华商鑫选回报一年持有混合C基金净值查询(013959)
今天最新净值
1.6433
-0.0043 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.9932
0.0009 0.0455%
2026-03-24 15:39:58
- 累计净值：1.6433
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6759亿
- 最近资产：0.51亿元
- 基金公司：华商基金
- 基金经理：周海栋 张文龙
近一年,华商鑫选回报一年持有混合C(013959)基金累计收益率-6.36%
| 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 |
013959 |
华商鑫选回报一年持有混合C |
1.6636 |
1.6636 |
1.6433 |
1.6433 |
0.0203 |
1.24% |
| 2026-09-14 |
013959 |
华商鑫选回报一年持有混合C |
1.6433 |
1.6433 |
1.6476 |
1.6476 |
-0.0043 |
-0.26% |
| 2026-09-11 |
013959 |
华商鑫选回报一年持有混合C |
1.6476 |
1.6476 |
1.6681 |
1.6681 |
-0.0205 |
-1.23% |
| 2026-09-10 |
013959 |
华商鑫选回报一年持有混合C |
1.6681 |
1.6681 |
1.6654 |
1.6654 |
0.0027 |
0.16% |
| 2026-09-09 |
013959 |
华商鑫选回报一年持有混合C |
1.6654 |
1.6654 |
1.6483 |
1.6483 |
0.0171 |
1.04% |
| 2026-09-08 |
013959 |
华商鑫选回报一年持有混合C |
1.6483 |
1.6483 |
1.6585 |
1.6585 |
-0.0102 |
-0.62% |
| 2026-09-07 |
013959 |
华商鑫选回报一年持有混合C |
1.6585 |
1.6585 |
1.5894 |
1.5894 |
0.0691 |
4.35% |
| 2026-09-04 |
013959 |
华商鑫选回报一年持有混合C |
1.5894 |
1.5894 |
1.6435 |
1.6435 |
-0.0541 |
-3.40% |
| 2026-09-03 |
013959 |
华商鑫选回报一年持有混合C |
1.6435 |
1.6435 |
1.6410 |
1.6410 |
0.0025 |
0.15% |
| 2026-09-02 |
013959 |
华商鑫选回报一年持有混合C |
1.6410 |
1.6410 |
1.6369 |
1.6369 |
0.0041 |
0.25% |
|
|
| 2026-09-01 |
013959 |
华商鑫选回报一年持有混合C |
1.6369 |
1.6369 |
1.6914 |
1.6914 |
-0.0545 |
-3.33% |
| 2026-08-31 |
013959 |
华商鑫选回报一年持有混合C |
1.6914 |
1.6914 |
1.6584 |
1.6584 |
0.0330 |
1.99% |
| 2026-08-28 |
013959 |
华商鑫选回报一年持有混合C |
1.6584 |
1.6584 |
1.6817 |
1.6817 |
-0.0233 |
-1.39% |
| 2026-08-27 |
013959 |
华商鑫选回报一年持有混合C |
1.6817 |
1.6817 |
1.5979 |
1.5979 |
0.0838 |
5.24% |
| 2026-08-26 |
013959 |
华商鑫选回报一年持有混合C |
1.5979 |
1.5979 |
1.6026 |
1.6026 |
-0.0047 |
-0.29% |
| 2026-08-25 |
013959 |
华商鑫选回报一年持有混合C |
1.6026 |
1.6026 |
1.5618 |
1.5618 |
0.0408 |
2.61% |
| 2026-08-24 |
013959 |
华商鑫选回报一年持有混合C |
1.5618 |
1.5618 |
1.6101 |
1.6101 |
-0.0483 |
-3.00% |
| 2026-08-21 |
013959 |
华商鑫选回报一年持有混合C |
1.6101 |
1.6101 |
1.5837 |
1.5837 |
0.0264 |
1.67% |
| 2026-08-20 |
013959 |
华商鑫选回报一年持有混合C |
1.5837 |
1.5837 |
1.5690 |
1.5690 |
0.0147 |
0.94% |
| 2026-08-19 |
013959 |
华商鑫选回报一年持有混合C |
1.5690 |
1.5690 |
1.6933 |
1.6933 |
-0.1243 |
-7.92% |
| 2026-08-18 |
013959 |
华商鑫选回报一年持有混合C |
1.6933 |
1.6933 |
1.7271 |
1.7271 |
-0.0338 |
-2.00% |
| 2026-08-17 |
013959 |
华商鑫选回报一年持有混合C |
1.7271 |
1.7271 |
1.6442 |
1.6442 |
0.0829 |
5.04% |
| 2026-08-14 |
013959 |
华商鑫选回报一年持有混合C |
1.6442 |
1.6442 |
1.5925 |
1.5925 |
0.0517 |
3.25% |
| 2026-08-13 |
013959 |
华商鑫选回报一年持有混合C |
1.5925 |
1.5925 |
1.6110 |
1.6110 |
-0.0185 |
-1.15% |
| 2026-08-12 |
013959 |
华商鑫选回报一年持有混合C |
1.6110 |
1.6110 |
1.5581 |
1.5581 |
0.0529 |
3.40% |
|
|
| 2026-08-11 |
013959 |
华商鑫选回报一年持有混合C |
1.5581 |
1.5581 |
1.5718 |
1.5718 |
-0.0137 |
-0.87% |
| 2026-08-10 |
013959 |
华商鑫选回报一年持有混合C |
1.5718 |
1.5718 |
1.6151 |
1.6151 |
