华商鑫选回报一年持有混合A基金净值查询(013958)
今天最新净值
1.7560
0.0480 2.81%
2026-09-17
盘中实时估值(仅供参考)
2.0403
0.0009 0.0455%
2026-03-24 15:39:58
- 累计净值：1.7560
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.5971亿
- 最近资产：2.62亿元
- 基金公司：华商基金
- 基金经理：周海栋 张文龙
近半年,华商鑫选回报一年持有混合A(013958)基金累计收益率-16.03%
| 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 |
| 2026-09-17 |
013958 |
华商鑫选回报一年持有混合A |
1.7447 |
1.7447 |
1.7560 |
1.7560 |
-0.0113 |
-0.64% |
| 2026-09-16 |
013958 |
华商鑫选回报一年持有混合A |
1.7560 |
1.7560 |
1.7080 |
1.7080 |
0.0480 |
2.81% |
| 2026-09-15 |
013958 |
华商鑫选回报一年持有混合A |
1.7080 |
1.7080 |
1.6872 |
1.6872 |
0.0208 |
1.23% |
| 2026-09-14 |
013958 |
华商鑫选回报一年持有混合A |
1.6872 |
1.6872 |
1.6916 |
1.6916 |
-0.0044 |
-0.26% |
| 2026-09-11 |
013958 |
华商鑫选回报一年持有混合A |
1.6916 |
1.6916 |
1.7125 |
1.7125 |
-0.0209 |
-1.22% |
| 2026-09-10 |
013958 |
华商鑫选回报一年持有混合A |
1.7125 |
1.7125 |
1.7097 |
1.7097 |
0.0028 |
0.16% |
| 2026-09-09 |
013958 |
华商鑫选回报一年持有混合A |
1.7097 |
1.7097 |
1.6922 |
1.6922 |
0.0175 |
1.03% |
| 2026-09-08 |
013958 |
华商鑫选回报一年持有混合A |
1.6922 |
1.6922 |
1.7026 |
1.7026 |
-0.0104 |
-0.61% |
| 2026-09-07 |
013958 |
华商鑫选回报一年持有混合A |
1.7026 |
1.7026 |
1.6316 |
1.6316 |
0.0710 |
4.35% |
| 2026-09-04 |
013958 |
华商鑫选回报一年持有混合A |
1.6316 |
1.6316 |
1.6871 |
1.6871 |
-0.0555 |
-3.40% |
|
|
| 2026-09-03 |
013958 |
华商鑫选回报一年持有混合A |
1.6871 |
1.6871 |
1.6845 |
1.6845 |
0.0026 |
0.15% |
| 2026-09-02 |
013958 |
华商鑫选回报一年持有混合A |
1.6845 |
1.6845 |
1.6803 |
1.6803 |
0.0042 |
0.25% |
| 2026-09-01 |
013958 |
华商鑫选回报一年持有混合A |
1.6803 |
1.6803 |
1.7361 |
1.7361 |
-0.0558 |
-3.32% |
| 2026-08-31 |
013958 |
华商鑫选回报一年持有混合A |
1.7361 |
1.7361 |
1.7022 |
1.7022 |
0.0339 |
1.99% |
| 2026-08-28 |
013958 |
华商鑫选回报一年持有混合A |
1.7022 |
1.7022 |
1.7261 |
1.7261 |
-0.0239 |
-1.38% |
| 2026-08-27 |
013958 |
华商鑫选回报一年持有混合A |
1.7261 |
1.7261 |
1.6401 |
1.6401 |
0.0860 |
5.24% |
| 2026-08-26 |
013958 |
华商鑫选回报一年持有混合A |
1.6401 |
1.6401 |
1.6449 |
1.6449 |
-0.0048 |
-0.29% |
| 2026-08-25 |
013958 |
华商鑫选回报一年持有混合A |
1.6449 |
1.6449 |
1.6029 |
1.6029 |
0.0420 |
