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
5.4000
0.0176 0.3300%
2025-02-13
盘中实时估值(仅供参考)
5.3383
0.0169 0.3178%
- 累计净值：7.0550
- 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
近一年,华商盛世成长混合(630002)基金累计收益率17.23%
| 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 |
| 2025-02-13 |
630002 |
华商盛世成长混合 |
5.3589 |
7.0139 |
5.4000 |
7.0550 |
-0.0411 |
-0.76% |
| 2025-02-12 |
630002 |
华商盛世成长混合 |
5.4000 |
7.0550 |
5.3824 |
7.0374 |
0.0176 |
0.33% |
| 2025-02-11 |
630002 |
华商盛世成长混合 |
5.3824 |
7.0374 |
5.3964 |
7.0514 |
-0.0140 |
-0.26% |
| 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% |
| 2024-11-08 |
630002 |
华商盛世成长混合 |
5.6727 |
7.3277 |
5.6696 |
7.3246 |
0.0031 |
0.05% |
| 2024-11-07 |
630002 |
华商盛世成长混合 |
5.6696 |
7.3246 |
5.6113 |
7.2663 |
0.0583 |
1.04% |
| 2024-11-06 |
630002 |
华商盛世成长混合 |
5.6113 |
7.2663 |
5.5890 |
7.2440 |
0.0223 |
0.40% |
| 2024-11-05 |
630002 |
华商盛世成长混合 |
5.5890 |
7.2440 |
5.4392 |
7.0942 |
0.1498 |
2.75% |
| 2024-11-04 |
630002 |
华商盛世成长混合 |
5.4392 |
7.0942 |
5.3569 |
7.0119 |
0.0823 |
1.54% |
| 2024-11-01 |
630002 |
华商盛世成长混合 |
5.3569 |
7.0119 |
5.3548 |
7.0098 |
0.0021 |
0.04% |
| 2024-10-31 |
630002 |
华商盛世成长混合 |
5.3548 |
7.0098 |
5.3477 |
7.0027 |
0.0071 |
0.13% |
| 2024-10-30 |
630002 |
华商盛世成长混合 |
5.3477 |
7.0027 |
5.3738 |
7.0288 |
-0.0261 |
-0.49% |
| 2024-10-29 |
630002 |
华商盛世成长混合 |
5.3738 |
7.0288 |
5.4469 |
7.1019 |
-0.0731 |
-1.34% |
| 2024-10-28 |
630002 |
华商盛世成长混合 |
5.4469 |
7.1019 |
5.4106 |
7.0656 |
0.0363 |
0.67% |
| 2024-10-25 |
630002 |
华商盛世成长混合 |
5.4106 |
7.0656 |
5.3997 |
7.0547 |
0.0109 |
0.20% |
| 2024-10-24 |
630002 |
华商盛世成长混合 |
5.3997 |
7.0547 |
5.4627 |
7.1177 |
-0.0630 |
-1.15% |
| 2024-10-23 |
630002 |
华商盛世成长混合 |
5.4627 |
7.1177 |
5.4645 |
7.1195 |
-0.0018 |
-0.03% |
| 2024-10-22 |
630002 |
华商盛世成长混合 |
5.4645 |
7.1195 |
5.4607 |
7.1157 |
0.0038 |
0.07% |
| 2024-10-21 |
630002 |
华商盛世成长混合 |
5.4607 |
7.1157 |
5.3796 |
7.0346 |
0.0811 |
1.51% |
| 2024-10-18 |
630002 |
华商盛世成长混合 |
5.3796 |
7.0346 |
5.2213 |
6.8763 |
