华商产业机遇混合A基金净值查询(019690)
今天最新净值
1.0916
0.0134 1.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0297
0.0008 0.0785%
- 累计净值：1.0916
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6171亿
- 最近资产：0.66亿
- 基金公司：
- 基金经理：王毅文
近一季,华商产业机遇混合A(019690)基金累计收益率-0.42%
| 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 |
019690 |
华商产业机遇混合A |
1.0997 |
1.0997 |
1.0916 |
1.0916 |
0.0081 |
0.74% |
| 2025-02-07 |
019690 |
华商产业机遇混合A |
1.0916 |
1.0916 |
1.0782 |
1.0782 |
0.0134 |
1.24% |
| 2025-02-06 |
019690 |
华商产业机遇混合A |
1.0782 |
1.0782 |
1.0472 |
1.0472 |
0.0310 |
2.96% |
| 2025-02-05 |
019690 |
华商产业机遇混合A |
1.0472 |
1.0472 |
1.0347 |
1.0347 |
0.0125 |
1.21% |
| 2025-01-27 |
019690 |
华商产业机遇混合A |
1.0347 |
1.0347 |
1.0446 |
1.0446 |
-0.0099 |
-0.95% |
| 2025-01-22 |
019690 |
华商产业机遇混合A |
1.0344 |
1.0344 |
1.0415 |
1.0415 |
-0.0071 |
-0.68% |
| 2025-01-14 |
019690 |
华商产业机遇混合A |
1.0242 |
1.0242 |
0.9983 |
0.9983 |
0.0259 |
2.59% |
| 2025-01-13 |
019690 |
华商产业机遇混合A |
0.9983 |
0.9983 |
1.0012 |
1.0012 |
-0.0029 |
-0.29% |
| 2025-01-10 |
019690 |
华商产业机遇混合A |
1.0012 |
1.0012 |
1.0113 |
1.0113 |
-0.0101 |
-1.00% |
| 2025-01-09 |
019690 |
华商产业机遇混合A |
1.0113 |
1.0113 |
1.0055 |
1.0055 |
0.0058 |
0.58% |
|
|
| 2025-01-08 |
019690 |
华商产业机遇混合A |
1.0055 |
1.0055 |
1.0154 |
1.0154 |
-0.0099 |
-0.97% |
| 2025-01-07 |
019690 |
华商产业机遇混合A |
1.0154 |
1.0154 |
1.0084 |
1.0084 |
0.0070 |
0.69% |
| 2025-01-06 |
019690 |
华商产业机遇混合A |
1.0084 |
1.0084 |
1.0097 |
1.0097 |
-0.0013 |
-0.13% |
| 2025-01-03 |
019690 |
华商产业机遇混合A |
1.0097 |
1.0097 |
1.0163 |
1.0163 |
-0.0066 |
-0.65% |
| 2025-01-02 |
019690 |
华商产业机遇混合A |
1.0163 |
1.0163 |
1.0437 |
1.0437 |
-0.0274 |
-2.63% |
| 2024-12-31 |
019690 |
华商产业机遇混合A |
1.0437 |
1.0437 |
1.0563 |
1.0563 |
-0.0126 |
-1.19% |
| 2024-12-26 |
019690 |
华商产业机遇混合A |
1.0515 |
1.0515 |
1.0491 |
1.0491 |
0.0024 |
0.23% |
| 2024-12-25 |
019690 |
华商产业机遇混合A |
1.0491 |
1.0491 |
1.0518 |
1.0518 |
-0.0027 |
-0.26% |
| 2024-12-24 |
019690 |
华商产业机遇混合A |
1.0518 |
1.0518 |
1.0398 |
1.0398 |
0.0120 |
1.15% |
| 2024-12-23 |
019690 |
华商产业机遇混合A |
1.0398 |
1.0398 |
1.0437 |
1.0437 |
-0.0039 |
-0.37% |
| 2024-12-20 |
019690 |
华商产业机遇混合A |
1.0437 |
1.0437 |
1.0406 |
1.0406 |
0.0031 |
0.30% |
| 2024-12-19 |
019690 |
华商产业机遇混合A |
1.0406 |
1.0406 |
1.0426 |
1.0426 |
-0.0020 |
-0.19% |
| 2024-12-18 |
019690 |
华商产业机遇混合A |
1.0426 |
1.0426 |
1.0349 |
1.0349 |
0.0077 |
0.74% |
| 2024-12-17 |
019690 |
