华商盛世成长混合(华商盛世成长)基金净值查询(630002)
今天最新净值
5.3470
0.0632 1.2000%
2025-02-10
盘中实时估值(仅供参考)
5.3383
0.0169 0.3178%
- 累计净值：7.0020
- 成立日期：2008-09-23
- 基金类型：混合型-偏股
- 成立份额：3.850亿份
- 最近份额：7.0093亿
- 最近资产：34.73亿元
- 基金公司：华商基金
- 基金经理：周海栋 孙蔚
近一季,华商盛世成长混合(630002)基金累计收益率-4.87%
| 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 |
630002 |
华商盛世成长混合 |
5.3964 |
7.0514 |
5.3470 |
7.0020 |
0.0494 |
0.92% |
| 2025-02-07 |
630002 |
华商盛世成长混合 |
5.3470 |
7.0020 |
5.2838 |
6.9388 |
0.0632 |
1.20% |
| 2025-02-06 |
630002 |
华商盛世成长混合 |
5.2838 |
6.9388 |
5.2060 |
6.8610 |
0.0778 |
1.49% |
| 2025-02-05 |
630002 |
华商盛世成长混合 |
5.2060 |
6.8610 |
5.2214 |
6.8764 |
-0.0154 |
-0.29% |
| 2025-01-27 |
630002 |
华商盛世成长混合 |
5.2214 |
6.8764 |
5.2598 |
6.9148 |
-0.0384 |
-0.73% |
| 2025-01-22 |
630002 |
华商盛世成长混合 |
5.2163 |
6.8713 |
5.2536 |
6.9086 |
-0.0373 |
-0.71% |
| 2025-01-14 |
630002 |
华商盛世成长混合 |
5.1967 |
6.8517 |
5.0518 |
6.7068 |
0.1449 |
2.87% |
| 2025-01-13 |
630002 |
华商盛世成长混合 |
5.0518 |
6.7068 |
5.0387 |
6.6937 |
0.0131 |
0.26% |
| 2025-01-10 |
630002 |
华商盛世成长混合 |
5.0387 |
6.6937 |
5.0769 |
6.7319 |
-0.0382 |
-0.75% |
| 2025-01-09 |
630002 |
华商盛世成长混合 |
5.0769 |
6.7319 |
5.0620 |
6.7170 |
0.0149 |
0.29% |
|
|
| 2025-01-08 |
630002 |
华商盛世成长混合 |
5.0620 |
6.7170 |
5.0942 |
6.7492 |
-0.0322 |
-0.63% |
| 2025-01-07 |
630002 |
华商盛世成长混合 |
5.0942 |
6.7492 |
5.0259 |
6.6809 |
0.0683 |
1.36% |
| 2025-01-06 |
630002 |
华商盛世成长混合 |
5.0259 |
6.6809 |
5.0423 |
6.6973 |
-0.0164 |
-0.33% |
| 2025-01-03 |
630002 |
华商盛世成长混合 |
5.0423 |
6.6973 |
5.0985 |
6.7535 |
-0.0562 |
-1.10% |
| 2025-01-02 |
630002 |
华商盛世成长混合 |
5.0985 |
6.7535 |
5.2067 |
6.8617 |
-0.1082 |
-2.08% |
| 2024-12-31 |
630002 |
华商盛世成长混合 |
5.2067 |
6.8617 |
5.3193 |
6.9743 |
-0.1126 |
-2.12% |
| 2024-12-26 |
630002 |
华商盛世成长混合 |
5.3330 |
6.9880 |
5.3083 |
6.9633 |
0.0247 |
0.47% |
| 2024-12-25 |
630002 |
华商盛世成长混合 |
5.3083 |
6.9633 |
5.3654 |
7.0204 |
-0.0571 |
-1.06% |
| 2024-12-24 |
630002 |
华商盛世成长混合 |
5.3654 |
7.0204 |
5.3069 |
6.9619 |
0.0585 |
1.10% |
| 2024-12-23 |
630002 |
华商盛世成长混合 |
5.3069 |
6.9619 |
5.3617 |
7.0167 |
-0.0548 |
-1.02% |
| 2024-12-20 |
630002 |
华商盛世成长混合 |
5.3617 |
7.0167 |
5.3599 |
7.0149 |
0.0018 |
0.03% |
| 2024-12-19 |
630002 |
华商盛世成长混合 |
5.3599 |
7.0149 |
5.3625 |
7.0175 |
-0.0026 |
-0.05% |
| 2024-12-18 |
630002 |
华商盛世成长混合 |
5.3625 |
7.0175 |
5.3510 |
7.0060 |
0.0115 |
0.21% |
| 2024-12-17 |
630002 |
