华商300智选混合A基金净值查询(015094)
今天最新净值
1.0811
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.1757
0.0067 0.5701%
2026-03-24 15:39:58
- 累计净值：1.0811
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0128亿
- 最近资产：0.44亿元
- 基金公司：华商基金
- 基金经理：艾定飞
近一年,华商300智选混合A(015094)基金累计收益率1.94%
| 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 |
015094 |
华商300智选混合A |
1.1022 |
1.1022 |
1.0811 |
1.0811 |
0.0211 |
1.95% |
| 2026-09-15 |
015094 |
华商300智选混合A |
1.0811 |
1.0811 |
1.0813 |
1.0813 |
-0.0002 |
-0.02% |
| 2026-09-14 |
015094 |
华商300智选混合A |
1.0813 |
1.0813 |
1.0924 |
1.0924 |
-0.0111 |
-1.02% |
| 2026-09-11 |
015094 |
华商300智选混合A |
1.0924 |
1.0924 |
1.1000 |
1.1000 |
-0.0076 |
-0.69% |
| 2026-09-10 |
015094 |
华商300智选混合A |
1.1000 |
1.1000 |
1.1056 |
1.1056 |
-0.0056 |
-0.51% |
| 2026-09-09 |
015094 |
华商300智选混合A |
1.1056 |
1.1056 |
1.1018 |
1.1018 |
0.0038 |
0.34% |
| 2026-09-08 |
015094 |
华商300智选混合A |
1.1018 |
1.1018 |
1.1112 |
1.1112 |
-0.0094 |
-0.85% |
| 2026-09-07 |
015094 |
华商300智选混合A |
1.1112 |
1.1112 |
1.0892 |
1.0892 |
0.0220 |
2.02% |
| 2026-09-04 |
015094 |
华商300智选混合A |
1.0892 |
1.0892 |
1.1047 |
1.1047 |
-0.0155 |
-1.40% |
| 2026-09-03 |
015094 |
华商300智选混合A |
1.1047 |
1.1047 |
1.1052 |
1.1052 |
-0.0005 |
-0.05% |
|
|
| 2026-09-02 |
015094 |
华商300智选混合A |
1.1052 |
1.1052 |
1.1203 |
1.1203 |
-0.0151 |
-1.35% |
| 2026-09-01 |
015094 |
华商300智选混合A |
1.1203 |
1.1203 |
1.1382 |
1.1382 |
-0.0179 |
-1.57% |
| 2026-08-31 |
015094 |
华商300智选混合A |
1.1382 |
1.1382 |
1.1297 |
1.1297 |
0.0085 |
0.75% |
| 2026-08-28 |
015094 |
华商300智选混合A |
1.1297 |
1.1297 |
1.1409 |
1.1409 |
-0.0112 |
-0.98% |
| 2026-08-27 |
015094 |
华商300智选混合A |
1.1409 |
1.1409 |
1.1176 |
1.1176 |
0.0233 |
2.08% |
| 2026-08-26 |
015094 |
华商300智选混合A |
1.1176 |
1.1176 |
1.1121 |
1.1121 |
0.0055 |
0.49% |
| 2026-08-25 |
015094 |
华商300智选混合A |
1.1121 |
1.1121 |
1.1139 |
1.1139 |
-0.0018 |
-0.16% |
| 2026-08-24 |
015094 |
华商300智选混合A |
1.1139 |
1.1139 |
1.1397 |
1.1397 |
-0.0258 |
-2.26% |
| 2026-08-21 |
015094 |
华商300智选混合A |
1.1397 |
1.1397 |
1.1291 |
1.1291 |
0.0106 |
0.94% |
| 2026-08-20 |
015094 |
华商300智选混合A |
1.1291 |
1.1291 |
1.1270 |
1.1270 |
0.0021 |
0.19% |
| 2026-08-19 |
015094 |
华商300智选混合A |
1.1270 |
1.1270 |
1.1835 |
1.1835 |
-0.0565 |
-4.77% |
| 2026-08-18 |
015094 |
华商300智选混合A |
1.1835 |
1.1835 |
1.1924 |
1.1924 |
-0.0089 |
-0.75% |
| 2026-08-17 |
015094 |
华商300智选混合A |
1.1924 |
1.1924 |
1.1609 |
1.1609 |
0.0315 |
2.71% |
| 2026-08-14 |
015094 |
华商300智选混合A |
1.1609 |
1.1609 |
1.1552 |
1.1552 |
0.0057 |
0.49% |
| 2026-08-13 |
015094 |
华商300智选混合A |
1.1552 |
1.1552 |
1.1558 |
1.1558 |
-0.0006 |
-0.05% |
|
|
| 2026-08-12 |
015094 |
华商300智选混合A |
1.1558 |
1.1558 |
1.1477 |
1.1477 |
0.0081 |
0.71% |
| 2026-08-11 |
015094 |
华商300智选混合A |
1.1477 |
1.1477 |
1.1560 |
1.1560 |
