华商策略精选混合(华商策略)基金净值查询(630008)
今天最新净值
1.6940
0.0200 1.1900%
2025-02-07
盘中实时估值(仅供参考)
1.6145
-0.0045 -0.2772%
- 累计净值：2.2240
- 成立日期：2010-11-09
- 基金类型：混合型-灵活
- 成立份额：118.147亿份
- 最近份额：6.5513亿
- 最近资产：6.87亿元
- 基金公司：华商基金
- 基金经理：周海栋 王毅文 刘力
近一季,华商策略精选混合(630008)基金累计收益率-1.57%
| 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 |
630008 |
华商策略精选混合 |
1.6940 |
2.2240 |
1.6740 |
2.2040 |
0.0200 |
1.19% |
| 2025-02-06 |
630008 |
华商策略精选混合 |
1.6740 |
2.2040 |
1.6330 |
2.1630 |
0.0410 |
2.51% |
| 2025-02-05 |
630008 |
华商策略精选混合 |
1.6330 |
2.1630 |
1.6280 |
2.1580 |
0.0050 |
0.31% |
| 2025-01-27 |
630008 |
华商策略精选混合 |
1.6280 |
2.1580 |
1.6410 |
2.1710 |
-0.0130 |
-0.79% |
| 2025-01-22 |
630008 |
华商策略精选混合 |
1.6320 |
2.1620 |
1.6410 |
2.1710 |
-0.0090 |
-0.55% |
| 2025-01-14 |
630008 |
华商策略精选混合 |
1.6260 |
2.1560 |
1.5860 |
2.1160 |
0.0400 |
2.52% |
| 2025-01-13 |
630008 |
华商策略精选混合 |
1.5860 |
2.1160 |
1.5890 |
2.1190 |
-0.0030 |
-0.19% |
| 2025-01-10 |
630008 |
华商策略精选混合 |
1.5890 |
2.1190 |
1.5970 |
2.1270 |
-0.0080 |
-0.50% |
| 2025-01-09 |
630008 |
华商策略精选混合 |
1.5970 |
2.1270 |
1.5920 |
2.1220 |
0.0050 |
0.31% |
| 2025-01-08 |
630008 |
华商策略精选混合 |
1.5920 |
2.1220 |
1.6000 |
2.1300 |
-0.0080 |
-0.50% |
|
|
| 2025-01-07 |
630008 |
华商策略精选混合 |
1.6000 |
2.1300 |
1.5700 |
2.1000 |
0.0300 |
1.91% |
| 2025-01-06 |
630008 |
华商策略精选混合 |
1.5700 |
2.1000 |
1.5660 |
2.0960 |
0.0040 |
0.26% |
| 2025-01-03 |
630008 |
华商策略精选混合 |
1.5660 |
2.0960 |
1.5810 |
2.1110 |
-0.0150 |
-0.95% |
| 2025-01-02 |
630008 |
华商策略精选混合 |
1.5810 |
2.1110 |
1.6110 |
2.1410 |
-0.0300 |
-1.86% |
| 2024-12-31 |
630008 |
华商策略精选混合 |
1.6110 |
2.1410 |
1.6470 |
2.1770 |
-0.0360 |
-2.19% |
| 2024-12-26 |
630008 |
华商策略精选混合 |
1.6490 |
2.1790 |
1.6410 |
2.1710 |
0.0080 |
0.49% |
| 2024-12-25 |
630008 |
华商策略精选混合 |
1.6410 |
2.1710 |
1.6550 |
2.1850 |
-0.0140 |
-0.85% |
| 2024-12-24 |
630008 |
华商策略精选混合 |
1.6550 |
2.1850 |
1.6360 |
2.1660 |
0.0190 |
1.16% |
| 2024-12-23 |
630008 |
华商策略精选混合 |
1.6360 |
2.1660 |
1.6580 |
2.1880 |
-0.0220 |
-1.33% |
| 2024-12-20 |
630008 |
华商策略精选混合 |
1.6580 |
2.1880 |
1.6440 |
2.1740 |
0.0140 |
0.85% |
| 2024-12-19 |
630008 |
华商策略精选混合 |
1.6440 |
2.1740 |
1.6460 |
2.1760 |
-0.0020 |
-0.12% |
| 2024-12-18 |
630008 |
华商策略精选混合 |
1.6460 |
2.1760 |
1.6350 |
2.1650 |
0.0110 |
0.67% |
| 2024-12-17 |
630008 |
华商策略精选混合 |
1.6350 |
2.1650 |
1.6390 |
2.1690 |
