华商主题精选混合(华商主题)基金净值查询(630011)
今天最新净值
1.9730
0.0210 1.0800%
2025-02-10
盘中实时估值(仅供参考)
2.0152
-0.0048 -0.2361%
- 累计净值：2.8730
- 成立日期：2012-05-31
- 基金类型：混合型-偏股
- 成立份额：4.063亿份
- 最近份额：1.3686亿
- 最近资产：2.63亿元
- 基金公司：华商基金
- 基金经理：伍文友 童立
近一年,华商主题精选混合(630011)基金累计收益率-2.28%
| 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 |
630011 |
华商主题精选混合 |
1.9730 |
2.8730 |
1.9730 |
2.8730 |
0.0000 |
0.00% |
| 2025-02-07 |
630011 |
华商主题精选混合 |
1.9730 |
2.8730 |
1.9520 |
2.8520 |
0.0210 |
1.08% |
| 2025-02-06 |
630011 |
华商主题精选混合 |
1.9520 |
2.8520 |
1.9480 |
2.8480 |
0.0040 |
0.21% |
| 2025-02-05 |
630011 |
华商主题精选混合 |
1.9480 |
2.8480 |
1.9760 |
2.8760 |
-0.0280 |
-1.42% |
| 2025-01-27 |
630011 |
华商主题精选混合 |
1.9760 |
2.8760 |
1.9600 |
2.8600 |
0.0160 |
0.82% |
| 2025-01-22 |
630011 |
华商主题精选混合 |
1.9430 |
2.8430 |
1.9590 |
2.8590 |
-0.0160 |
-0.82% |
| 2025-01-14 |
630011 |
华商主题精选混合 |
1.9560 |
2.8560 |
1.9270 |
2.8270 |
0.0290 |
1.50% |
| 2025-01-13 |
630011 |
华商主题精选混合 |
1.9270 |
2.8270 |
1.9280 |
2.8280 |
-0.0010 |
-0.05% |
| 2025-01-10 |
630011 |
华商主题精选混合 |
1.9280 |
2.8280 |
1.9400 |
2.8400 |
-0.0120 |
-0.62% |
| 2025-01-09 |
630011 |
华商主题精选混合 |
1.9400 |
2.8400 |
1.9510 |
2.8510 |
-0.0110 |
-0.56% |
|
|
| 2025-01-08 |
630011 |
华商主题精选混合 |
1.9510 |
2.8510 |
1.9570 |
2.8570 |
-0.0060 |
-0.31% |
| 2025-01-07 |
630011 |
华商主题精选混合 |
1.9570 |
2.8570 |
1.9530 |
2.8530 |
0.0040 |
0.20% |
| 2025-01-06 |
630011 |
华商主题精选混合 |
1.9530 |
2.8530 |
1.9530 |
2.8530 |
0.0000 |
0.00% |
| 2025-01-03 |
630011 |
华商主题精选混合 |
1.9530 |
2.8530 |
1.9520 |
2.8520 |
0.0010 |
0.05% |
| 2025-01-02 |
630011 |
华商主题精选混合 |
1.9520 |
2.8520 |
1.9900 |
2.8900 |
-0.0380 |
-1.91% |
| 2024-12-31 |
630011 |
华商主题精选混合 |
1.9900 |
2.8900 |
2.0100 |
2.9100 |
-0.0200 |
-1.00% |
| 2024-12-26 |
630011 |
华商主题精选混合 |
1.9880 |
2.8880 |
1.9990 |
2.8990 |
-0.0110 |
-0.55% |
| 2024-12-25 |
630011 |
华商主题精选混合 |
1.9990 |
2.8990 |
1.9940 |
2.8940 |
0.0050 |
0.25% |
| 2024-12-24 |
630011 |
华商主题精选混合 |
1.9940 |
2.8940 |
1.9780 |
2.8780 |
0.0160 |
0.81% |
| 2024-12-23 |
630011 |
华商主题精选混合 |
1.9780 |
2.8780 |
1.9830 |
2.8830 |
-0.0050 |
-0.25% |
| 2024-12-20 |
630011 |
华商主题精选混合 |
1.9830 |
2.8830 |
2.0050 |
2.9050 |
-0.0220 |
-1.10% |
| 2024-12-19 |
630011 |
华商主题精选混合 |
2.0050 |
2.9050 |
2.0320 |
2.9320 |
-0.0270 |
-1.33% |
| 2024-12-18 |
630011 |
华商主题精选混合 |
2.0320 |
2.9320 |
2.0320 |
2.9320 |
0.0000 |
0.00% |
| 2024-12-17 |
630011 |
华商主题精选混合 |
2.0320 |
2.9320 |
2.0420 |
2.9420 |
-0.0100 |
-0.49% |