-0.0083 |
-0.72% |
| 2026-08-10 |
015094 |
华商300智选混合A |
1.1560 |
1.1560 |
1.1527 |
1.1527 |
0.0033 |
0.29% |
| 2026-08-07 |
015094 |
华商300智选混合A |
1.1527 |
1.1527 |
1.1363 |
1.1363 |
0.0164 |
1.44% |
| 2026-08-06 |
015094 |
华商300智选混合A |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2026-08-05 |
015094 |
华商300智选混合A |
1.1363 |
1.1363 |
1.1123 |
1.1123 |
0.0240 |
2.16% |
| 2026-08-04 |
015094 |
华商300智选混合A |
1.1123 |
1.1123 |
1.0794 |
1.0794 |
0.0329 |
3.05% |
| 2026-08-03 |
015094 |
华商300智选混合A |
1.0794 |
1.0794 |
1.0965 |
1.0965 |
-0.0171 |
-1.56% |
| 2026-07-31 |
015094 |
华商300智选混合A |
1.0965 |
1.0965 |
1.0764 |
1.0764 |
0.0201 |
1.87% |
| 2026-07-30 |
015094 |
华商300智选混合A |
1.0764 |
1.0764 |
1.1058 |
1.1058 |
-0.0294 |
-2.66% |
| 2026-07-29 |
015094 |
华商300智选混合A |
1.1058 |
1.1058 |
1.1051 |
1.1051 |
0.0007 |
0.06% |
| 2026-07-28 |
015094 |
华商300智选混合A |
1.1051 |
1.1051 |
1.1611 |
1.1611 |
-0.0560 |
-4.82% |
| 2026-07-27 |
015094 |
华商300智选混合A |
1.1611 |
1.1611 |
1.1440 |
1.1440 |
0.0171 |
1.49% |
| 2026-07-24 |
015094 |
华商300智选混合A |
1.1440 |
1.1440 |
1.1587 |
1.1587 |
-0.0147 |
-1.27% |
| 2026-07-23 |
015094 |
华商300智选混合A |
1.1587 |
1.1587 |
1.1573 |
1.1573 |
0.0014 |
0.12% |
| 2026-07-22 |
015094 |
华商300智选混合A |
1.1573 |
1.1573 |
1.1698 |
1.1698 |
-0.0125 |
-1.07% |
| 2026-07-21 |
015094 |
华商300智选混合A |
1.1698 |
1.1698 |
1.1145 |
1.1145 |
0.0553 |
4.96% |
| 2026-07-20 |
015094 |
华商300智选混合A |
1.1145 |
1.1145 |
1.1093 |
1.1093 |
0.0052 |
0.47% |
| 2026-07-17 |
015094 |
华商300智选混合A |
1.1093 |
1.1093 |
1.1690 |
1.1690 |
-0.0597 |
-5.11% |
| 2026-07-16 |
015094 |
华商300智选混合A |
1.1690 |
1.1690 |
1.1978 |
1.1978 |
-0.0288 |
-2.40% |
| 2026-07-15 |
015094 |
华商300智选混合A |
1.1978 |
1.1978 |
1.2165 |
1.2165 |
-0.0187 |
-1.54% |
| 2026-07-14 |
015094 |
华商300智选混合A |
1.2165 |
1.2165 |
1.1896 |
1.1896 |
0.0269 |
2.26% |
| 2026-07-13 |
015094 |
华商300智选混合A |
1.1896 |
1.1896 |
1.2199 |
1.2199 |
-0.0303 |
-2.48% |
| 2026-07-10 |
015094 |
华商300智选混合A |
1.2199 |
1.2199 |
1.2592 |
1.2592 |
-0.0393 |
-3.12% |
| 2026-07-09 |
015094 |
华商300智选混合A |
1.2592 |
1.2592 |
1.2130 |
1.2130 |
0.0462 |
3.81% |
| 2026-07-08 |
015094 |
华商300智选混合A |
1.2130 |
1.2130 |
1.2217 |
1.2217 |
-0.0087 |
-0.71% |
| 2026-07-07 |
015094 |
华商300智选混合A |
1.2217 |
1.2217 |
1.2360 |
1.2360 |
-0.0143 |
-1.16% |
| 2026-07-06 |
015094 |
华商300智选混合A |
1.2360 |
1.2360 |
1.2389 |
1.2389 |
-0.0029 |
-0.23% |
| 2026-07-03 |
015094 |
华商300智选混合A |
1.2389 |
1.2389 |
1.2347 |
1.2347 |
0.0042 |
0.34% |
| 2026-07-02 |
015094 |
华商300智选混合A |
1.2347 |
1.2347 |
1.2834 |
1.2834 |
-0.0487 |
-3.79% |
| 2026-07-01 |
015094 |
华商300智选混合A |
1.2834 |
1.2834 |
1.3032 |
1.3032 |
-0.0198 |
-1.52% |
| 2026-06-30 |
015094 |
华商300智选混合A |
1.3032 |
1.3032 |
1.2857 |
1.2857 |
0.0175 |
1.36% |
| 2026-06-29 |
