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
1.7103
0.0467 2.81%
2026-09-17
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：1.7103
- 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
近半年,华商鑫选回报一年持有混合C(013959)基金累计收益率-16.28%
| 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 |
| 2026-09-17 |
013959 |
华商鑫选回报一年持有混合C |
1.6992 |
1.6992 |
1.7103 |
1.7103 |
-0.0111 |
-0.65% |
| 2026-09-16 |
013959 |
华商鑫选回报一年持有混合C |
1.7103 |
1.7103 |
1.6636 |
1.6636 |
0.0467 |
2.81% |
| 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% |