| 2024-12-16 |
630011 |
华商主题精选混合 |
2.0420 |
2.9420 |
2.0450 |
2.9450 |
-0.0030 |
-0.15% |
|
|
| 2024-12-13 |
630011 |
华商主题精选混合 |
2.0450 |
2.9450 |
2.0900 |
2.9900 |
-0.0450 |
-2.15% |
| 2024-12-12 |
630011 |
华商主题精选混合 |
2.0900 |
2.9900 |
2.0860 |
2.9860 |
0.0040 |
0.19% |
| 2024-12-11 |
630011 |
华商主题精选混合 |
2.0860 |
2.9860 |
2.0670 |
2.9670 |
0.0190 |
0.92% |
| 2024-12-10 |
630011 |
华商主题精选混合 |
2.0670 |
2.9670 |
2.0680 |
2.9680 |
-0.0010 |
-0.05% |
| 2024-12-09 |
630011 |
华商主题精选混合 |
2.0680 |
2.9680 |
2.0720 |
2.9720 |
-0.0040 |
-0.19% |
| 2024-12-06 |
630011 |
华商主题精选混合 |
2.0720 |
2.9720 |
2.0510 |
2.9510 |
0.0210 |
1.02% |
| 2024-12-05 |
630011 |
华商主题精选混合 |
2.0510 |
2.9510 |
2.0620 |
2.9620 |
-0.0110 |
-0.53% |
| 2024-12-04 |
630011 |
华商主题精选混合 |
2.0620 |
2.9620 |
2.0490 |
2.9490 |
0.0130 |
0.63% |
| 2024-12-03 |
630011 |
华商主题精选混合 |
2.0490 |
2.9490 |
2.0380 |
2.9380 |
0.0110 |
0.54% |
| 2024-12-02 |
630011 |
华商主题精选混合 |
2.0380 |
2.9380 |
2.0260 |
2.9260 |
0.0120 |
0.59% |
| 2024-11-29 |
630011 |
华商主题精选混合 |
2.0260 |
2.9260 |
2.0080 |
2.9080 |
0.0180 |
0.90% |
| 2024-11-28 |
630011 |
华商主题精选混合 |
2.0080 |
2.9080 |
2.0350 |
2.9350 |
-0.0270 |
-1.33% |
| 2024-11-27 |
630011 |
华商主题精选混合 |
2.0350 |
2.9350 |
2.0080 |
2.9080 |
0.0270 |
1.34% |
| 2024-11-26 |
630011 |
华商主题精选混合 |
2.0080 |
2.9080 |
2.0200 |
2.9200 |
-0.0120 |
-0.59% |
| 2024-11-25 |
630011 |
华商主题精选混合 |
2.0200 |
2.9200 |
2.0120 |
2.9120 |
0.0080 |
0.40% |
| 2024-11-22 |
630011 |
华商主题精选混合 |
2.0120 |
2.9120 |
2.0780 |
2.9780 |
-0.0660 |
-3.18% |
| 2024-11-21 |
630011 |
华商主题精选混合 |
2.0780 |
2.9780 |
2.0770 |
2.9770 |
0.0010 |
0.05% |
| 2024-11-20 |
630011 |
华商主题精选混合 |
2.0770 |
2.9770 |
2.0630 |
2.9630 |
0.0140 |
0.68% |
| 2024-11-19 |
630011 |
华商主题精选混合 |
2.0630 |
2.9630 |
2.0510 |
2.9510 |
0.0120 |
0.59% |
| 2024-11-18 |
630011 |
华商主题精选混合 |
2.0510 |
2.9510 |
2.0590 |
2.9590 |
-0.0080 |
-0.39% |
| 2024-11-15 |
630011 |
华商主题精选混合 |
2.0590 |
2.9590 |
2.0740 |
2.9740 |
-0.0150 |
-0.72% |
| 2024-11-14 |
630011 |
华商主题精选混合 |
2.0740 |
2.9740 |
2.1120 |
3.0120 |
-0.0380 |
-1.80% |
| 2024-11-13 |
630011 |
华商主题精选混合 |
2.1120 |
3.0120 |
2.1030 |
3.0030 |
0.0090 |
0.43% |
| 2024-11-12 |
630011 |
华商主题精选混合 |
2.1030 |
3.0030 |
2.1360 |
3.0360 |
-0.0330 |
-1.54% |
| 2024-11-11 |
630011 |
华商主题精选混合 |
2.1360 |
3.0360 |
2.1440 |
3.0440 |
-0.0080 |
-0.37% |
| 2024-11-08 |
630011 |
华商主题精选混合 |
2.1440 |
3.0440 |
2.1600 |
3.0600 |
-0.0160 |
-0.74% |
| 2024-11-07 |
630011 |