-0.0433 |
-2.75% |
| 2026-08-07 |
013959 |
华商鑫选回报一年持有混合C |
1.6151 |
1.6151 |
1.5284 |
1.5284 |
0.0867 |
5.67% |
| 2026-08-06 |
013959 |
华商鑫选回报一年持有混合C |
1.5284 |
1.5284 |
1.5091 |
1.5091 |
0.0193 |
1.28% |
| 2026-08-05 |
013959 |
华商鑫选回报一年持有混合C |
1.5091 |
1.5091 |
1.4399 |
1.4399 |
0.0692 |
4.81% |
| 2026-08-04 |
013959 |
华商鑫选回报一年持有混合C |
1.4399 |
1.4399 |
1.3444 |
1.3444 |
0.0955 |
7.10% |
| 2026-08-03 |
013959 |
华商鑫选回报一年持有混合C |
1.3444 |
1.3444 |
1.3735 |
1.3735 |
-0.0291 |
-2.12% |
| 2026-07-31 |
013959 |
华商鑫选回报一年持有混合C |
1.3735 |
1.3735 |
1.3412 |
1.3412 |
0.0323 |
2.41% |
| 2026-07-30 |
013959 |
华商鑫选回报一年持有混合C |
1.3412 |
1.3412 |
1.4269 |
1.4269 |
-0.0857 |
-6.39% |
| 2026-07-29 |
013959 |
华商鑫选回报一年持有混合C |
1.4269 |
1.4269 |
1.4350 |
1.4350 |
-0.0081 |
-0.56% |
| 2026-07-28 |
013959 |
华商鑫选回报一年持有混合C |
1.4350 |
1.4350 |
1.5618 |
1.5618 |
-0.1268 |
-8.84% |
| 2026-07-27 |
013959 |
华商鑫选回报一年持有混合C |
1.5618 |
1.5618 |
1.5069 |
1.5069 |
0.0549 |
3.64% |
| 2026-07-24 |
013959 |
华商鑫选回报一年持有混合C |
1.5069 |
1.5069 |
1.5516 |
1.5516 |
-0.0447 |
-2.88% |
| 2026-07-23 |
013959 |
华商鑫选回报一年持有混合C |
1.5516 |
1.5516 |
1.5606 |
1.5606 |
-0.0090 |
-0.58% |
| 2026-07-22 |
013959 |
华商鑫选回报一年持有混合C |
1.5606 |
1.5606 |
1.6313 |
1.6313 |
-0.0707 |
-4.53% |
| 2026-07-21 |
013959 |
华商鑫选回报一年持有混合C |
1.6313 |
1.6313 |
1.5331 |
1.5331 |
0.0982 |
6.41% |
| 2026-07-20 |
013959 |
华商鑫选回报一年持有混合C |
1.5331 |
1.5331 |
1.5629 |
1.5629 |
-0.0298 |
-1.91% |
| 2026-07-17 |
013959 |
华商鑫选回报一年持有混合C |
1.5629 |
1.5629 |
1.6772 |
1.6772 |
-0.1143 |
-6.81% |
| 2026-07-16 |
013959 |
华商鑫选回报一年持有混合C |
1.6772 |
1.6772 |
1.7477 |
1.7477 |
-0.0705 |
-4.20% |
| 2026-07-15 |
013959 |
华商鑫选回报一年持有混合C |
1.7477 |
1.7477 |
1.7999 |
1.7999 |
-0.0522 |
-2.90% |
| 2026-07-14 |
013959 |
华商鑫选回报一年持有混合C |
1.7999 |
1.7999 |
1.7304 |
1.7304 |
0.0695 |
4.02% |
| 2026-07-13 |
013959 |
华商鑫选回报一年持有混合C |
1.7304 |
1.7304 |
1.8320 |
1.8320 |
-0.1016 |
-5.87% |
| 2026-07-10 |
013959 |
华商鑫选回报一年持有混合C |
1.8320 |
1.8320 |
1.8976 |
1.8976 |
-0.0656 |
-3.46% |
| 2026-07-09 |
013959 |
华商鑫选回报一年持有混合C |
1.8976 |
1.8976 |
1.8423 |
1.8423 |
0.0553 |
3.00% |
| 2026-07-08 |
013959 |
华商鑫选回报一年持有混合C |
1.8423 |
1.8423 |
1.8679 |
1.8679 |
-0.0256 |
-1.37% |
| 2026-07-07 |
013959 |
华商鑫选回报一年持有混合C |
1.8679 |
1.8679 |
1.8949 |
1.8949 |
-0.0270 |
-1.42% |
| 2026-07-06 |
013959 |
华商鑫选回报一年持有混合C |
1.8949 |
1.8949 |
1.9369 |
1.9369 |
-0.0420 |
-2.17% |
| 2026-07-03 |
013959 |
华商鑫选回报一年持有混合C |
1.9369 |
1.9369 |
1.9378 |
1.9378 |
-0.0009 |
-0.05% |
| 2026-07-02 |
013959 |
华商鑫选回报一年持有混合C |
1.9378 |
1.9378 |
2.0488 |
2.0488 |
-0.1110 |
-5.42% |
| 2026-07-01 |
013959 |
华商鑫选回报一年持有混合C |
2.0488 |
2.0488 |
2.0829 |
2.0829 |
-0.0341 |
-1.64% |
| 2026-06-30 |
013959 |
华商鑫选回报一年持有混合C |
2.0829 |
2.0829 |
2.0744 |
2.0744 |
0.0085 |
0.41% |
| 2026-06-29 |
013959 |
华商鑫选回报一年持有混合C |
2.0744 |
2.0744 |
2.0748 |
2.0748 |
-0.0004 |
-0.02% |
| 2026-06-26 |
