华商龙头优势混合基金净值查询(008555)
今天最新净值
2.5569
-0.0524 -2.05%
2026-09-15
盘中实时估值(仅供参考)
1.9451
0.0900 4.8521%
2026-03-24 15:39:58
- 累计净值：2.5569
- 成立日期：2020-05-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1754亿
- 最近资产：1.38亿元
- 基金公司：华商基金
- 基金经理：彭雾
近一年,华商龙头优势混合(008555)基金累计收益率80.60%
| 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 |
| 2026-09-15 |
008555 |
华商龙头优势混合 |
2.5560 |
2.5560 |
2.5569 |
2.5569 |
-0.0009 |
-0.04% |
| 2026-09-14 |
008555 |
华商龙头优势混合 |
2.5569 |
2.5569 |
2.6093 |
2.6093 |
-0.0524 |
-2.05% |
| 2026-09-11 |
008555 |
华商龙头优势混合 |
2.6093 |
2.6093 |
2.5910 |
2.5910 |
0.0183 |
0.71% |
| 2026-09-10 |
008555 |
华商龙头优势混合 |
2.5910 |
2.5910 |
2.5882 |
2.5882 |
0.0028 |
0.11% |
| 2026-09-09 |
008555 |
华商龙头优势混合 |
2.5882 |
2.5882 |
2.5718 |
2.5718 |
0.0164 |
0.64% |
| 2026-09-08 |
008555 |
华商龙头优势混合 |
2.5718 |
2.5718 |
2.5740 |
2.5740 |
-0.0022 |
-0.09% |
| 2026-09-07 |
008555 |
华商龙头优势混合 |
2.5740 |
2.5740 |
2.4015 |
2.4015 |
0.1725 |
7.18% |
| 2026-09-04 |
008555 |
华商龙头优势混合 |
2.4015 |
2.4015 |
2.4520 |
2.4520 |
-0.0505 |
-2.06% |
| 2026-09-03 |
008555 |
华商龙头优势混合 |
2.4520 |
2.4520 |
2.4532 |
2.4532 |
-0.0012 |
-0.05% |
| 2026-09-02 |
008555 |
华商龙头优势混合 |
2.4532 |
2.4532 |
2.4917 |
2.4917 |
-0.0385 |
-1.55% |
|
|
| 2026-09-01 |
008555 |
华商龙头优势混合 |
2.4917 |
2.4917 |
2.5785 |
2.5785 |
-0.0868 |
-3.48% |
| 2026-08-31 |
008555 |
华商龙头优势混合 |
2.5785 |
2.5785 |
2.5364 |
2.5364 |
0.0421 |
1.66% |
| 2026-08-28 |
008555 |
华商龙头优势混合 |
2.5364 |
2.5364 |
2.5648 |
2.5648 |
-0.0284 |
-1.11% |
| 2026-08-27 |
008555 |
华商龙头优势混合 |
2.5648 |
2.5648 |
2.4453 |
2.4453 |
0.1195 |
4.89% |
| 2026-08-26 |
008555 |
华商龙头优势混合 |
2.4453 |
2.4453 |
2.4413 |
2.4413 |
0.0040 |
0.16% |
| 2026-08-25 |
008555 |
华商龙头优势混合 |
2.4413 |
2.4413 |
2.4441 |
2.4441 |
-0.0028 |
-0.11% |
| 2026-08-24 |
008555 |
华商龙头优势混合 |
2.4441 |
2.4441 |
2.5627 |
2.5627 |
-0.1186 |
-4.85% |
| 2026-08-21 |
008555 |
华商龙头优势混合 |
2.5627 |
2.5627 |
2.4979 |
2.4979 |
0.0648 |
2.59% |
| 2026-08-20 |
008555 |
华商龙头优势混合 |
2.4979 |
2.4979 |
2.4752 |
2.4752 |
0.0227 |
0.92% |
| 2026-08-19 |
008555 |
华商龙头优势混合 |
2.4752 |
2.4752 |
2.6939 |
2.6939 |
-0.2187 |
-8.84% |
| 2026-08-18 |
008555 |
华商龙头优势混合 |
2.6939 |
2.6939 |
2.7322 |
2.7322 |
-0.0383 |
-1.42% |
| 2026-08-17 |
008555 |
华商龙头优势混合 |
2.7322 |
2.7322 |
2.6262 |
2.6262 |
0.1060 |
4.04% |
| 2026-08-14 |
008555 |
华商龙头优势混合 |
2.6262 |
2.6262 |
2.5702 |
2.5702 |
0.0560 |
2.18% |
| 2026-08-13 |
008555 |
华商龙头优势混合 |
2.5702 |
2.5702 |
2.5871 |
2.5871 |
-0.0169 |
-0.65% |
| 2026-08-12 |
008555 |
华商龙头优势混合 |
2.5871 |
2.5871 |
2.5053 |
2.5053 |
0.0818 |
3.27% |
|
|
| 2026-08-11 |
008555 |
华商龙头优势混合 |
2.5053 |
2.5053 |
2.4829 |
2.4829 |
0.0224 |
0.90% |
| 2026-08-10 |
008555 |
华商龙头优势混合 |
2.4829 |
2.4829 |