华商主题精选混合 |
2.1600 |
3.0600 |
2.1350 |
3.0350 |
0.0250 |
1.17% |
| 2024-11-06 |
630011 |
华商主题精选混合 |
2.1350 |
3.0350 |
2.1430 |
3.0430 |
-0.0080 |
-0.37% |
| 2024-11-05 |
630011 |
华商主题精选混合 |
2.1430 |
3.0430 |
2.1100 |
3.0100 |
0.0330 |
1.56% |
| 2024-11-04 |
630011 |
华商主题精选混合 |
2.1100 |
3.0100 |
2.0820 |
2.9820 |
0.0280 |
1.34% |
| 2024-11-01 |
630011 |
华商主题精选混合 |
2.0820 |
2.9820 |
2.0690 |
2.9690 |
0.0130 |
0.63% |
| 2024-10-31 |
630011 |
华商主题精选混合 |
2.0690 |
2.9690 |
2.0750 |
2.9750 |
-0.0060 |
-0.29% |
| 2024-10-30 |
630011 |
华商主题精选混合 |
2.0750 |
2.9750 |
2.0980 |
2.9980 |
-0.0230 |
-1.10% |
| 2024-10-29 |
630011 |
华商主题精选混合 |
2.0980 |
2.9980 |
2.1420 |
3.0420 |
-0.0440 |
-2.05% |
| 2024-10-28 |
630011 |
华商主题精选混合 |
2.1420 |
3.0420 |
2.1290 |
3.0290 |
0.0130 |
0.61% |
| 2024-10-25 |
630011 |
华商主题精选混合 |
2.1290 |
3.0290 |
2.1270 |
3.0270 |
0.0020 |
0.09% |
| 2024-10-24 |
630011 |
华商主题精选混合 |
2.1270 |
3.0270 |
2.1480 |
3.0480 |
-0.0210 |
-0.98% |
| 2024-10-23 |
630011 |
华商主题精选混合 |
2.1480 |
3.0480 |
2.1490 |
3.0490 |
-0.0010 |
-0.05% |
| 2024-10-22 |
630011 |
华商主题精选混合 |
2.1490 |
3.0490 |
2.1330 |
3.0330 |
0.0160 |
0.75% |
| 2024-10-21 |
630011 |
华商主题精选混合 |
2.1330 |
3.0330 |
2.1130 |
3.0130 |
0.0200 |
0.95% |
| 2024-10-18 |
630011 |
华商主题精选混合 |
2.1130 |
3.0130 |
2.0890 |
2.9890 |
0.0240 |
1.15% |
| 2024-10-17 |
630011 |
华商主题精选混合 |
2.0890 |
2.9890 |
2.0970 |
2.9970 |
-0.0080 |
-0.38% |
| 2024-10-16 |
630011 |
华商主题精选混合 |
2.0970 |
2.9970 |
2.0990 |
2.9990 |
-0.0020 |
-0.10% |
| 2024-10-15 |
630011 |
华商主题精选混合 |
2.0990 |
2.9990 |
2.1660 |
3.0660 |
-0.0670 |
-3.09% |
| 2024-10-14 |
630011 |
华商主题精选混合 |
2.1660 |
3.0660 |
2.1060 |
3.0060 |
0.0600 |
2.85% |
| 2024-10-11 |
630011 |
华商主题精选混合 |
2.1060 |
3.0060 |
2.1460 |
3.0460 |
-0.0400 |
-1.86% |
| 2024-10-10 |
630011 |
华商主题精选混合 |
2.1460 |
3.0460 |
2.0650 |
2.9650 |
0.0810 |
3.92% |
| 2024-10-09 |
630011 |
华商主题精选混合 |
2.0650 |
2.9650 |
2.2380 |
3.1380 |
-0.1730 |
-7.73% |
| 2024-10-08 |
630011 |
华商主题精选混合 |
2.2380 |
3.1380 |
2.2140 |
3.1140 |
0.0240 |
1.08% |
| 2024-09-30 |
630011 |
华商主题精选混合 |
2.2140 |
3.1140 |
2.0680 |
2.9680 |
0.1460 |
7.06% |
| 2024-09-27 |
630011 |
华商主题精选混合 |
2.0680 |
2.9680 |
2.0140 |
2.9140 |
0.0540 |
2.68% |
| 2024-09-26 |
630011 |
华商主题精选混合 |
2.0140 |
2.9140 |
1.9390 |
2.8390 |
0.0750 |
3.87% |
| 2024-09-25 |
630011 |
华商主题精选混合 |
1.9390 |
2.8390 |
1.9300 |
2.8300 |
0.0090 |
0.47% |
| 2024-09-24 |
630011 |
华商主题精选混合 |
1.9300 |
2.8300 |
1.8390 |
2.7390 |
