华商300智选混合C基金净值查询(015095)
今天最新净值
1.0638
-0.0110 -1.02%
2026-09-15
盘中实时估值(仅供参考)
1.1590
0.0066 0.5701%
2026-03-24 15:39:58
- 累计净值：1.0638
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0299亿
- 最近资产：0.21亿元
- 基金公司：华商基金
- 基金经理：艾定飞
近一月,华商300智选混合C(015095)基金累计收益率-6.90%
| 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 |
015095 |
华商300智选混合C |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-09-14 |
015095 |
华商300智选混合C |
1.0638 |
1.0638 |
1.0748 |
1.0748 |
-0.0110 |
-1.02% |
| 2026-09-11 |
015095 |
华商300智选混合C |
1.0748 |
1.0748 |
1.0823 |
1.0823 |
-0.0075 |
-0.69% |
| 2026-09-10 |
015095 |
华商300智选混合C |
1.0823 |
1.0823 |
1.0878 |
1.0878 |
-0.0055 |
-0.51% |
| 2026-09-09 |
015095 |
华商300智选混合C |
1.0878 |
1.0878 |
1.0841 |
1.0841 |
0.0037 |
0.34% |
| 2026-09-08 |
015095 |
华商300智选混合C |
1.0841 |
1.0841 |
1.0934 |
1.0934 |
-0.0093 |
-0.85% |
| 2026-09-07 |
015095 |
华商300智选混合C |
1.0934 |
1.0934 |
1.0718 |
1.0718 |
0.0216 |
2.02% |
| 2026-09-04 |
015095 |
华商300智选混合C |
1.0718 |
1.0718 |
1.0869 |
1.0869 |
-0.0151 |
-1.39% |
| 2026-09-03 |
015095 |
华商300智选混合C |
1.0869 |
1.0869 |
1.0875 |
1.0875 |
-0.0006 |
-0.06% |
| 2026-09-02 |
015095 |
华商300智选混合C |
1.0875 |
1.0875 |
1.1024 |
1.1024 |
-0.0149 |
-1.35% |
|
|
| 2026-09-01 |
015095 |
华商300智选混合C |
1.1024 |
1.1024 |
1.1199 |
1.1199 |
-0.0175 |
-1.56% |
| 2026-08-31 |
015095 |
华商300智选混合C |
1.1199 |
1.1199 |
1.1116 |
1.1116 |
0.0083 |
0.75% |
| 2026-08-28 |
015095 |
华商300智选混合C |
1.1116 |
1.1116 |
1.1227 |
1.1227 |
-0.0111 |
-0.99% |
| 2026-08-27 |
015095 |
华商300智选混合C |
1.1227 |
1.1227 |
1.0998 |
1.0998 |
0.0229 |
2.08% |
| 2026-08-26 |
015095 |
华商300智选混合C |
1.0998 |
1.0998 |
1.0944 |
1.0944 |
0.0054 |
0.49% |
| 2026-08-25 |
015095 |
华商300智选混合C |
1.0944 |
1.0944 |
1.0962 |
1.0962 |
-0.0018 |
-0.16% |
| 2026-08-24 |
015095 |
华商300智选混合C |
1.0962 |
1.0962 |
1.1216 |
1.1216 |
-0.0254 |
-2.26% |
| 2026-08-21 |
015095 |
华商300智选混合C |
1.1216 |
1.1216 |
1.1111 |
1.1111 |
0.0105 |
0.95% |
| 2026-08-20 |
015095 |
华商300智选混合C |
1.1111 |
1.1111 |
1.1091 |
1.1091 |
0.0020 |
0.18% |
| 2026-08-19 |
015095 |
华商300智选混合C |
1.1091 |
1.1091 |
1.1648 |
1.1648 |
-0.0557 |
-4.78% |
| 2026-08-18 |
015095 |
华商300智选混合C |
1.1648 |
1.1648 |
1.1735 |
1.1735 |
-0.0087 |
-0.74% |
| 2026-08-17 |
015095 |
华商300智选混合C |
1.1735 |
1.1735 |
1.1426 |
1.1426 |
0.0309 |
2.70% |
