华商优势行业混合A(华商优势行业)基金净值查询(000390)
今天最新净值
2.6020
0.0090 0.35%
2026-09-16
盘中实时估值(仅供参考)
2.1111
0.0741 3.6390%
2026-03-24 15:39:58
- 累计净值：5.6800
- 成立日期：2013-12-11
- 基金类型：混合型-灵活
- 成立份额：6.396亿份
- 最近份额：82.5629亿
- 最近资产：61.58亿元
- 基金公司：华商基金
- 基金经理：张明昕
近一年华商优势行业混合A|华商优势行业基金净值查询
近一年,华商优势行业混合A(000390)基金累计收益率84.01%
| 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 |
| 2026-09-16 |
000390 |
华商优势行业混合A |
2.6990 |
5.7770 |
2.6020 |
5.6800 |
0.0970 |
3.73% |
| 2026-09-15 |
000390 |
华商优势行业混合A |
2.6020 |
5.6800 |
2.5930 |
5.6710 |
0.0090 |
0.35% |
| 2026-09-14 |
000390 |
华商优势行业混合A |
2.5930 |
5.6710 |
2.6060 |
5.6840 |
-0.0130 |
-0.50% |
| 2026-09-11 |
000390 |
华商优势行业混合A |
2.6060 |
5.6840 |
2.5620 |
5.6400 |
0.0440 |
1.72% |
| 2026-09-10 |
000390 |
华商优势行业混合A |
2.5620 |
5.6400 |
2.5660 |
5.6440 |
-0.0040 |
-0.16% |
| 2026-09-09 |
000390 |
华商优势行业混合A |
2.5660 |
5.6440 |
2.5470 |
5.6250 |
0.0190 |
0.75% |
| 2026-09-08 |
000390 |
华商优势行业混合A |
2.5470 |
5.6250 |
2.5530 |
5.6310 |
-0.0060 |
-0.24% |
| 2026-09-07 |
000390 |
华商优势行业混合A |
2.5530 |
5.6310 |
2.3820 |
5.4600 |
0.1710 |
7.18% |
| 2026-09-04 |
000390 |
华商优势行业混合A |
2.3820 |
5.4600 |
2.4490 |
5.5270 |
-0.0670 |
-2.81% |
| 2026-09-03 |
000390 |
华商优势行业混合A |
2.4490 |
5.5270 |
2.4420 |
5.5200 |
0.0070 |
0.29% |
|
|
| 2026-09-02 |
000390 |
华商优势行业混合A |
2.4420 |
5.5200 |
2.4810 |
5.5590 |
-0.0390 |
-1.57% |
| 2026-09-01 |
000390 |
华商优势行业混合A |
2.4810 |
5.5590 |
2.5850 |
5.6630 |
-0.1040 |
-4.19% |
| 2026-08-31 |
000390 |
华商优势行业混合A |
2.5850 |
5.6630 |
2.5520 |
5.6300 |
0.0330 |
1.29% |
| 2026-08-28 |
000390 |
华商优势行业混合A |
2.5520 |
5.6300 |
2.5830 |
5.6610 |
-0.0310 |
-1.20% |
| 2026-08-27 |
000390 |
华商优势行业混合A |
2.5830 |
5.6610 |
2.4640 |
5.5420 |
0.1190 |
4.83% |
| 2026-08-26 |
000390 |
华商优势行业混合A |
2.4640 |
5.5420 |
2.4600 |
5.5380 |
0.0040 |
0.16% |
| 2026-08-25 |
000390 |
华商优势行业混合A |
2.4600 |
5.5380 |
2.4730 |
5.5510 |
-0.0130 |
-0.53% |
| 2026-08-24 |
000390 |
华商优势行业混合A |
2.4730 |
5.5510 |
2.5940 |
5.6720 |
-0.1210 |
-4.89% |
| 2026-08-21 |
000390 |
华商优势行业混合A |
2.5940 |
5.6720 |
2.5280 |
5.6060 |
0.0660 |
2.61% |
| 2026-08-20 |
000390 |
华商优势行业混合A |
2.5280 |
5.6060 |
2.5240 |
5.6020 |
0.0040 |
0.16% |
| 2026-08-19 |
000390 |
华商优势行业混合A |
2.5240 |
5.6020 |
2.7680 |
5.8460 |
-0.2440 |
-9.67% |
| 2026-08-18 |
000390 |
华商优势行业混合A |
2.7680 |
5.8460 |
2.8030 |
5.8810 |
-0.0350 |
-1.26% |
| 2026-08-17 |
000390 |
华商优势行业混合A |
2.8030 |
5.8810 |
2.7030 |
5.7810 |
0.1000 |
3.70% |
| 2026-08-14 |
000390 |
华商优势行业混合A |
2.7030 |
5.7810 |
2.6490 |
5.7270 |
0.0540 |
2.04% |
| 2026-08-13 |
000390 |
华商优势行业混合A |
2.6490 |
5.7270 |
2.6740 |
5.7520 |
-0.0250 |
-0.93% |
|
|
| 2026-08-12 |
000390 |
华商优势行业混合A |
2.6740 |
5.7520 |
2.6040 |
5.6820 |
0.0700 |
2.69% |
| 2026-08-11 |
000390 |
华商优势行业混合A |