015094 |
华商300智选混合A |
1.2857 |
1.2857 |
1.2793 |
1.2793 |
0.0064 |
0.50% |
| 2026-06-26 |
015094 |
华商300智选混合A |
1.2793 |
1.2793 |
1.3179 |
1.3179 |
-0.0386 |
-2.93% |
| 2026-06-25 |
015094 |
华商300智选混合A |
1.3179 |
1.3179 |
1.2930 |
1.2930 |
0.0249 |
1.93% |
| 2026-06-24 |
015094 |
华商300智选混合A |
1.2930 |
1.2930 |
1.2839 |
1.2839 |
0.0091 |
0.71% |
| 2026-06-23 |
015094 |
华商300智选混合A |
1.2839 |
1.2839 |
1.3312 |
1.3312 |
-0.0473 |
-3.55% |
| 2026-06-22 |
015094 |
华商300智选混合A |
1.3312 |
1.3312 |
1.3053 |
1.3053 |
0.0259 |
1.98% |
| 2026-06-18 |
015094 |
华商300智选混合A |
1.3053 |
1.3053 |
1.2964 |
1.2964 |
0.0089 |
0.69% |
| 2026-06-17 |
015094 |
华商300智选混合A |
1.2964 |
1.2964 |
1.2776 |
1.2776 |
0.0188 |
1.47% |
| 2026-06-16 |
015094 |
华商300智选混合A |
1.2776 |
1.2776 |
1.2769 |
1.2769 |
0.0007 |
0.05% |
| 2026-06-15 |
015094 |
华商300智选混合A |
1.2769 |
1.2769 |
1.2353 |
1.2353 |
0.0416 |
3.37% |
| 2026-06-12 |
015094 |
华商300智选混合A |
1.2353 |
1.2353 |
1.2247 |
1.2247 |
0.0106 |
0.87% |
| 2026-06-11 |
015094 |
华商300智选混合A |
1.2247 |
1.2247 |
1.2312 |
1.2312 |
-0.0065 |
-0.53% |
| 2026-06-10 |
015094 |
华商300智选混合A |
1.2312 |
1.2312 |
1.2548 |
1.2548 |
-0.0236 |
-1.88% |
| 2026-06-09 |
015094 |
华商300智选混合A |
1.2548 |
1.2548 |
1.2230 |
1.2230 |
0.0318 |
2.60% |
| 2026-06-08 |
015094 |
华商300智选混合A |
1.2230 |
1.2230 |
1.2477 |
1.2477 |
-0.0247 |
-1.98% |
| 2026-06-05 |
015094 |
华商300智选混合A |
1.2477 |
1.2477 |
1.2820 |
1.2820 |
-0.0343 |
-2.68% |
| 2026-06-04 |
015094 |
华商300智选混合A |
1.2820 |
1.2820 |
1.2836 |
1.2836 |
-0.0016 |
-0.12% |
| 2026-06-03 |
015094 |
华商300智选混合A |
1.2836 |
1.2836 |
1.2762 |
1.2762 |
0.0074 |
0.58% |
| 2026-06-02 |
015094 |
华商300智选混合A |
1.2762 |
1.2762 |
1.2515 |
1.2515 |
0.0247 |
1.97% |
| 2026-06-01 |
015094 |
华商300智选混合A |
1.2515 |
1.2515 |
1.2672 |
1.2672 |
-0.0157 |
-1.24% |
| 2026-05-29 |
015094 |
华商300智选混合A |
1.2672 |
1.2672 |
1.2729 |
1.2729 |
-0.0057 |
-0.45% |
| 2026-05-28 |
015094 |
华商300智选混合A |
1.2729 |
1.2729 |
1.2611 |
1.2611 |
0.0118 |
0.94% |
| 2026-05-27 |
015094 |
华商300智选混合A |
1.2611 |
1.2611 |
1.2744 |
1.2744 |
-0.0133 |
-1.04% |
| 2026-05-26 |
015094 |
华商300智选混合A |
1.2744 |
1.2744 |
1.2546 |
1.2546 |
0.0198 |
1.58% |
| 2026-05-25 |
015094 |
华商300智选混合A |
1.2546 |
1.2546 |
1.2211 |
1.2211 |
0.0335 |
2.74% |
| 2026-05-22 |
015094 |
华商300智选混合A |
1.2211 |
1.2211 |
1.1791 |
1.1791 |
0.0420 |
3.56% |
| 2026-05-21 |
015094 |
华商300智选混合A |
1.1791 |
1.1791 |
1.2023 |
1.2023 |
-0.0232 |
-1.93% |
| 2026-05-20 |
015094 |
华商300智选混合A |
1.2023 |
1.2023 |
1.2048 |
1.2048 |
-0.0025 |
-0.21% |
| 2026-05-19 |
015094 |
华商300智选混合A |
1.2048 |
1.2048 |
1.2007 |
1.2007 |
0.0041 |
0.34% |
| 2026-05-18 |
015094 |
华商300智选混合A |
1.2007 |
1.2007 |
1.1989 |
1.1989 |
0.0018 |
0.15% |
| 2026-05-15 |
015094 |
华商300智选混合A |
1.1989 |
1.1989 |
1.2152 |
