华商新趋势优选灵活配置混合(华商500)基金净值查询(166301)
今天最新净值
9.8510
0.1300 1.3400%
2025-02-07
盘中实时估值(仅供参考)
9.8310
0.0360 0.3676%
- 累计净值：9.8510
- 成立日期：2012-09-06
- 基金类型：混合型-灵活
- 成立份额：3.445亿份
- 最近份额：10.2650亿
- 最近资产：92.01亿元
- 基金公司：华商基金
- 基金经理：周海栋
近一季华商新趋势优选灵活配置混合|华商500基金净值查询
近一季,华商新趋势优选灵活配置混合(166301)基金累计收益率-5.70%
| 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 |
166301 |
华商新趋势优选灵活配置混合 |
9.8510 |
9.8510 |
9.7210 |
9.7210 |
0.1300 |
1.34% |
| 2025-02-06 |
166301 |
华商新趋势优选灵活配置混合 |
9.7210 |
9.7210 |
9.5740 |
9.5740 |
0.1470 |
1.54% |
| 2025-02-05 |
166301 |
华商新趋势优选灵活配置混合 |
9.5740 |
9.5740 |
9.5910 |
9.5910 |
-0.0170 |
-0.18% |
| 2025-01-27 |
166301 |
华商新趋势优选灵活配置混合 |
9.5910 |
9.5910 |
9.6680 |
9.6680 |
-0.0770 |
-0.80% |
| 2025-01-22 |
166301 |
华商新趋势优选灵活配置混合 |
9.6000 |
9.6000 |
9.6740 |
9.6740 |
-0.0740 |
-0.76% |
| 2025-01-14 |
166301 |
华商新趋势优选灵活配置混合 |
9.5550 |
9.5550 |
9.2890 |
9.2890 |
0.2660 |
2.86% |
| 2025-01-13 |
166301 |
华商新趋势优选灵活配置混合 |
9.2890 |
9.2890 |
9.2570 |
9.2570 |
0.0320 |
0.35% |
| 2025-01-10 |
166301 |
华商新趋势优选灵活配置混合 |
9.2570 |
9.2570 |
9.3330 |
9.3330 |
-0.0760 |
-0.81% |
| 2025-01-09 |
166301 |
华商新趋势优选灵活配置混合 |
9.3330 |
9.3330 |
9.2970 |
9.2970 |
0.0360 |
0.39% |
| 2025-01-08 |
166301 |
华商新趋势优选灵活配置混合 |
9.2970 |
9.2970 |
9.3630 |
9.3630 |
-0.0660 |
-0.70% |
|
|
| 2025-01-07 |
166301 |
华商新趋势优选灵活配置混合 |
9.3630 |
9.3630 |
9.2280 |
9.2280 |
0.1350 |
1.46% |
| 2025-01-06 |
166301 |
华商新趋势优选灵活配置混合 |
9.2280 |
9.2280 |
9.2540 |
9.2540 |
-0.0260 |
-0.28% |
| 2025-01-03 |
166301 |
华商新趋势优选灵活配置混合 |
9.2540 |
9.2540 |
9.3490 |
9.3490 |
-0.0950 |
-1.02% |
| 2025-01-02 |
166301 |
华商新趋势优选灵活配置混合 |
9.3490 |
9.3490 |
9.5550 |
9.5550 |
-0.2060 |
-2.16% |
| 2024-12-31 |
166301 |
华商新趋势优选灵活配置混合 |
9.5550 |
9.5550 |
9.7660 |
9.7660 |
-0.2110 |
-2.16% |
| 2024-12-26 |
166301 |
华商新趋势优选灵活配置混合 |
9.7900 |
9.7900 |
9.7470 |
9.7470 |
0.0430 |
0.44% |
| 2024-12-25 |
166301 |
华商新趋势优选灵活配置混合 |
9.7470 |
9.7470 |
9.8480 |
9.8480 |
-0.1010 |
-1.03% |
| 2024-12-24 |
166301 |
华商新趋势优选灵活配置混合 |
9.8480 |
9.8480 |
9.7460 |
9.7460 |
0.1020 |
1.05% |
| 2024-12-23 |
166301 |
华商新趋势优选灵活配置混合 |
9.7460 |
9.7460 |
9.8430 |
9.8430 |
-0.0970 |
-0.99% |
| 2024-12-20 |
166301 |
华商新趋势优选灵活配置混合 |
9.8430 |
9.8430 |
9.8400 |
9.8400 |
0.0030 |
0.03% |
| 2024-12-19 |
166301 |
华商新趋势优选灵活配置混合 |
9.8400 |
9.8400 |
9.8460 |
9.8460 |
-0.0060 |
-0.06% |
| 2024-12-18 |
166301 |
华商新趋势优选灵活配置混合 |
9.8460 |
9.8460 |
9.8290 |
9.8290 |
0.0170 |
0.17% |
| 2024-12-17 |
166301 |
华商新趋势优选灵活配置混合 |
9.8290 |
9.8290 |
9.9000 |
9.9000 |
-0.0710 |
-0.72% |