2.6040 |
5.6820 |
2.5940 |
5.6720 |
0.0100 |
0.39% |
| 2026-08-10 |
000390 |
华商优势行业混合A |
2.5940 |
5.6720 |
2.6000 |
5.6780 |
-0.0060 |
-0.23% |
| 2026-08-07 |
000390 |
华商优势行业混合A |
2.6000 |
5.6780 |
2.5170 |
5.5950 |
0.0830 |
3.30% |
| 2026-08-06 |
000390 |
华商优势行业混合A |
2.5170 |
5.5950 |
2.4630 |
5.5410 |
0.0540 |
2.19% |
| 2026-08-05 |
000390 |
华商优势行业混合A |
2.4630 |
5.5410 |
2.3770 |
5.4550 |
0.0860 |
3.62% |
| 2026-08-04 |
000390 |
华商优势行业混合A |
2.3770 |
5.4550 |
2.1790 |
5.2570 |
0.1980 |
9.09% |
| 2026-08-03 |
000390 |
华商优势行业混合A |
2.1790 |
5.2570 |
2.2030 |
5.2810 |
-0.0240 |
-1.09% |
| 2026-07-31 |
000390 |
华商优势行业混合A |
2.2030 |
5.2810 |
2.1250 |
5.2030 |
0.0780 |
3.67% |
| 2026-07-30 |
000390 |
华商优势行业混合A |
2.1250 |
5.2030 |
2.2640 |
5.3420 |
-0.1390 |
-6.54% |
| 2026-07-29 |
000390 |
华商优势行业混合A |
2.2640 |
5.3420 |
2.2450 |
5.3230 |
0.0190 |
0.85% |
| 2026-07-28 |
000390 |
华商优势行业混合A |
2.2450 |
5.3230 |
2.4970 |
5.5750 |
-0.2520 |
-11.22% |
| 2026-07-27 |
000390 |
华商优势行业混合A |
2.4970 |
5.5750 |
2.3610 |
5.4390 |
0.1360 |
5.76% |
| 2026-07-24 |
000390 |
华商优势行业混合A |
2.3610 |
5.4390 |
2.4470 |
5.5250 |
-0.0860 |
-3.64% |
| 2026-07-23 |
000390 |
华商优势行业混合A |
2.4470 |
5.5250 |
2.4500 |
5.5280 |
-0.0030 |
-0.12% |
| 2026-07-22 |
000390 |
华商优势行业混合A |
2.4500 |
5.5280 |
2.5650 |
5.6430 |
-0.1150 |
-4.69% |
| 2026-07-21 |
000390 |
华商优势行业混合A |
2.5650 |
5.6430 |
2.3490 |
5.4270 |
0.2160 |
9.20% |
| 2026-07-20 |
000390 |
华商优势行业混合A |
2.3490 |
5.4270 |
2.5190 |
5.5970 |
-0.1700 |
-7.24% |
| 2026-07-17 |
000390 |
华商优势行业混合A |
2.5190 |
5.5970 |
2.7920 |
5.8700 |
-0.2730 |
-10.84% |
| 2026-07-16 |
000390 |
华商优势行业混合A |
2.7920 |
5.8700 |
2.9120 |
5.9900 |
-0.1200 |
-4.30% |
| 2026-07-15 |
000390 |
华商优势行业混合A |
2.9120 |
5.9900 |
3.0060 |
6.0840 |
-0.0940 |
-3.23% |
| 2026-07-14 |
000390 |
华商优势行业混合A |
3.0060 |
6.0840 |
2.7840 |
5.8620 |
0.2220 |
7.97% |
| 2026-07-13 |
000390 |
华商优势行业混合A |
2.7840 |
5.8620 |
2.9590 |
6.0370 |
-0.1750 |
-6.29% |
| 2026-07-10 |
000390 |
华商优势行业混合A |
2.9590 |
6.0370 |
3.1170 |
6.1950 |
-0.1580 |
-5.34% |
| 2026-07-09 |
000390 |
华商优势行业混合A |
3.1170 |
6.1950 |
2.9550 |
6.0330 |
0.1620 |
5.48% |
| 2026-07-08 |
000390 |
华商优势行业混合A |
2.9550 |
6.0330 |
3.0410 |
6.1190 |
-0.0860 |
-2.91% |
| 2026-07-07 |
000390 |
华商优势行业混合A |
3.0410 |
6.1190 |
3.0650 |
6.1430 |
-0.0240 |
-0.78% |
| 2026-07-06 |
000390 |
华商优势行业混合A |
3.0650 |
6.1430 |
3.1950 |
6.2730 |
-0.1300 |
-4.24% |
| 2026-07-03 |
000390 |
华商优势行业混合A |
3.1950 |
6.2730 |
3.2120 |
6.2900 |
-0.0170 |
-0.53% |
| 2026-07-02 |
000390 |
华商优势行业混合A |
3.2120 |
6.2900 |
3.4830 |
6.5610 |
-0.2710 |
-8.44% |
| 2026-07-01 |
000390 |
华商优势行业混合A |
3.4830 |
6.5610 |
3.5930 |
6.6710 |
-0.1100 |
-3.16% |
| 2026-06-30 |
000390 |
华商优势行业混合A |
3.5930 |
6.6710 |
3.4920 |
6.5700 |