2.5318 |
2.5318 |
-0.0489 |
-1.97% |
| 2026-08-07 |
008555 |
华商龙头优势混合 |
2.5318 |
2.5318 |
2.4473 |
2.4473 |
0.0845 |
3.45% |
| 2026-08-06 |
008555 |
华商龙头优势混合 |
2.4473 |
2.4473 |
2.4166 |
2.4166 |
0.0307 |
1.27% |
| 2026-08-05 |
008555 |
华商龙头优势混合 |
2.4166 |
2.4166 |
2.3385 |
2.3385 |
0.0781 |
3.34% |
| 2026-08-04 |
008555 |
华商龙头优势混合 |
2.3385 |
2.3385 |
2.1402 |
2.1402 |
0.1983 |
9.27% |
| 2026-08-03 |
008555 |
华商龙头优势混合 |
2.1402 |
2.1402 |
2.1628 |
2.1628 |
-0.0226 |
-1.04% |
| 2026-07-31 |
008555 |
华商龙头优势混合 |
2.1628 |
2.1628 |
2.0830 |
2.0830 |
0.0798 |
3.83% |
| 2026-07-30 |
008555 |
华商龙头优势混合 |
2.0830 |
2.0830 |
2.2148 |
2.2148 |
-0.1318 |
-6.33% |
| 2026-07-29 |
008555 |
华商龙头优势混合 |
2.2148 |
2.2148 |
2.2097 |
2.2097 |
0.0051 |
0.23% |
| 2026-07-28 |
008555 |
华商龙头优势混合 |
2.2097 |
2.2097 |
2.4555 |
2.4555 |
-0.2458 |
-11.12% |
| 2026-07-27 |
008555 |
华商龙头优势混合 |
2.4555 |
2.4555 |
2.3617 |
2.3617 |
0.0938 |
3.97% |
| 2026-07-24 |
008555 |
华商龙头优势混合 |
2.3617 |
2.3617 |
2.4390 |
2.4390 |
-0.0773 |
-3.27% |
| 2026-07-23 |
008555 |
华商龙头优势混合 |
2.4390 |
2.4390 |
2.4613 |
2.4613 |
-0.0223 |
-0.91% |
| 2026-07-22 |
008555 |
华商龙头优势混合 |
2.4613 |
2.4613 |
2.6049 |
2.6049 |
-0.1436 |
-5.83% |
| 2026-07-21 |
008555 |
华商龙头优势混合 |
2.6049 |
2.6049 |
2.3883 |
2.3883 |
0.2166 |
9.07% |
| 2026-07-20 |
008555 |
华商龙头优势混合 |
2.3883 |
2.3883 |
2.5001 |
2.5001 |
-0.1118 |
-4.68% |
| 2026-07-17 |
008555 |
华商龙头优势混合 |
2.5001 |
2.5001 |
2.7903 |
2.7903 |
-0.2902 |
-11.61% |
| 2026-07-16 |
008555 |
华商龙头优势混合 |
2.7903 |
2.7903 |
2.9011 |
2.9011 |
-0.1108 |
-3.97% |
| 2026-07-15 |
008555 |
华商龙头优势混合 |
2.9011 |
2.9011 |
2.9793 |
2.9793 |
-0.0782 |
-2.62% |
| 2026-07-14 |
008555 |
华商龙头优势混合 |
2.9793 |
2.9793 |
2.7868 |
2.7868 |
0.1925 |
6.91% |
| 2026-07-13 |
008555 |
华商龙头优势混合 |
2.7868 |
2.7868 |
2.9678 |
2.9678 |
-0.1810 |
-6.49% |
| 2026-07-10 |
008555 |
华商龙头优势混合 |
2.9678 |
2.9678 |
3.1272 |
3.1272 |
-0.1594 |
-5.37% |
| 2026-07-09 |
008555 |
华商龙头优势混合 |
3.1272 |
3.1272 |
2.9418 |
2.9418 |
0.1854 |
6.30% |
| 2026-07-08 |
008555 |
华商龙头优势混合 |
2.9418 |
2.9418 |
3.0178 |
3.0178 |
-0.0760 |
-2.58% |
| 2026-07-07 |
008555 |
华商龙头优势混合 |
3.0178 |
3.0178 |
3.0751 |
3.0751 |
-0.0573 |
-1.86% |
| 2026-07-06 |
008555 |
华商龙头优势混合 |
3.0751 |
3.0751 |
3.2268 |
3.2268 |
-0.1517 |
-4.93% |
| 2026-07-03 |
008555 |
华商龙头优势混合 |
3.2268 |
3.2268 |
3.2057 |
3.2057 |
0.0211 |
0.66% |
| 2026-07-02 |
008555 |
华商龙头优势混合 |
3.2057 |
3.2057 |
3.4930 |
3.4930 |
-0.2873 |
-8.96% |
| 2026-07-01 |
008555 |
华商龙头优势混合 |
3.4930 |
3.4930 |
3.5766 |
3.5766 |
-0.0836 |
-2.39% |
| 2026-06-30 |
008555 |
华商龙头优势混合 |
3.5766 |
3.5766 |
3.4912 |
3.4912 |
0.0854 |
2.45% |
| 2026-06-29 |
008555 |
华商龙头优势混合 |
3.4912 |
3.4912 |
3.4999 |
3.4999 |
-0.0087 |
-0.25% |
