华商300智选混合A基金净值查询(015094)
今天最新净值
1.1022
0.0211 1.95%
2026-09-17
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：1.1022
- 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
近半年,华商300智选混合A(015094)基金累计收益率-5.97%
| 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 |
015094 |
华商300智选混合A |
1.0992 |
1.0992 |
1.1022 |
1.1022 |
-0.0030 |
-0.27% |
| 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% |