-0.0040 |
-0.24% |
| 2024-12-16 |
630008 |
华商策略精选混合 |
1.6390 |
2.1690 |
1.6610 |
2.1910 |
-0.0220 |
-1.32% |
| 2024-12-13 |
630008 |
华商策略精选混合 |
1.6610 |
2.1910 |
1.6970 |
2.2270 |
-0.0360 |
-2.12% |
|
|
| 2024-12-12 |
630008 |
华商策略精选混合 |
1.6970 |
2.2270 |
1.6860 |
2.2160 |
0.0110 |
0.65% |
| 2024-12-11 |
630008 |
华商策略精选混合 |
1.6860 |
2.2160 |
1.6840 |
2.2140 |
0.0020 |
0.12% |
| 2024-12-10 |
630008 |
华商策略精选混合 |
1.6840 |
2.2140 |
1.6710 |
2.2010 |
0.0130 |
0.78% |
| 2024-12-09 |
630008 |
华商策略精选混合 |
1.6710 |
2.2010 |
1.6720 |
2.2020 |
-0.0010 |
-0.06% |
| 2024-12-06 |
630008 |
华商策略精选混合 |
1.6720 |
2.2020 |
1.6590 |
2.1890 |
0.0130 |
0.78% |
| 2024-12-05 |
630008 |
华商策略精选混合 |
1.6590 |
2.1890 |
1.6520 |
2.1820 |
0.0070 |
0.42% |
| 2024-12-04 |
630008 |
华商策略精选混合 |
1.6520 |
2.1820 |
1.6610 |
2.1910 |
-0.0090 |
-0.54% |
| 2024-12-03 |
630008 |
华商策略精选混合 |
1.6610 |
2.1910 |
1.6670 |
2.1970 |
-0.0060 |
-0.36% |
| 2024-12-02 |
630008 |
华商策略精选混合 |
1.6670 |
2.1970 |
1.6510 |
2.1810 |
0.0160 |
0.97% |
| 2024-11-29 |
630008 |
华商策略精选混合 |
1.6510 |
2.1810 |
1.6260 |
2.1560 |
0.0250 |
1.54% |
| 2024-11-28 |
630008 |
华商策略精选混合 |
1.6260 |
2.1560 |
1.6390 |
2.1690 |
-0.0130 |
-0.79% |
| 2024-11-27 |
630008 |
华商策略精选混合 |
1.6390 |
2.1690 |
1.6070 |
2.1370 |
0.0320 |
1.99% |
| 2024-11-26 |
630008 |
华商策略精选混合 |
1.6070 |
2.1370 |
1.6190 |
2.1490 |
-0.0120 |
-0.74% |
| 2024-11-25 |
630008 |
华商策略精选混合 |
1.6190 |
2.1490 |
1.6240 |
2.1540 |
-0.0050 |
-0.31% |
| 2024-11-22 |
630008 |
华商策略精选混合 |
1.6240 |
2.1540 |
1.6760 |
2.2060 |
-0.0520 |
-3.10% |
| 2024-11-21 |
630008 |
华商策略精选混合 |
1.6760 |
2.2060 |
1.6730 |
2.2030 |
0.0030 |
0.18% |
| 2024-11-20 |
630008 |
华商策略精选混合 |
1.6730 |
2.2030 |
1.6630 |
2.1930 |
0.0100 |
0.60% |
| 2024-11-19 |
630008 |
华商策略精选混合 |
1.6630 |
2.1930 |
1.6320 |
2.1620 |
0.0310 |
1.90% |
| 2024-11-18 |
630008 |
华商策略精选混合 |
1.6320 |
2.1620 |
1.6560 |
2.1860 |
-0.0240 |
-1.45% |
| 2024-11-15 |
630008 |
华商策略精选混合 |
1.6560 |
2.1860 |
1.6900 |
2.2200 |
-0.0340 |
-2.01% |
| 2024-11-14 |
630008 |
华商策略精选混合 |
1.6900 |
2.2200 |
1.7330 |
2.2630 |
-0.0430 |
-2.48% |
| 2024-11-13 |
630008 |
华商策略精选混合 |
1.7330 |
2.2630 |
1.7260 |
2.2560 |
0.0070 |
0.41% |
| 2024-11-12 |
630008 |
华商策略精选混合 |
1.7260 |
2.2560 |
1.7550 |
2.2850 |
-0.0290 |
-1.65% |
| 2024-11-11 |
630008 |
华商策略精选混合 |
1.7550 |
2.2850 |
1.7200 |
2.2500 |
0.0350 |
2.03% |
