
1.0852 |
1.0852 |
1.0868 |
1.0868 |
-0.0016 |
-0.15% |
| 2024-12-10 |
018284 |
华商先进制造混合C |
1.0868 |
1.0868 |
1.0869 |
1.0869 |
-0.0001 |
-0.01% |
| 2024-12-09 |
018284 |
华商先进制造混合C |
1.0869 |
1.0869 |
1.0849 |
1.0849 |
0.0020 |
0.18% |
| 2024-12-06 |
018284 |
华商先进制造混合C |
1.0849 |
1.0849 |
1.0707 |
1.0707 |
0.0142 |
1.33% |
| 2024-12-05 |
018284 |
华商先进制造混合C |
1.0707 |
1.0707 |
1.0762 |
1.0762 |
-0.0055 |
-0.51% |
| 2024-12-04 |
018284 |
华商先进制造混合C |
1.0762 |
1.0762 |
1.0880 |
1.0880 |
-0.0118 |
-1.08% |
| 2024-12-03 |
018284 |
华商先进制造混合C |
1.0880 |
1.0880 |
1.0916 |
1.0916 |
-0.0036 |
-0.33% |
| 2024-12-02 |
018284 |
华商先进制造混合C |
1.0916 |
1.0916 |
1.0778 |
1.0778 |
0.0138 |
1.28% |
| 2024-11-29 |
018284 |
华商先进制造混合C |
1.0778 |
1.0778 |
1.0637 |
1.0637 |
0.0141 |
1.33% |
| 2024-11-28 |
018284 |
华商先进制造混合C |
1.0637 |
1.0637 |
1.0756 |
1.0756 |
-0.0119 |
-1.11% |
| 2024-11-27 |
018284 |
华商先进制造混合C |
1.0756 |
1.0756 |
1.0477 |
1.0477 |
0.0279 |
2.66% |
| 2024-11-26 |
018284 |
华商先进制造混合C |
1.0477 |
1.0477 |
1.0594 |
1.0594 |
-0.0117 |
-1.10% |
| 2024-11-25 |
018284 |
华商先进制造混合C |
1.0594 |
1.0594 |
1.0555 |
1.0555 |
0.0039 |
0.37% |
| 2024-11-22 |
018284 |
华商先进制造混合C |
1.0555 |
1.0555 |
1.0889 |
1.0889 |
-0.0334 |
-3.07% |
| 2024-11-21 |
018284 |
华商先进制造混合C |
1.0889 |
1.0889 |
1.0901 |
1.0901 |
-0.0012 |
-0.11% |
| 2024-11-20 |
018284 |
华商先进制造混合C |
1.0901 |
1.0901 |
1.0856 |
1.0856 |
0.0045 |
0.41% |
| 2024-11-19 |
018284 |
华商先进制造混合C |
1.0856 |
1.0856 |
1.0670 |
1.0670 |
0.0186 |
1.74% |
| 2024-11-18 |
018284 |
华商先进制造混合C |
1.0670 |
1.0670 |
1.0735 |
1.0735 |
-0.0065 |
-0.61% |
| 2024-11-15 |
018284 |
华商先进制造混合C |
1.0735 |
1.0735 |
1.0935 |
1.0935 |
-0.0200 |
-1.83% |
| 2024-11-14 |
018284 |
华商先进制造混合C |
1.0935 |
1.0935 |
1.1164 |
1.1164 |
-0.0229 |
-2.05% |
| 2024-11-13 |
018284 |
华商先进制造混合C |
1.1164 |
1.1164 |
1.1159 |
1.1159 |
0.0005 |
0.04% |
| 2024-11-12 |
018284 |
华商先进制造混合C |
1.1159 |
1.1159 |
1.1305 |
1.1305 |
-0.0146 |
-1.29% |
