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
近一年,华商300智选混合C(015095)基金累计收益率0.84%
| 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% |
| 2026-08-14 |
015095 |
华商300智选混合C |
1.1426 |
1.1426 |
1.1369 |
1.1369 |
0.0057 |
0.50% |
| 2026-08-13 |
015095 |
华商300智选混合C |
1.1369 |
1.1369 |
1.1375 |
1.1375 |
-0.0006 |
-0.05% |
| 2026-08-12 |
015095 |
华商300智选混合C |
1.1375 |
1.1375 |
1.1296 |
1.1296 |
0.0079 |
0.70% |
|
|
| 2026-08-11 |
015095 |
华商300智选混合C |
1.1296 |
1.1296 |
1.1377 |
1.1377 |
-0.0081 |
-0.71% |
| 2026-08-10 |
015095 |
华商300智选混合C |
1.1377 |
1.1377 |
1.1346 |
1.1346 |
0.0031 |
0.27% |
| 2026-08-07 |
015095 |
华商300智选混合C |
1.1346 |
1.1346 |
1.1184 |
1.1184 |
0.0162 |
1.45% |
| 2026-08-06 |
015095 |
华商300智选混合C |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2026-08-05 |
015095 |
华商300智选混合C |
1.1184 |
1.1184 |
1.0948 |
1.0948 |
0.0236 |
2.16% |
| 2026-08-04 |
015095 |
华商300智选混合C |
1.0948 |
1.0948 |
1.0625 |
1.0625 |
0.0323 |
3.04% |
| 2026-08-03 |
015095 |
华商300智选混合C |
1.0625 |
1.0625 |
1.0793 |
1.0793 |
-0.0168 |
-1.56% |
| 2026-07-31 |
015095 |
华商300智选混合C |
1.0793 |
1.0793 |
1.0595 |
1.0595 |
0.0198 |
1.87% |
| 2026-07-30 |
015095 |
华商300智选混合C |
1.0595 |
1.0595 |
1.0885 |
1.0885 |
-0.0290 |
-2.66% |
| 2026-07-29 |
015095 |
华商300智选混合C |
1.0885 |
1.0885 |
1.0878 |
1.0878 |
0.0007 |
0.06% |
| 2026-07-28 |
015095 |
华商300智选混合C |
1.0878 |
1.0878 |
1.1429 |
1.1429 |
-0.0551 |
-4.82% |
| 2026-07-27 |
015095 |
华商300智选混合C |
1.1429 |
1.1429 |
1.1261 |
1.1261 |
0.0168 |
1.49% |
| 2026-07-24 |
015095 |
华商300智选混合C |
1.1261 |
1.1261 |
1.1406 |
1.1406 |
-0.0145 |
-1.27% |
| 2026-07-23 |
015095 |
华商300智选混合C |
1.1406 |
1.1406 |
1.1393 |
1.1393 |
0.0013 |
0.11% |
| 2026-07-22 |
015095 |
华商300智选混合C |
1.1393 |
1.1393 |
1.1516 |
1.1516 |
-0.0123 |
-1.07% |
| 2026-07-21 |
015095 |
华商300智选混合C |
1.1516 |
1.1516 |
1.0972 |
1.0972 |
0.0544 |
4.96% |
| 2026-07-20 |
015095 |
华商300智选混合C |
1.0972 |
1.0972 |
1.0921 |
1.0921 |
0.0051 |
0.47% |
| 2026-07-17 |
015095 |
华商300智选混合C |
1.0921 |
1.0921 |
1.1508 |
1.1508 |
-0.0587 |
-5.10% |
| 2026-07-16 |
015095 |
华商300智选混合C |
1.1508 |
1.1508 |
1.1792 |
1.1792 |
-0.0284 |
-2.41% |
| 2026-07-15 |
015095 |
华商300智选混合C |
1.1792 |
1.1792 |
1.1976 |
1.1976 |
-0.0184 |
-1.54% |
| 2026-07-14 |
015095 |
华商300智选混合C |
1.1976 |