0.1583 |
3.03% |
| 2024-10-17 |
630002 |
华商盛世成长混合 |
5.2213 |
6.8763 |
5.2395 |
6.8945 |
-0.0182 |
-0.35% |
| 2024-10-16 |
630002 |
华商盛世成长混合 |
5.2395 |
6.8945 |
5.2446 |
6.8996 |
-0.0051 |
-0.10% |
| 2024-10-15 |
630002 |
华商盛世成长混合 |
5.2446 |
6.8996 |
5.3754 |
7.0304 |
-0.1308 |
-2.43% |
| 2024-10-14 |
630002 |
华商盛世成长混合 |
5.3754 |
7.0304 |
5.2260 |
6.8810 |
0.1494 |
2.86% |
| 2024-10-11 |
630002 |
华商盛世成长混合 |
5.2260 |
6.8810 |
5.3675 |
7.0225 |
-0.1415 |
-2.64% |
| 2024-10-10 |
630002 |
华商盛世成长混合 |
5.3675 |
7.0225 |
5.3340 |
6.9890 |
0.0335 |
0.63% |
| 2024-10-09 |
630002 |
华商盛世成长混合 |
5.3340 |
6.9890 |
5.7246 |
7.3796 |
-0.3906 |
-6.82% |
| 2024-10-08 |
630002 |
华商盛世成长混合 |
5.7246 |
7.3796 |
5.4699 |
7.1249 |
0.2547 |
4.66% |
| 2024-09-30 |
630002 |
华商盛世成长混合 |
5.4699 |
7.1249 |
5.0498 |
6.7048 |
0.4201 |
8.32% |
| 2024-09-27 |
630002 |
华商盛世成长混合 |
5.0498 |
6.7048 |
4.8495 |
6.5045 |
0.2003 |
4.13% |
| 2024-09-26 |
630002 |
华商盛世成长混合 |
4.8495 |
6.5045 |
4.6700 |
6.3250 |
0.1795 |
3.84% |
| 2024-09-25 |
630002 |
华商盛世成长混合 |
4.6700 |
6.3250 |
4.6373 |
6.2923 |
0.0327 |
0.71% |
| 2024-09-24 |
630002 |
华商盛世成长混合 |
4.6373 |
6.2923 |
4.4703 |
6.1253 |
0.1670 |
3.74% |
| 2024-09-23 |
630002 |
华商盛世成长混合 |
4.4703 |
6.1253 |
4.4828 |
6.1378 |
-0.0125 |
-0.28% |
| 2024-09-20 |
630002 |
华商盛世成长混合 |
4.4828 |
6.1378 |
4.4622 |
6.1172 |
0.0206 |
0.46% |
| 2024-09-19 |
630002 |
华商盛世成长混合 |
4.4622 |
6.1172 |
4.3860 |
6.0410 |
0.0762 |
1.74% |
| 2024-09-18 |
630002 |
华商盛世成长混合 |
4.3860 |
6.0410 |
4.3630 |
6.0180 |
0.0230 |
0.53% |
| 2024-09-13 |
630002 |
华商盛世成长混合 |
4.3630 |
6.0180 |
4.3878 |
6.0428 |
-0.0248 |
-0.57% |
| 2024-09-12 |
630002 |
华商盛世成长混合 |
4.3878 |
6.0428 |
4.3965 |
6.0515 |
-0.0087 |
-0.20% |
| 2024-09-11 |
630002 |
华商盛世成长混合 |
4.3965 |
6.0515 |
4.3963 |
6.0513 |
0.0002 |
0.00% |
| 2024-09-10 |
630002 |
华商盛世成长混合 |
4.3963 |
6.0513 |
4.3940 |
6.0490 |
0.0023 |
0.05% |
| 2024-09-09 |
630002 |
华商盛世成长混合 |
4.3940 |
6.0490 |
4.4465 |
6.1015 |
-0.0525 |
-1.18% |
| 2024-09-06 |
630002 |
华商盛世成长混合 |
4.4465 |