0.0910 |
4.95% |
| 2024-09-23 |
630011 |
华商主题精选混合 |
1.8390 |
2.7390 |
1.8220 |
2.7220 |
0.0170 |
0.93% |
| 2024-09-20 |
630011 |
华商主题精选混合 |
1.8220 |
2.7220 |
1.8110 |
2.7110 |
0.0110 |
0.61% |
| 2024-09-19 |
630011 |
华商主题精选混合 |
1.8110 |
2.7110 |
1.7860 |
2.6860 |
0.0250 |
1.40% |
| 2024-09-18 |
630011 |
华商主题精选混合 |
1.7860 |
2.6860 |
1.7480 |
2.6480 |
0.0380 |
2.17% |
| 2024-09-13 |
630011 |
华商主题精选混合 |
1.7480 |
2.6480 |
1.7570 |
2.6570 |
-0.0090 |
-0.51% |
| 2024-09-12 |
630011 |
华商主题精选混合 |
1.7570 |
2.6570 |
1.7440 |
2.6440 |
0.0130 |
0.75% |
| 2024-09-11 |
630011 |
华商主题精选混合 |
1.7440 |
2.6440 |
1.7660 |
2.6660 |
-0.0220 |
-1.25% |
| 2024-09-10 |
630011 |
华商主题精选混合 |
1.7660 |
2.6660 |
1.7650 |
2.6650 |
0.0010 |
0.06% |
| 2024-09-09 |
630011 |
华商主题精选混合 |
1.7650 |
2.6650 |
1.8000 |
2.7000 |
-0.0350 |
-1.94% |
| 2024-09-06 |
630011 |
华商主题精选混合 |
1.8000 |
2.7000 |
1.8290 |
2.7290 |
-0.0290 |
-1.59% |
| 2024-09-04 |
630011 |
华商主题精选混合 |
1.8490 |
2.7490 |
1.8830 |
2.7830 |
-0.0340 |
-1.81% |
| 2024-09-03 |
630011 |
华商主题精选混合 |
1.8830 |
2.7830 |
1.8920 |
2.7920 |
-0.0090 |
-0.48% |
| 2024-09-02 |
630011 |
华商主题精选混合 |
1.8920 |
2.7920 |
1.8920 |
2.7920 |
0.0000 |
0.00% |
| 2024-08-30 |
630011 |
华商主题精选混合 |
1.8920 |
2.7920 |
1.8670 |
2.7670 |
0.0250 |
1.34% |
| 2024-08-29 |
630011 |
华商主题精选混合 |
1.8670 |
2.7670 |
1.8650 |
2.7650 |
0.0020 |
0.11% |
| 2024-08-28 |
630011 |
华商主题精选混合 |
1.8650 |
2.7650 |
1.8660 |
2.7660 |
-0.0010 |
-0.05% |
| 2024-08-27 |
630011 |
华商主题精选混合 |
1.8660 |
2.7660 |
1.8620 |
2.7620 |
0.0040 |
0.21% |
| 2024-08-26 |
630011 |
华商主题精选混合 |
1.8620 |
2.7620 |
1.8590 |
2.7590 |
0.0030 |
0.16% |
| 2024-08-23 |
630011 |
华商主题精选混合 |
1.8590 |
2.7590 |
1.8570 |
2.7570 |
0.0020 |
0.11% |
| 2024-08-22 |
630011 |
华商主题精选混合 |
1.8570 |
2.7570 |
1.8670 |
2.7670 |
-0.0100 |
-0.54% |
| 2024-08-21 |
630011 |
华商主题精选混合 |
1.8670 |
2.7670 |
1.8710 |
2.7710 |
-0.0040 |
-0.21% |
| 2024-08-19 |
630011 |
华商主题精选混合 |
1.9290 |
2.8290 |
1.9200 |
2.8200 |
0.0090 |
0.47% |
| 2024-08-16 |
630011 |
华商主题精选混合 |
1.9200 |
2.8200 |
1.9130 |
2.8130 |
0.0070 |
0.37% |
| 2024-08-15 |
630011 |
华商主题精选混合 |
1.9130 |
2.8130 |
1.8860 |
2.7860 |
0.0270 |
1.43% |
| 2024-08-14 |
630011 |
华商主题精选混合 |
1.8860 |
2.7860 |
1.9160 |
2.8160 |
-0.0300 |
-1.57% |
| 2024-08-13 |
630011 |
华商主题精选混合 |
1.9160 |
2.8160 |
1.9150 |
2.8150 |
0.0010 |
0.05% |
| 2024-08-12 |
630011 |
华商主题精选混合 |
1.9150 |
2.8150 |
1.9010 |
2.8010 |
0.0140 |
0.74% |
| 2024-08-09 |
630011 |