| 2026-06-26 |
008555 |
华商龙头优势混合 |
3.4999 |
3.4999 |
3.6550 |
3.6550 |
-0.1551 |
-4.43% |
| 2026-06-25 |
008555 |
华商龙头优势混合 |
3.6550 |
3.6550 |
3.4754 |
3.4754 |
0.1796 |
5.17% |
| 2026-06-24 |
008555 |
华商龙头优势混合 |
3.4754 |
3.4754 |
3.3791 |
3.3791 |
0.0963 |
2.85% |
| 2026-06-23 |
008555 |
华商龙头优势混合 |
3.3791 |
3.3791 |
3.5324 |
3.5324 |
-0.1533 |
-4.54% |
| 2026-06-22 |
008555 |
华商龙头优势混合 |
3.5324 |
3.5324 |
3.4320 |
3.4320 |
0.1004 |
2.93% |
| 2026-06-18 |
008555 |
华商龙头优势混合 |
3.4320 |
3.4320 |
3.3164 |
3.3164 |
0.1156 |
3.49% |
| 2026-06-17 |
008555 |
华商龙头优势混合 |
3.3164 |
3.3164 |
3.1788 |
3.1788 |
0.1376 |
4.33% |
| 2026-06-16 |
008555 |
华商龙头优势混合 |
3.1788 |
3.1788 |
3.0732 |
3.0732 |
0.1056 |
3.44% |
| 2026-06-15 |
008555 |
华商龙头优势混合 |
3.0732 |
3.0732 |
2.8394 |
2.8394 |
0.2338 |
8.23% |
| 2026-06-12 |
008555 |
华商龙头优势混合 |
2.8394 |
2.8394 |
2.8562 |
2.8562 |
-0.0168 |
-0.59% |
| 2026-06-11 |
008555 |
华商龙头优势混合 |
2.8562 |
2.8562 |
2.8524 |
2.8524 |
0.0038 |
0.13% |
| 2026-06-10 |
008555 |
华商龙头优势混合 |
2.8524 |
2.8524 |
2.9488 |
2.9488 |
-0.0964 |
-3.38% |
| 2026-06-09 |
008555 |
华商龙头优势混合 |
2.9488 |
2.9488 |
2.7976 |
2.7976 |
0.1512 |
5.40% |
| 2026-06-08 |
008555 |
华商龙头优势混合 |
2.7976 |
2.7976 |
2.8792 |
2.8792 |
-0.0816 |
-2.83% |
| 2026-06-05 |
008555 |
华商龙头优势混合 |
2.8792 |
2.8792 |
3.0338 |
3.0338 |
-0.1546 |
-5.37% |
| 2026-06-04 |
008555 |
华商龙头优势混合 |
3.0338 |
3.0338 |
2.9766 |
2.9766 |
0.0572 |
1.92% |
| 2026-06-03 |
008555 |
华商龙头优势混合 |
2.9766 |
2.9766 |
2.8777 |
2.8777 |
0.0989 |
3.44% |
| 2026-06-02 |
008555 |
华商龙头优势混合 |
2.8777 |
2.8777 |
2.7554 |
2.7554 |
0.1223 |
4.44% |
| 2026-06-01 |
008555 |
华商龙头优势混合 |
2.7554 |
2.7554 |
2.8570 |
2.8570 |
-0.1016 |
-3.56% |
| 2026-05-29 |
008555 |
华商龙头优势混合 |
2.8570 |
2.8570 |
2.9003 |
2.9003 |
-0.0433 |
-1.49% |
| 2026-05-28 |
008555 |
华商龙头优势混合 |
2.9003 |
2.9003 |
2.8399 |
2.8399 |
0.0604 |
2.13% |
| 2026-05-27 |
008555 |
华商龙头优势混合 |
2.8399 |
2.8399 |
2.8626 |
2.8626 |
-0.0227 |
-0.79% |
| 2026-05-26 |
008555 |
华商龙头优势混合 |
2.8626 |
2.8626 |
2.8531 |
2.8531 |
0.0095 |
0.33% |
| 2026-05-25 |
008555 |
华商龙头优势混合 |
2.8531 |
2.8531 |
2.7296 |
2.7296 |
0.1235 |
4.52% |
| 2026-05-22 |
008555 |
华商龙头优势混合 |
2.7296 |
2.7296 |
2.5959 |
2.5959 |
0.1337 |
5.15% |
| 2026-05-21 |
008555 |
华商龙头优势混合 |
2.5959 |
2.5959 |
2.7025 |
2.7025 |
-0.1066 |
-3.94% |
| 2026-05-20 |
008555 |
华商龙头优势混合 |
2.7025 |
2.7025 |
2.6305 |
2.6305 |
0.0720 |
2.74% |
| 2026-05-19 |
008555 |
华商龙头优势混合 |
2.6305 |
2.6305 |
2.5964 |
2.5964 |
0.0341 |
1.31% |
| 2026-05-18 |
008555 |
华商龙头优势混合 |
2.5964 |
2.5964 |
2.5530 |
2.5530 |
0.0434 |
1.70% |
| 2026-05-15 |
008555 |
华商龙头优势混合 |
2.5530 |
2.5530 |
2.6247 |
2.6247 |
-0.0717 |
-2.81% |
| 2026-05-14 |
008555 |
华商龙头优势混合 |
2.6247 |