6.1015 |
4.4990 |
6.1540 |
-0.0525 |
-1.17% |
| 2024-09-05 |
630002 |
华商盛世成长混合 |
4.4990 |
6.1540 |
4.5019 |
6.1569 |
-0.0029 |
-0.06% |
| 2024-09-04 |
630002 |
华商盛世成长混合 |
4.5019 |
6.1569 |
4.5453 |
6.2003 |
-0.0434 |
-0.95% |
| 2024-09-03 |
630002 |
华商盛世成长混合 |
4.5453 |
6.2003 |
4.5240 |
6.1790 |
0.0213 |
0.47% |
| 2024-09-02 |
630002 |
华商盛世成长混合 |
4.5240 |
6.1790 |
4.6151 |
6.2701 |
-0.0911 |
-1.97% |
| 2024-08-30 |
630002 |
华商盛世成长混合 |
4.6151 |
6.2701 |
4.5573 |
6.2123 |
0.0578 |
1.27% |
| 2024-08-29 |
630002 |
华商盛世成长混合 |
4.5573 |
6.2123 |
4.5067 |
6.1617 |
0.0506 |
1.12% |
| 2024-08-28 |
630002 |
华商盛世成长混合 |
4.5067 |
6.1617 |
4.5225 |
6.1775 |
-0.0158 |
-0.35% |
| 2024-08-27 |
630002 |
华商盛世成长混合 |
4.5225 |
6.1775 |
4.5709 |
6.2259 |
-0.0484 |
-1.06% |
| 2024-08-26 |
630002 |
华商盛世成长混合 |
4.5709 |
6.2259 |
4.5505 |
6.2055 |
0.0204 |
0.45% |
| 2024-08-23 |
630002 |
华商盛世成长混合 |
4.5505 |
6.2055 |
4.5535 |
6.2085 |
-0.0030 |
-0.07% |
| 2024-08-22 |
630002 |
华商盛世成长混合 |
4.5535 |
6.2085 |
4.5930 |
6.2480 |
-0.0395 |
-0.86% |
| 2024-08-21 |
630002 |
华商盛世成长混合 |
4.5930 |
6.2480 |
4.5941 |
6.2491 |
-0.0011 |
-0.02% |
| 2024-08-20 |
630002 |
华商盛世成长混合 |
4.5941 |
6.2491 |
4.6690 |
6.3240 |
-0.0749 |
-1.60% |
| 2024-08-19 |
630002 |
华商盛世成长混合 |
4.6690 |
6.3240 |
4.6265 |
6.2815 |
0.0425 |
0.92% |
| 2024-08-16 |
630002 |
华商盛世成长混合 |
4.6265 |
6.2815 |
4.6285 |
6.2835 |
-0.0020 |
-0.04% |
| 2024-08-15 |
630002 |
华商盛世成长混合 |
4.6285 |
6.2835 |
4.5989 |
6.2539 |
0.0296 |
0.64% |
| 2024-08-14 |
630002 |
华商盛世成长混合 |
4.5989 |
6.2539 |
4.6537 |
6.3087 |
-0.0548 |
-1.18% |
| 2024-08-13 |
630002 |
华商盛世成长混合 |
4.6537 |
6.3087 |
4.6402 |
6.2952 |
0.0135 |
0.29% |
| 2024-08-12 |
630002 |
华商盛世成长混合 |
4.6402 |
6.2952 |
4.6586 |
6.3136 |
-0.0184 |
-0.39% |
| 2024-08-09 |
630002 |
华商盛世成长混合 |
4.6586 |
6.3136 |
4.6646 |
6.3196 |
-0.0060 |
-0.13% |
| 2024-08-08 |
630002 |
华商盛世成长混合 |
4.6646 |
6.3196 |
4.6992 |
6.3542 |
-0.0346 |
-0.74% |
| 2024-08-07 |
630002 |
华商盛世成长混合 |
4.6992 |
6.3542 |
4.6761 |
6.3311 |
0.0231 |
0.49% |