1.2152 |
-0.0163 |
-1.34% |
| 2026-05-14 |
015094 |
华商300智选混合A |
1.2152 |
1.2152 |
1.2406 |
1.2406 |
-0.0254 |
-2.05% |
| 2026-05-13 |
015094 |
华商300智选混合A |
1.2406 |
1.2406 |
1.2122 |
1.2122 |
0.0284 |
2.34% |
| 2026-05-12 |
015094 |
华商300智选混合A |
1.2122 |
1.2122 |
1.2116 |
1.2116 |
0.0006 |
0.05% |
| 2026-05-11 |
015094 |
华商300智选混合A |
1.2116 |
1.2116 |
1.1887 |
1.1887 |
0.0229 |
1.93% |
| 2026-05-08 |
015094 |
华商300智选混合A |
1.1887 |
1.1887 |
1.1969 |
1.1969 |
-0.0082 |
-0.69% |
| 2026-04-30 |
015094 |
华商300智选混合A |
1.1897 |
1.1897 |
1.1905 |
1.1905 |
-0.0008 |
-0.07% |
| 2026-04-29 |
015094 |
华商300智选混合A |
1.1905 |
1.1905 |
1.1829 |
1.1829 |
0.0076 |
0.64% |
| 2026-04-28 |
015094 |
华商300智选混合A |
1.1829 |
1.1829 |
1.1768 |
1.1768 |
0.0061 |
0.52% |
| 2026-04-27 |
015094 |
华商300智选混合A |
1.1768 |
1.1768 |
1.1847 |
1.1847 |
-0.0079 |
-0.67% |
| 2026-04-24 |
015094 |
华商300智选混合A |
1.1847 |
1.1847 |
1.1839 |
1.1839 |
0.0008 |
0.07% |
| 2026-04-23 |
015094 |
华商300智选混合A |
1.1839 |
1.1839 |
1.1868 |
1.1868 |
-0.0029 |
-0.24% |
| 2026-04-22 |
015094 |
华商300智选混合A |
1.1868 |
1.1868 |
1.1859 |
1.1859 |
0.0009 |
0.08% |
| 2026-04-21 |
015094 |
华商300智选混合A |
1.1859 |
1.1859 |
1.1793 |
1.1793 |
0.0066 |
0.56% |
| 2026-04-20 |
015094 |
华商300智选混合A |
1.1793 |
1.1793 |
1.1718 |
1.1718 |
0.0075 |
0.64% |
| 2026-04-17 |
015094 |
华商300智选混合A |
1.1718 |
1.1718 |
1.1805 |
1.1805 |
-0.0087 |
-0.74% |
| 2026-04-16 |
015094 |
华商300智选混合A |
1.1805 |
1.1805 |
1.1777 |
1.1777 |
0.0028 |
0.24% |
| 2026-04-15 |
015094 |
华商300智选混合A |
1.1777 |
1.1777 |
1.1750 |
1.1750 |
0.0027 |
0.23% |
| 2026-04-14 |
015094 |
华商300智选混合A |
1.1750 |
1.1750 |
1.1668 |
1.1668 |
0.0082 |
0.70% |
| 2026-04-13 |
015094 |
华商300智选混合A |
1.1668 |
1.1668 |
1.1711 |
1.1711 |
-0.0043 |
-0.37% |
| 2026-04-10 |
015094 |
华商300智选混合A |
1.1711 |
1.1711 |
1.1644 |
1.1644 |
0.0067 |
0.58% |
| 2026-04-09 |
015094 |
华商300智选混合A |
1.1644 |
1.1644 |
1.1727 |
1.1727 |
-0.0083 |
-0.71% |
| 2026-04-08 |
015094 |
华商300智选混合A |
1.1727 |
1.1727 |
1.1424 |
1.1424 |
0.0303 |
2.65% |
| 2026-04-07 |
015094 |
华商300智选混合A |
1.1424 |
1.1424 |
1.1362 |
1.1362 |
0.0062 |
0.55% |
| 2026-04-03 |
015094 |
华商300智选混合A |
1.1362 |
1.1362 |
1.1478 |
1.1478 |
-0.0116 |
-1.01% |
| 2026-04-02 |
015094 |
华商300智选混合A |
1.1478 |
1.1478 |
1.1510 |
1.1510 |
-0.0032 |
-0.28% |
| 2026-04-01 |
015094 |
华商300智选混合A |
1.1510 |
1.1510 |
1.1331 |
1.1331 |
0.0179 |
1.58% |
| 2026-03-31 |
015094 |
华商300智选混合A |
1.1331 |
1.1331 |
1.1394 |
1.1394 |
-0.0063 |
-0.55% |
| 2026-03-30 |
015094 |
华商300智选混合A |
1.1394 |
1.1394 |
1.1449 |
1.1449 |
-0.0055 |
-0.48% |
| 2026-03-27 |
015094 |
华商300智选混合A |
1.1449 |
1.1449 |
1.1374 |
1.1374 |
0.0075 |
0.66% |
| 2026-03-26 |
015094 |
华商300智选混合A |
1.1374 |
1.1374 |
1.1423 |
1.1423 |
-0.0049 |
-0.43% |
| 2026-03-25 |