013959 |
华商鑫选回报一年持有混合C |
2.0748 |
2.0748 |
2.1413 |
2.1413 |
-0.0665 |
-3.11% |
| 2026-06-25 |
013959 |
华商鑫选回报一年持有混合C |
2.1413 |
2.1413 |
2.0941 |
2.0941 |
0.0472 |
2.25% |
| 2026-06-24 |
013959 |
华商鑫选回报一年持有混合C |
2.0941 |
2.0941 |
2.0332 |
2.0332 |
0.0609 |
3.00% |
| 2026-06-23 |
013959 |
华商鑫选回报一年持有混合C |
2.0332 |
2.0332 |
2.0881 |
2.0881 |
-0.0549 |
-2.63% |
| 2026-06-22 |
013959 |
华商鑫选回报一年持有混合C |
2.0881 |
2.0881 |
2.0491 |
2.0491 |
0.0390 |
1.90% |
| 2026-06-18 |
013959 |
华商鑫选回报一年持有混合C |
2.0491 |
2.0491 |
2.0385 |
2.0385 |
0.0106 |
0.52% |
| 2026-06-17 |
013959 |
华商鑫选回报一年持有混合C |
2.0385 |
2.0385 |
1.9919 |
1.9919 |
0.0466 |
2.34% |
| 2026-06-16 |
013959 |
华商鑫选回报一年持有混合C |
1.9919 |
1.9919 |
2.0134 |
2.0134 |
-0.0215 |
-1.07% |
| 2026-06-15 |
013959 |
华商鑫选回报一年持有混合C |
2.0134 |
2.0134 |
1.9651 |
1.9651 |
0.0483 |
2.46% |
| 2026-06-12 |
013959 |
华商鑫选回报一年持有混合C |
1.9651 |
1.9651 |
1.9309 |
1.9309 |
0.0342 |
1.77% |
| 2026-06-11 |
013959 |
华商鑫选回报一年持有混合C |
1.9309 |
1.9309 |
1.9338 |
1.9338 |
-0.0029 |
-0.15% |
| 2026-06-10 |
013959 |
华商鑫选回报一年持有混合C |
1.9338 |
1.9338 |
1.9782 |
1.9782 |
-0.0444 |
-2.24% |
| 2026-06-09 |
013959 |
华商鑫选回报一年持有混合C |
1.9782 |
1.9782 |
1.9115 |
1.9115 |
0.0667 |
3.49% |
| 2026-06-08 |
013959 |
华商鑫选回报一年持有混合C |
1.9115 |
1.9115 |
1.9711 |
1.9711 |
-0.0596 |
-3.02% |
| 2026-06-05 |
013959 |
华商鑫选回报一年持有混合C |
1.9711 |
1.9711 |
1.9942 |
1.9942 |
-0.0231 |
-1.16% |
| 2026-06-04 |
013959 |
华商鑫选回报一年持有混合C |
1.9942 |
1.9942 |
1.9973 |
1.9973 |
-0.0031 |
-0.16% |
| 2026-06-03 |
013959 |
华商鑫选回报一年持有混合C |
1.9973 |
1.9973 |
2.0005 |
2.0005 |
-0.0032 |
-0.16% |
| 2026-06-02 |
013959 |
华商鑫选回报一年持有混合C |
2.0005 |
2.0005 |
1.9786 |
1.9786 |
0.0219 |
1.11% |
| 2026-06-01 |
013959 |
华商鑫选回报一年持有混合C |
1.9786 |
1.9786 |
1.9824 |
1.9824 |
-0.0038 |
-0.19% |
| 2026-05-29 |
013959 |
华商鑫选回报一年持有混合C |
1.9824 |
1.9824 |
2.0237 |
2.0237 |
-0.0413 |
-2.04% |
| 2026-05-28 |
013959 |
华商鑫选回报一年持有混合C |
2.0237 |
2.0237 |
2.0353 |
2.0353 |
-0.0116 |
-0.57% |
| 2026-05-27 |
013959 |
华商鑫选回报一年持有混合C |
2.0353 |
2.0353 |
2.0354 |
2.0354 |
-0.0001 |
0.00% |
| 2026-05-26 |
013959 |
华商鑫选回报一年持有混合C |
2.0354 |
2.0354 |
2.0238 |
2.0238 |
0.0116 |
0.57% |
| 2026-05-25 |
013959 |
华商鑫选回报一年持有混合C |
2.0238 |
2.0238 |
2.0251 |
2.0251 |
-0.0013 |
-0.06% |
| 2026-05-22 |
013959 |
华商鑫选回报一年持有混合C |
2.0251 |
2.0251 |
2.0033 |
2.0033 |
0.0218 |
1.09% |
| 2026-05-21 |
013959 |
华商鑫选回报一年持有混合C |
2.0033 |
2.0033 |
2.0418 |
2.0418 |
-0.0385 |
-1.89% |
| 2026-05-20 |
013959 |
华商鑫选回报一年持有混合C |
2.0418 |
2.0418 |
2.0080 |
2.0080 |
0.0338 |
1.68% |
| 2026-05-19 |
013959 |
华商鑫选回报一年持有混合C |
2.0080 |
2.0080 |
1.9930 |
1.9930 |
0.0150 |
0.75% |
| 2026-05-18 |
013959 |
华商鑫选回报一年持有混合C |
1.9930 |
1.9930 |
2.0075 |
2.0075 |
-0.0145 |
-0.72% |
| 2026-05-15 |
013959 |
华商鑫选回报一年持有混合C |
2.0075 |
2.0075 |
2.0228 |
2.0228 |
-0.0153 |
-0.76% |
| 2026-05-14 |
013959 |
华商鑫选回报一年持有混合C |
2.0228 |