| 2024-08-06 |
630002 |
华商盛世成长混合 |
4.6761 |
6.3311 |
4.6521 |
6.3071 |
0.0240 |
0.52% |
| 2024-08-05 |
630002 |
华商盛世成长混合 |
4.6521 |
6.3071 |
4.7449 |
6.3999 |
-0.0928 |
-1.96% |
| 2024-08-02 |
630002 |
华商盛世成长混合 |
4.7449 |
6.3999 |
4.8197 |
6.4747 |
-0.0748 |
-1.55% |
| 2024-07-31 |
630002 |
华商盛世成长混合 |
4.8374 |
6.4924 |
4.6732 |
6.3282 |
0.1642 |
3.51% |
| 2024-07-30 |
630002 |
华商盛世成长混合 |
4.6732 |
6.3282 |
4.6942 |
6.3492 |
-0.0210 |
-0.45% |
| 2024-07-29 |
630002 |
华商盛世成长混合 |
4.6942 |
6.3492 |
4.7023 |
6.3573 |
-0.0081 |
-0.17% |
| 2024-07-26 |
630002 |
华商盛世成长混合 |
4.7023 |
6.3573 |
4.6232 |
6.2782 |
0.0791 |
1.71% |
| 2024-07-25 |
630002 |
华商盛世成长混合 |
4.6232 |
6.2782 |
4.6958 |
6.3508 |
-0.0726 |
-1.55% |
| 2024-07-24 |
630002 |
华商盛世成长混合 |
4.6958 |
6.3508 |
4.7507 |
6.4057 |
-0.0549 |
-1.16% |
| 2024-07-23 |
630002 |
华商盛世成长混合 |
4.7507 |
6.4057 |
4.9405 |
6.5955 |
-0.1898 |
-3.84% |
| 2024-07-22 |
630002 |
华商盛世成长混合 |
4.9405 |
6.5955 |
4.9666 |
6.6216 |
-0.0261 |
-0.53% |
| 2024-07-19 |
630002 |
华商盛世成长混合 |
4.9666 |
6.6216 |
4.9895 |
6.6445 |
-0.0229 |
-0.46% |
| 2024-07-18 |
630002 |
华商盛世成长混合 |
4.9895 |
6.6445 |
4.9761 |
6.6311 |
0.0134 |
0.27% |
| 2024-07-17 |
630002 |
华商盛世成长混合 |
4.9761 |
6.6311 |
5.0624 |
6.7174 |
-0.0863 |
-1.70% |
| 2024-07-16 |
630002 |
华商盛世成长混合 |
5.0624 |
6.7174 |
5.0360 |
6.6910 |
0.0264 |
0.52% |
| 2024-07-15 |
630002 |
华商盛世成长混合 |
5.0360 |
6.6910 |
5.0256 |
6.6806 |
0.0104 |
0.21% |
| 2024-07-12 |
630002 |
华商盛世成长混合 |
5.0256 |
6.6806 |
5.0898 |
6.7448 |
-0.0642 |
-1.26% |
| 2024-07-11 |
630002 |
华商盛世成长混合 |
5.0898 |
6.7448 |
4.9504 |
6.6054 |
0.1394 |
2.82% |
| 2024-07-10 |
630002 |
华商盛世成长混合 |
4.9504 |
6.6054 |
5.0175 |
6.6725 |
-0.0671 |
-1.34% |
| 2024-07-09 |
630002 |
华商盛世成长混合 |
5.0175 |
6.6725 |
4.9262 |
6.5812 |
0.0913 |
1.85% |
| 2024-07-08 |
630002 |
华商盛世成长混合 |
4.9262 |
6.5812 |
4.9815 |
6.6365 |
-0.0553 |
-1.11% |
| 2024-07-05 |
630002 |
华商盛世成长混合 |
4.9815 |
6.6365 |
4.9073 |
6.5623 |
0.0742 |
1.51% |
| 2024-07-04 |
630002 |
华商盛世成长混合 |
4.9073 |