华商主题精选混合 |
1.9010 |
2.8010 |
1.8950 |
2.7950 |
0.0060 |
0.32% |
| 2024-08-08 |
630011 |
华商主题精选混合 |
1.8950 |
2.7950 |
1.9120 |
2.8120 |
-0.0170 |
-0.89% |
| 2024-08-07 |
630011 |
华商主题精选混合 |
1.9120 |
2.8120 |
1.8900 |
2.7900 |
0.0220 |
1.16% |
| 2024-08-06 |
630011 |
华商主题精选混合 |
1.8900 |
2.7900 |
1.8730 |
2.7730 |
0.0170 |
0.91% |
| 2024-08-05 |
630011 |
华商主题精选混合 |
1.8730 |
2.7730 |
1.9140 |
2.8140 |
-0.0410 |
-2.14% |
| 2024-08-02 |
630011 |
华商主题精选混合 |
1.9140 |
2.8140 |
1.9430 |
2.8430 |
-0.0290 |
-1.49% |
| 2024-07-31 |
630011 |
华商主题精选混合 |
1.9550 |
2.8550 |
1.8880 |
2.7880 |
0.0670 |
3.55% |
| 2024-07-29 |
630011 |
华商主题精选混合 |
1.9220 |
2.8220 |
1.9340 |
2.8340 |
-0.0120 |
-0.62% |
| 2024-07-26 |
630011 |
华商主题精选混合 |
1.9340 |
2.8340 |
1.9020 |
2.8020 |
0.0320 |
1.68% |
| 2024-07-25 |
630011 |
华商主题精选混合 |
1.9020 |
2.8020 |
1.9330 |
2.8330 |
-0.0310 |
-1.60% |
| 2024-07-24 |
630011 |
华商主题精选混合 |
1.9330 |
2.8330 |
1.9450 |
2.8450 |
-0.0120 |
-0.62% |
| 2024-07-23 |
630011 |
华商主题精选混合 |
1.9450 |
2.8450 |
2.0070 |
2.9070 |
-0.0620 |
-3.09% |
| 2024-07-22 |
630011 |
华商主题精选混合 |
2.0070 |
2.9070 |
2.0300 |
2.9300 |
-0.0230 |
-1.13% |
| 2024-07-19 |
630011 |
华商主题精选混合 |
2.0300 |
2.9300 |
2.0450 |
2.9450 |
-0.0150 |
-0.73% |
| 2024-07-18 |
630011 |
华商主题精选混合 |
2.0450 |
2.9450 |
2.0380 |
2.9380 |
0.0070 |
0.34% |
| 2024-07-17 |
630011 |
华商主题精选混合 |
2.0380 |
2.9380 |
2.1000 |
3.0000 |
-0.0620 |
-2.95% |
| 2024-07-16 |
630011 |
华商主题精选混合 |
2.1000 |
3.0000 |
2.1020 |
3.0020 |
-0.0020 |
-0.10% |
| 2024-07-15 |
630011 |
华商主题精选混合 |
2.1020 |
3.0020 |
2.0770 |
2.9770 |
0.0250 |
1.20% |
| 2024-07-12 |
630011 |
华商主题精选混合 |
2.0770 |
2.9770 |
2.1150 |
3.0150 |
-0.0380 |
-1.80% |
| 2024-07-11 |
630011 |
华商主题精选混合 |
2.1150 |
3.0150 |
2.0860 |
2.9860 |
0.0290 |
1.39% |
| 2024-07-09 |
630011 |
华商主题精选混合 |
2.1600 |
3.0600 |
2.1240 |
3.0240 |
0.0360 |
1.69% |
| 2024-07-08 |
630011 |
华商主题精选混合 |
2.1240 |
3.0240 |
2.1400 |
3.0400 |
-0.0160 |
-0.75% |
| 2024-07-05 |
630011 |
华商主题精选混合 |
2.1400 |
3.0400 |
2.1360 |
3.0360 |
0.0040 |
0.19% |
| 2024-07-04 |
630011 |
华商主题精选混合 |
2.1360 |
3.0360 |
2.1530 |
3.0530 |
-0.0170 |
-0.79% |
| 2024-07-03 |
630011 |
华商主题精选混合 |
2.1530 |
3.0530 |
2.1790 |
3.0790 |
-0.0260 |
-1.19% |
| 2024-07-02 |
630011 |
华商主题精选混合 |
2.1790 |
3.0790 |
2.2010 |
3.1010 |
-0.0220 |
-1.00% |
| 2024-07-01 |
630011 |
华商主题精选混合 |
2.2010 |
3.1010 |
2.1510 |
3.0510 |
0.0500 |
2.32% |
| 2024-06-28 |
630011 |
华商主题精选混合 |
2.1510 |
3.0510 |