2.62% |
| 2026-08-24 |
013958 |
华商鑫选回报一年持有混合A |
1.6029 |
1.6029 |
1.6524 |
1.6524 |
-0.0495 |
-3.00% |
| 2026-08-21 |
013958 |
华商鑫选回报一年持有混合A |
1.6524 |
1.6524 |
1.6254 |
1.6254 |
0.0270 |
1.66% |
| 2026-08-20 |
013958 |
华商鑫选回报一年持有混合A |
1.6254 |
1.6254 |
1.6102 |
1.6102 |
0.0152 |
0.94% |
| 2026-08-19 |
013958 |
华商鑫选回报一年持有混合A |
1.6102 |
1.6102 |
1.7378 |
1.7378 |
-0.1276 |
-7.92% |
| 2026-08-18 |
013958 |
华商鑫选回报一年持有混合A |
1.7378 |
1.7378 |
1.7724 |
1.7724 |
-0.0346 |
-1.99% |
| 2026-08-17 |
013958 |
华商鑫选回报一年持有混合A |
1.7724 |
1.7724 |
1.6873 |
1.6873 |
0.0851 |
5.04% |
| 2026-08-14 |
013958 |
华商鑫选回报一年持有混合A |
1.6873 |
1.6873 |
1.6342 |
1.6342 |
0.0531 |
3.25% |
|
|
| 2026-08-13 |
013958 |
华商鑫选回报一年持有混合A |
1.6342 |
1.6342 |
1.6531 |
1.6531 |
-0.0189 |
-1.14% |
| 2026-08-12 |
013958 |
华商鑫选回报一年持有混合A |
1.6531 |
1.6531 |
1.5988 |
1.5988 |
0.0543 |
3.40% |
| 2026-08-11 |
013958 |
华商鑫选回报一年持有混合A |
1.5988 |
1.5988 |
1.6128 |
1.6128 |
-0.0140 |
-0.87% |
| 2026-08-10 |
013958 |
华商鑫选回报一年持有混合A |
1.6128 |
1.6128 |
1.6572 |
1.6572 |
-0.0444 |
-2.75% |
| 2026-08-07 |
013958 |
华商鑫选回报一年持有混合A |
1.6572 |
1.6572 |
1.5682 |
1.5682 |
0.0890 |
5.68% |
| 2026-08-06 |
013958 |
华商鑫选回报一年持有混合A |
1.5682 |
1.5682 |
1.5484 |
1.5484 |
0.0198 |
1.28% |
| 2026-08-05 |
013958 |
华商鑫选回报一年持有混合A |
1.5484 |
1.5484 |
1.4773 |
1.4773 |
0.0711 |
4.81% |
| 2026-08-04 |
013958 |
华商鑫选回报一年持有混合A |
1.4773 |
1.4773 |
1.3794 |
1.3794 |
0.0979 |
7.10% |
| 2026-08-03 |
013958 |
华商鑫选回报一年持有混合A |
1.3794 |
1.3794 |
1.4092 |
1.4092 |
-0.0298 |
-2.11% |
| 2026-07-31 |
013958 |
华商鑫选回报一年持有混合A |
1.4092 |
1.4092 |
1.3760 |
1.3760 |
0.0332 |
2.41% |
| 2026-07-30 |
013958 |
华商鑫选回报一年持有混合A |
1.3760 |
1.3760 |
1.4639 |
1.4639 |
-0.0879 |
-6.39% |
| 2026-07-29 |
013958 |
华商鑫选回报一年持有混合A |
1.4639 |
1.4639 |
1.4721 |
1.4721 |
-0.0082 |
-0.56% |
| 2026-07-28 |
013958 |
华商鑫选回报一年持有混合A |
1.4721 |
1.4721 |
1.6022 |
1.6022 |
-0.1301 |
-8.84% |
| 2026-07-27 |
013958 |
华商鑫选回报一年持有混合A |
1.6022 |
1.6022 |
1.5458 |
1.5458 |
0.0564 |
3.65% |
| 2026-07-24 |
013958 |