0.1010 |
2.89% |
| 2026-06-29 |
000390 |
华商优势行业混合A |
3.4920 |
6.5700 |
3.5320 |
6.6100 |
-0.0400 |
-1.15% |
| 2026-06-26 |
000390 |
华商优势行业混合A |
3.5320 |
6.6100 |
3.6570 |
6.7350 |
-0.1250 |
-3.42% |
| 2026-06-25 |
000390 |
华商优势行业混合A |
3.6570 |
6.7350 |
3.4920 |
6.5700 |
0.1650 |
4.73% |
| 2026-06-24 |
000390 |
华商优势行业混合A |
3.4920 |
6.5700 |
3.4030 |
6.4810 |
0.0890 |
2.62% |
| 2026-06-23 |
000390 |
华商优势行业混合A |
3.4030 |
6.4810 |
3.5510 |
6.6290 |
-0.1480 |
-4.35% |
| 2026-06-22 |
000390 |
华商优势行业混合A |
3.5510 |
6.6290 |
3.4710 |
6.5490 |
0.0800 |
2.30% |
| 2026-06-18 |
000390 |
华商优势行业混合A |
3.4710 |
6.5490 |
3.3630 |
6.4410 |
0.1080 |
3.21% |
| 2026-06-17 |
000390 |
华商优势行业混合A |
3.3630 |
6.4410 |
3.2850 |
6.3630 |
0.0780 |
2.37% |
| 2026-06-16 |
000390 |
华商优势行业混合A |
3.2850 |
6.3630 |
3.1570 |
6.2350 |
0.1280 |
4.05% |
| 2026-06-15 |
000390 |
华商优势行业混合A |
3.1570 |
6.2350 |
3.3830 |
5.9980 |
0.2372 |
7.01% |
| 2026-06-12 |
000390 |
华商优势行业混合A |
3.3830 |
5.9980 |
3.4360 |
6.0510 |
-0.0530 |
-1.57% |
| 2026-06-11 |
000390 |
华商优势行业混合A |
3.4360 |
6.0510 |
3.4410 |
6.0560 |
-0.0050 |
-0.15% |
| 2026-06-10 |
000390 |
华商优势行业混合A |
3.4410 |
6.0560 |
3.5490 |
6.1640 |
-0.1080 |
-3.14% |
| 2026-06-09 |
000390 |
华商优势行业混合A |
3.5490 |
6.1640 |
3.3350 |
5.9500 |
0.2140 |
6.42% |
| 2026-06-08 |
000390 |
华商优势行业混合A |
3.3350 |
5.9500 |
3.4450 |
6.0600 |
-0.1100 |
-3.19% |
| 2026-06-05 |
000390 |
华商优势行业混合A |
3.4450 |
6.0600 |
3.5760 |
6.1910 |
-0.1310 |
-3.66% |
| 2026-06-04 |
000390 |
华商优势行业混合A |
3.5760 |
6.1910 |
3.5270 |
6.1420 |
0.0490 |
1.39% |
| 2026-06-03 |
000390 |
华商优势行业混合A |
3.5270 |
6.1420 |
3.3980 |
6.0130 |
0.1290 |
3.80% |
| 2026-06-02 |
000390 |
华商优势行业混合A |
3.3980 |
6.0130 |
3.2150 |
5.8300 |
0.1830 |
5.69% |
| 2026-06-01 |
000390 |
华商优势行业混合A |
3.2150 |
5.8300 |
3.3520 |
5.9670 |
-0.1370 |
-4.26% |
| 2026-05-29 |
000390 |
华商优势行业混合A |
3.3520 |
5.9670 |
3.3920 |
6.0070 |
-0.0400 |
-1.18% |
| 2026-05-28 |
000390 |
华商优势行业混合A |
3.3920 |
6.0070 |
3.2660 |
5.8810 |
0.1260 |
3.86% |
| 2026-05-27 |
000390 |
华商优势行业混合A |
3.2660 |
5.8810 |
3.2660 |
5.8810 |
0.0000 |
0.00% |
| 2026-05-26 |
000390 |
华商优势行业混合A |
3.2660 |
5.8810 |
3.2790 |
5.8940 |
-0.0130 |
-0.40% |
| 2026-05-25 |
000390 |
华商优势行业混合A |
3.2790 |
5.8940 |
3.1780 |
5.7930 |
0.1010 |
3.18% |
| 2026-05-22 |
000390 |
华商优势行业混合A |
3.1780 |
5.7930 |
3.0070 |
5.6220 |
0.1710 |
5.69% |
| 2026-05-21 |
000390 |
华商优势行业混合A |
3.0070 |
5.6220 |
3.1290 |
5.7440 |
-0.1220 |
-3.90% |
| 2026-05-20 |
000390 |
华商优势行业混合A |
3.1290 |
5.7440 |
3.0830 |
5.6980 |
0.0460 |
1.49% |
| 2026-05-19 |
000390 |
华商优势行业混合A |
3.0830 |
5.6980 |
3.0780 |
5.6930 |
0.0050 |
0.16% |
| 2026-05-18 |
000390 |
华商优势行业混合A |
3.0780 |
5.6930 |
3.0530 |
5.6680 |
0.0250 |
0.82% |
| 2026-05-15 |
000390 |
华商优势行业混合A |