2.1170 |
3.0170 |
0.0340 |
1.61% |
| 2024-06-27 |
630011 |
华商主题精选混合 |
2.1170 |
3.0170 |
2.1470 |
3.0470 |
-0.0300 |
-1.40% |
| 2024-06-26 |
630011 |
华商主题精选混合 |
2.1470 |
3.0470 |
2.1430 |
3.0430 |
0.0040 |
0.19% |
| 2024-06-25 |
630011 |
华商主题精选混合 |
2.1430 |
3.0430 |
2.1430 |
3.0430 |
0.0000 |
0.00% |
| 2024-06-24 |
630011 |
华商主题精选混合 |
2.1430 |
3.0430 |
2.1870 |
3.0870 |
-0.0440 |
-2.01% |
| 2024-06-21 |
630011 |
华商主题精选混合 |
2.1870 |
3.0870 |
2.2040 |
3.1040 |
-0.0170 |
-0.77% |
| 2024-06-20 |
630011 |
华商主题精选混合 |
2.2040 |
3.1040 |
2.1900 |
3.0900 |
0.0140 |
0.64% |
| 2024-06-19 |
630011 |
华商主题精选混合 |
2.1900 |
3.0900 |
2.1960 |
3.0960 |
-0.0060 |
-0.27% |
| 2024-06-18 |
630011 |
华商主题精选混合 |
2.1960 |
3.0960 |
2.1870 |
3.0870 |
0.0090 |
0.41% |
| 2024-06-14 |
630011 |
华商主题精选混合 |
2.2320 |
3.1320 |
2.2380 |
3.1380 |
-0.0060 |
-0.27% |
| 2024-06-13 |
630011 |
华商主题精选混合 |
2.2380 |
3.1380 |
2.2640 |
3.1640 |
-0.0260 |
-1.15% |
| 2024-06-12 |
630011 |
华商主题精选混合 |
2.2640 |
3.1640 |
2.2080 |
3.1080 |
0.0560 |
2.54% |
| 2024-06-11 |
630011 |
华商主题精选混合 |
2.2080 |
3.1080 |
2.2440 |
3.1440 |
-0.0360 |
-1.60% |
| 2024-06-07 |
630011 |
华商主题精选混合 |
2.2440 |
3.1440 |
2.2340 |
3.1340 |
0.0100 |
0.45% |
| 2024-06-06 |
630011 |
华商主题精选混合 |
2.2340 |
3.1340 |
2.2120 |
3.1120 |
0.0220 |
0.99% |
| 2024-06-05 |
630011 |
华商主题精选混合 |
2.2120 |
3.1120 |
2.2500 |
3.1500 |
-0.0380 |
-1.69% |
| 2024-06-04 |
630011 |
华商主题精选混合 |
2.2500 |
3.1500 |
2.2510 |
3.1510 |
-0.0010 |
-0.04% |
| 2024-06-03 |
630011 |
华商主题精选混合 |
2.2510 |
3.1510 |
2.2750 |
3.1750 |
-0.0240 |
-1.05% |
| 2024-05-31 |
630011 |
华商主题精选混合 |
2.2750 |
3.1750 |
2.2720 |
3.1720 |
0.0030 |
0.13% |
| 2024-05-30 |
630011 |
华商主题精选混合 |
2.2720 |
3.1720 |
2.3180 |
3.2180 |
-0.0460 |
-1.98% |
| 2024-05-29 |
630011 |
华商主题精选混合 |
2.3180 |
3.2180 |
2.2890 |
3.1890 |
0.0290 |
1.27% |
| 2024-05-28 |
630011 |
华商主题精选混合 |
2.2890 |
3.1890 |
2.2890 |
3.1890 |
0.0000 |
0.00% |
| 2024-05-27 |
630011 |
华商主题精选混合 |
2.2890 |
3.1890 |
2.2360 |
3.1360 |
0.0530 |
2.37% |
| 2024-05-24 |
630011 |
华商主题精选混合 |
2.2360 |
3.1360 |
2.2440 |
3.1440 |
-0.0080 |
-0.36% |
| 2024-05-23 |
630011 |
华商主题精选混合 |
2.2440 |
3.1440 |
2.2790 |
3.1790 |
-0.0350 |
-1.54% |
| 2024-05-22 |
630011 |
华商主题精选混合 |
2.2790 |
3.1790 |
2.2850 |
3.1850 |
-0.0060 |
-0.26% |
| 2024-05-21 |
630011 |
华商主题精选混合 |
2.2850 |
3.1850 |
2.2990 |
3.1990 |
-0.0140 |
-0.61% |
| 2024-05-20 |
630011 |
华商主题精选混合 |
2.2990 |
3.1990 |
2.2360 |
3.1360 |
0.0630 |
2.82% |