华商鑫选回报一年持有混合A |
1.5458 |
1.5458 |
1.5917 |
1.5917 |
-0.0459 |
-2.88% |
| 2026-07-23 |
013958 |
华商鑫选回报一年持有混合A |
1.5917 |
1.5917 |
1.6009 |
1.6009 |
-0.0092 |
-0.57% |
| 2026-07-22 |
013958 |
华商鑫选回报一年持有混合A |
1.6009 |
1.6009 |
1.6733 |
1.6733 |
-0.0724 |
-4.52% |
| 2026-07-21 |
013958 |
华商鑫选回报一年持有混合A |
1.6733 |
1.6733 |
1.5726 |
1.5726 |
0.1007 |
6.40% |
| 2026-07-20 |
013958 |
华商鑫选回报一年持有混合A |
1.5726 |
1.5726 |
1.6030 |
1.6030 |
-0.0304 |
-1.90% |
| 2026-07-17 |
013958 |
华商鑫选回报一年持有混合A |
1.6030 |
1.6030 |
1.7203 |
1.7203 |
-0.1173 |
-6.82% |
| 2026-07-16 |
013958 |
华商鑫选回报一年持有混合A |
1.7203 |
1.7203 |
1.7926 |
1.7926 |
-0.0723 |
-4.20% |
| 2026-07-15 |
013958 |
华商鑫选回报一年持有混合A |
1.7926 |
1.7926 |
1.8461 |
1.8461 |
-0.0535 |
-2.90% |
| 2026-07-14 |
013958 |
华商鑫选回报一年持有混合A |
1.8461 |
1.8461 |
1.7748 |
1.7748 |
0.0713 |
4.02% |
| 2026-07-13 |
013958 |
华商鑫选回报一年持有混合A |
1.7748 |
1.7748 |
1.8789 |
1.8789 |
-0.1041 |
-5.87% |
| 2026-07-10 |
013958 |
华商鑫选回报一年持有混合A |
1.8789 |
1.8789 |
1.9461 |
1.9461 |
-0.0672 |
-3.45% |
| 2026-07-09 |
013958 |
华商鑫选回报一年持有混合A |
1.9461 |
1.9461 |
1.8894 |
1.8894 |
0.0567 |
3.00% |
| 2026-07-08 |
013958 |
华商鑫选回报一年持有混合A |
1.8894 |
1.8894 |
1.9156 |
1.9156 |
-0.0262 |
-1.37% |
| 2026-07-07 |
013958 |
华商鑫选回报一年持有混合A |
1.9156 |
1.9156 |
1.9433 |
1.9433 |
-0.0277 |
-1.43% |
| 2026-07-06 |
013958 |
华商鑫选回报一年持有混合A |
1.9433 |
1.9433 |
1.9862 |
1.9862 |
-0.0429 |
-2.16% |
| 2026-07-03 |
013958 |
华商鑫选回报一年持有混合A |
1.9862 |
1.9862 |
1.9871 |
1.9871 |
-0.0009 |
-0.05% |
| 2026-07-02 |
013958 |
华商鑫选回报一年持有混合A |
1.9871 |
1.9871 |
2.1010 |
2.1010 |
-0.1139 |
-5.42% |
| 2026-07-01 |
013958 |
华商鑫选回报一年持有混合A |
2.1010 |
2.1010 |
2.1358 |
2.1358 |
-0.0348 |
-1.63% |
| 2026-06-30 |
013958 |
华商鑫选回报一年持有混合A |
2.1358 |
2.1358 |
2.1271 |
2.1271 |
0.0087 |
0.41% |
| 2026-06-29 |
013958 |
华商鑫选回报一年持有混合A |
2.1271 |
2.1271 |
2.1274 |
2.1274 |
-0.0003 |
-0.01% |
| 2026-06-26 |
013958 |
华商鑫选回报一年持有混合A |
2.1274 |
2.1274 |
2.1955 |
2.1955 |
-0.0681 |
-3.10% |
| 2026-06-25 |
013958 |
华商鑫选回报一年持有混合A |
2.1955 |
2.1955 |