1.1976 |
1.1711 |
1.1711 |
0.0265 |
2.26% |
| 2026-07-13 |
015095 |
华商300智选混合C |
1.1711 |
1.1711 |
1.2011 |
1.2011 |
-0.0300 |
-2.50% |
| 2026-07-10 |
015095 |
华商300智选混合C |
1.2011 |
1.2011 |
1.2397 |
1.2397 |
-0.0386 |
-3.11% |
| 2026-07-09 |
015095 |
华商300智选混合C |
1.2397 |
1.2397 |
1.1943 |
1.1943 |
0.0454 |
3.80% |
| 2026-07-08 |
015095 |
华商300智选混合C |
1.1943 |
1.1943 |
1.2029 |
1.2029 |
-0.0086 |
-0.71% |
| 2026-07-07 |
015095 |
华商300智选混合C |
1.2029 |
1.2029 |
1.2170 |
1.2170 |
-0.0141 |
-1.16% |
| 2026-07-06 |
015095 |
华商300智选混合C |
1.2170 |
1.2170 |
1.2199 |
1.2199 |
-0.0029 |
-0.24% |
| 2026-07-03 |
015095 |
华商300智选混合C |
1.2199 |
1.2199 |
1.2157 |
1.2157 |
0.0042 |
0.35% |
| 2026-07-02 |
015095 |
华商300智选混合C |
1.2157 |
1.2157 |
1.2637 |
1.2637 |
-0.0480 |
-3.80% |
| 2026-07-01 |
015095 |
华商300智选混合C |
1.2637 |
1.2637 |
1.2832 |
1.2832 |
-0.0195 |
-1.52% |
| 2026-06-30 |
015095 |
华商300智选混合C |
1.2832 |
1.2832 |
1.2660 |
1.2660 |
0.0172 |
1.36% |
| 2026-06-29 |
015095 |
华商300智选混合C |
1.2660 |
1.2660 |
1.2597 |
1.2597 |
0.0063 |
0.50% |
| 2026-06-26 |
015095 |
华商300智选混合C |
1.2597 |
1.2597 |
1.2977 |
1.2977 |
-0.0380 |
-2.93% |
| 2026-06-25 |
015095 |
华商300智选混合C |
1.2977 |
1.2977 |
1.2733 |
1.2733 |
0.0244 |
1.92% |
| 2026-06-24 |
015095 |
华商300智选混合C |
1.2733 |
1.2733 |
1.2643 |
1.2643 |
0.0090 |
0.71% |
| 2026-06-23 |
015095 |
华商300智选混合C |
1.2643 |
1.2643 |
1.3109 |
1.3109 |
-0.0466 |
-3.55% |
| 2026-06-22 |
015095 |
华商300智选混合C |
1.3109 |
1.3109 |
1.2854 |
1.2854 |
0.0255 |
1.98% |
| 2026-06-18 |
015095 |
华商300智选混合C |
1.2854 |
1.2854 |
1.2767 |
1.2767 |
0.0087 |
0.68% |
| 2026-06-17 |
015095 |
华商300智选混合C |
1.2767 |
1.2767 |
1.2582 |
1.2582 |
0.0185 |
1.47% |
| 2026-06-16 |
015095 |
华商300智选混合C |
1.2582 |
1.2582 |
1.2575 |
1.2575 |
0.0007 |
0.06% |
| 2026-06-15 |
015095 |
华商300智选混合C |
1.2575 |
1.2575 |
1.2166 |
1.2166 |
0.0409 |
3.36% |
| 2026-06-12 |
015095 |
华商300智选混合C |
1.2166 |
1.2166 |
1.2062 |
1.2062 |
0.0104 |
0.86% |
| 2026-06-11 |
015095 |
华商300智选混合C |
1.2062 |
1.2062 |
1.2125 |
1.2125 |
-0.0063 |
-0.52% |
| 2026-06-10 |
015095 |
华商300智选混合C |
1.2125 |
1.2125 |
1.2358 |
1.2358 |
-0.0233 |
-1.89% |
| 2026-06-09 |
015095 |
华商300智选混合C |
1.2358 |
1.2358 |
1.2045 |
1.2045 |
0.0313 |
2.60% |
| 2026-06-08 |
015095 |
华商300智选混合C |
1.2045 |
1.2045 |
1.2289 |