| 2024-05-17 |
630011 |
华商主题精选混合 |
2.2360 |
3.1360 |
2.2150 |
3.1150 |
0.0210 |
0.95% |
| 2024-05-16 |
630011 |
华商主题精选混合 |
2.2150 |
3.1150 |
2.2240 |
3.1240 |
-0.0090 |
-0.40% |
| 2024-05-15 |
630011 |
华商主题精选混合 |
2.2240 |
3.1240 |
2.2360 |
3.1360 |
-0.0120 |
-0.54% |
| 2024-05-13 |
630011 |
华商主题精选混合 |
2.2540 |
3.1540 |
2.2680 |
3.1680 |
-0.0140 |
-0.62% |
| 2024-05-10 |
630011 |
华商主题精选混合 |
2.2680 |
3.1680 |
2.2540 |
3.1540 |
0.0140 |
0.62% |
| 2024-05-09 |
630011 |
华商主题精选混合 |
2.2540 |
3.1540 |
2.2320 |
3.1320 |
0.0220 |
0.99% |
| 2024-05-08 |
630011 |
华商主题精选混合 |
2.2320 |
3.1320 |
2.2150 |
3.1150 |
0.0170 |
0.77% |
| 2024-05-07 |
630011 |
华商主题精选混合 |
2.2150 |
3.1150 |
2.1980 |
3.0980 |
0.0170 |
0.77% |
| 2024-05-06 |
630011 |
华商主题精选混合 |
2.1980 |
3.0980 |
2.1750 |
3.0750 |
0.0230 |
1.06% |
| 2024-04-30 |
630011 |
华商主题精选混合 |
2.1750 |
3.0750 |
2.1720 |
3.0720 |
0.0030 |
0.14% |
| 2024-04-29 |
630011 |
华商主题精选混合 |
2.1720 |
3.0720 |
2.1730 |
3.0730 |
-0.0010 |
-0.05% |
| 2024-04-26 |
630011 |
华商主题精选混合 |
2.1730 |
3.0730 |
2.1660 |
3.0660 |
0.0070 |
0.32% |
| 2024-04-25 |
630011 |
华商主题精选混合 |
2.1660 |
3.0660 |
2.1650 |
3.0650 |
0.0010 |
0.05% |
| 2024-04-24 |
630011 |
华商主题精选混合 |
2.1650 |
3.0650 |
2.1640 |
3.0640 |
0.0010 |
0.05% |
| 2024-04-19 |
630011 |
华商主题精选混合 |
2.2790 |
3.1790 |
2.2700 |
3.1700 |
0.0090 |
0.40% |
| 2024-04-18 |
630011 |
华商主题精选混合 |
2.2700 |
3.1700 |
2.2740 |
3.1740 |
-0.0040 |
-0.18% |
| 2024-04-17 |
630011 |
华商主题精选混合 |
2.2740 |
3.1740 |
2.2360 |
3.1360 |
0.0380 |
1.70% |
| 2024-04-16 |
630011 |
华商主题精选混合 |
2.2360 |
3.1360 |
2.2790 |
3.1790 |
-0.0430 |
-1.89% |
| 2024-04-15 |
630011 |
华商主题精选混合 |
2.2790 |
3.1790 |
2.2450 |
3.1450 |
0.0340 |
1.51% |
| 2024-04-12 |
630011 |
华商主题精选混合 |
2.2450 |
3.1450 |
2.2440 |
3.1440 |
0.0010 |
0.04% |
| 2024-04-11 |
630011 |
华商主题精选混合 |
2.2440 |
3.1440 |
2.2110 |
3.1110 |
0.0330 |
1.49% |
| 2024-04-10 |
630011 |
华商主题精选混合 |
2.2110 |
3.1110 |
2.1910 |
3.0910 |
0.0200 |
0.91% |
| 2024-04-09 |
630011 |
华商主题精选混合 |
2.1910 |
3.0910 |
2.1900 |
3.0900 |
0.0010 |
0.05% |
| 2024-04-08 |
630011 |
华商主题精选混合 |
2.1900 |
3.0900 |
2.2120 |
3.1120 |
-0.0220 |
-0.99% |
| 2024-04-03 |
630011 |
华商主题精选混合 |
2.2120 |
3.1120 |
2.1620 |
3.0620 |
0.0500 |
2.31% |
| 2024-04-02 |
630011 |
华商主题精选混合 |
2.1620 |
3.0620 |
2.1500 |
3.0500 |
0.0120 |
0.56% |
| 2024-03-29 |
630011 |
华商主题精选混合 |
2.1590 |
3.0590 |
2.1100 |
3.0100 |
0.0490 |
2.32% |
| 2024-03-28 |
630011 |
华商主题精选混合 |
2.1100 |
3.0100 |