3.0530 |
5.6680 |
3.1400 |
5.7550 |
-0.0870 |
-2.85% |
| 2026-05-14 |
000390 |
华商优势行业混合A |
3.1400 |
5.7550 |
3.1950 |
5.8100 |
-0.0550 |
-1.72% |
| 2026-05-13 |
000390 |
华商优势行业混合A |
3.1950 |
5.8100 |
3.1300 |
5.7450 |
0.0650 |
2.08% |
| 2026-05-12 |
000390 |
华商优势行业混合A |
3.1300 |
5.7450 |
3.0710 |
5.6860 |
0.0590 |
1.92% |
| 2026-05-11 |
000390 |
华商优势行业混合A |
3.0710 |
5.6860 |
2.9970 |
5.6120 |
0.0740 |
2.47% |
| 2026-05-08 |
000390 |
华商优势行业混合A |
2.9970 |
5.6120 |
2.9710 |
5.5860 |
0.0260 |
0.88% |
| 2026-04-30 |
000390 |
华商优势行业混合A |
2.7760 |
5.3910 |
2.7750 |
5.3900 |
0.0010 |
0.04% |
| 2026-04-29 |
000390 |
华商优势行业混合A |
2.7750 |
5.3900 |
2.7400 |
5.3550 |
0.0350 |
1.28% |
| 2026-04-28 |
000390 |
华商优势行业混合A |
2.7400 |
5.3550 |
2.7760 |
5.3910 |
-0.0360 |
-1.30% |
| 2026-04-27 |
000390 |
华商优势行业混合A |
2.7760 |
5.3910 |
2.7750 |
5.3900 |
0.0010 |
0.04% |
| 2026-04-24 |
000390 |
华商优势行业混合A |
2.7750 |
5.3900 |
2.8300 |
5.4450 |
-0.0550 |
-1.98% |
| 2026-04-23 |
000390 |
华商优势行业混合A |
2.8300 |
5.4450 |
2.8750 |
5.4900 |
-0.0450 |
-1.57% |
| 2026-04-22 |
000390 |
华商优势行业混合A |
2.8750 |
5.4900 |
2.7560 |
5.3710 |
0.1190 |
4.32% |
| 2026-04-21 |
000390 |
华商优势行业混合A |
2.7560 |
5.3710 |
2.7350 |
5.3500 |
0.0210 |
0.77% |
| 2026-04-20 |
000390 |
华商优势行业混合A |
2.7350 |
5.3500 |
2.7260 |
5.3410 |
0.0090 |
0.33% |
| 2026-04-17 |
000390 |
华商优势行业混合A |
2.7260 |
5.3410 |
2.6200 |
5.2350 |
0.1060 |
4.05% |
| 2026-04-16 |
000390 |
华商优势行业混合A |
2.6200 |
5.2350 |
2.5580 |
5.1730 |
0.0620 |
2.42% |
| 2026-04-15 |
000390 |
华商优势行业混合A |
2.5580 |
5.1730 |
2.5830 |
5.1980 |
-0.0250 |
-0.97% |
| 2026-04-14 |
000390 |
华商优势行业混合A |
2.5830 |
5.1980 |
2.5230 |
5.1380 |
0.0600 |
2.38% |
| 2026-04-13 |
000390 |
华商优势行业混合A |
2.5230 |
5.1380 |
2.5020 |
5.1170 |
0.0210 |
0.84% |
| 2026-04-10 |
000390 |
华商优势行业混合A |
2.5020 |
5.1170 |
2.4440 |
5.0590 |
0.0580 |
2.37% |
| 2026-04-09 |
000390 |
华商优势行业混合A |
2.4440 |
5.0590 |
2.4150 |
5.0300 |
0.0290 |
1.20% |
| 2026-04-08 |
000390 |
华商优势行业混合A |
2.4150 |
5.0300 |
2.2800 |
4.8950 |
0.1350 |
5.92% |
| 2026-04-07 |
000390 |
华商优势行业混合A |
2.2800 |
4.8950 |
2.2730 |
4.8880 |
0.0070 |
0.31% |
| 2026-04-03 |
000390 |
华商优势行业混合A |
2.2730 |
4.8880 |
2.2000 |
4.8150 |
0.0730 |
3.32% |
| 2026-04-02 |
000390 |
华商优势行业混合A |
2.2000 |
4.8150 |
2.2320 |
4.8470 |
-0.0320 |
-1.43% |
| 2026-04-01 |
000390 |
华商优势行业混合A |
2.2320 |
4.8470 |
2.1640 |
4.7790 |
0.0680 |
3.14% |
| 2026-03-31 |
000390 |
华商优势行业混合A |
2.1640 |
4.7790 |
2.2170 |
4.8320 |
-0.0530 |
-2.39% |
| 2026-03-30 |
000390 |
华商优势行业混合A |
2.2170 |
4.8320 |
2.1800 |
4.7950 |
0.0370 |
1.70% |
| 2026-03-27 |
000390 |
华商优势行业混合A |
2.1800 |
4.7950 |
2.1740 |
4.7890 |
0.0060 |
0.28% |
| 2026-03-26 |
000390 |
华商优势行业混合A |
2.1740 |
4.7890 |
2.2050 |
4.8200 |
-0.0310 |
-1.41% |