2.6247 |
2.6810 |
2.6810 |
-0.0563 |
-2.10% |
| 2026-05-13 |
008555 |
华商龙头优势混合 |
2.6810 |
2.6810 |
2.6150 |
2.6150 |
0.0660 |
2.52% |
| 2026-05-12 |
008555 |
华商龙头优势混合 |
2.6150 |
2.6150 |
2.5519 |
2.5519 |
0.0631 |
2.47% |
| 2026-05-11 |
008555 |
华商龙头优势混合 |
2.5519 |
2.5519 |
2.4417 |
2.4417 |
0.1102 |
4.51% |
| 2026-05-08 |
008555 |
华商龙头优势混合 |
2.4417 |
2.4417 |
2.4464 |
2.4464 |
-0.0047 |
-0.19% |
| 2026-04-30 |
008555 |
华商龙头优势混合 |
2.2888 |
2.2888 |
2.3048 |
2.3048 |
-0.0160 |
-0.69% |
| 2026-04-29 |
008555 |
华商龙头优势混合 |
2.3048 |
2.3048 |
2.2921 |
2.2921 |
0.0127 |
0.55% |
| 2026-04-28 |
008555 |
华商龙头优势混合 |
2.2921 |
2.2921 |
2.3149 |
2.3149 |
-0.0228 |
-0.98% |
| 2026-04-27 |
008555 |
华商龙头优势混合 |
2.3149 |
2.3149 |
2.2899 |
2.2899 |
0.0250 |
1.09% |
| 2026-04-24 |
008555 |
华商龙头优势混合 |
2.2899 |
2.2899 |
2.3478 |
2.3478 |
-0.0579 |
-2.53% |
| 2026-04-23 |
008555 |
华商龙头优势混合 |
2.3478 |
2.3478 |
2.3840 |
2.3840 |
-0.0362 |
-1.52% |
| 2026-04-22 |
008555 |
华商龙头优势混合 |
2.3840 |
2.3840 |
2.2835 |
2.2835 |
0.1005 |
4.40% |
| 2026-04-21 |
008555 |
华商龙头优势混合 |
2.2835 |
2.2835 |
2.2564 |
2.2564 |
0.0271 |
1.20% |
| 2026-04-20 |
008555 |
华商龙头优势混合 |
2.2564 |
2.2564 |
2.2630 |
2.2630 |
-0.0066 |
-0.29% |
| 2026-04-17 |
008555 |
华商龙头优势混合 |
2.2630 |
2.2630 |
2.1832 |
2.1832 |
0.0798 |
3.66% |
| 2026-04-16 |
008555 |
华商龙头优势混合 |
2.1832 |
2.1832 |
2.1197 |
2.1197 |
0.0635 |
3.00% |
| 2026-04-15 |
008555 |
华商龙头优势混合 |
2.1197 |
2.1197 |
2.1551 |
2.1551 |
-0.0354 |
-1.67% |
| 2026-04-14 |
008555 |
华商龙头优势混合 |
2.1551 |
2.1551 |
2.1080 |
2.1080 |
0.0471 |
2.23% |
| 2026-04-13 |
008555 |
华商龙头优势混合 |
2.1080 |
2.1080 |
2.1172 |
2.1172 |
-0.0092 |
-0.43% |
| 2026-04-10 |
008555 |
华商龙头优势混合 |
2.1172 |
2.1172 |
2.0674 |
2.0674 |
0.0498 |
2.41% |
| 2026-04-09 |
008555 |
华商龙头优势混合 |
2.0674 |
2.0674 |
2.0406 |
2.0406 |
0.0268 |
1.31% |
| 2026-04-08 |
008555 |
华商龙头优势混合 |
2.0406 |
2.0406 |
1.8915 |
1.8915 |
0.1491 |
7.88% |
| 2026-04-07 |
008555 |
华商龙头优势混合 |
1.8915 |
1.8915 |
1.8860 |
1.8860 |
0.0055 |
0.29% |
| 2026-04-03 |
008555 |
华商龙头优势混合 |
1.8860 |
1.8860 |
1.8588 |
1.8588 |
0.0272 |
1.46% |
| 2026-04-02 |
008555 |
华商龙头优势混合 |
1.8588 |
1.8588 |
1.9065 |
1.9065 |
-0.0477 |
-2.50% |
| 2026-04-01 |
008555 |
华商龙头优势混合 |
1.9065 |
1.9065 |
1.8311 |
1.8311 |
0.0754 |
4.12% |
| 2026-03-31 |
008555 |
华商龙头优势混合 |
1.8311 |
1.8311 |
1.8991 |
1.8991 |
-0.0680 |
-3.71% |
| 2026-03-30 |
008555 |
华商龙头优势混合 |
1.8991 |
1.8991 |
1.8708 |
1.8708 |
0.0283 |
1.51% |
| 2026-03-27 |
008555 |
华商龙头优势混合 |
1.8708 |
1.8708 |
1.8829 |
1.8829 |
-0.0121 |
-0.64% |
| 2026-03-26 |
008555 |
华商龙头优势混合 |
1.8829 |
1.8829 |
1.9207 |
1.9207 |
-0.0378 |
-1.97% |
| 2026-03-25 |
008555 |
华商龙头优势混合 |
1.9207 |
1.9207 |
1.8662 |
1.8662 |
0.0545 |
2.92% |