6.5623 |
4.9618 |
6.6168 |
-0.0545 |
-1.10% |
| 2024-07-03 |
630002 |
华商盛世成长混合 |
4.9618 |
6.6168 |
4.9909 |
6.6459 |
-0.0291 |
-0.58% |
| 2024-07-02 |
630002 |
华商盛世成长混合 |
4.9909 |
6.6459 |
5.0636 |
6.7186 |
-0.0727 |
-1.44% |
| 2024-07-01 |
630002 |
华商盛世成长混合 |
5.0636 |
6.7186 |
5.0123 |
6.6673 |
0.0513 |
1.02% |
| 2024-06-28 |
630002 |
华商盛世成长混合 |
5.0123 |
6.6673 |
4.9344 |
6.5894 |
0.0779 |
1.58% |
| 2024-06-27 |
630002 |
华商盛世成长混合 |
4.9344 |
6.5894 |
5.0289 |
6.6839 |
-0.0945 |
-1.88% |
| 2024-06-26 |
630002 |
华商盛世成长混合 |
5.0289 |
6.6839 |
4.9926 |
6.6476 |
0.0363 |
0.73% |
| 2024-06-25 |
630002 |
华商盛世成长混合 |
4.9926 |
6.6476 |
5.0094 |
6.6644 |
-0.0168 |
-0.34% |
| 2024-06-24 |
630002 |
华商盛世成长混合 |
5.0094 |
6.6644 |
5.1036 |
6.7586 |
-0.0942 |
-1.85% |
| 2024-06-21 |
630002 |
华商盛世成长混合 |
5.1036 |
6.7586 |
5.1184 |
6.7734 |
-0.0148 |
-0.29% |
| 2024-06-20 |
630002 |
华商盛世成长混合 |
5.1184 |
6.7734 |
5.1409 |
6.7959 |
-0.0225 |
-0.44% |
| 2024-06-19 |
630002 |
华商盛世成长混合 |
5.1409 |
6.7959 |
5.1687 |
6.8237 |
-0.0278 |
-0.54% |
| 2024-06-18 |
630002 |
华商盛世成长混合 |
5.1687 |
6.8237 |
5.1476 |
6.8026 |
0.0211 |
0.41% |
| 2024-06-17 |
630002 |
华商盛世成长混合 |
5.1476 |
6.8026 |
5.1741 |
6.8291 |
-0.0265 |
-0.51% |
| 2024-06-14 |
630002 |
华商盛世成长混合 |
5.1741 |
6.8291 |
5.1809 |
6.8359 |
-0.0068 |
-0.13% |
| 2024-06-13 |
630002 |
华商盛世成长混合 |
5.1809 |
6.8359 |
5.2224 |
6.8774 |
-0.0415 |
-0.79% |
| 2024-06-12 |
630002 |
华商盛世成长混合 |
5.2224 |
6.8774 |
5.1837 |
6.8387 |
0.0387 |
0.75% |
| 2024-06-11 |
630002 |
华商盛世成长混合 |
5.1837 |
6.8387 |
5.2051 |
6.8601 |
-0.0214 |
-0.41% |
| 2024-06-07 |
630002 |
华商盛世成长混合 |
5.2051 |
6.8601 |
5.2017 |
6.8567 |
0.0034 |
0.07% |
| 2024-06-06 |
630002 |
华商盛世成长混合 |
5.2017 |
6.8567 |
5.2037 |
6.8587 |
-0.0020 |
-0.04% |
| 2024-06-05 |
630002 |
华商盛世成长混合 |
5.2037 |
6.8587 |
5.2808 |
6.9358 |
-0.0771 |
-1.46% |
| 2024-06-04 |
630002 |
华商盛世成长混合 |
5.2808 |
6.9358 |
5.2243 |
6.8793 |
0.0565 |
1.08% |
| 2024-06-03 |
630002 |
华商盛世成长混合 |
5.2243 |
6.8793 |
5.2820 |
6.9370 |
-0.0577 |
-1.09% |