2.0228 |
2.0674 |
2.0674 |
-0.0446 |
-2.16% |
| 2026-05-13 |
013959 |
华商鑫选回报一年持有混合C |
2.0674 |
2.0674 |
2.0508 |
2.0508 |
0.0166 |
0.81% |
| 2026-05-12 |
013959 |
华商鑫选回报一年持有混合C |
2.0508 |
2.0508 |
2.0539 |
2.0539 |
-0.0031 |
-0.15% |
| 2026-05-11 |
013959 |
华商鑫选回报一年持有混合C |
2.0539 |
2.0539 |
2.0267 |
2.0267 |
0.0272 |
1.34% |
| 2026-05-08 |
013959 |
华商鑫选回报一年持有混合C |
2.0267 |
2.0267 |
2.0398 |
2.0398 |
-0.0131 |
-0.64% |
| 2026-04-30 |
013959 |
华商鑫选回报一年持有混合C |
1.9720 |
1.9720 |
1.9823 |
1.9823 |
-0.0103 |
-0.52% |
| 2026-04-29 |
013959 |
华商鑫选回报一年持有混合C |
1.9823 |
1.9823 |
1.9355 |
1.9355 |
0.0468 |
2.42% |
| 2026-04-28 |
013959 |
华商鑫选回报一年持有混合C |
1.9355 |
1.9355 |
1.9576 |
1.9576 |
-0.0221 |
-1.13% |
| 2026-04-27 |
013959 |
华商鑫选回报一年持有混合C |
1.9576 |
1.9576 |
1.9508 |
1.9508 |
0.0068 |
0.35% |
| 2026-04-24 |
013959 |
华商鑫选回报一年持有混合C |
1.9508 |
1.9508 |
1.9419 |
1.9419 |
0.0089 |
0.46% |
| 2026-04-23 |
013959 |
华商鑫选回报一年持有混合C |
1.9419 |
1.9419 |
1.9665 |
1.9665 |
-0.0246 |
-1.25% |
| 2026-04-22 |
013959 |
华商鑫选回报一年持有混合C |
1.9665 |
1.9665 |
1.9591 |
1.9591 |
0.0074 |
0.38% |
| 2026-04-21 |
013959 |
华商鑫选回报一年持有混合C |
1.9591 |
1.9591 |
1.9581 |
1.9581 |
0.0010 |
0.05% |
| 2026-04-20 |
013959 |
华商鑫选回报一年持有混合C |
1.9581 |
1.9581 |
1.9555 |
1.9555 |
0.0026 |
0.13% |
| 2026-04-17 |
013959 |
华商鑫选回报一年持有混合C |
1.9555 |
1.9555 |
1.9676 |
1.9676 |
-0.0121 |
-0.61% |
| 2026-04-16 |
013959 |
华商鑫选回报一年持有混合C |
1.9676 |
1.9676 |
1.9439 |
1.9439 |
0.0237 |
1.22% |
| 2026-04-15 |
013959 |
华商鑫选回报一年持有混合C |
1.9439 |
1.9439 |
1.9548 |
1.9548 |
-0.0109 |
-0.56% |
| 2026-04-14 |
013959 |
华商鑫选回报一年持有混合C |
1.9548 |
1.9548 |
1.9272 |
1.9272 |
0.0276 |
1.43% |
| 2026-04-13 |
013959 |
华商鑫选回报一年持有混合C |
1.9272 |
1.9272 |
1.9270 |
1.9270 |
0.0002 |
0.01% |
| 2026-04-10 |
013959 |
华商鑫选回报一年持有混合C |
1.9270 |
1.9270 |
1.9028 |
1.9028 |
0.0242 |
1.27% |
| 2026-04-09 |
013959 |
华商鑫选回报一年持有混合C |
1.9028 |
1.9028 |
1.9174 |
1.9174 |
-0.0146 |
-0.76% |
| 2026-04-08 |
013959 |
华商鑫选回报一年持有混合C |
1.9174 |
1.9174 |
1.8400 |
1.8400 |
0.0774 |
4.21% |
| 2026-04-07 |
013959 |
华商鑫选回报一年持有混合C |
1.8400 |
1.8400 |
1.8326 |
1.8326 |
0.0074 |
0.40% |
| 2026-04-03 |
013959 |
华商鑫选回报一年持有混合C |
1.8326 |
1.8326 |
1.8444 |
1.8444 |
-0.0118 |
-0.64% |
| 2026-04-02 |
013959 |
华商鑫选回报一年持有混合C |
1.8444 |
1.8444 |
1.8805 |
1.8805 |
-0.0361 |
-1.92% |
| 2026-04-01 |
013959 |
华商鑫选回报一年持有混合C |
1.8805 |
1.8805 |
1.8558 |
1.8558 |
0.0247 |
1.33% |
| 2026-03-31 |
013959 |
华商鑫选回报一年持有混合C |
1.8558 |
1.8558 |
1.8942 |
1.8942 |
-0.0384 |
-2.03% |
| 2026-03-30 |
013959 |
华商鑫选回报一年持有混合C |
1.8942 |
1.8942 |
1.9084 |
1.9084 |
-0.0142 |
-0.74% |
| 2026-03-27 |
013959 |
华商鑫选回报一年持有混合C |
1.9084 |
1.9084 |
1.8878 |
1.8878 |
0.0206 |
1.09% |
| 2026-03-26 |
013959 |
华商鑫选回报一年持有混合C |
1.8878 |
1.8878 |
1.9395 |
1.9395 |
-0.0517 |
-2.74% |
| 2026-03-25 |
013959 |
华商鑫选回报一年持有混合C |
1.9395 |
1.9395 |
1.9149 |
1.9149 |
0.0246 |
1.28% |