| 2026-03-25 |
000390 |
华商优势行业混合A |
2.2050 |
4.8200 |
2.1140 |
4.7290 |
0.0910 |
4.30% |
| 2026-03-24 |
000390 |
华商优势行业混合A |
2.1140 |
4.7290 |
2.0540 |
4.6690 |
0.0600 |
2.92% |
| 2026-03-23 |
000390 |
华商优势行业混合A |
2.0540 |
4.6690 |
2.1410 |
4.7560 |
-0.0870 |
-4.06% |
| 2026-03-20 |
000390 |
华商优势行业混合A |
2.1410 |
4.7560 |
2.0980 |
4.7130 |
0.0430 |
2.05% |
| 2026-03-19 |
000390 |
华商优势行业混合A |
2.0980 |
4.7130 |
2.1160 |
4.7310 |
-0.0180 |
-0.85% |
| 2026-03-18 |
000390 |
华商优势行业混合A |
2.1160 |
4.7310 |
2.0370 |
4.6520 |
0.0790 |
3.88% |
| 2026-03-17 |
000390 |
华商优势行业混合A |
2.0370 |
4.6520 |
2.1450 |
4.7600 |
-0.1080 |
-5.30% |
| 2026-03-16 |
000390 |
华商优势行业混合A |
2.1450 |
4.7600 |
2.1210 |
4.7360 |
0.0240 |
1.13% |
| 2026-03-13 |
000390 |
华商优势行业混合A |
2.1210 |
4.7360 |
2.1400 |
4.7550 |
-0.0190 |
-0.89% |
| 2026-03-12 |
000390 |
华商优势行业混合A |
2.1400 |
4.7550 |
2.1650 |
4.7800 |
-0.0250 |
-1.15% |
| 2026-03-11 |
000390 |
华商优势行业混合A |
2.1650 |
4.7800 |
2.1610 |
4.7760 |
0.0040 |
0.19% |
| 2026-03-10 |
000390 |
华商优势行业混合A |
2.1610 |
4.7760 |
2.0410 |
4.6560 |
0.1200 |
5.88% |
| 2026-03-09 |
000390 |
华商优势行业混合A |
2.0410 |
4.6560 |
2.0850 |
4.7000 |
-0.0440 |
-2.11% |
| 2026-03-06 |
000390 |
华商优势行业混合A |
2.0850 |
4.7000 |
2.1130 |
4.7280 |
-0.0280 |
-1.34% |
| 2026-03-05 |
000390 |
华商优势行业混合A |
2.1130 |
4.7280 |
2.0990 |
4.7140 |
0.0140 |
0.67% |
| 2026-03-04 |
000390 |
华商优势行业混合A |
2.0990 |
4.7140 |
2.1170 |
4.7320 |
-0.0180 |
-0.85% |
| 2026-03-03 |
000390 |
华商优势行业混合A |
2.1170 |
4.7320 |
2.1740 |
4.7890 |
-0.0570 |
-2.62% |
| 2026-03-02 |
000390 |
华商优势行业混合A |
2.1740 |
4.7890 |
2.1280 |
4.7430 |
0.0460 |
2.16% |
| 2026-02-27 |
000390 |
华商优势行业混合A |
2.1280 |
4.7430 |
2.1700 |
4.7850 |
-0.0420 |
-1.97% |
| 2026-02-26 |
000390 |
华商优势行业混合A |
2.1700 |
4.7850 |
2.1050 |
4.7200 |
0.0650 |
3.09% |
| 2026-02-25 |
000390 |
华商优势行业混合A |
2.1050 |
4.7200 |
2.0830 |
4.6980 |
0.0220 |
1.06% |
| 2026-02-24 |
000390 |
华商优势行业混合A |
2.0830 |
4.6980 |
2.0120 |
4.6270 |
0.0710 |
3.53% |
| 2026-02-13 |
000390 |
华商优势行业混合A |
2.0120 |
4.6270 |
2.0690 |
4.6840 |
-0.0570 |
-2.83% |
| 2026-02-12 |
000390 |
华商优势行业混合A |
2.0690 |
4.6840 |
2.0140 |
4.6290 |
0.0550 |
2.73% |
| 2026-02-11 |
000390 |
华商优势行业混合A |
2.0140 |
4.6290 |
2.0400 |
4.6550 |
-0.0260 |
-1.27% |
| 2026-02-10 |
000390 |
华商优势行业混合A |
2.0400 |
4.6550 |
2.0260 |
4.6410 |
0.0140 |
0.69% |
| 2026-02-09 |
000390 |
华商优势行业混合A |
2.0260 |
4.6410 |
1.9250 |
4.5400 |
0.1010 |
5.25% |
| 2026-02-06 |
000390 |
华商优势行业混合A |
1.9250 |
4.5400 |
1.9330 |
4.5480 |
-0.0080 |
-0.41% |
| 2026-02-05 |
000390 |
华商优势行业混合A |
1.9330 |
4.5480 |
1.9850 |
4.6000 |
-0.0520 |
-2.62% |
| 2026-02-04 |
000390 |
华商优势行业混合A |
1.9850 |
4.6000 |
2.0130 |
4.6280 |
-0.0280 |
-1.39% |
| 2026-02-03 |
000390 |
华商优势行业混合A |