2.1471 |
2.1471 |
0.0484 |
2.25% |
| 2026-06-24 |
013958 |
华商鑫选回报一年持有混合A |
2.1471 |
2.1471 |
2.0847 |
2.0847 |
0.0624 |
2.99% |
| 2026-06-23 |
013958 |
华商鑫选回报一年持有混合A |
2.0847 |
2.0847 |
2.1409 |
2.1409 |
-0.0562 |
-2.63% |
| 2026-06-22 |
013958 |
华商鑫选回报一年持有混合A |
2.1409 |
2.1409 |
2.1007 |
2.1007 |
0.0402 |
1.91% |
| 2026-06-18 |
013958 |
华商鑫选回报一年持有混合A |
2.1007 |
2.1007 |
2.0898 |
2.0898 |
0.0109 |
0.52% |
| 2026-06-17 |
013958 |
华商鑫选回报一年持有混合A |
2.0898 |
2.0898 |
2.0421 |
2.0421 |
0.0477 |
2.34% |
| 2026-06-16 |
013958 |
华商鑫选回报一年持有混合A |
2.0421 |
2.0421 |
2.0641 |
2.0641 |
-0.0220 |
-1.07% |
| 2026-06-15 |
013958 |
华商鑫选回报一年持有混合A |
2.0641 |
2.0641 |
2.0145 |
2.0145 |
0.0496 |
2.46% |
| 2026-06-12 |
013958 |
华商鑫选回报一年持有混合A |
2.0145 |
2.0145 |
1.9794 |
1.9794 |
0.0351 |
1.77% |
| 2026-06-11 |
013958 |
华商鑫选回报一年持有混合A |
1.9794 |
1.9794 |
1.9823 |
1.9823 |
-0.0029 |
-0.15% |
| 2026-06-10 |
013958 |
华商鑫选回报一年持有混合A |
1.9823 |
1.9823 |
2.0277 |
2.0277 |
-0.0454 |
-2.24% |
| 2026-06-09 |
013958 |
华商鑫选回报一年持有混合A |
2.0277 |
2.0277 |
1.9594 |
1.9594 |
0.0683 |
3.49% |
| 2026-06-08 |
013958 |
华商鑫选回报一年持有混合A |
1.9594 |
1.9594 |
2.0204 |
2.0204 |
-0.0610 |
-3.02% |
| 2026-06-05 |
013958 |
华商鑫选回报一年持有混合A |
2.0204 |
2.0204 |
2.0440 |
2.0440 |
-0.0236 |
-1.15% |
| 2026-06-04 |
013958 |
华商鑫选回报一年持有混合A |
2.0440 |
2.0440 |
2.0471 |
2.0471 |
-0.0031 |
-0.15% |
| 2026-06-03 |
013958 |
华商鑫选回报一年持有混合A |
2.0471 |
2.0471 |
2.0503 |
2.0503 |
-0.0032 |
-0.16% |
| 2026-06-02 |
013958 |
华商鑫选回报一年持有混合A |
2.0503 |
2.0503 |
2.0279 |
2.0279 |
0.0224 |
1.10% |
| 2026-06-01 |
013958 |
华商鑫选回报一年持有混合A |
2.0279 |
2.0279 |
2.0317 |
2.0317 |
-0.0038 |
-0.19% |
| 2026-05-29 |
013958 |
华商鑫选回报一年持有混合A |
2.0317 |
2.0317 |
2.0740 |
2.0740 |
-0.0423 |
-2.04% |
| 2026-05-28 |
013958 |
华商鑫选回报一年持有混合A |
2.0740 |
2.0740 |
2.0859 |
2.0859 |
-0.0119 |
-0.57% |
| 2026-05-27 |
013958 |
华商鑫选回报一年持有混合A |
2.0859 |
2.0859 |
2.0859 |
2.0859 |
0.0000 |
0.00% |
| 2026-05-26 |
013958 |
华商鑫选回报一年持有混合A |
2.0859 |
2.0859 |
2.0740 |
2.0740 |
0.0119 |
0.57% |