华商盛世成长混合 |
5.3510 |
7.0060 |
5.3906 |
7.0456 |
-0.0396 |
-0.73% |
| 2024-12-16 |
630002 |
华商盛世成长混合 |
5.3906 |
7.0456 |
5.4834 |
7.1384 |
-0.0928 |
-1.69% |
|
|
| 2024-12-13 |
630002 |
华商盛世成长混合 |
5.4834 |
7.1384 |
5.6103 |
7.2653 |
-0.1269 |
-2.26% |
| 2024-12-12 |
630002 |
华商盛世成长混合 |
5.6103 |
7.2653 |
5.5853 |
7.2403 |
0.0250 |
0.45% |
| 2024-12-11 |
630002 |
华商盛世成长混合 |
5.5853 |
7.2403 |
5.5279 |
7.1829 |
0.0574 |
1.04% |
| 2024-12-10 |
630002 |
华商盛世成长混合 |
5.5279 |
7.1829 |
5.4875 |
7.1425 |
0.0404 |
0.74% |
| 2024-12-09 |
630002 |
华商盛世成长混合 |
5.4875 |
7.1425 |
5.4844 |
7.1394 |
0.0031 |
0.06% |
| 2024-12-06 |
630002 |
华商盛世成长混合 |
5.4844 |
7.1394 |
5.4155 |
7.0705 |
0.0689 |
1.27% |
| 2024-12-05 |
630002 |
华商盛世成长混合 |
5.4155 |
7.0705 |
5.3993 |
7.0543 |
0.0162 |
0.30% |
| 2024-12-04 |
630002 |
华商盛世成长混合 |
5.3993 |
7.0543 |
5.4211 |
7.0761 |
-0.0218 |
-0.40% |
| 2024-12-03 |
630002 |
华商盛世成长混合 |
5.4211 |
7.0761 |
5.4399 |
7.0949 |
-0.0188 |
-0.35% |
| 2024-12-02 |
630002 |
华商盛世成长混合 |
5.4399 |
7.0949 |
5.4096 |
7.0646 |
0.0303 |
0.56% |
| 2024-11-29 |
630002 |
华商盛世成长混合 |
5.4096 |
7.0646 |
5.3440 |
6.9990 |
0.0656 |
1.23% |
| 2024-11-28 |
630002 |
华商盛世成长混合 |
5.3440 |
6.9990 |
5.3925 |
7.0475 |
-0.0485 |
-0.90% |
| 2024-11-27 |
630002 |
华商盛世成长混合 |
5.3925 |
7.0475 |
5.2972 |
6.9522 |
0.0953 |
1.80% |
| 2024-11-26 |
630002 |
华商盛世成长混合 |
5.2972 |
6.9522 |
5.3214 |
6.9764 |
-0.0242 |
-0.45% |
| 2024-11-25 |
630002 |
华商盛世成长混合 |
5.3214 |
6.9764 |
5.3364 |
6.9914 |
-0.0150 |
-0.28% |
| 2024-11-22 |
630002 |
华商盛世成长混合 |
5.3364 |
6.9914 |
5.4851 |
7.1401 |
-0.1487 |
-2.71% |
| 2024-11-21 |
630002 |
华商盛世成长混合 |
5.4851 |
7.1401 |
5.4707 |
7.1257 |
0.0144 |
0.26% |
| 2024-11-20 |
630002 |
华商盛世成长混合 |
5.4707 |
7.1257 |
5.4203 |
7.0753 |
0.0504 |
0.93% |
| 2024-11-19 |
630002 |
华商盛世成长混合 |
5.4203 |
7.0753 |
5.3129 |
6.9679 |
0.1074 |
2.02% |
| 2024-11-18 |
630002 |
华商盛世成长混合 |
5.3129 |
6.9679 |
5.3935 |
7.0485 |
-0.0806 |
-1.49% |
| 2024-11-15 |
630002 |
华商盛世成长混合 |
5.3935 |
7.0485 |
5.4592 |
7.1142 |
-0.0657 |
-1.20% |
| 2024-11-14 |
630002 |
华商盛世成长混合 |
5.4592 |
7.1142 |
5.6004 |
7.2554 |
-0.1412 |
-2.52% |
| 2024-11-13 |
630002 |
华商盛世成长混合 |
5.6004 |
7.2554 |
5.6054 |
7.2604 |
-0.0050 |
-0.09% |
| 2024-11-12 |
630002 |
华商盛世成长混合 |
5.6054 |
7.2604 |
5.7133 |
7.3683 |
-0.1079 |
-1.89% |
| 2024-11-11 |
630002 |
华商盛世成长混合 |
5.7133 |
7.3683 |
5.6727 |
7.3277 |
0.0406 |
0.72% |