1.2289 |
-0.0244 |
-1.99% |
| 2026-06-05 |
015095 |
华商300智选混合C |
1.2289 |
1.2289 |
1.2627 |
1.2627 |
-0.0338 |
-2.68% |
| 2026-06-04 |
015095 |
华商300智选混合C |
1.2627 |
1.2627 |
1.2643 |
1.2643 |
-0.0016 |
-0.13% |
| 2026-06-03 |
015095 |
华商300智选混合C |
1.2643 |
1.2643 |
1.2570 |
1.2570 |
0.0073 |
0.58% |
| 2026-06-02 |
015095 |
华商300智选混合C |
1.2570 |
1.2570 |
1.2327 |
1.2327 |
0.0243 |
1.97% |
| 2026-06-01 |
015095 |
华商300智选混合C |
1.2327 |
1.2327 |
1.2482 |
1.2482 |
-0.0155 |
-1.24% |
| 2026-05-29 |
015095 |
华商300智选混合C |
1.2482 |
1.2482 |
1.2539 |
1.2539 |
-0.0057 |
-0.45% |
| 2026-05-28 |
015095 |
华商300智选混合C |
1.2539 |
1.2539 |
1.2422 |
1.2422 |
0.0117 |
0.94% |
| 2026-05-27 |
015095 |
华商300智选混合C |
1.2422 |
1.2422 |
1.2554 |
1.2554 |
-0.0132 |
-1.05% |
| 2026-05-26 |
015095 |
华商300智选混合C |
1.2554 |
1.2554 |
1.2358 |
1.2358 |
0.0196 |
1.59% |
| 2026-05-25 |
015095 |
华商300智选混合C |
1.2358 |
1.2358 |
1.2029 |
1.2029 |
0.0329 |
2.74% |
| 2026-05-22 |
015095 |
华商300智选混合C |
1.2029 |
1.2029 |
1.1615 |
1.1615 |
0.0414 |
3.56% |
| 2026-05-21 |
015095 |
华商300智选混合C |
1.1615 |
1.1615 |
1.1844 |
1.1844 |
-0.0229 |
-1.93% |
| 2026-05-20 |
015095 |
华商300智选混合C |
1.1844 |
1.1844 |
1.1869 |
1.1869 |
-0.0025 |
-0.21% |
| 2026-05-19 |
015095 |
华商300智选混合C |
1.1869 |
1.1869 |
1.1828 |
1.1828 |
0.0041 |
0.35% |
| 2026-05-18 |
015095 |
华商300智选混合C |
1.1828 |
1.1828 |
1.1811 |
1.1811 |
0.0017 |
0.14% |
| 2026-05-15 |
015095 |
华商300智选混合C |
1.1811 |
1.1811 |
1.1972 |
1.1972 |
-0.0161 |
-1.34% |
| 2026-05-14 |
015095 |
华商300智选混合C |
1.1972 |
1.1972 |
1.2222 |
1.2222 |
-0.0250 |
-2.05% |
| 2026-05-13 |
015095 |
华商300智选混合C |
1.2222 |
1.2222 |
1.1942 |
1.1942 |
0.0280 |
2.34% |
| 2026-05-12 |
015095 |
华商300智选混合C |
1.1942 |
1.1942 |
1.1936 |
1.1936 |
0.0006 |
0.05% |
| 2026-05-11 |
015095 |
华商300智选混合C |
1.1936 |
1.1936 |
1.1711 |
1.1711 |
0.0225 |
1.92% |
| 2026-05-08 |
015095 |
华商300智选混合C |
1.1711 |
1.1711 |
1.1792 |
1.1792 |
-0.0081 |
-0.69% |
| 2026-04-30 |
015095 |
华商300智选混合C |
1.1722 |
1.1722 |
1.1731 |
1.1731 |
-0.0009 |
-0.08% |
| 2026-04-29 |
015095 |
华商300智选混合C |
1.1731 |
1.1731 |
1.1656 |
1.1656 |
0.0075 |
0.64% |
| 2026-04-28 |
015095 |
华商300智选混合C |
1.1656 |
1.1656 |
1.1596 |
1.1596 |
0.0060 |
0.52% |
| 2026-04-27 |
015095 |
华商300智选混合C |
1.1596 |
1.1596 |
1.1674 |
1.1674 |
-0.0078 |