| 2026-03-24 |
008555 |
华商龙头优势混合 |
1.8662 |
1.8662 |
1.8285 |
1.8285 |
0.0377 |
2.06% |
| 2026-03-23 |
008555 |
华商龙头优势混合 |
1.8285 |
1.8285 |
1.9125 |
1.9125 |
-0.0840 |
-4.39% |
| 2026-03-20 |
008555 |
华商龙头优势混合 |
1.9125 |
1.9125 |
1.9040 |
1.9040 |
0.0085 |
0.45% |
| 2026-03-19 |
008555 |
华商龙头优势混合 |
1.9040 |
1.9040 |
1.9430 |
1.9430 |
-0.0390 |
-2.01% |
| 2026-03-18 |
008555 |
华商龙头优势混合 |
1.9430 |
1.9430 |
1.8551 |
1.8551 |
0.0879 |
4.74% |
| 2026-03-17 |
008555 |
华商龙头优势混合 |
1.8551 |
1.8551 |
1.9315 |
1.9315 |
-0.0764 |
-4.12% |
| 2026-03-16 |
008555 |
华商龙头优势混合 |
1.9315 |
1.9315 |
1.8974 |
1.8974 |
0.0341 |
1.80% |
| 2026-03-13 |
008555 |
华商龙头优势混合 |
1.8974 |
1.8974 |
1.9275 |
1.9275 |
-0.0301 |
-1.56% |
| 2026-03-12 |
008555 |
华商龙头优势混合 |
1.9275 |
1.9275 |
1.9525 |
1.9525 |
-0.0250 |
-1.28% |
| 2026-03-11 |
008555 |
华商龙头优势混合 |
1.9525 |
1.9525 |
1.9755 |
1.9755 |
-0.0230 |
-1.16% |
| 2026-03-10 |
008555 |
华商龙头优势混合 |
1.9755 |
1.9755 |
1.8688 |
1.8688 |
0.1067 |
5.71% |
| 2026-03-09 |
008555 |
华商龙头优势混合 |
1.8688 |
1.8688 |
1.9009 |
1.9009 |
-0.0321 |
-1.69% |
| 2026-03-06 |
008555 |
华商龙头优势混合 |
1.9009 |
1.9009 |
1.9210 |
1.9210 |
-0.0201 |
-1.05% |
| 2026-03-05 |
008555 |
华商龙头优势混合 |
1.9210 |
1.9210 |
1.8922 |
1.8922 |
0.0288 |
1.52% |
| 2026-03-04 |
008555 |
华商龙头优势混合 |
1.8922 |
1.8922 |
1.8956 |
1.8956 |
-0.0034 |
-0.18% |
| 2026-03-03 |
008555 |
华商龙头优势混合 |
1.8956 |
1.8956 |
1.9810 |
1.9810 |
-0.0854 |
-4.31% |
| 2026-03-02 |
008555 |
华商龙头优势混合 |
1.9810 |
1.9810 |
1.9362 |
1.9362 |
0.0448 |
2.31% |
| 2026-02-27 |
008555 |
华商龙头优势混合 |
1.9362 |
1.9362 |
1.9303 |
1.9303 |
0.0059 |
0.31% |
| 2026-02-26 |
008555 |
华商龙头优势混合 |
1.9303 |
1.9303 |
1.8858 |
1.8858 |
0.0445 |
2.36% |
| 2026-02-25 |
008555 |
华商龙头优势混合 |
1.8858 |
1.8858 |
1.8878 |
1.8878 |
-0.0020 |
-0.11% |
| 2026-02-24 |
008555 |
华商龙头优势混合 |
1.8878 |
1.8878 |
1.8183 |
1.8183 |
0.0695 |
3.82% |
| 2026-02-13 |
008555 |
华商龙头优势混合 |
1.8183 |
1.8183 |
1.8678 |
1.8678 |
-0.0495 |
-2.72% |
| 2026-02-12 |
008555 |
华商龙头优势混合 |
1.8678 |
1.8678 |
1.7983 |
1.7983 |
0.0695 |
3.86% |
| 2026-02-11 |
008555 |
华商龙头优势混合 |
1.7983 |
1.7983 |
1.8283 |
1.8283 |
-0.0300 |
-1.67% |
| 2026-02-10 |
008555 |
华商龙头优势混合 |
1.8283 |
1.8283 |
1.8167 |
1.8167 |
0.0116 |
0.64% |
| 2026-02-09 |
008555 |
华商龙头优势混合 |
1.8167 |
1.8167 |
1.7329 |
1.7329 |
0.0838 |
4.84% |
| 2026-02-06 |
008555 |
华商龙头优势混合 |
1.7329 |
1.7329 |
1.7388 |
1.7388 |
-0.0059 |
-0.34% |
| 2026-02-05 |
008555 |
华商龙头优势混合 |
1.7388 |
1.7388 |
1.7744 |
1.7744 |
-0.0356 |
-2.01% |
| 2026-02-04 |
008555 |
华商龙头优势混合 |
1.7744 |
1.7744 |
1.8121 |
1.8121 |
-0.0377 |
-2.12% |
| 2026-02-03 |
008555 |
华商龙头优势混合 |
1.8121 |
1.8121 |
1.7602 |
1.7602 |
0.0519 |
2.95% |
| 2026-02-02 |
008555 |
华商龙头优势混合 |
1.7602 |