| 2024-05-31 |
630002 |
华商盛世成长混合 |
5.2820 |
6.9370 |
5.2848 |
6.9398 |
-0.0028 |
-0.05% |
| 2024-05-30 |
630002 |
华商盛世成长混合 |
5.2848 |
6.9398 |
5.3685 |
7.0235 |
-0.0837 |
-1.56% |
| 2024-05-29 |
630002 |
华商盛世成长混合 |
5.3685 |
7.0235 |
5.3203 |
6.9753 |
0.0482 |
0.91% |
| 2024-05-28 |
630002 |
华商盛世成长混合 |
5.3203 |
6.9753 |
5.3379 |
6.9929 |
-0.0176 |
-0.33% |
| 2024-05-27 |
630002 |
华商盛世成长混合 |
5.3379 |
6.9929 |
5.2467 |
6.9017 |
0.0912 |
1.74% |
| 2024-05-24 |
630002 |
华商盛世成长混合 |
5.2467 |
6.9017 |
5.2657 |
6.9207 |
-0.0190 |
-0.36% |
| 2024-05-22 |
630002 |
华商盛世成长混合 |
5.3861 |
7.0411 |
5.3923 |
7.0473 |
-0.0062 |
-0.11% |
| 2024-05-21 |
630002 |
华商盛世成长混合 |
5.3923 |
7.0473 |
5.4845 |
7.1395 |
-0.0922 |
-1.68% |
| 2024-05-20 |
630002 |
华商盛世成长混合 |
5.4845 |
7.1395 |
5.3595 |
7.0145 |
0.1250 |
2.33% |
| 2024-05-17 |
630002 |
华商盛世成长混合 |
5.3595 |
7.0145 |
5.2822 |
6.9372 |
0.0773 |
1.46% |
| 2024-05-16 |
630002 |
华商盛世成长混合 |
5.2822 |
6.9372 |
5.2968 |
6.9518 |
-0.0146 |
-0.28% |
| 2024-05-15 |
630002 |
华商盛世成长混合 |
5.2968 |
6.9518 |
5.3590 |
7.0140 |
-0.0622 |
-1.16% |
| 2024-05-14 |
630002 |
华商盛世成长混合 |
5.3590 |
7.0140 |
5.3296 |
6.9846 |
0.0294 |
0.55% |
| 2024-05-13 |
630002 |
华商盛世成长混合 |
5.3296 |
6.9846 |
5.3700 |
7.0250 |
-0.0404 |
-0.75% |
| 2024-05-10 |
630002 |
华商盛世成长混合 |
5.3700 |
7.0250 |
5.3676 |
7.0226 |
0.0024 |
0.04% |
| 2024-05-09 |
630002 |
华商盛世成长混合 |
5.3676 |
7.0226 |
5.2629 |
6.9179 |
0.1047 |
1.99% |
| 2024-05-08 |
630002 |
华商盛世成长混合 |
5.2629 |
6.9179 |
5.3167 |
6.9717 |
-0.0538 |
-1.01% |
| 2024-05-07 |
630002 |
华商盛世成长混合 |
5.3167 |
6.9717 |
5.2952 |
6.9502 |
0.0215 |
0.41% |
| 2024-05-06 |
630002 |
华商盛世成长混合 |
5.2952 |
6.9502 |
5.2307 |
6.8857 |
0.0645 |
1.23% |
| 2024-04-30 |
630002 |
华商盛世成长混合 |
5.2307 |
6.8857 |
5.2605 |
6.9155 |
-0.0298 |
-0.57% |
| 2024-04-29 |
630002 |
华商盛世成长混合 |
5.2605 |
6.9155 |
5.2490 |
6.9040 |
0.0115 |
0.22% |
| 2024-04-26 |
630002 |
华商盛世成长混合 |
5.2490 |
6.9040 |
5.1497 |
6.8047 |
0.0993 |
1.93% |
| 2024-04-25 |
630002 |
华商盛世成长混合 |
5.1497 |
6.8047 |