2.0130 |
4.6280 |
1.9590 |
4.5740 |
0.0540 |
2.76% |
| 2026-02-02 |
000390 |
华商优势行业混合A |
1.9590 |
4.5740 |
2.0020 |
4.6170 |
-0.0430 |
-2.15% |
| 2026-01-30 |
000390 |
华商优势行业混合A |
2.0020 |
4.6170 |
1.9380 |
4.5530 |
0.0640 |
3.30% |
| 2026-01-29 |
000390 |
华商优势行业混合A |
1.9380 |
4.5530 |
1.9790 |
4.5940 |
-0.0410 |
-2.07% |
| 2026-01-28 |
000390 |
华商优势行业混合A |
1.9790 |
4.5940 |
1.9590 |
4.5740 |
0.0200 |
1.02% |
| 2026-01-27 |
000390 |
华商优势行业混合A |
1.9590 |
4.5740 |
1.9150 |
4.5300 |
0.0440 |
2.30% |
| 2026-01-26 |
000390 |
华商优势行业混合A |
1.9150 |
4.5300 |
1.9080 |
4.5230 |
0.0070 |
0.37% |
| 2026-01-23 |
000390 |
华商优势行业混合A |
1.9080 |
4.5230 |
1.9460 |
4.5610 |
-0.0380 |
-1.99% |
| 2026-01-22 |
000390 |
华商优势行业混合A |
1.9460 |
4.5610 |
1.8960 |
4.5110 |
0.0500 |
2.64% |
| 2026-01-21 |
000390 |
华商优势行业混合A |
1.8960 |
4.5110 |
1.8560 |
4.4710 |
0.0400 |
2.16% |
| 2026-01-20 |
000390 |
华商优势行业混合A |
1.8560 |
4.4710 |
1.9260 |
4.5410 |
-0.0700 |
-3.77% |
| 2026-01-19 |
000390 |
华商优势行业混合A |
1.9260 |
4.5410 |
1.9420 |
4.5570 |
-0.0160 |
-0.82% |
| 2026-01-16 |
000390 |
华商优势行业混合A |
1.9420 |
4.5570 |
1.9250 |
4.5400 |
0.0170 |
0.88% |
| 2026-01-15 |
000390 |
华商优势行业混合A |
1.9250 |
4.5400 |
1.8780 |
4.4930 |
0.0470 |
2.50% |
| 2026-01-14 |
000390 |
华商优势行业混合A |
1.8780 |
4.4930 |
1.8440 |
4.4590 |
0.0340 |
1.84% |
| 2026-01-13 |
000390 |
华商优势行业混合A |
1.8440 |
4.4590 |
1.9000 |
4.5150 |
-0.0560 |
-2.95% |
| 2026-01-12 |
000390 |
华商优势行业混合A |
1.9000 |
4.5150 |
1.9080 |
4.5230 |
-0.0080 |
-0.42% |
| 2026-01-09 |
000390 |
华商优势行业混合A |
1.9080 |
4.5230 |
1.8970 |
4.5120 |
0.0110 |
0.58% |
| 2026-01-08 |
000390 |
华商优势行业混合A |
1.8970 |
4.5120 |
1.9320 |
4.5470 |
-0.0350 |
-1.85% |
| 2026-01-07 |
000390 |
华商优势行业混合A |
1.9320 |
4.5470 |
1.8990 |
4.5140 |
0.0330 |
1.74% |
| 2026-01-06 |
000390 |
华商优势行业混合A |
1.8990 |
4.5140 |
1.9110 |
4.5260 |
-0.0120 |
-0.63% |
| 2026-01-05 |
000390 |
华商优势行业混合A |
1.9110 |
4.5260 |
1.8700 |
4.4850 |
0.0410 |
2.19% |
| 2025-12-31 |
000390 |
华商优势行业混合A |
1.8700 |
4.4850 |
1.9090 |
4.5240 |
-0.0390 |
-2.09% |
| 2025-12-30 |
000390 |
华商优势行业混合A |
1.9090 |
4.5240 |
1.9170 |
4.5320 |
-0.0080 |
-0.42% |
| 2025-12-29 |
000390 |
华商优势行业混合A |
1.9170 |
4.5320 |
1.9050 |
4.5200 |
0.0120 |
0.63% |
| 2025-12-26 |
000390 |
华商优势行业混合A |
1.9050 |
4.5200 |
1.9340 |
4.5490 |
-0.0290 |
-1.52% |
| 2025-12-25 |
000390 |
华商优势行业混合A |
1.9340 |
4.5490 |
1.9320 |
4.5470 |
0.0020 |
0.10% |
| 2025-12-24 |
000390 |
华商优势行业混合A |
1.9320 |
4.5470 |
1.9070 |
4.5220 |
0.0250 |
1.31% |
| 2025-12-23 |
000390 |
华商优势行业混合A |
1.9070 |
4.5220 |
1.8890 |
4.5040 |
0.0180 |
0.95% |
| 2025-12-22 |
000390 |
华商优势行业混合A |
1.8890 |
4.5040 |
1.8050 |
4.4200 |
0.0840 |
4.65% |
| 2025-12-19 |
000390 |
华商优势行业混合A |
1.8050 |
4.4200 |
1.8190 |
4.4340 |
-0.0140 |
-0.77% |