| 2024-12-16 |
166301 |
华商新趋势优选灵活配置混合 |
9.9000 |
9.9000 |
10.0650 |
10.0650 |
-0.1650 |
-1.64% |
| 2024-12-13 |
166301 |
华商新趋势优选灵活配置混合 |
10.0650 |
10.0650 |
10.2990 |
10.2990 |
-0.2340 |
-2.27% |
|
|
| 2024-12-12 |
166301 |
华商新趋势优选灵活配置混合 |
10.2990 |
10.2990 |
10.2560 |
10.2560 |
0.0430 |
0.42% |
| 2024-12-11 |
166301 |
华商新趋势优选灵活配置混合 |
10.2560 |
10.2560 |
10.1500 |
10.1500 |
0.1060 |
1.04% |
| 2024-12-10 |
166301 |
华商新趋势优选灵活配置混合 |
10.1500 |
10.1500 |
10.0780 |
10.0780 |
0.0720 |
0.71% |
| 2024-12-09 |
166301 |
华商新趋势优选灵活配置混合 |
10.0780 |
10.0780 |
10.0730 |
10.0730 |
0.0050 |
0.05% |
| 2024-12-06 |
166301 |
华商新趋势优选灵活配置混合 |
10.0730 |
10.0730 |
9.9550 |
9.9550 |
0.1180 |
1.19% |
| 2024-12-05 |
166301 |
华商新趋势优选灵活配置混合 |
9.9550 |
9.9550 |
9.9360 |
9.9360 |
0.0190 |
0.19% |
| 2024-12-04 |
166301 |
华商新趋势优选灵活配置混合 |
9.9360 |
9.9360 |
9.9740 |
9.9740 |
-0.0380 |
-0.38% |
| 2024-12-03 |
166301 |
华商新趋势优选灵活配置混合 |
9.9740 |
9.9740 |
10.0100 |
10.0100 |
-0.0360 |
-0.36% |
| 2024-12-02 |
166301 |
华商新趋势优选灵活配置混合 |
10.0100 |
10.0100 |
9.9450 |
9.9450 |
0.0650 |
0.65% |
| 2024-11-29 |
166301 |
华商新趋势优选灵活配置混合 |
9.9450 |
9.9450 |
9.8210 |
9.8210 |
0.1240 |
1.26% |
| 2024-11-28 |
166301 |
华商新趋势优选灵活配置混合 |
9.8210 |
9.8210 |
9.9260 |
9.9260 |
-0.1050 |
-1.06% |
| 2024-11-27 |
166301 |
华商新趋势优选灵活配置混合 |
9.9260 |
9.9260 |
9.7630 |
9.7630 |
0.1630 |
1.67% |
| 2024-11-26 |
166301 |
华商新趋势优选灵活配置混合 |
9.7630 |
9.7630 |
9.7950 |
9.7950 |
-0.0320 |
-0.33% |
| 2024-11-25 |
166301 |
华商新趋势优选灵活配置混合 |
9.7950 |
9.7950 |
9.8130 |
9.8130 |
-0.0180 |
-0.18% |
| 2024-11-22 |
166301 |
华商新趋势优选灵活配置混合 |
9.8130 |
9.8130 |
10.0920 |
10.0920 |
-0.2790 |
-2.76% |
| 2024-11-21 |
166301 |
华商新趋势优选灵活配置混合 |
10.0920 |
10.0920 |
10.0520 |
10.0520 |
0.0400 |
0.40% |
| 2024-11-20 |
166301 |
华商新趋势优选灵活配置混合 |
10.0520 |
10.0520 |
9.9630 |
9.9630 |
0.0890 |
0.89% |
| 2024-11-19 |
166301 |
华商新趋势优选灵活配置混合 |
9.9630 |
9.9630 |
9.7470 |
9.7470 |
0.2160 |
2.22% |
| 2024-11-18 |
166301 |
华商新趋势优选灵活配置混合 |
9.7470 |
9.7470 |
9.9060 |
9.9060 |
-0.1590 |
-1.61% |
| 2024-11-15 |
166301 |
华商新趋势优选灵活配置混合 |
9.9060 |
9.9060 |
10.0400 |
10.0400 |
-0.1340 |
-1.33% |
| 2024-11-14 |
166301 |
华商新趋势优选灵活配置混合 |
10.0400 |
10.0400 |
10.3160 |
10.3160 |
-0.2760 |
-2.68% |
| 2024-11-13 |
166301 |
华商新趋势优选灵活配置混合 |
10.3160 |
10.3160 |
10.3310 |
10.3310 |
-0.0150 |
-0.15% |
| 2024-11-12 |
166301 |
华商新趋势优选灵活配置混合 |
10.3310 |
10.3310 |
10.5670 |
10.5670 |
-0.2360 |
-2.23% |
| 2024-11-11 |
166301 |
华商新趋势优选灵活配置混合 |
10.5670 |
10.5670 |
10.4750 |
10.4750 |
0.0920 |
0.88% |