5.1372 |
6.7922 |
0.0125 |
0.24% |
| 2024-04-24 |
630002 |
华商盛世成长混合 |
5.1372 |
6.7922 |
5.0580 |
6.7130 |
0.0792 |
1.57% |
| 2024-04-22 |
630002 |
华商盛世成长混合 |
5.1594 |
6.8144 |
5.2118 |
6.8668 |
-0.0524 |
-1.01% |
| 2024-04-19 |
630002 |
华商盛世成长混合 |
5.2118 |
6.8668 |
5.2469 |
6.9019 |
-0.0351 |
-0.67% |
| 2024-04-18 |
630002 |
华商盛世成长混合 |
5.2469 |
6.9019 |
5.2207 |
6.8757 |
0.0262 |
0.50% |
| 2024-04-17 |
630002 |
华商盛世成长混合 |
5.2207 |
6.8757 |
5.0818 |
6.7368 |
0.1389 |
2.73% |
| 2024-04-16 |
630002 |
华商盛世成长混合 |
5.0818 |
6.7368 |
5.2712 |
6.9262 |
-0.1894 |
-3.59% |
| 2024-04-15 |
630002 |
华商盛世成长混合 |
5.2712 |
6.9262 |
5.2498 |
6.9048 |
0.0214 |
0.41% |
| 2024-04-12 |
630002 |
华商盛世成长混合 |
5.2498 |
6.9048 |
5.2319 |
6.8869 |
0.0179 |
0.34% |
| 2024-04-11 |
630002 |
华商盛世成长混合 |
5.2319 |
6.8869 |
5.2071 |
6.8621 |
0.0248 |
0.48% |
| 2024-04-10 |
630002 |
华商盛世成长混合 |
5.2071 |
6.8621 |
5.1763 |
6.8313 |
0.0308 |
0.60% |
| 2024-04-09 |
630002 |
华商盛世成长混合 |
5.1763 |
6.8313 |
5.1733 |
6.8283 |
0.0030 |
0.06% |
| 2024-04-08 |
630002 |
华商盛世成长混合 |
5.1733 |
6.8283 |
5.2258 |
6.8808 |
-0.0525 |
-1.00% |
| 2024-04-03 |
630002 |
华商盛世成长混合 |
5.2258 |
6.8808 |
5.1752 |
6.8302 |
0.0506 |
0.98% |
| 2024-04-02 |
630002 |
华商盛世成长混合 |
5.1752 |
6.8302 |
5.1872 |
6.8422 |
-0.0120 |
-0.23% |
| 2024-04-01 |
630002 |
华商盛世成长混合 |
5.1872 |
6.8422 |
5.1130 |
6.7680 |
0.0742 |
1.45% |
| 2024-03-29 |
630002 |
华商盛世成长混合 |
5.1130 |
6.7680 |
5.0228 |
6.6778 |
0.0902 |
1.80% |
| 2024-03-28 |
630002 |
华商盛世成长混合 |
5.0228 |
6.6778 |
4.9273 |
6.5823 |
0.0955 |
1.94% |
| 2024-03-27 |
630002 |
华商盛世成长混合 |
4.9273 |
6.5823 |
5.0180 |
6.6730 |
-0.0907 |
-1.81% |
| 2024-03-26 |
630002 |
华商盛世成长混合 |
5.0180 |
6.6730 |
5.0495 |
6.7045 |
-0.0315 |
-0.62% |
| 2024-03-25 |
630002 |
华商盛世成长混合 |
5.0495 |
6.7045 |
5.0728 |
6.7278 |
-0.0233 |
-0.46% |
| 2024-03-22 |
630002 |
华商盛世成长混合 |
5.0728 |
6.7278 |
5.1459 |
6.8009 |
-0.0731 |
-1.42% |
| 2024-03-21 |
630002 |
华商盛世成长混合 |
5.1459 |
6.8009 |
5.1383 |
6.7933 |
0.0076 |
0.15% |
| 2024-03-20 |
630002 |