015094 |
华商300智选混合A |
1.1423 |
1.1423 |
1.1331 |
1.1331 |
0.0092 |
0.81% |
| 2026-03-24 |
015094 |
华商300智选混合A |
1.1331 |
1.1331 |
1.1144 |
1.1144 |
0.0187 |
1.68% |
| 2026-03-23 |
015094 |
华商300智选混合A |
1.1144 |
1.1144 |
1.1466 |
1.1466 |
-0.0322 |
-2.81% |
| 2026-03-20 |
015094 |
华商300智选混合A |
1.1466 |
1.1466 |
1.1495 |
1.1495 |
-0.0029 |
-0.25% |
| 2026-03-19 |
015094 |
华商300智选混合A |
1.1495 |
1.1495 |
1.1680 |
1.1680 |
-0.0185 |
-1.58% |
| 2026-03-18 |
015094 |
华商300智选混合A |
1.1680 |
1.1680 |
1.1690 |
1.1690 |
-0.0010 |
-0.09% |
| 2026-03-17 |
015094 |
华商300智选混合A |
1.1690 |
1.1690 |
1.1763 |
1.1763 |
-0.0073 |
-0.62% |
| 2026-03-16 |
015094 |
华商300智选混合A |
1.1763 |
1.1763 |
1.1896 |
1.1896 |
-0.0133 |
-1.12% |
| 2026-03-13 |
015094 |
华商300智选混合A |
1.1896 |
1.1896 |
1.1951 |
1.1951 |
-0.0055 |
-0.46% |
| 2026-03-12 |
015094 |
华商300智选混合A |
1.1951 |
1.1951 |
1.1886 |
1.1886 |
0.0065 |
0.55% |
| 2026-03-11 |
015094 |
华商300智选混合A |
1.1886 |
1.1886 |
1.1807 |
1.1807 |
0.0079 |
0.67% |
| 2026-03-10 |
015094 |
华商300智选混合A |
1.1807 |
1.1807 |
1.1763 |
1.1763 |
0.0044 |
0.37% |
| 2026-03-09 |
015094 |
华商300智选混合A |
1.1763 |
1.1763 |
1.1880 |
1.1880 |
-0.0117 |
-0.98% |
| 2026-03-06 |
015094 |
华商300智选混合A |
1.1880 |
1.1880 |
1.1848 |
1.1848 |
0.0032 |
0.27% |
| 2026-03-05 |
015094 |
华商300智选混合A |
1.1848 |
1.1848 |
1.1721 |
1.1721 |
0.0127 |
1.08% |
| 2026-03-04 |
015094 |
华商300智选混合A |
1.1721 |
1.1721 |
1.1868 |
1.1868 |
-0.0147 |
-1.24% |
| 2026-03-03 |
015094 |
华商300智选混合A |
1.1868 |
1.1868 |
1.1974 |
1.1974 |
-0.0106 |
-0.89% |
| 2026-03-02 |
015094 |
华商300智选混合A |
1.1974 |
1.1974 |
1.2014 |
1.2014 |
-0.0040 |
-0.33% |
| 2026-02-27 |
015094 |
华商300智选混合A |
1.2014 |
1.2014 |
1.1998 |
1.1998 |
0.0016 |
0.13% |
| 2026-02-26 |
015094 |
华商300智选混合A |
1.1998 |
1.1998 |
1.1949 |
1.1949 |
0.0049 |
0.41% |
| 2026-02-25 |
015094 |
华商300智选混合A |
1.1949 |
1.1949 |
1.1914 |
1.1914 |
0.0035 |
0.29% |
| 2026-02-24 |
015094 |
华商300智选混合A |
1.1914 |
1.1914 |
1.1739 |
1.1739 |
0.0175 |
1.49% |
| 2026-02-13 |
015094 |
华商300智选混合A |
1.1739 |
1.1739 |
1.1862 |
1.1862 |
-0.0123 |
-1.04% |
| 2026-02-12 |
015094 |
华商300智选混合A |
1.1862 |
1.1862 |
1.1847 |
1.1847 |
0.0015 |
0.13% |
| 2026-02-11 |
015094 |
华商300智选混合A |
1.1847 |
1.1847 |
1.1812 |
1.1812 |
0.0035 |
0.30% |
| 2026-02-10 |
015094 |
华商300智选混合A |
1.1812 |
1.1812 |
1.1763 |
1.1763 |
0.0049 |
0.42% |
| 2026-02-09 |
015094 |
华商300智选混合A |
1.1763 |
1.1763 |
1.1636 |
1.1636 |
0.0127 |
1.09% |
| 2026-02-06 |
015094 |
华商300智选混合A |
1.1636 |
1.1636 |
1.1697 |
1.1697 |
-0.0061 |
-0.52% |
| 2026-02-05 |
015094 |
华商300智选混合A |
1.1697 |
1.1697 |
1.1743 |
1.1743 |
-0.0046 |
-0.39% |
| 2026-02-04 |
015094 |
华商300智选混合A |
1.1743 |
1.1743 |
1.1639 |
1.1639 |
0.0104 |
0.89% |
| 2026-02-03 |
015094 |
华商300智选混合A |
1.1639 |
1.1639 |