| 2026-03-24 |
013959 |
华商鑫选回报一年持有混合C |
1.9149 |
1.9149 |
1.8698 |
1.8698 |
0.0451 |
2.41% |
| 2026-03-23 |
013959 |
华商鑫选回报一年持有混合C |
1.8698 |
1.8698 |
1.9293 |
1.9293 |
-0.0595 |
-3.08% |
| 2026-03-20 |
013959 |
华商鑫选回报一年持有混合C |
1.9293 |
1.9293 |
1.9422 |
1.9422 |
-0.0129 |
-0.66% |
| 2026-03-19 |
013959 |
华商鑫选回报一年持有混合C |
1.9422 |
1.9422 |
2.0048 |
2.0048 |
-0.0626 |
-3.12% |
| 2026-03-18 |
013959 |
华商鑫选回报一年持有混合C |
2.0048 |
2.0048 |
1.9923 |
1.9923 |
0.0125 |
0.63% |
| 2026-03-17 |
013959 |
华商鑫选回报一年持有混合C |
1.9923 |
1.9923 |
2.0430 |
2.0430 |
-0.0507 |
-2.48% |
| 2026-03-16 |
013959 |
华商鑫选回报一年持有混合C |
2.0430 |
2.0430 |
2.0636 |
2.0636 |
-0.0206 |
-1.00% |
| 2026-03-13 |
013959 |
华商鑫选回报一年持有混合C |
2.0636 |
2.0636 |
2.1097 |
2.1097 |
-0.0461 |
-2.23% |
| 2026-03-12 |
013959 |
华商鑫选回报一年持有混合C |
2.1097 |
2.1097 |
2.1103 |
2.1103 |
-0.0006 |
-0.03% |
| 2026-03-11 |
013959 |
华商鑫选回报一年持有混合C |
2.1103 |
2.1103 |
2.0863 |
2.0863 |
0.0240 |
1.15% |
| 2026-03-10 |
013959 |
华商鑫选回报一年持有混合C |
2.0863 |
2.0863 |
2.0521 |
2.0521 |
0.0342 |
1.67% |
| 2026-03-09 |
013959 |
华商鑫选回报一年持有混合C |
2.0521 |
2.0521 |
2.0727 |
2.0727 |
-0.0206 |
-0.99% |
| 2026-03-06 |
013959 |
华商鑫选回报一年持有混合C |
2.0727 |
2.0727 |
2.0575 |
2.0575 |
0.0152 |
0.74% |
| 2026-03-05 |
013959 |
华商鑫选回报一年持有混合C |
2.0575 |
2.0575 |
2.0470 |
2.0470 |
0.0105 |
0.51% |
| 2026-03-04 |
013959 |
华商鑫选回报一年持有混合C |
2.0470 |
2.0470 |
2.0536 |
2.0536 |
-0.0066 |
-0.32% |
| 2026-03-03 |
013959 |
华商鑫选回报一年持有混合C |
2.0536 |
2.0536 |
2.1393 |
2.1393 |
-0.0857 |
-4.01% |
| 2026-03-02 |
013959 |
华商鑫选回报一年持有混合C |
2.1393 |
2.1393 |
2.1351 |
2.1351 |
0.0042 |
0.20% |
| 2026-02-27 |
013959 |
华商鑫选回报一年持有混合C |
2.1351 |
2.1351 |
2.1365 |
2.1365 |
-0.0014 |
-0.07% |
| 2026-02-26 |
013959 |
华商鑫选回报一年持有混合C |
2.1365 |
2.1365 |
2.1282 |
2.1282 |
0.0083 |
0.39% |
| 2026-02-25 |
013959 |
华商鑫选回报一年持有混合C |
2.1282 |
2.1282 |
2.1095 |
2.1095 |
0.0187 |
0.89% |
| 2026-02-24 |
013959 |
华商鑫选回报一年持有混合C |
2.1095 |
2.1095 |
2.0819 |
2.0819 |
0.0276 |
1.33% |
| 2026-02-13 |
013959 |
华商鑫选回报一年持有混合C |
2.0819 |
2.0819 |
2.1142 |
2.1142 |
-0.0323 |
-1.53% |
| 2026-02-12 |
013959 |
华商鑫选回报一年持有混合C |
2.1142 |
2.1142 |
2.0822 |
2.0822 |
0.0320 |
1.54% |
| 2026-02-11 |
013959 |
华商鑫选回报一年持有混合C |
2.0822 |
2.0822 |
2.0795 |
2.0795 |
0.0027 |
0.13% |
| 2026-02-10 |
013959 |
华商鑫选回报一年持有混合C |
2.0795 |
2.0795 |
2.0667 |
2.0667 |
0.0128 |
0.62% |
| 2026-02-09 |
013959 |
华商鑫选回报一年持有混合C |
2.0667 |
2.0667 |
2.0114 |
2.0114 |
0.0553 |
2.75% |
| 2026-02-06 |
013959 |
华商鑫选回报一年持有混合C |
2.0114 |
2.0114 |
2.0292 |
2.0292 |
-0.0178 |
-0.88% |
| 2026-02-05 |
013959 |
华商鑫选回报一年持有混合C |
2.0292 |
2.0292 |
2.0616 |
2.0616 |
-0.0324 |
-1.57% |
| 2026-02-04 |
013959 |
华商鑫选回报一年持有混合C |
2.0616 |
2.0616 |
2.0467 |
2.0467 |
0.0149 |
0.73% |
| 2026-02-03 |
013959 |
华商鑫选回报一年持有混合C |
2.0467 |
2.0467 |
2.0172 |
2.0172 |
0.0295 |
1.46% |
| 2026-02-02 |
013959 |
华商鑫选回报一年持有混合C |
2.0172 |