| 2025-12-18 |
000390 |
华商优势行业混合A |
1.8190 |
4.4340 |
1.8710 |
4.4860 |
-0.0520 |
-2.86% |
| 2025-12-17 |
000390 |
华商优势行业混合A |
1.8710 |
4.4860 |
1.7700 |
4.3850 |
0.1010 |
5.71% |
| 2025-12-16 |
000390 |
华商优势行业混合A |
1.7700 |
4.3850 |
1.8110 |
4.4260 |
-0.0410 |
-2.26% |
| 2025-12-15 |
000390 |
华商优势行业混合A |
1.8110 |
4.4260 |
2.1150 |
4.4950 |
-0.3040 |
-16.79% |
| 2025-12-12 |
000390 |
华商优势行业混合A |
2.1150 |
4.4950 |
2.0750 |
4.4550 |
0.0400 |
1.93% |
| 2025-12-11 |
000390 |
华商优势行业混合A |
2.0750 |
4.4550 |
2.1260 |
4.5060 |
-0.0510 |
-2.40% |
| 2025-12-10 |
000390 |
华商优势行业混合A |
2.1260 |
4.5060 |
2.1170 |
4.4970 |
0.0090 |
0.43% |
| 2025-12-09 |
000390 |
华商优势行业混合A |
2.1170 |
4.4970 |
2.0550 |
4.4350 |
0.0620 |
3.02% |
| 2025-12-08 |
000390 |
华商优势行业混合A |
2.0550 |
4.4350 |
1.9460 |
4.3260 |
0.1090 |
5.60% |
| 2025-12-05 |
000390 |
华商优势行业混合A |
1.9460 |
4.3260 |
1.9140 |
4.2940 |
0.0320 |
1.67% |
| 2025-12-04 |
000390 |
华商优势行业混合A |
1.9140 |
4.2940 |
1.9060 |
4.2860 |
0.0080 |
0.42% |
| 2025-12-03 |
000390 |
华商优势行业混合A |
1.9060 |
4.2860 |
1.9120 |
4.2920 |
-0.0060 |
-0.31% |
| 2025-12-02 |
000390 |
华商优势行业混合A |
1.9120 |
4.2920 |
1.9230 |
4.3030 |
-0.0110 |
-0.57% |
| 2025-12-01 |
000390 |
华商优势行业混合A |
1.9230 |
4.3030 |
1.9080 |
4.2880 |
0.0150 |
0.79% |
| 2025-11-28 |
000390 |
华商优势行业混合A |
1.9080 |
4.2880 |
1.9080 |
4.2880 |
0.0000 |
0.00% |
| 2025-11-27 |
000390 |
华商优势行业混合A |
1.9080 |
4.2880 |
1.9170 |
4.2970 |
-0.0090 |
-0.47% |
| 2025-11-26 |
000390 |
华商优势行业混合A |
1.9170 |
4.2970 |
1.8430 |
4.2230 |
0.0740 |
4.02% |
| 2025-11-25 |
000390 |
华商优势行业混合A |
1.8430 |
4.2230 |
1.7540 |
4.1340 |
0.0890 |
5.07% |
| 2025-11-24 |
000390 |
华商优势行业混合A |
1.7540 |
4.1340 |
1.7520 |
4.1320 |
0.0020 |
0.11% |
| 2025-11-21 |
000390 |
华商优势行业混合A |
1.7520 |
4.1320 |
1.8550 |
4.2350 |
-0.1030 |
-5.55% |
| 2025-11-20 |
000390 |
华商优势行业混合A |
1.8550 |
4.2350 |
1.8520 |
4.2320 |
0.0030 |
0.16% |
| 2025-11-19 |
000390 |
华商优势行业混合A |
1.8520 |
4.2320 |
1.8500 |
4.2300 |
0.0020 |
0.11% |
| 2025-11-18 |
000390 |
华商优势行业混合A |
1.8500 |
4.2300 |
1.8590 |
4.2390 |
-0.0090 |
-0.48% |
| 2025-11-17 |
000390 |
华商优势行业混合A |
1.8590 |
4.2390 |
1.8320 |
4.2120 |
0.0270 |
1.47% |
| 2025-11-14 |
000390 |
华商优势行业混合A |
1.8320 |
4.2120 |
1.8820 |
4.2620 |
-0.0500 |
-2.66% |
| 2025-11-13 |
000390 |
华商优势行业混合A |
1.8820 |
4.2620 |
1.8730 |
4.2530 |
0.0090 |
0.48% |
| 2025-11-12 |
000390 |
华商优势行业混合A |
1.8730 |
4.2530 |
1.8710 |
4.2510 |
0.0020 |
0.11% |
| 2025-11-11 |
000390 |
华商优势行业混合A |
1.8710 |
4.2510 |
1.9020 |
4.2820 |
-0.0310 |
-1.63% |
| 2025-11-10 |
000390 |
华商优势行业混合A |
1.9020 |
4.2820 |
1.9230 |
4.3030 |
-0.0210 |
-1.09% |
| 2025-11-07 |
000390 |
华商优势行业混合A |
1.9230 |
4.3030 |
1.9430 |
4.3230 |
-0.0200 |
-1.03% |
| 2025-11-06 |
000390 |
华商优势行业混合A |
1.9430 |