-0.67% |
| 2026-04-24 |
015095 |
华商300智选混合C |
1.1674 |
1.1674 |
1.1666 |
1.1666 |
0.0008 |
0.07% |
| 2026-04-23 |
015095 |
华商300智选混合C |
1.1666 |
1.1666 |
1.1694 |
1.1694 |
-0.0028 |
-0.24% |
| 2026-04-22 |
015095 |
华商300智选混合C |
1.1694 |
1.1694 |
1.1686 |
1.1686 |
0.0008 |
0.07% |
| 2026-04-21 |
015095 |
华商300智选混合C |
1.1686 |
1.1686 |
1.1621 |
1.1621 |
0.0065 |
0.56% |
| 2026-04-20 |
015095 |
华商300智选混合C |
1.1621 |
1.1621 |
1.1547 |
1.1547 |
0.0074 |
0.64% |
| 2026-04-17 |
015095 |
华商300智选混合C |
1.1547 |
1.1547 |
1.1634 |
1.1634 |
-0.0087 |
-0.75% |
| 2026-04-16 |
015095 |
华商300智选混合C |
1.1634 |
1.1634 |
1.1606 |
1.1606 |
0.0028 |
0.24% |
| 2026-04-15 |
015095 |
华商300智选混合C |
1.1606 |
1.1606 |
1.1580 |
1.1580 |
0.0026 |
0.22% |
| 2026-04-14 |
015095 |
华商300智选混合C |
1.1580 |
1.1580 |
1.1498 |
1.1498 |
0.0082 |
0.71% |
| 2026-04-13 |
015095 |
华商300智选混合C |
1.1498 |
1.1498 |
1.1542 |
1.1542 |
-0.0044 |
-0.38% |
| 2026-04-10 |
015095 |
华商300智选混合C |
1.1542 |
1.1542 |
1.1476 |
1.1476 |
0.0066 |
0.58% |
| 2026-04-09 |
015095 |
华商300智选混合C |
1.1476 |
1.1476 |
1.1557 |
1.1557 |
-0.0081 |
-0.70% |
| 2026-04-08 |
015095 |
华商300智选混合C |
1.1557 |
1.1557 |
1.1259 |
1.1259 |
0.0298 |
2.65% |
| 2026-04-07 |
015095 |
华商300智选混合C |
1.1259 |
1.1259 |
1.1198 |
1.1198 |
0.0061 |
0.54% |
| 2026-04-03 |
015095 |
华商300智选混合C |
1.1198 |
1.1198 |
1.1312 |
1.1312 |
-0.0114 |
-1.01% |
| 2026-04-02 |
015095 |
华商300智选混合C |
1.1312 |
1.1312 |
1.1345 |
1.1345 |
-0.0033 |
-0.29% |
| 2026-04-01 |
015095 |
华商300智选混合C |
1.1345 |
1.1345 |
1.1169 |
1.1169 |
0.0176 |
1.58% |
| 2026-03-31 |
015095 |
华商300智选混合C |
1.1169 |
1.1169 |
1.1231 |
1.1231 |
-0.0062 |
-0.55% |
| 2026-03-30 |
015095 |
华商300智选混合C |
1.1231 |
1.1231 |
1.1285 |
1.1285 |
-0.0054 |
-0.48% |
| 2026-03-27 |
015095 |
华商300智选混合C |
1.1285 |
1.1285 |
1.1211 |
1.1211 |
0.0074 |
0.66% |
| 2026-03-26 |
015095 |
华商300智选混合C |
1.1211 |
1.1211 |
1.1259 |
1.1259 |
-0.0048 |
-0.43% |
| 2026-03-25 |
015095 |
华商300智选混合C |
1.1259 |
1.1259 |
1.1169 |
1.1169 |
0.0090 |
0.81% |
| 2026-03-24 |
015095 |
华商300智选混合C |
1.1169 |
1.1169 |
1.0985 |
1.0985 |
0.0184 |
1.68% |
| 2026-03-23 |
015095 |
华商300智选混合C |
1.0985 |
1.0985 |
1.1303 |
1.1303 |
-0.0318 |
-2.81% |
| 2026-03-20 |
015095 |
华商300智选混合C |
1.1303 |
1.1303 |
1.1331 |
1.1331 |
-0.0028 |
-0.25% |