2.0172 |
2.0944 |
2.0944 |
-0.0772 |
-3.69% |
| 2026-01-30 |
013959 |
华商鑫选回报一年持有混合C |
2.0944 |
2.0944 |
2.1647 |
2.1647 |
-0.0703 |
-3.36% |
| 2026-01-29 |
013959 |
华商鑫选回报一年持有混合C |
2.1647 |
2.1647 |
2.1741 |
2.1741 |
-0.0094 |
-0.43% |
| 2026-01-28 |
013959 |
华商鑫选回报一年持有混合C |
2.1741 |
2.1741 |
2.1356 |
2.1356 |
0.0385 |
1.80% |
| 2026-01-27 |
013959 |
华商鑫选回报一年持有混合C |
2.1356 |
2.1356 |
2.1121 |
2.1121 |
0.0235 |
1.11% |
| 2026-01-26 |
013959 |
华商鑫选回报一年持有混合C |
2.1121 |
2.1121 |
2.1057 |
2.1057 |
0.0064 |
0.30% |
| 2026-01-23 |
013959 |
华商鑫选回报一年持有混合C |
2.1057 |
2.1057 |
2.0711 |
2.0711 |
0.0346 |
1.67% |
| 2026-01-22 |
013959 |
华商鑫选回报一年持有混合C |
2.0711 |
2.0711 |
2.0718 |
2.0718 |
-0.0007 |
-0.03% |
| 2026-01-21 |
013959 |
华商鑫选回报一年持有混合C |
2.0718 |
2.0718 |
2.0528 |
2.0528 |
0.0190 |
0.93% |
| 2026-01-20 |
013959 |
华商鑫选回报一年持有混合C |
2.0528 |
2.0528 |
2.0688 |
2.0688 |
-0.0160 |
-0.77% |
| 2026-01-19 |
013959 |
华商鑫选回报一年持有混合C |
2.0688 |
2.0688 |
2.0721 |
2.0721 |
-0.0033 |
-0.16% |
| 2026-01-16 |
013959 |
华商鑫选回报一年持有混合C |
2.0721 |
2.0721 |
2.0890 |
2.0890 |
-0.0169 |
-0.81% |
| 2026-01-15 |
013959 |
华商鑫选回报一年持有混合C |
2.0890 |
2.0890 |
2.0803 |
2.0803 |
0.0087 |
0.42% |
| 2026-01-14 |
013959 |
华商鑫选回报一年持有混合C |
2.0803 |
2.0803 |
2.0703 |
2.0703 |
0.0100 |
0.48% |
| 2026-01-13 |
013959 |
华商鑫选回报一年持有混合C |
2.0703 |
2.0703 |
2.0640 |
2.0640 |
0.0063 |
0.31% |
| 2026-01-12 |
013959 |
华商鑫选回报一年持有混合C |
2.0640 |
2.0640 |
2.0557 |
2.0557 |
0.0083 |
0.40% |
| 2026-01-09 |
013959 |
华商鑫选回报一年持有混合C |
2.0557 |
2.0557 |
2.0386 |
2.0386 |
0.0171 |
0.84% |
| 2026-01-08 |
013959 |
华商鑫选回报一年持有混合C |
2.0386 |
2.0386 |
2.0473 |
2.0473 |
-0.0087 |
-0.42% |
| 2026-01-07 |
013959 |
华商鑫选回报一年持有混合C |
2.0473 |
2.0473 |
2.0493 |
2.0493 |
-0.0020 |
-0.10% |
| 2026-01-06 |
013959 |
华商鑫选回报一年持有混合C |
2.0493 |
2.0493 |
2.0034 |
2.0034 |
0.0459 |
2.29% |
| 2026-01-05 |
013959 |
华商鑫选回报一年持有混合C |
2.0034 |
2.0034 |
1.9538 |
1.9538 |
0.0496 |
2.54% |
| 2025-12-31 |
013959 |
华商鑫选回报一年持有混合C |
1.9538 |
1.9538 |
1.9591 |
1.9591 |
-0.0053 |
-0.27% |
| 2025-12-30 |
013959 |
华商鑫选回报一年持有混合C |
1.9591 |
1.9591 |
1.9535 |
1.9535 |
0.0056 |
0.29% |
| 2025-12-29 |
013959 |
华商鑫选回报一年持有混合C |
1.9535 |
1.9535 |
1.9738 |
1.9738 |
-0.0203 |
-1.03% |
| 2025-12-26 |
013959 |
华商鑫选回报一年持有混合C |
1.9738 |
1.9738 |
1.9658 |
1.9658 |
0.0080 |
0.41% |
| 2025-12-25 |
013959 |
华商鑫选回报一年持有混合C |
1.9658 |
1.9658 |
1.9598 |
1.9598 |
0.0060 |
0.31% |
| 2025-12-24 |
013959 |
华商鑫选回报一年持有混合C |
1.9598 |
1.9598 |
1.9511 |
1.9511 |
0.0087 |
0.45% |
| 2025-12-23 |
013959 |
华商鑫选回报一年持有混合C |
1.9511 |
1.9511 |
1.9443 |
1.9443 |
0.0068 |
0.35% |
| 2025-12-22 |
013959 |
华商鑫选回报一年持有混合C |
1.9443 |
1.9443 |
1.9232 |
1.9232 |
0.0211 |
1.10% |
| 2025-12-19 |
013959 |
华商鑫选回报一年持有混合C |
1.9232 |
1.9232 |
1.8957 |
1.8957 |
0.0275 |
1.45% |
| 2025-12-18 |
013959 |
华商鑫选回报一年持有混合C |
1.8957 |
1.8957 |
1.9067 |
1.9067 |
-0.0110 |
-0.58% |