1.7602 |
1.8426 |
1.8426 |
-0.0824 |
-4.47% |
| 2026-01-30 |
008555 |
华商龙头优势混合 |
1.8426 |
1.8426 |
1.7894 |
1.7894 |
0.0532 |
2.97% |
| 2026-01-29 |
008555 |
华商龙头优势混合 |
1.7894 |
1.7894 |
1.8366 |
1.8366 |
-0.0472 |
-2.57% |
| 2026-01-28 |
008555 |
华商龙头优势混合 |
1.8366 |
1.8366 |
1.7651 |
1.7651 |
0.0715 |
4.05% |
| 2026-01-27 |
008555 |
华商龙头优势混合 |
1.7651 |
1.7651 |
1.7023 |
1.7023 |
0.0628 |
3.69% |
| 2026-01-26 |
008555 |
华商龙头优势混合 |
1.7023 |
1.7023 |
1.6973 |
1.6973 |
0.0050 |
0.29% |
| 2026-01-23 |
008555 |
华商龙头优势混合 |
1.6973 |
1.6973 |
1.7215 |
1.7215 |
-0.0242 |
-1.43% |
| 2026-01-22 |
008555 |
华商龙头优势混合 |
1.7215 |
1.7215 |
1.7110 |
1.7110 |
0.0105 |
0.61% |
| 2026-01-21 |
008555 |
华商龙头优势混合 |
1.7110 |
1.7110 |
1.6861 |
1.6861 |
0.0249 |
1.48% |
| 2026-01-20 |
008555 |
华商龙头优势混合 |
1.6861 |
1.6861 |
1.7040 |
1.7040 |
-0.0179 |
-1.05% |
| 2026-01-19 |
008555 |
华商龙头优势混合 |
1.7040 |
1.7040 |
1.6905 |
1.6905 |
0.0135 |
0.80% |
| 2026-01-16 |
008555 |
华商龙头优势混合 |
1.6905 |
1.6905 |
1.6322 |
1.6322 |
0.0583 |
3.57% |
| 2026-01-15 |
008555 |
华商龙头优势混合 |
1.6322 |
1.6322 |
1.5837 |
1.5837 |
0.0485 |
3.06% |
| 2026-01-14 |
008555 |
华商龙头优势混合 |
1.5837 |
1.5837 |
1.5652 |
1.5652 |
0.0185 |
1.18% |
| 2026-01-13 |
008555 |
华商龙头优势混合 |
1.5652 |
1.5652 |
1.6183 |
1.6183 |
-0.0531 |
-3.39% |
| 2026-01-12 |
008555 |
华商龙头优势混合 |
1.6183 |
1.6183 |
1.6158 |
1.6158 |
0.0025 |
0.15% |
| 2026-01-09 |
008555 |
华商龙头优势混合 |
1.6158 |
1.6158 |
1.6324 |
1.6324 |
-0.0166 |
-1.02% |
| 2026-01-08 |
008555 |
华商龙头优势混合 |
1.6324 |
1.6324 |
1.6478 |
1.6478 |
-0.0154 |
-0.93% |
| 2026-01-07 |
008555 |
华商龙头优势混合 |
1.6478 |
1.6478 |
1.5885 |
1.5885 |
0.0593 |
3.73% |
| 2026-01-06 |
008555 |
华商龙头优势混合 |
1.5885 |
1.5885 |
1.6080 |
1.6080 |
-0.0195 |
-1.23% |
| 2026-01-05 |
008555 |
华商龙头优势混合 |
1.6080 |
1.6080 |
1.5788 |
1.5788 |
0.0292 |
1.85% |
| 2025-12-31 |
008555 |
华商龙头优势混合 |
1.5788 |
1.5788 |
1.6084 |
1.6084 |
-0.0296 |
-1.87% |
| 2025-12-30 |
008555 |
华商龙头优势混合 |
1.6084 |
1.6084 |
1.6189 |
1.6189 |
-0.0105 |
-0.65% |
| 2025-12-29 |
008555 |
华商龙头优势混合 |
1.6189 |
1.6189 |
1.6223 |
1.6223 |
-0.0034 |
-0.21% |
| 2025-12-26 |
008555 |
华商龙头优势混合 |
1.6223 |
1.6223 |
1.6385 |
1.6385 |
-0.0162 |
-0.99% |
| 2025-12-25 |
008555 |
华商龙头优势混合 |
1.6385 |
1.6385 |
1.6414 |
1.6414 |
-0.0029 |
-0.18% |
| 2025-12-24 |
008555 |
华商龙头优势混合 |
1.6414 |
1.6414 |
1.6312 |
1.6312 |
0.0102 |
0.63% |
| 2025-12-23 |
008555 |
华商龙头优势混合 |
1.6312 |
1.6312 |
1.6370 |
1.6370 |
-0.0058 |
-0.35% |
| 2025-12-22 |
008555 |
华商龙头优势混合 |
1.6370 |
1.6370 |
1.5563 |
1.5563 |
0.0807 |
5.19% |
| 2025-12-19 |
008555 |
华商龙头优势混合 |
1.5563 |
1.5563 |
1.5566 |
1.5566 |
-0.0003 |
-0.02% |
| 2025-12-18 |
008555 |
华商龙头优势混合 |
1.5566 |
1.5566 |
1.5711 |
1.5711 |
-0.0145 |
-0.92% |