1.1549 |
1.1549 |
0.0090 |
0.78% |
| 2026-02-02 |
015094 |
华商300智选混合A |
1.1549 |
1.1549 |
1.1842 |
1.1842 |
-0.0293 |
-2.47% |
| 2026-01-30 |
015094 |
华商300智选混合A |
1.1842 |
1.1842 |
1.2039 |
1.2039 |
-0.0197 |
-1.64% |
| 2026-01-29 |
015094 |
华商300智选混合A |
1.2039 |
1.2039 |
1.1993 |
1.1993 |
0.0046 |
0.38% |
| 2026-01-28 |
015094 |
华商300智选混合A |
1.1993 |
1.1993 |
1.1934 |
1.1934 |
0.0059 |
0.49% |
| 2026-01-27 |
015094 |
华商300智选混合A |
1.1934 |
1.1934 |
1.2048 |
1.2048 |
-0.0114 |
-0.95% |
| 2026-01-26 |
015094 |
华商300智选混合A |
1.2048 |
1.2048 |
1.1986 |
1.1986 |
0.0062 |
0.52% |
| 2026-01-23 |
015094 |
华商300智选混合A |
1.1986 |
1.1986 |
1.2011 |
1.2011 |
-0.0025 |
-0.21% |
| 2026-01-22 |
015094 |
华商300智选混合A |
1.2011 |
1.2011 |
1.2021 |
1.2021 |
-0.0010 |
-0.08% |
| 2026-01-21 |
015094 |
华商300智选混合A |
1.2021 |
1.2021 |
1.1978 |
1.1978 |
0.0043 |
0.36% |
| 2026-01-20 |
015094 |
华商300智选混合A |
1.1978 |
1.1978 |
1.1943 |
1.1943 |
0.0035 |
0.29% |
| 2026-01-19 |
015094 |
华商300智选混合A |
1.1943 |
1.1943 |
1.1823 |
1.1823 |
0.0120 |
1.01% |
| 2026-01-16 |
015094 |
华商300智选混合A |
1.1823 |
1.1823 |
1.1891 |
1.1891 |
-0.0068 |
-0.57% |
| 2026-01-15 |
015094 |
华商300智选混合A |
1.1891 |
1.1891 |
1.1940 |
1.1940 |
-0.0049 |
-0.41% |
| 2026-01-14 |
015094 |
华商300智选混合A |
1.1940 |
1.1940 |
1.1940 |
1.1940 |
0.0000 |
0.00% |
| 2026-01-13 |
015094 |
华商300智选混合A |
1.1940 |
1.1940 |
1.2004 |
1.2004 |
-0.0064 |
-0.53% |
| 2026-01-12 |
015094 |
华商300智选混合A |
1.2004 |
1.2004 |
1.1850 |
1.1850 |
0.0154 |
1.30% |
| 2026-01-09 |
015094 |
华商300智选混合A |
1.1850 |
1.1850 |
1.1738 |
1.1738 |
0.0112 |
0.95% |
| 2026-01-08 |
015094 |
华商300智选混合A |
1.1738 |
1.1738 |
1.1718 |
1.1718 |
0.0020 |
0.17% |
| 2026-01-07 |
015094 |
华商300智选混合A |
1.1718 |
1.1718 |
1.1762 |
1.1762 |
-0.0044 |
-0.37% |
| 2026-01-06 |
015094 |
华商300智选混合A |
1.1762 |
1.1762 |
1.1610 |
1.1610 |
0.0152 |
1.31% |
| 2026-01-05 |
015094 |
华商300智选混合A |
1.1610 |
1.1610 |
1.1513 |
1.1513 |
0.0097 |
0.84% |
| 2025-12-31 |
015094 |
华商300智选混合A |
1.1513 |
1.1513 |
1.1562 |
1.1562 |
-0.0049 |
-0.42% |
| 2025-12-30 |
015094 |
华商300智选混合A |
1.1562 |
1.1562 |
1.1521 |
1.1521 |
0.0041 |
0.36% |
| 2025-12-29 |
015094 |
华商300智选混合A |
1.1521 |
1.1521 |
1.1571 |
1.1571 |
-0.0050 |
-0.43% |
| 2025-12-26 |
015094 |
华商300智选混合A |
1.1571 |
1.1571 |
1.1537 |
1.1537 |
0.0034 |
0.29% |
| 2025-12-25 |
015094 |
华商300智选混合A |
1.1537 |
1.1537 |
1.1510 |
1.1510 |
0.0027 |
0.23% |
| 2025-12-24 |
015094 |
华商300智选混合A |
1.1510 |
1.1510 |
1.1495 |
1.1495 |
0.0015 |
0.13% |
| 2025-12-23 |
015094 |
华商300智选混合A |
1.1495 |
1.1495 |
1.1475 |
1.1475 |
0.0020 |
0.17% |
| 2025-12-22 |
015094 |
华商300智选混合A |
1.1475 |
1.1475 |
1.1435 |
1.1435 |
0.0040 |
0.35% |
| 2025-12-19 |
015094 |
华商300智选混合A |
1.1435 |
1.1435 |
1.1405 |
1.1405 |
0.0030 |
0.26% |
| 2025-12-18 |