| 2025-12-17 |
013959 |
华商鑫选回报一年持有混合C |
1.9067 |
1.9067 |
1.8787 |
1.8787 |
0.0280 |
1.49% |
| 2025-12-16 |
013959 |
华商鑫选回报一年持有混合C |
1.8787 |
1.8787 |
1.9135 |
1.9135 |
-0.0348 |
-1.82% |
| 2025-12-15 |
013959 |
华商鑫选回报一年持有混合C |
1.9135 |
1.9135 |
1.9289 |
1.9289 |
-0.0154 |
-0.80% |
| 2025-12-12 |
013959 |
华商鑫选回报一年持有混合C |
1.9289 |
1.9289 |
1.8926 |
1.8926 |
0.0363 |
1.92% |
| 2025-12-11 |
013959 |
华商鑫选回报一年持有混合C |
1.8926 |
1.8926 |
1.8988 |
1.8988 |
-0.0062 |
-0.33% |
| 2025-12-10 |
013959 |
华商鑫选回报一年持有混合C |
1.8988 |
1.8988 |
1.8841 |
1.8841 |
0.0147 |
0.78% |
| 2025-12-09 |
013959 |
华商鑫选回报一年持有混合C |
1.8841 |
1.8841 |
1.9118 |
1.9118 |
-0.0277 |
-1.45% |
| 2025-12-08 |
013959 |
华商鑫选回报一年持有混合C |
1.9118 |
1.9118 |
1.9255 |
1.9255 |
-0.0137 |
-0.71% |
| 2025-12-05 |
013959 |
华商鑫选回报一年持有混合C |
1.9255 |
1.9255 |
1.9008 |
1.9008 |
0.0247 |
1.30% |
| 2025-12-04 |
013959 |
华商鑫选回报一年持有混合C |
1.9008 |
1.9008 |
1.8960 |
1.8960 |
0.0048 |
0.25% |
| 2025-12-03 |
013959 |
华商鑫选回报一年持有混合C |
1.8960 |
1.8960 |
1.9023 |
1.9023 |
-0.0063 |
-0.33% |
| 2025-12-02 |
013959 |
华商鑫选回报一年持有混合C |
1.9023 |
1.9023 |
1.9078 |
1.9078 |
-0.0055 |
-0.29% |
| 2025-12-01 |
013959 |
华商鑫选回报一年持有混合C |
1.9078 |
1.9078 |
1.8738 |
1.8738 |
0.0340 |
1.81% |
| 2025-11-28 |
013959 |
华商鑫选回报一年持有混合C |
1.8738 |
1.8738 |
1.8564 |
1.8564 |
0.0174 |
0.94% |
| 2025-11-27 |
013959 |
华商鑫选回报一年持有混合C |
1.8564 |
1.8564 |
1.8469 |
1.8469 |
0.0095 |
0.51% |
| 2025-11-26 |
013959 |
华商鑫选回报一年持有混合C |
1.8469 |
1.8469 |
1.8497 |
1.8497 |
-0.0028 |
-0.15% |
| 2025-11-25 |
013959 |
华商鑫选回报一年持有混合C |
1.8497 |
1.8497 |
1.8258 |
1.8258 |
0.0239 |
1.31% |
| 2025-11-24 |
013959 |
华商鑫选回报一年持有混合C |
1.8258 |
1.8258 |
1.7992 |
1.7992 |
0.0266 |
1.48% |
| 2025-11-21 |
013959 |
华商鑫选回报一年持有混合C |
1.7992 |
1.7992 |
1.8549 |
1.8549 |
-0.0557 |
-3.00% |
| 2025-11-20 |
013959 |
华商鑫选回报一年持有混合C |
1.8549 |
1.8549 |
1.8570 |
1.8570 |
-0.0021 |
-0.11% |
| 2025-11-19 |
013959 |
华商鑫选回报一年持有混合C |
1.8570 |
1.8570 |
1.8506 |
1.8506 |
0.0064 |
0.35% |
| 2025-11-18 |
013959 |
华商鑫选回报一年持有混合C |
1.8506 |
1.8506 |
1.8837 |
1.8837 |
-0.0331 |
-1.76% |
| 2025-11-17 |
013959 |
华商鑫选回报一年持有混合C |
1.8837 |
1.8837 |
1.9038 |
1.9038 |
-0.0201 |
-1.06% |
| 2025-11-14 |
013959 |
华商鑫选回报一年持有混合C |
1.9038 |
1.9038 |
1.9470 |
1.9470 |
-0.0432 |
-2.22% |
| 2025-11-13 |
013959 |
华商鑫选回报一年持有混合C |
1.9470 |
1.9470 |
1.8961 |
1.8961 |
0.0509 |
2.68% |
| 2025-11-12 |
013959 |
华商鑫选回报一年持有混合C |
1.8961 |
1.8961 |
1.8859 |
1.8859 |
0.0102 |
0.54% |
| 2025-11-11 |
013959 |
华商鑫选回报一年持有混合C |
1.8859 |
1.8859 |
1.8903 |
1.8903 |
-0.0044 |
-0.23% |
| 2025-11-10 |
013959 |
华商鑫选回报一年持有混合C |
1.8903 |
1.8903 |
1.8809 |
1.8809 |
0.0094 |
0.50% |
| 2025-11-07 |
013959 |
华商鑫选回报一年持有混合C |
1.8809 |
1.8809 |
1.8872 |
1.8872 |
-0.0063 |
-0.33% |
| 2025-11-06 |
013959 |
华商鑫选回报一年持有混合C |
1.8872 |
1.8872 |
1.8410 |
1.8410 |
0.0462 |
2.51% |
| 2025-11-05 |
013959 |
华商鑫选回报一年持有混合C |