华商盛世成长混合 |
5.1383 |
6.7933 |
5.1311 |
6.7861 |
0.0072 |
0.14% |
| 2024-03-19 |
630002 |
华商盛世成长混合 |
5.1311 |
6.7861 |
5.1680 |
6.8230 |
-0.0369 |
-0.71% |
| 2024-03-18 |
630002 |
华商盛世成长混合 |
5.1680 |
6.8230 |
5.1214 |
6.7764 |
0.0466 |
0.91% |
| 2024-03-15 |
630002 |
华商盛世成长混合 |
5.1214 |
6.7764 |
5.0372 |
6.6922 |
0.0842 |
1.67% |
| 2024-03-14 |
630002 |
华商盛世成长混合 |
5.0372 |
6.6922 |
5.0063 |
6.6613 |
0.0309 |
0.62% |
| 2024-03-13 |
630002 |
华商盛世成长混合 |
5.0063 |
6.6613 |
4.9887 |
6.6437 |
0.0176 |
0.35% |
| 2024-03-12 |
630002 |
华商盛世成长混合 |
4.9887 |
6.6437 |
5.0168 |
6.6718 |
-0.0281 |
-0.56% |
| 2024-03-11 |
630002 |
华商盛世成长混合 |
5.0168 |
6.6718 |
4.9739 |
6.6289 |
0.0429 |
0.86% |
| 2024-03-08 |
630002 |
华商盛世成长混合 |
4.9739 |
6.6289 |
4.9197 |
6.5747 |
0.0542 |
1.10% |
| 2024-03-07 |
630002 |
华商盛世成长混合 |
4.9197 |
6.5747 |
4.9131 |
6.5681 |
0.0066 |
0.13% |
| 2024-03-06 |
630002 |
华商盛世成长混合 |
4.9131 |
6.5681 |
4.8920 |
6.5470 |
0.0211 |
0.43% |
| 2024-03-05 |
630002 |
华商盛世成长混合 |
4.8920 |
6.5470 |
4.8986 |
6.5536 |
-0.0066 |
-0.13% |
| 2024-03-04 |
630002 |
华商盛世成长混合 |
4.8986 |
6.5536 |
4.8704 |
6.5254 |
0.0282 |
0.58% |
| 2024-03-01 |
630002 |
华商盛世成长混合 |
4.8704 |
6.5254 |
4.8308 |
6.4858 |
0.0396 |
0.82% |
| 2024-02-29 |
630002 |
华商盛世成长混合 |
4.8308 |
6.4858 |
4.7082 |
6.3632 |
0.1226 |
2.60% |
| 2024-02-28 |
630002 |
华商盛世成长混合 |
4.7082 |
6.3632 |
4.8544 |
6.5094 |
-0.1462 |
-3.01% |
| 2024-02-27 |
630002 |
华商盛世成长混合 |
4.8544 |
6.5094 |
4.7828 |
6.4378 |
0.0716 |
1.50% |
| 2024-02-26 |
630002 |
华商盛世成长混合 |
4.7828 |
6.4378 |
4.7984 |
6.4534 |
-0.0156 |
-0.33% |
| 2024-02-23 |
630002 |
华商盛世成长混合 |
4.7984 |
6.4534 |
4.7552 |
6.4102 |
0.0432 |
0.91% |
| 2024-02-22 |
630002 |
华商盛世成长混合 |
4.7552 |
6.4102 |
4.6865 |
6.3415 |
0.0687 |
1.47% |
| 2024-02-21 |
630002 |
华商盛世成长混合 |
4.6865 |
6.3415 |
4.6700 |
6.3250 |
0.0165 |
0.35% |
| 2024-02-20 |
630002 |
华商盛世成长混合 |
4.6700 |
6.3250 |
4.6451 |
6.3001 |
0.0249 |
0.54% |
| 2024-02-19 |
630002 |
华商盛世成长混合 |
4.6451 |
6.3001 |
4.6062 |
6.2612 |
0.0389 |
0.84% |