| 2026-03-19 |
015095 |
华商300智选混合C |
1.1331 |
1.1331 |
1.1514 |
1.1514 |
-0.0183 |
-1.59% |
| 2026-03-18 |
015095 |
华商300智选混合C |
1.1514 |
1.1514 |
1.1524 |
1.1524 |
-0.0010 |
-0.09% |
| 2026-03-17 |
015095 |
华商300智选混合C |
1.1524 |
1.1524 |
1.1596 |
1.1596 |
-0.0072 |
-0.62% |
| 2026-03-16 |
015095 |
华商300智选混合C |
1.1596 |
1.1596 |
1.1727 |
1.1727 |
-0.0131 |
-1.12% |
| 2026-03-13 |
015095 |
华商300智选混合C |
1.1727 |
1.1727 |
1.1782 |
1.1782 |
-0.0055 |
-0.47% |
| 2026-03-12 |
015095 |
华商300智选混合C |
1.1782 |
1.1782 |
1.1718 |
1.1718 |
0.0064 |
0.55% |
| 2026-03-11 |
015095 |
华商300智选混合C |
1.1718 |
1.1718 |
1.1640 |
1.1640 |
0.0078 |
0.67% |
| 2026-03-10 |
015095 |
华商300智选混合C |
1.1640 |
1.1640 |
1.1596 |
1.1596 |
0.0044 |
0.38% |
| 2026-03-09 |
015095 |
华商300智选混合C |
1.1596 |
1.1596 |
1.1713 |
1.1713 |
-0.0117 |
-1.00% |
| 2026-03-06 |
015095 |
华商300智选混合C |
1.1713 |
1.1713 |
1.1681 |
1.1681 |
0.0032 |
0.27% |
| 2026-03-05 |
015095 |
华商300智选混合C |
1.1681 |
1.1681 |
1.1557 |
1.1557 |
0.0124 |
1.07% |
| 2026-03-04 |
015095 |
华商300智选混合C |
1.1557 |
1.1557 |
1.1701 |
1.1701 |
-0.0144 |
-1.23% |
| 2026-03-03 |
015095 |
华商300智选混合C |
1.1701 |
1.1701 |
1.1806 |
1.1806 |
-0.0105 |
-0.89% |
| 2026-03-02 |
015095 |
华商300智选混合C |
1.1806 |
1.1806 |
1.1846 |
1.1846 |
-0.0040 |
-0.34% |
| 2026-02-27 |
015095 |
华商300智选混合C |
1.1846 |
1.1846 |
1.1830 |
1.1830 |
0.0016 |
0.14% |
| 2026-02-26 |
015095 |
华商300智选混合C |
1.1830 |
1.1830 |
1.1782 |
1.1782 |
0.0048 |
0.41% |
| 2026-02-25 |
015095 |
华商300智选混合C |
1.1782 |
1.1782 |
1.1748 |
1.1748 |
0.0034 |
0.29% |
| 2026-02-24 |
015095 |
华商300智选混合C |
1.1748 |
1.1748 |
1.1576 |
1.1576 |
0.0172 |
1.49% |
| 2026-02-13 |
015095 |
华商300智选混合C |
1.1576 |
1.1576 |
1.1697 |
1.1697 |
-0.0121 |
-1.03% |
| 2026-02-12 |
015095 |
华商300智选混合C |
1.1697 |
1.1697 |
1.1683 |
1.1683 |
0.0014 |
0.12% |
| 2026-02-11 |
015095 |
华商300智选混合C |
1.1683 |
1.1683 |
1.1649 |
1.1649 |
0.0034 |
0.29% |
| 2026-02-10 |
015095 |
华商300智选混合C |
1.1649 |
1.1649 |
1.1601 |
1.1601 |
0.0048 |
0.41% |
| 2026-02-09 |
015095 |
华商300智选混合C |
1.1601 |
1.1601 |
1.1476 |
1.1476 |
0.0125 |
1.09% |
| 2026-02-06 |
015095 |
华商300智选混合C |
1.1476 |
1.1476 |
1.1536 |
1.1536 |
-0.0060 |
-0.52% |
| 2026-02-05 |
015095 |
华商300智选混合C |
1.1536 |
1.1536 |
1.1582 |
1.1582 |
-0.0046 |
-0.40% |
| 2026-02-04 |
015095 |