1.8410 |
1.8410 |
1.8336 |
1.8336 |
0.0074 |
0.40% |
| 2025-11-04 |
013959 |
华商鑫选回报一年持有混合C |
1.8336 |
1.8336 |
1.8789 |
1.8789 |
-0.0453 |
-2.41% |
| 2025-11-03 |
013959 |
华商鑫选回报一年持有混合C |
1.8789 |
1.8789 |
1.8739 |
1.8739 |
0.0050 |
0.27% |
| 2025-10-31 |
013959 |
华商鑫选回报一年持有混合C |
1.8739 |
1.8739 |
1.8928 |
1.8928 |
-0.0189 |
-1.00% |
| 2025-10-30 |
013959 |
华商鑫选回报一年持有混合C |
1.8928 |
1.8928 |
1.8879 |
1.8879 |
0.0049 |
0.26% |
| 2025-10-29 |
013959 |
华商鑫选回报一年持有混合C |
1.8879 |
1.8879 |
1.8709 |
1.8709 |
0.0170 |
0.91% |
| 2025-10-28 |
013959 |
华商鑫选回报一年持有混合C |
1.8709 |
1.8709 |
1.8883 |
1.8883 |
-0.0174 |
-0.92% |
| 2025-10-27 |
013959 |
华商鑫选回报一年持有混合C |
1.8883 |
1.8883 |
1.8733 |
1.8733 |
0.0150 |
0.80% |
| 2025-10-24 |
013959 |
华商鑫选回报一年持有混合C |
1.8733 |
1.8733 |
1.8457 |
1.8457 |
0.0276 |
1.50% |
| 2025-10-23 |
013959 |
华商鑫选回报一年持有混合C |
1.8457 |
1.8457 |
1.8375 |
1.8375 |
0.0082 |
0.45% |
| 2025-10-22 |
013959 |
华商鑫选回报一年持有混合C |
1.8375 |
1.8375 |
1.8439 |
1.8439 |
-0.0064 |
-0.35% |
| 2025-10-21 |
013959 |
华商鑫选回报一年持有混合C |
1.8439 |
1.8439 |
1.8298 |
1.8298 |
0.0141 |
0.77% |
| 2025-10-20 |
013959 |
华商鑫选回报一年持有混合C |
1.8298 |
1.8298 |
1.8119 |
1.8119 |
0.0179 |
0.99% |
| 2025-10-17 |
013959 |
华商鑫选回报一年持有混合C |
1.8119 |
1.8119 |
1.8571 |
1.8571 |
-0.0452 |
-2.43% |
| 2025-10-16 |
013959 |
华商鑫选回报一年持有混合C |
1.8571 |
1.8571 |
1.8669 |
1.8669 |
-0.0098 |
-0.52% |
| 2025-10-15 |
013959 |
华商鑫选回报一年持有混合C |
1.8669 |
1.8669 |
1.8367 |
1.8367 |
0.0302 |
1.64% |
| 2025-10-14 |
013959 |
华商鑫选回报一年持有混合C |
1.8367 |
1.8367 |
1.9017 |
1.9017 |
-0.0650 |
-3.42% |
| 2025-10-13 |
013959 |
华商鑫选回报一年持有混合C |
1.9017 |
1.9017 |
1.8955 |
1.8955 |
0.0062 |
0.33% |
| 2025-10-10 |
013959 |
华商鑫选回报一年持有混合C |
1.8955 |
1.8955 |
1.9662 |
1.9662 |
-0.0707 |
-3.60% |
| 2025-10-09 |
013959 |
华商鑫选回报一年持有混合C |
1.9662 |
1.9662 |
1.9011 |
1.9011 |
0.0651 |
3.42% |
| 2025-09-30 |
013959 |
华商鑫选回报一年持有混合C |
1.9011 |
1.9011 |
1.8615 |
1.8615 |
0.0396 |
2.13% |
| 2025-09-29 |
013959 |
华商鑫选回报一年持有混合C |
1.8615 |
1.8615 |
1.8092 |
1.8092 |
0.0523 |
2.89% |
| 2025-09-26 |
013959 |
华商鑫选回报一年持有混合C |
1.8092 |
1.8092 |
1.8101 |
1.8101 |
-0.0009 |
-0.05% |
| 2025-09-25 |
013959 |
华商鑫选回报一年持有混合C |
1.8101 |
1.8101 |
1.7907 |
1.7907 |
0.0194 |
1.08% |
| 2025-09-24 |
013959 |
华商鑫选回报一年持有混合C |
1.7907 |
1.7907 |
1.7620 |
1.7620 |
0.0287 |
1.63% |
| 2025-09-23 |
013959 |
华商鑫选回报一年持有混合C |
1.7620 |
1.7620 |
1.7659 |
1.7659 |
-0.0039 |
-0.22% |
| 2025-09-22 |
013959 |
华商鑫选回报一年持有混合C |
1.7659 |
1.7659 |
1.7602 |
1.7602 |
0.0057 |
0.32% |
| 2025-09-19 |
013959 |
华商鑫选回报一年持有混合C |
1.7602 |
1.7602 |
1.7431 |
1.7431 |
0.0171 |
0.98% |
| 2025-09-18 |
013959 |
华商鑫选回报一年持有混合C |
1.7431 |
1.7431 |
1.7639 |
1.7639 |
-0.0208 |
-1.18% |
| 2025-09-17 |
013959 |
华商鑫选回报一年持有混合C |
1.7639 |
1.7639 |
1.7579 |
1.7579 |
0.0060 |
0.34% |
| 2025-09-16 |
013959 |
华商鑫选回报一年持有混合C |
1.7579 |
1.7579 |
1.7659 |
1.7659 |
-0.0080 |
-0.45% |