4.3230 |
1.8680 |
4.2480 |
0.0750 |
4.01% |
| 2025-11-05 |
000390 |
华商优势行业混合A |
1.8680 |
4.2480 |
1.8680 |
4.2480 |
0.0000 |
0.00% |
| 2025-11-04 |
000390 |
华商优势行业混合A |
1.8680 |
4.2480 |
1.8870 |
4.2670 |
-0.0190 |
-1.01% |
| 2025-11-03 |
000390 |
华商优势行业混合A |
1.8870 |
4.2670 |
1.8860 |
4.2660 |
0.0010 |
0.05% |
| 2025-10-31 |
000390 |
华商优势行业混合A |
1.8860 |
4.2660 |
1.9740 |
4.3540 |
-0.0880 |
-4.46% |
| 2025-10-30 |
000390 |
华商优势行业混合A |
1.9740 |
4.3540 |
2.0450 |
4.4250 |
-0.0710 |
-3.60% |
| 2025-10-29 |
000390 |
华商优势行业混合A |
2.0450 |
4.4250 |
2.0120 |
4.3920 |
0.0330 |
1.64% |
| 2025-10-28 |
000390 |
华商优势行业混合A |
2.0120 |
4.3920 |
1.9930 |
4.3730 |
0.0190 |
0.95% |
| 2025-10-27 |
000390 |
华商优势行业混合A |
1.9930 |
4.3730 |
1.9140 |
4.2940 |
0.0790 |
4.13% |
| 2025-10-24 |
000390 |
华商优势行业混合A |
1.9140 |
4.2940 |
1.8080 |
4.1880 |
0.1060 |
5.86% |
| 2025-10-23 |
000390 |
华商优势行业混合A |
1.8080 |
4.1880 |
1.8420 |
4.2220 |
-0.0340 |
-1.85% |
| 2025-10-22 |
000390 |
华商优势行业混合A |
1.8420 |
4.2220 |
1.8420 |
4.2220 |
0.0000 |
0.00% |
| 2025-10-21 |
000390 |
华商优势行业混合A |
1.8420 |
4.2220 |
1.7380 |
4.1180 |
0.1040 |
5.98% |
| 2025-10-20 |
000390 |
华商优势行业混合A |
1.7380 |
4.1180 |
1.6830 |
4.0630 |
0.0550 |
3.27% |
| 2025-10-17 |
000390 |
华商优势行业混合A |
1.6830 |
4.0630 |
1.7370 |
4.1170 |
-0.0540 |
-3.11% |
| 2025-10-16 |
000390 |
华商优势行业混合A |
1.7370 |
4.1170 |
1.7360 |
4.1160 |
0.0010 |
0.06% |
| 2025-10-15 |
000390 |
华商优势行业混合A |
1.7360 |
4.1160 |
1.6910 |
4.0710 |
0.0450 |
2.66% |
| 2025-10-14 |
000390 |
华商优势行业混合A |
1.6910 |
4.0710 |
1.7790 |
4.1590 |
-0.0880 |
-4.95% |
| 2025-10-13 |
000390 |
华商优势行业混合A |
1.7790 |
4.1590 |
1.8130 |
4.1930 |
-0.0340 |
-1.88% |
| 2025-10-10 |
000390 |
华商优势行业混合A |
1.8130 |
4.1930 |
1.8750 |
4.2550 |
-0.0620 |
-3.31% |
| 2025-10-09 |
000390 |
华商优势行业混合A |
1.8750 |
4.2550 |
1.8820 |
4.2620 |
-0.0070 |
-0.37% |
| 2025-09-30 |
000390 |
华商优势行业混合A |
1.8820 |
4.2620 |
1.9060 |
4.2860 |
-0.0240 |
-1.26% |
| 2025-09-29 |
000390 |
华商优势行业混合A |
1.9060 |
4.2860 |
1.8650 |
4.2450 |
0.0410 |
2.20% |
| 2025-09-26 |
000390 |
华商优势行业混合A |
1.8650 |
4.2450 |
1.9320 |
4.3120 |
-0.0670 |
-3.47% |
| 2025-09-25 |
000390 |
华商优势行业混合A |
1.9320 |
4.3120 |
1.9220 |
4.3020 |
0.0100 |
0.52% |
| 2025-09-24 |
000390 |
华商优势行业混合A |
1.9220 |
4.3020 |
1.9530 |
4.3330 |
-0.0310 |
-1.59% |
| 2025-09-23 |
000390 |
华商优势行业混合A |
1.9530 |
4.3330 |
1.9650 |
4.3450 |
-0.0120 |
-0.61% |
| 2025-09-22 |
000390 |
华商优势行业混合A |
1.9650 |
4.3450 |
1.9490 |
4.3290 |
0.0160 |
0.82% |
| 2025-09-19 |
000390 |
华商优势行业混合A |
1.9490 |
4.3290 |
1.9390 |
4.3190 |
0.0100 |
0.52% |
| 2025-09-18 |
000390 |
华商优势行业混合A |
1.9390 |
4.3190 |
1.9140 |
4.2940 |
0.0250 |
1.31% |
| 2025-09-17 |
000390 |
华商优势行业混合A |
1.9140 |
4.2940 |
1.9000 |
4.2800 |
0.0140 |
0.74% |