| 2025-12-17 |
008555 |
华商龙头优势混合 |
1.5711 |
1.5711 |
1.4680 |
1.4680 |
0.1031 |
7.02% |
| 2025-12-16 |
008555 |
华商龙头优势混合 |
1.4680 |
1.4680 |
1.5237 |
1.5237 |
-0.0557 |
-3.79% |
| 2025-12-15 |
008555 |
华商龙头优势混合 |
1.5237 |
1.5237 |
1.5813 |
1.5813 |
-0.0576 |
-3.78% |
| 2025-12-12 |
008555 |
华商龙头优势混合 |
1.5813 |
1.5813 |
1.5283 |
1.5283 |
0.0530 |
3.47% |
| 2025-12-11 |
008555 |
华商龙头优势混合 |
1.5283 |
1.5283 |
1.5791 |
1.5791 |
-0.0508 |
-3.32% |
| 2025-12-10 |
008555 |
华商龙头优势混合 |
1.5791 |
1.5791 |
1.5509 |
1.5509 |
0.0282 |
1.82% |
| 2025-12-09 |
008555 |
华商龙头优势混合 |
1.5509 |
1.5509 |
1.5070 |
1.5070 |
0.0439 |
2.91% |
| 2025-12-08 |
008555 |
华商龙头优势混合 |
1.5070 |
1.5070 |
1.4322 |
1.4322 |
0.0748 |
5.22% |
| 2025-12-05 |
008555 |
华商龙头优势混合 |
1.4322 |
1.4322 |
1.4221 |
1.4221 |
0.0101 |
0.71% |
| 2025-12-04 |
008555 |
华商龙头优势混合 |
1.4221 |
1.4221 |
1.4171 |
1.4171 |
0.0050 |
0.35% |
| 2025-12-03 |
008555 |
华商龙头优势混合 |
1.4171 |
1.4171 |
1.4272 |
1.4272 |
-0.0101 |
-0.71% |
| 2025-12-02 |
008555 |
华商龙头优势混合 |
1.4272 |
1.4272 |
1.4369 |
1.4369 |
-0.0097 |
-0.68% |
| 2025-12-01 |
008555 |
华商龙头优势混合 |
1.4369 |
1.4369 |
1.4268 |
1.4268 |
0.0101 |
0.71% |
| 2025-11-28 |
008555 |
华商龙头优势混合 |
1.4268 |
1.4268 |
1.4254 |
1.4254 |
0.0014 |
0.10% |
| 2025-11-27 |
008555 |
华商龙头优势混合 |
1.4254 |
1.4254 |
1.4357 |
1.4357 |
-0.0103 |
-0.72% |
| 2025-11-26 |
008555 |
华商龙头优势混合 |
1.4357 |
1.4357 |
1.3884 |
1.3884 |
0.0473 |
3.41% |
| 2025-11-25 |
008555 |
华商龙头优势混合 |
1.3884 |
1.3884 |
1.3192 |
1.3192 |
0.0692 |
5.25% |
| 2025-11-24 |
008555 |
华商龙头优势混合 |
1.3192 |
1.3192 |
1.3183 |
1.3183 |
0.0009 |
0.07% |
| 2025-11-21 |
008555 |
华商龙头优势混合 |
1.3183 |
1.3183 |
1.3933 |
1.3933 |
-0.0750 |
-5.38% |
| 2025-11-20 |
008555 |
华商龙头优势混合 |
1.3933 |
1.3933 |
1.3950 |
1.3950 |
-0.0017 |
-0.12% |
| 2025-11-19 |
008555 |
华商龙头优势混合 |
1.3950 |
1.3950 |
1.3863 |
1.3863 |
0.0087 |
0.63% |
| 2025-11-18 |
008555 |
华商龙头优势混合 |
1.3863 |
1.3863 |
1.3867 |
1.3867 |
-0.0004 |
-0.03% |
| 2025-11-17 |
008555 |
华商龙头优势混合 |
1.3867 |
1.3867 |
1.3718 |
1.3718 |
0.0149 |
1.09% |
| 2025-11-14 |
008555 |
华商龙头优势混合 |
1.3718 |
1.3718 |
1.4183 |
1.4183 |
-0.0465 |
-3.28% |
| 2025-11-13 |
008555 |
华商龙头优势混合 |
1.4183 |
1.4183 |
1.4199 |
1.4199 |
-0.0016 |
-0.11% |
| 2025-11-12 |
008555 |
华商龙头优势混合 |
1.4199 |
1.4199 |
1.4177 |
1.4177 |
0.0022 |
0.16% |
| 2025-11-11 |
008555 |
华商龙头优势混合 |
1.4177 |
1.4177 |
1.4465 |
1.4465 |
-0.0288 |
-1.99% |
| 2025-11-10 |
008555 |
华商龙头优势混合 |
1.4465 |
1.4465 |
1.4531 |
1.4531 |
-0.0066 |
-0.45% |
| 2025-11-07 |
008555 |
华商龙头优势混合 |
1.4531 |
1.4531 |
1.4868 |
1.4868 |
-0.0337 |
-2.27% |
| 2025-11-06 |
008555 |
华商龙头优势混合 |
1.4868 |
1.4868 |
1.4408 |
1.4408 |
0.0460 |
3.19% |
| 2025-11-05 |
008555 |
华商龙头优势混合 |
1.4408 |