2.0900 |
2.9900 |
0.0200 |
0.96% |
| 2024-03-27 |
630011 |
华商主题精选混合 |
2.0900 |
2.9900 |
2.1150 |
3.0150 |
-0.0250 |
-1.18% |
| 2024-03-26 |
630011 |
华商主题精选混合 |
2.1150 |
3.0150 |
2.1490 |
3.0490 |
-0.0340 |
-1.58% |
| 2024-03-25 |
630011 |
华商主题精选混合 |
2.1490 |
3.0490 |
2.1530 |
3.0530 |
-0.0040 |
-0.19% |
| 2024-03-22 |
630011 |
华商主题精选混合 |
2.1530 |
3.0530 |
2.1620 |
3.0620 |
-0.0090 |
-0.42% |
| 2024-03-21 |
630011 |
华商主题精选混合 |
2.1620 |
3.0620 |
2.1640 |
3.0640 |
-0.0020 |
-0.09% |
| 2024-03-20 |
630011 |
华商主题精选混合 |
2.1640 |
3.0640 |
2.1610 |
3.0610 |
0.0030 |
0.14% |
| 2024-03-19 |
630011 |
华商主题精选混合 |
2.1610 |
3.0610 |
2.1630 |
3.0630 |
-0.0020 |
-0.09% |
| 2024-03-15 |
630011 |
华商主题精选混合 |
2.1770 |
3.0770 |
2.1880 |
3.0880 |
-0.0110 |
-0.50% |
| 2024-03-14 |
630011 |
华商主题精选混合 |
2.1880 |
3.0880 |
2.1700 |
3.0700 |
0.0180 |
0.83% |
| 2024-03-13 |
630011 |
华商主题精选混合 |
2.1700 |
3.0700 |
2.1630 |
3.0630 |
0.0070 |
0.32% |
| 2024-03-12 |
630011 |
华商主题精选混合 |
2.1630 |
3.0630 |
2.2170 |
3.1170 |
-0.0540 |
-2.44% |
| 2024-03-11 |
630011 |
华商主题精选混合 |
2.2170 |
3.1170 |
2.2560 |
3.1560 |
-0.0390 |
-1.73% |
| 2024-03-08 |
630011 |
华商主题精选混合 |
2.2560 |
3.1560 |
2.2470 |
3.1470 |
0.0090 |
0.40% |
| 2024-03-07 |
630011 |
华商主题精选混合 |
2.2470 |
3.1470 |
2.2360 |
3.1360 |
0.0110 |
0.49% |
| 2024-03-06 |
630011 |
华商主题精选混合 |
2.2360 |
3.1360 |
2.2260 |
3.1260 |
0.0100 |
0.45% |
| 2024-03-05 |
630011 |
华商主题精选混合 |
2.2260 |
3.1260 |
2.2250 |
3.1250 |
0.0010 |
0.04% |
| 2024-03-04 |
630011 |
华商主题精选混合 |
2.2250 |
3.1250 |
2.1840 |
3.0840 |
0.0410 |
1.88% |
| 2024-03-01 |
630011 |
华商主题精选混合 |
2.1840 |
3.0840 |
2.1590 |
3.0590 |
0.0250 |
1.16% |
| 2024-02-29 |
630011 |
华商主题精选混合 |
2.1590 |
3.0590 |
2.1300 |
3.0300 |
0.0290 |
1.36% |
| 2024-02-28 |
630011 |
华商主题精选混合 |
2.1300 |
3.0300 |
2.1650 |
3.0650 |
-0.0350 |
-1.62% |
| 2024-02-27 |
630011 |
华商主题精选混合 |
2.1650 |
3.0650 |
2.1500 |
3.0500 |
0.0150 |
0.70% |
| 2024-02-26 |
630011 |
华商主题精选混合 |
2.1500 |
3.0500 |
2.1720 |
3.0720 |
-0.0220 |
-1.01% |
| 2024-02-23 |
630011 |
华商主题精选混合 |
2.1720 |
3.0720 |
2.1780 |
3.0780 |
-0.0060 |
-0.28% |
| 2024-02-22 |
630011 |
华商主题精选混合 |
2.1780 |
3.0780 |
2.1010 |
3.0010 |
0.0770 |
3.66% |
| 2024-02-21 |
630011 |
华商主题精选混合 |
2.1010 |
3.0010 |
2.1030 |
3.0030 |
-0.0020 |
-0.10% |
| 2024-02-20 |
630011 |
华商主题精选混合 |
2.1030 |
3.0030 |
2.0810 |
2.9810 |
0.0220 |
1.06% |
| 2024-02-19 |
630011 |
华商主题精选混合 |
2.0810 |
2.9810 |
2.0190 |
2.9190 |
0.0620 |
3.07% |