华商产业机遇混合A |
1.0349 |
1.0349 |
1.0380 |
1.0380 |
-0.0031 |
-0.30% |
| 2024-12-16 |
019690 |
华商产业机遇混合A |
1.0380 |
1.0380 |
1.0504 |
1.0504 |
-0.0124 |
-1.18% |
|
|
| 2024-12-13 |
019690 |
华商产业机遇混合A |
1.0504 |
1.0504 |
1.0745 |
1.0745 |
-0.0241 |
-2.24% |
| 2024-12-12 |
019690 |
华商产业机遇混合A |
1.0745 |
1.0745 |
1.0652 |
1.0652 |
0.0093 |
0.87% |
| 2024-12-11 |
019690 |
华商产业机遇混合A |
1.0652 |
1.0652 |
1.0661 |
1.0661 |
-0.0009 |
-0.08% |
| 2024-12-10 |
019690 |
华商产业机遇混合A |
1.0661 |
1.0661 |
1.0672 |
1.0672 |
-0.0011 |
-0.10% |
| 2024-12-09 |
019690 |
华商产业机遇混合A |
1.0672 |
1.0672 |
1.0582 |
1.0582 |
0.0090 |
0.85% |
| 2024-12-06 |
019690 |
华商产业机遇混合A |
1.0582 |
1.0582 |
1.0481 |
1.0481 |
0.0101 |
0.96% |
| 2024-12-05 |
019690 |
华商产业机遇混合A |
1.0481 |
1.0481 |
1.0510 |
1.0510 |
-0.0029 |
-0.28% |
| 2024-12-04 |
019690 |
华商产业机遇混合A |
1.0510 |
1.0510 |
1.0559 |
1.0559 |
-0.0049 |
-0.46% |
| 2024-12-03 |
019690 |
华商产业机遇混合A |
1.0559 |
1.0559 |
1.0570 |
1.0570 |
-0.0011 |
-0.10% |
| 2024-12-02 |
019690 |
华商产业机遇混合A |
1.0570 |
1.0570 |
1.0464 |
1.0464 |
0.0106 |
1.01% |
| 2024-11-29 |
019690 |
华商产业机遇混合A |
1.0464 |
1.0464 |
1.0367 |
1.0367 |
0.0097 |
0.94% |
| 2024-11-28 |
019690 |
华商产业机遇混合A |
1.0367 |
1.0367 |
1.0454 |
1.0454 |
-0.0087 |
-0.83% |
| 2024-11-27 |
019690 |
华商产业机遇混合A |
1.0454 |
1.0454 |
1.0250 |
1.0250 |
0.0204 |
1.99% |
| 2024-11-26 |
019690 |
华商产业机遇混合A |
1.0250 |
1.0250 |
1.0289 |
1.0289 |
-0.0039 |
-0.38% |
| 2024-11-25 |
019690 |
华商产业机遇混合A |
1.0289 |
1.0289 |
1.0335 |
1.0335 |
-0.0046 |
-0.45% |
| 2024-11-22 |
019690 |
华商产业机遇混合A |
1.0335 |
1.0335 |
1.0612 |
1.0612 |
-0.0277 |
-2.61% |
| 2024-11-21 |
019690 |
华商产业机遇混合A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-11-20 |
019690 |
华商产业机遇混合A |
1.0611 |
1.0611 |
1.0555 |
1.0555 |
0.0056 |
0.53% |
| 2024-11-19 |
019690 |
华商产业机遇混合A |
1.0555 |
1.0555 |
1.0452 |
1.0452 |
0.0103 |
0.99% |
| 2024-11-18 |
019690 |
华商产业机遇混合A |
1.0452 |
1.0452 |
1.0497 |
1.0497 |
-0.0045 |
-0.43% |
| 2024-11-15 |
019690 |
华商产业机遇混合A |
1.0497 |
1.0497 |
1.0658 |
1.0658 |
-0.0161 |
-1.51% |
| 2024-11-14 |
019690 |
华商产业机遇混合A |
1.0658 |
1.0658 |
1.0874 |
1.0874 |
-0.0216 |
-1.99% |
| 2024-11-13 |
019690 |
华商产业机遇混合A |
1.0874 |
1.0874 |
1.0831 |
1.0831 |
0.0043 |
0.40% |
| 2024-11-12 |
019690 |
华商产业机遇混合A |
1.0831 |
1.0831 |
1.1044 |
1.1044 |
-0.0213 |
-1.93% |
| 2024-11-11 |
019690 |
华商产业机遇混合A |
1.1044 |
1.1044 |
1.0930 |
1.0930 |
0.0114 |
1.04% |