华商300智选混合C |
1.1582 |
1.1582 |
1.1479 |
1.1479 |
0.0103 |
0.90% |
| 2026-02-03 |
015095 |
华商300智选混合C |
1.1479 |
1.1479 |
1.1391 |
1.1391 |
0.0088 |
0.77% |
| 2026-02-02 |
015095 |
华商300智选混合C |
1.1391 |
1.1391 |
1.1680 |
1.1680 |
-0.0289 |
-2.47% |
| 2026-01-30 |
015095 |
华商300智选混合C |
1.1680 |
1.1680 |
1.1874 |
1.1874 |
-0.0194 |
-1.63% |
| 2026-01-29 |
015095 |
华商300智选混合C |
1.1874 |
1.1874 |
1.1829 |
1.1829 |
0.0045 |
0.38% |
| 2026-01-28 |
015095 |
华商300智选混合C |
1.1829 |
1.1829 |
1.1771 |
1.1771 |
0.0058 |
0.49% |
| 2026-01-27 |
015095 |
华商300智选混合C |
1.1771 |
1.1771 |
1.1884 |
1.1884 |
-0.0113 |
-0.95% |
| 2026-01-26 |
015095 |
华商300智选混合C |
1.1884 |
1.1884 |
1.1823 |
1.1823 |
0.0061 |
0.52% |
| 2026-01-23 |
015095 |
华商300智选混合C |
1.1823 |
1.1823 |
1.1847 |
1.1847 |
-0.0024 |
-0.20% |
| 2026-01-22 |
015095 |
华商300智选混合C |
1.1847 |
1.1847 |
1.1857 |
1.1857 |
-0.0010 |
-0.08% |
| 2026-01-21 |
015095 |
华商300智选混合C |
1.1857 |
1.1857 |
1.1815 |
1.1815 |
0.0042 |
0.36% |
| 2026-01-20 |
015095 |
华商300智选混合C |
1.1815 |
1.1815 |
1.1781 |
1.1781 |
0.0034 |
0.29% |
| 2026-01-19 |
015095 |
华商300智选混合C |
1.1781 |
1.1781 |
1.1663 |
1.1663 |
0.0118 |
1.01% |
| 2026-01-16 |
015095 |
华商300智选混合C |
1.1663 |
1.1663 |
1.1730 |
1.1730 |
-0.0067 |
-0.57% |
| 2026-01-15 |
015095 |
华商300智选混合C |
1.1730 |
1.1730 |
1.1778 |
1.1778 |
-0.0048 |
-0.41% |
| 2026-01-14 |
015095 |
华商300智选混合C |
1.1778 |
1.1778 |
1.1778 |
1.1778 |
0.0000 |
0.00% |
| 2026-01-13 |
015095 |
华商300智选混合C |
1.1778 |
1.1778 |
1.1842 |
1.1842 |
-0.0064 |
-0.54% |
| 2026-01-12 |
015095 |
华商300智选混合C |
1.1842 |
1.1842 |
1.1690 |
1.1690 |
0.0152 |
1.30% |
| 2026-01-09 |
015095 |
华商300智选混合C |
1.1690 |
1.1690 |
1.1580 |
1.1580 |
0.0110 |
0.95% |
| 2026-01-08 |
015095 |
华商300智选混合C |
1.1580 |
1.1580 |
1.1560 |
1.1560 |
0.0020 |
0.17% |
| 2026-01-07 |
015095 |
华商300智选混合C |
1.1560 |
1.1560 |
1.1604 |
1.1604 |
-0.0044 |
-0.38% |
| 2026-01-06 |
015095 |
华商300智选混合C |
1.1604 |
1.1604 |
1.1454 |
1.1454 |
0.0150 |
1.31% |
| 2026-01-05 |
015095 |
华商300智选混合C |
1.1454 |
1.1454 |
1.1359 |
1.1359 |
0.0095 |
0.84% |
| 2025-12-31 |
015095 |
华商300智选混合C |
1.1359 |
1.1359 |
1.1408 |
1.1408 |
-0.0049 |
-0.43% |
| 2025-12-30 |
015095 |
华商300智选混合C |
1.1408 |
1.1408 |
1.1367 |
1.1367 |
0.0041 |
0.36% |
| 2025-12-29 |
015095 |
华商300智选混合C |