1.4408 |
1.4390 |
1.4390 |
0.0018 |
0.13% |
| 2025-11-04 |
008555 |
华商龙头优势混合 |
1.4390 |
1.4390 |
1.4555 |
1.4555 |
-0.0165 |
-1.13% |
| 2025-11-03 |
008555 |
华商龙头优势混合 |
1.4555 |
1.4555 |
1.4461 |
1.4461 |
0.0094 |
0.65% |
| 2025-10-31 |
008555 |
华商龙头优势混合 |
1.4461 |
1.4461 |
1.5245 |
1.5245 |
-0.0784 |
-5.42% |
| 2025-10-30 |
008555 |
华商龙头优势混合 |
1.5245 |
1.5245 |
1.5613 |
1.5613 |
-0.0368 |
-2.36% |
| 2025-10-29 |
008555 |
华商龙头优势混合 |
1.5613 |
1.5613 |
1.5390 |
1.5390 |
0.0223 |
1.45% |
| 2025-10-28 |
008555 |
华商龙头优势混合 |
1.5390 |
1.5390 |
1.5330 |
1.5330 |
0.0060 |
0.39% |
| 2025-10-27 |
008555 |
华商龙头优势混合 |
1.5330 |
1.5330 |
1.4726 |
1.4726 |
0.0604 |
4.10% |
| 2025-10-24 |
008555 |
华商龙头优势混合 |
1.4726 |
1.4726 |
1.3930 |
1.3930 |
0.0796 |
5.71% |
| 2025-10-23 |
008555 |
华商龙头优势混合 |
1.3930 |
1.3930 |
1.4245 |
1.4245 |
-0.0315 |
-2.21% |
| 2025-10-22 |
008555 |
华商龙头优势混合 |
1.4245 |
1.4245 |
1.4386 |
1.4386 |
-0.0141 |
-0.98% |
| 2025-10-21 |
008555 |
华商龙头优势混合 |
1.4386 |
1.4386 |
1.3569 |
1.3569 |
0.0817 |
6.02% |
| 2025-10-20 |
008555 |
华商龙头优势混合 |
1.3569 |
1.3569 |
1.3244 |
1.3244 |
0.0325 |
2.45% |
| 2025-10-17 |
008555 |
华商龙头优势混合 |
1.3244 |
1.3244 |
1.3818 |
1.3818 |
-0.0574 |
-4.15% |
| 2025-10-16 |
008555 |
华商龙头优势混合 |
1.3818 |
1.3818 |
1.3774 |
1.3774 |
0.0044 |
0.32% |
| 2025-10-15 |
008555 |
华商龙头优势混合 |
1.3774 |
1.3774 |
1.3340 |
1.3340 |
0.0434 |
3.25% |
| 2025-10-14 |
008555 |
华商龙头优势混合 |
1.3340 |
1.3340 |
1.4040 |
1.4040 |
-0.0700 |
-4.99% |
| 2025-10-13 |
008555 |
华商龙头优势混合 |
1.4040 |
1.4040 |
1.4244 |
1.4244 |
-0.0204 |
-1.43% |
| 2025-10-10 |
008555 |
华商龙头优势混合 |
1.4244 |
1.4244 |
1.4830 |
1.4830 |
-0.0586 |
-3.95% |
| 2025-10-09 |
008555 |
华商龙头优势混合 |
1.4830 |
1.4830 |
1.4616 |
1.4616 |
0.0214 |
1.46% |
| 2025-09-30 |
008555 |
华商龙头优势混合 |
1.4616 |
1.4616 |
1.4611 |
1.4611 |
0.0005 |
0.03% |
| 2025-09-29 |
008555 |
华商龙头优势混合 |
1.4611 |
1.4611 |
1.4300 |
1.4300 |
0.0311 |
2.17% |
| 2025-09-26 |
008555 |
华商龙头优势混合 |
1.4300 |
1.4300 |
1.4796 |
1.4796 |
-0.0496 |
-3.35% |
| 2025-09-25 |
008555 |
华商龙头优势混合 |
1.4796 |
1.4796 |
1.4705 |
1.4705 |
0.0091 |
0.62% |
| 2025-09-24 |
008555 |
华商龙头优势混合 |
1.4705 |
1.4705 |
1.4799 |
1.4799 |
-0.0094 |
-0.64% |
| 2025-09-23 |
008555 |
华商龙头优势混合 |
1.4799 |
1.4799 |
1.4778 |
1.4778 |
0.0021 |
0.14% |
| 2025-09-22 |
008555 |
华商龙头优势混合 |
1.4778 |
1.4778 |
1.4492 |
1.4492 |
0.0286 |
1.97% |
| 2025-09-19 |
008555 |
华商龙头优势混合 |
1.4492 |
1.4492 |
1.4499 |
1.4499 |
-0.0007 |
-0.05% |
| 2025-09-18 |
008555 |
华商龙头优势混合 |
1.4499 |
1.4499 |
1.4310 |
1.4310 |
0.0189 |
1.32% |
| 2025-09-17 |
008555 |
华商龙头优势混合 |
1.4310 |
1.4310 |
1.4221 |
1.4221 |
0.0089 |
0.63% |
| 2025-09-16 |
008555 |
华商龙头优势混合 |
1.4221 |
1.4221 |
1.4153 |
1.4153 |
0.0068 |
0.48% |