| 2026-05-25 |
013958 |
华商鑫选回报一年持有混合A |
2.0740 |
2.0740 |
2.0752 |
2.0752 |
-0.0012 |
-0.06% |
| 2026-05-22 |
013958 |
华商鑫选回报一年持有混合A |
2.0752 |
2.0752 |
2.0529 |
2.0529 |
0.0223 |
1.09% |
| 2026-05-21 |
013958 |
华商鑫选回报一年持有混合A |
2.0529 |
2.0529 |
2.0922 |
2.0922 |
-0.0393 |
-1.88% |
| 2026-05-20 |
013958 |
华商鑫选回报一年持有混合A |
2.0922 |
2.0922 |
2.0576 |
2.0576 |
0.0346 |
1.68% |
| 2026-05-19 |
013958 |
华商鑫选回报一年持有混合A |
2.0576 |
2.0576 |
2.0422 |
2.0422 |
0.0154 |
0.75% |
| 2026-05-18 |
013958 |
华商鑫选回报一年持有混合A |
2.0422 |
2.0422 |
2.0569 |
2.0569 |
-0.0147 |
-0.71% |
| 2026-05-15 |
013958 |
华商鑫选回报一年持有混合A |
2.0569 |
2.0569 |
2.0726 |
2.0726 |
-0.0157 |
-0.76% |
| 2026-05-14 |
013958 |
华商鑫选回报一年持有混合A |
2.0726 |
2.0726 |
2.1182 |
2.1182 |
-0.0456 |
-2.15% |
| 2026-05-13 |
013958 |
华商鑫选回报一年持有混合A |
2.1182 |
2.1182 |
2.1012 |
2.1012 |
0.0170 |
0.81% |
| 2026-05-12 |
013958 |
华商鑫选回报一年持有混合A |
2.1012 |
2.1012 |
2.1044 |
2.1044 |
-0.0032 |
-0.15% |
| 2026-05-11 |
013958 |
华商鑫选回报一年持有混合A |
2.1044 |
2.1044 |
2.0764 |
2.0764 |
0.0280 |
1.35% |
| 2026-05-08 |
013958 |
华商鑫选回报一年持有混合A |
2.0764 |
2.0764 |
2.0898 |
2.0898 |
-0.0134 |
-0.64% |
| 2026-04-30 |
013958 |
华商鑫选回报一年持有混合A |
2.0201 |
2.0201 |
2.0306 |
2.0306 |
-0.0105 |
-0.52% |
| 2026-04-29 |
013958 |
华商鑫选回报一年持有混合A |
2.0306 |
2.0306 |
1.9826 |
1.9826 |
0.0480 |
2.42% |
| 2026-04-28 |
013958 |
华商鑫选回报一年持有混合A |
1.9826 |
1.9826 |
2.0052 |
2.0052 |
-0.0226 |
-1.13% |
| 2026-04-27 |
013958 |
华商鑫选回报一年持有混合A |
2.0052 |
2.0052 |
1.9982 |
1.9982 |
0.0070 |
0.35% |
| 2026-04-24 |
013958 |
华商鑫选回报一年持有混合A |
1.9982 |
1.9982 |
1.9890 |
1.9890 |
0.0092 |
0.46% |
| 2026-04-23 |
013958 |
华商鑫选回报一年持有混合A |
1.9890 |
1.9890 |
2.0142 |
2.0142 |
-0.0252 |
-1.25% |
| 2026-04-22 |
013958 |
华商鑫选回报一年持有混合A |
2.0142 |
2.0142 |
2.0066 |
2.0066 |
0.0076 |
0.38% |
| 2026-04-21 |
013958 |
华商鑫选回报一年持有混合A |
2.0066 |
2.0066 |
2.0055 |
2.0055 |
0.0011 |
0.05% |
| 2026-04-20 |
013958 |
华商鑫选回报一年持有混合A |
2.0055 |
2.0055 |
2.0028 |
2.0028 |
0.0027 |
0.13% |
| 2026-04-17 |
013958 |
华商鑫选回报一年持有混合A |
2.0028 |