015094 |
华商300智选混合A |
1.1405 |
1.1405 |
1.1379 |
1.1379 |
0.0026 |
0.23% |
| 2025-12-17 |
015094 |
华商300智选混合A |
1.1379 |
1.1379 |
1.1208 |
1.1208 |
0.0171 |
1.53% |
| 2025-12-16 |
015094 |
华商300智选混合A |
1.1208 |
1.1208 |
1.1335 |
1.1335 |
-0.0127 |
-1.12% |
| 2025-12-15 |
015094 |
华商300智选混合A |
1.1335 |
1.1335 |
1.1276 |
1.1276 |
0.0059 |
0.52% |
| 2025-12-12 |
015094 |
华商300智选混合A |
1.1276 |
1.1276 |
1.1200 |
1.1200 |
0.0076 |
0.68% |
| 2025-12-11 |
015094 |
华商300智选混合A |
1.1200 |
1.1200 |
1.1231 |
1.1231 |
-0.0031 |
-0.28% |
| 2025-12-10 |
015094 |
华商300智选混合A |
1.1231 |
1.1231 |
1.1186 |
1.1186 |
0.0045 |
0.40% |
| 2025-12-09 |
015094 |
华商300智选混合A |
1.1186 |
1.1186 |
1.1296 |
1.1296 |
-0.0110 |
-0.97% |
| 2025-12-08 |
015094 |
华商300智选混合A |
1.1296 |
1.1296 |
1.1340 |
1.1340 |
-0.0044 |
-0.39% |
| 2025-12-05 |
015094 |
华商300智选混合A |
1.1340 |
1.1340 |
1.1241 |
1.1241 |
0.0099 |
0.88% |
| 2025-12-04 |
015094 |
华商300智选混合A |
1.1241 |
1.1241 |
1.1244 |
1.1244 |
-0.0003 |
-0.03% |
| 2025-12-03 |
015094 |
华商300智选混合A |
1.1244 |
1.1244 |
1.1210 |
1.1210 |
0.0034 |
0.30% |
| 2025-12-02 |
015094 |
华商300智选混合A |
1.1210 |
1.1210 |
1.1250 |
1.1250 |
-0.0040 |
-0.36% |
| 2025-12-01 |
015094 |
华商300智选混合A |
1.1250 |
1.1250 |
1.1156 |
1.1156 |
0.0094 |
0.84% |
| 2025-11-28 |
015094 |
华商300智选混合A |
1.1156 |
1.1156 |
1.1128 |
1.1128 |
0.0028 |
0.25% |
| 2025-11-27 |
015094 |
华商300智选混合A |
1.1128 |
1.1128 |
1.1107 |
1.1107 |
0.0021 |
0.19% |
| 2025-11-26 |
015094 |
华商300智选混合A |
1.1107 |
1.1107 |
1.1116 |
1.1116 |
-0.0009 |
-0.08% |
| 2025-11-25 |
015094 |
华商300智选混合A |
1.1116 |
1.1116 |
1.1064 |
1.1064 |
0.0052 |
0.47% |
| 2025-11-24 |
015094 |
华商300智选混合A |
1.1064 |
1.1064 |
1.1092 |
1.1092 |
-0.0028 |
-0.25% |
| 2025-11-21 |
015094 |
华商300智选混合A |
1.1092 |
1.1092 |
1.1326 |
1.1326 |
-0.0234 |
-2.07% |
| 2025-11-20 |
015094 |
华商300智选混合A |
1.1326 |
1.1326 |
1.1414 |
1.1414 |
-0.0088 |
-0.77% |
| 2025-11-19 |
015094 |
华商300智选混合A |
1.1414 |
1.1414 |
1.1431 |
1.1431 |
-0.0017 |
-0.15% |
| 2025-11-18 |
015094 |
华商300智选混合A |
1.1431 |
1.1431 |
1.1545 |
1.1545 |
-0.0114 |
-0.99% |
| 2025-11-17 |
015094 |
华商300智选混合A |
1.1545 |
1.1545 |
1.1653 |
1.1653 |
-0.0108 |
-0.93% |
| 2025-11-14 |
015094 |
华商300智选混合A |
1.1653 |
1.1653 |
1.1767 |
1.1767 |
-0.0114 |
-0.97% |
| 2025-11-13 |
015094 |
华商300智选混合A |
1.1767 |
1.1767 |
1.1657 |
1.1657 |
0.0110 |
0.94% |
| 2025-11-12 |
015094 |
华商300智选混合A |
1.1657 |
1.1657 |
1.1734 |
1.1734 |
-0.0077 |
-0.66% |
| 2025-11-11 |
015094 |
华商300智选混合A |
1.1734 |
1.1734 |
1.1798 |
1.1798 |
-0.0064 |
-0.54% |
| 2025-11-10 |
015094 |
华商300智选混合A |
1.1798 |
1.1798 |
1.1659 |
1.1659 |
0.0139 |
1.19% |
| 2025-11-07 |
015094 |
华商300智选混合A |
1.1659 |
1.1659 |
1.1599 |
1.1599 |
0.0060 |
0.52% |
| 2025-11-06 |
015094 |
华商300智选混合A |
1.1599 |