1.1367 |
1.1367 |
1.1417 |
1.1417 |
-0.0050 |
-0.44% |
| 2025-12-26 |
015095 |
华商300智选混合C |
1.1417 |
1.1417 |
1.1384 |
1.1384 |
0.0033 |
0.29% |
| 2025-12-25 |
015095 |
华商300智选混合C |
1.1384 |
1.1384 |
1.1357 |
1.1357 |
0.0027 |
0.24% |
| 2025-12-24 |
015095 |
华商300智选混合C |
1.1357 |
1.1357 |
1.1342 |
1.1342 |
0.0015 |
0.13% |
| 2025-12-23 |
015095 |
华商300智选混合C |
1.1342 |
1.1342 |
1.1323 |
1.1323 |
0.0019 |
0.17% |
| 2025-12-22 |
015095 |
华商300智选混合C |
1.1323 |
1.1323 |
1.1283 |
1.1283 |
0.0040 |
0.35% |
| 2025-12-19 |
015095 |
华商300智选混合C |
1.1283 |
1.1283 |
1.1254 |
1.1254 |
0.0029 |
0.26% |
| 2025-12-18 |
015095 |
华商300智选混合C |
1.1254 |
1.1254 |
1.1228 |
1.1228 |
0.0026 |
0.23% |
| 2025-12-17 |
015095 |
华商300智选混合C |
1.1228 |
1.1228 |
1.1060 |
1.1060 |
0.0168 |
1.52% |
| 2025-12-16 |
015095 |
华商300智选混合C |
1.1060 |
1.1060 |
1.1185 |
1.1185 |
-0.0125 |
-1.12% |
| 2025-12-15 |
015095 |
华商300智选混合C |
1.1185 |
1.1185 |
1.1127 |
1.1127 |
0.0058 |
0.52% |
| 2025-12-12 |
015095 |
华商300智选混合C |
1.1127 |
1.1127 |
1.1052 |
1.1052 |
0.0075 |
0.68% |
| 2025-12-11 |
015095 |
华商300智选混合C |
1.1052 |
1.1052 |
1.1083 |
1.1083 |
-0.0031 |
-0.28% |
| 2025-12-10 |
015095 |
华商300智选混合C |
1.1083 |
1.1083 |
1.1039 |
1.1039 |
0.0044 |
0.40% |
| 2025-12-09 |
015095 |
华商300智选混合C |
1.1039 |
1.1039 |
1.1148 |
1.1148 |
-0.0109 |
-0.98% |
| 2025-12-08 |
015095 |
华商300智选混合C |
1.1148 |
1.1148 |
1.1191 |
1.1191 |
-0.0043 |
-0.38% |
| 2025-12-05 |
015095 |
华商300智选混合C |
1.1191 |
1.1191 |
1.1094 |
1.1094 |
0.0097 |
0.87% |
| 2025-12-04 |
015095 |
华商300智选混合C |
1.1094 |
1.1094 |
1.1097 |
1.1097 |
-0.0003 |
-0.03% |
| 2025-12-03 |
015095 |
华商300智选混合C |
1.1097 |
1.1097 |
1.1064 |
1.1064 |
0.0033 |
0.30% |
| 2025-12-02 |
015095 |
华商300智选混合C |
1.1064 |
1.1064 |
1.1103 |
1.1103 |
-0.0039 |
-0.35% |
| 2025-12-01 |
015095 |
华商300智选混合C |
1.1103 |
1.1103 |
1.1010 |
1.1010 |
0.0093 |
0.84% |
| 2025-11-28 |
015095 |
华商300智选混合C |
1.1010 |
1.1010 |
1.0983 |
1.0983 |
0.0027 |
0.25% |
| 2025-11-27 |
015095 |
华商300智选混合C |
1.0983 |
1.0983 |
1.0963 |
1.0963 |
0.0020 |
0.18% |
| 2025-11-26 |
015095 |
华商300智选混合C |
1.0963 |
1.0963 |
1.0971 |
1.0971 |
-0.0008 |
-0.07% |
| 2025-11-25 |
015095 |
华商300智选混合C |
1.0971 |
1.0971 |
1.0921 |
1.0921 |
0.0050 |
0.46% |
| 2025-11-24 |
015095 |
华商300智选混合C |
1.0921 |
1.0921 |
1.0949 |