2.0028 |
2.0151 |
2.0151 |
-0.0123 |
-0.61% |
| 2026-04-16 |
013958 |
华商鑫选回报一年持有混合A |
2.0151 |
2.0151 |
1.9908 |
1.9908 |
0.0243 |
1.22% |
| 2026-04-15 |
013958 |
华商鑫选回报一年持有混合A |
1.9908 |
1.9908 |
2.0019 |
2.0019 |
-0.0111 |
-0.55% |
| 2026-04-14 |
013958 |
华商鑫选回报一年持有混合A |
2.0019 |
2.0019 |
1.9736 |
1.9736 |
0.0283 |
1.43% |
| 2026-04-13 |
013958 |
华商鑫选回报一年持有混合A |
1.9736 |
1.9736 |
1.9734 |
1.9734 |
0.0002 |
0.01% |
| 2026-04-10 |
013958 |
华商鑫选回报一年持有混合A |
1.9734 |
1.9734 |
1.9485 |
1.9485 |
0.0249 |
1.28% |
| 2026-04-09 |
013958 |
华商鑫选回报一年持有混合A |
1.9485 |
1.9485 |
1.9634 |
1.9634 |
-0.0149 |
-0.76% |
| 2026-04-08 |
013958 |
华商鑫选回报一年持有混合A |
1.9634 |
1.9634 |
1.8841 |
1.8841 |
0.0793 |
4.21% |
| 2026-04-07 |
013958 |
华商鑫选回报一年持有混合A |
1.8841 |
1.8841 |
1.8765 |
1.8765 |
0.0076 |
0.41% |
| 2026-04-03 |
013958 |
华商鑫选回报一年持有混合A |
1.8765 |
1.8765 |
1.8885 |
1.8885 |
-0.0120 |
-0.64% |
| 2026-04-02 |
013958 |
华商鑫选回报一年持有混合A |
1.8885 |
1.8885 |
1.9254 |
1.9254 |
-0.0369 |
-1.92% |
| 2026-04-01 |
013958 |
华商鑫选回报一年持有混合A |
1.9254 |
1.9254 |
1.9001 |
1.9001 |
0.0253 |
1.33% |
| 2026-03-31 |
013958 |
华商鑫选回报一年持有混合A |
1.9001 |
1.9001 |
1.9394 |
1.9394 |
-0.0393 |
-2.03% |
| 2026-03-30 |
013958 |
华商鑫选回报一年持有混合A |
1.9394 |
1.9394 |
1.9538 |
1.9538 |
-0.0144 |
-0.74% |
| 2026-03-27 |
013958 |
华商鑫选回报一年持有混合A |
1.9538 |
1.9538 |
1.9327 |
1.9327 |
0.0211 |
1.09% |
| 2026-03-26 |
013958 |
华商鑫选回报一年持有混合A |
1.9327 |
1.9327 |
1.9856 |
1.9856 |
-0.0529 |
-2.74% |
| 2026-03-25 |
013958 |
华商鑫选回报一年持有混合A |
1.9856 |
1.9856 |
1.9604 |
1.9604 |
0.0252 |
1.29% |
| 2026-03-24 |
013958 |
华商鑫选回报一年持有混合A |
1.9604 |
1.9604 |
1.9142 |
1.9142 |
0.0462 |
2.41% |
| 2026-03-23 |
013958 |
华商鑫选回报一年持有混合A |
1.9142 |
1.9142 |
1.9750 |
1.9750 |
-0.0608 |
-3.08% |
| 2026-03-20 |
013958 |
华商鑫选回报一年持有混合A |
1.9750 |
1.9750 |
1.9882 |
1.9882 |
-0.0132 |
-0.66% |
| 2026-03-19 |
013958 |
华商鑫选回报一年持有混合A |
1.9882 |
1.9882 |
2.0523 |
2.0523 |
-0.0641 |
-3.12% |
| 2026-03-18 |
013958 |
华商鑫选回报一年持有混合A |
2.0523 |
2.0523 |
2.0394 |
2.0394 |
0.0129 |
0.63% |
