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
近半年,华商盛世成长混合(630002)基金累计收益率16.37%
| 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% |