1.1599 |
1.1500 |
1.1500 |
0.0099 |
0.86% |
| 2025-11-05 |
015094 |
华商300智选混合A |
1.1500 |
1.1500 |
1.1482 |
1.1482 |
0.0018 |
0.16% |
| 2025-11-04 |
015094 |
华商300智选混合A |
1.1482 |
1.1482 |
1.1618 |
1.1618 |
-0.0136 |
-1.17% |
| 2025-11-03 |
015094 |
华商300智选混合A |
1.1618 |
1.1618 |
1.1542 |
1.1542 |
0.0076 |
0.66% |
| 2025-10-31 |
015094 |
华商300智选混合A |
1.1542 |
1.1542 |
1.1657 |
1.1657 |
-0.0115 |
-0.99% |
| 2025-10-30 |
015094 |
华商300智选混合A |
1.1657 |
1.1657 |
1.1711 |
1.1711 |
-0.0054 |
-0.46% |
| 2025-10-29 |
015094 |
华商300智选混合A |
1.1711 |
1.1711 |
1.1422 |
1.1422 |
0.0289 |
2.53% |
| 2025-10-28 |
015094 |
华商300智选混合A |
1.1422 |
1.1422 |
1.1453 |
1.1453 |
-0.0031 |
-0.27% |
| 2025-10-27 |
015094 |
华商300智选混合A |
1.1453 |
1.1453 |
1.1263 |
1.1263 |
0.0190 |
1.69% |
| 2025-10-24 |
015094 |
华商300智选混合A |
1.1263 |
1.1263 |
1.1069 |
1.1069 |
0.0194 |
1.75% |
| 2025-10-23 |
015094 |
华商300智选混合A |
1.1069 |
1.1069 |
1.1042 |
1.1042 |
0.0027 |
0.24% |
| 2025-10-22 |
015094 |
华商300智选混合A |
1.1042 |
1.1042 |
1.1143 |
1.1143 |
-0.0101 |
-0.91% |
| 2025-10-21 |
015094 |
华商300智选混合A |
1.1143 |
1.1143 |
1.0945 |
1.0945 |
0.0198 |
1.81% |
| 2025-10-20 |
015094 |
华商300智选混合A |
1.0945 |
1.0945 |
1.0935 |
1.0935 |
0.0010 |
0.09% |
| 2025-10-17 |
015094 |
华商300智选混合A |
1.0935 |
1.0935 |
1.1323 |
1.1323 |
-0.0388 |
-3.43% |
| 2025-10-16 |
015094 |
华商300智选混合A |
1.1323 |
1.1323 |
1.1350 |
1.1350 |
-0.0027 |
-0.24% |
| 2025-10-15 |
015094 |
华商300智选混合A |
1.1350 |
1.1350 |
1.1150 |
1.1150 |
0.0200 |
1.79% |
| 2025-10-14 |
015094 |
华商300智选混合A |
1.1150 |
1.1150 |
1.1316 |
1.1316 |
-0.0166 |
-1.47% |
| 2025-10-13 |
015094 |
华商300智选混合A |
1.1316 |
1.1316 |
1.1425 |
1.1425 |
-0.0109 |
-0.95% |
| 2025-10-10 |
015094 |
华商300智选混合A |
1.1425 |
1.1425 |
1.1721 |
1.1721 |
-0.0296 |
-2.53% |
| 2025-10-09 |
015094 |
华商300智选混合A |
1.1721 |
1.1721 |
1.1436 |
1.1436 |
0.0285 |
2.49% |
| 2025-09-30 |
015094 |
华商300智选混合A |
1.1436 |
1.1436 |
1.1308 |
1.1308 |
0.0128 |
1.13% |
| 2025-09-29 |
015094 |
华商300智选混合A |
1.1308 |
1.1308 |
1.1072 |
1.1072 |
0.0236 |
2.13% |
| 2025-09-26 |
015094 |
华商300智选混合A |
1.1072 |
1.1072 |
1.1184 |
1.1184 |
-0.0112 |
-1.00% |
| 2025-09-25 |
015094 |
华商300智选混合A |
1.1184 |
1.1184 |
1.1080 |
1.1080 |
0.0104 |
0.94% |
| 2025-09-24 |
015094 |
华商300智选混合A |
1.1080 |
1.1080 |
1.0828 |
1.0828 |
0.0252 |
2.33% |
| 2025-09-23 |
015094 |
华商300智选混合A |
1.0828 |
1.0828 |
1.0802 |
1.0802 |
0.0026 |
0.24% |
| 2025-09-22 |
015094 |
华商300智选混合A |
1.0802 |
1.0802 |
1.0762 |
1.0762 |
0.0040 |
0.37% |
| 2025-09-19 |
015094 |
华商300智选混合A |
1.0762 |
1.0762 |
1.0747 |
1.0747 |
0.0015 |
0.14% |
| 2025-09-18 |
015094 |
华商300智选混合A |
1.0747 |
1.0747 |
1.0907 |
1.0907 |
-0.0160 |
-1.47% |
| 2025-09-17 |
015094 |
华商300智选混合A |
1.0907 |
1.0907 |
1.0812 |
1.0812 |
0.0095 |
0.88% |