1.0949 |
-0.0028 |
-0.26% |
| 2025-11-21 |
015095 |
华商300智选混合C |
1.0949 |
1.0949 |
1.1179 |
1.1179 |
-0.0230 |
-2.06% |
| 2025-11-20 |
015095 |
华商300智选混合C |
1.1179 |
1.1179 |
1.1267 |
1.1267 |
-0.0088 |
-0.78% |
| 2025-11-19 |
015095 |
华商300智选混合C |
1.1267 |
1.1267 |
1.1283 |
1.1283 |
-0.0016 |
-0.14% |
| 2025-11-18 |
015095 |
华商300智选混合C |
1.1283 |
1.1283 |
1.1396 |
1.1396 |
-0.0113 |
-0.99% |
| 2025-11-17 |
015095 |
华商300智选混合C |
1.1396 |
1.1396 |
1.1503 |
1.1503 |
-0.0107 |
-0.93% |
| 2025-11-14 |
015095 |
华商300智选混合C |
1.1503 |
1.1503 |
1.1616 |
1.1616 |
-0.0113 |
-0.97% |
| 2025-11-13 |
015095 |
华商300智选混合C |
1.1616 |
1.1616 |
1.1507 |
1.1507 |
0.0109 |
0.95% |
| 2025-11-12 |
015095 |
华商300智选混合C |
1.1507 |
1.1507 |
1.1583 |
1.1583 |
-0.0076 |
-0.66% |
| 2025-11-11 |
015095 |
华商300智选混合C |
1.1583 |
1.1583 |
1.1647 |
1.1647 |
-0.0064 |
-0.55% |
| 2025-11-10 |
015095 |
华商300智选混合C |
1.1647 |
1.1647 |
1.1510 |
1.1510 |
0.0137 |
1.19% |
| 2025-11-07 |
015095 |
华商300智选混合C |
1.1510 |
1.1510 |
1.1451 |
1.1451 |
0.0059 |
0.52% |
| 2025-11-06 |
015095 |
华商300智选混合C |
1.1451 |
1.1451 |
1.1353 |
1.1353 |
0.0098 |
0.86% |
| 2025-11-05 |
015095 |
华商300智选混合C |
1.1353 |
1.1353 |
1.1335 |
1.1335 |
0.0018 |
0.16% |
| 2025-11-04 |
015095 |
华商300智选混合C |
1.1335 |
1.1335 |
1.1470 |
1.1470 |
-0.0135 |
-1.18% |
| 2025-11-03 |
015095 |
华商300智选混合C |
1.1470 |
1.1470 |
1.1396 |
1.1396 |
0.0074 |
0.65% |
| 2025-10-31 |
015095 |
华商300智选混合C |
1.1396 |
1.1396 |
1.1509 |
1.1509 |
-0.0113 |
-0.98% |
| 2025-10-30 |
015095 |
华商300智选混合C |
1.1509 |
1.1509 |
1.1562 |
1.1562 |
-0.0053 |
-0.46% |
| 2025-10-29 |
015095 |
华商300智选混合C |
1.1562 |
1.1562 |
1.1277 |
1.1277 |
0.0285 |
2.53% |
| 2025-10-28 |
015095 |
华商300智选混合C |
1.1277 |
1.1277 |
1.1307 |
1.1307 |
-0.0030 |
-0.27% |
| 2025-10-27 |
015095 |
华商300智选混合C |
1.1307 |
1.1307 |
1.1120 |
1.1120 |
0.0187 |
1.68% |
| 2025-10-24 |
015095 |
华商300智选混合C |
1.1120 |
1.1120 |
1.0929 |
1.0929 |
0.0191 |
1.75% |
| 2025-10-23 |
015095 |
华商300智选混合C |
1.0929 |
1.0929 |
1.0903 |
1.0903 |
0.0026 |
0.24% |
| 2025-10-22 |
015095 |
华商300智选混合C |
1.0903 |
1.0903 |
1.1002 |
1.1002 |
-0.0099 |
-0.90% |
| 2025-10-21 |
015095 |
华商300智选混合C |
1.1002 |
1.1002 |
1.0807 |
1.0807 |
0.0195 |
1.80% |
| 2025-10-20 |
015095 |
华商300智选混合C |
1.0807 |
1.0807 |
1.0797 |
1.0797 |
0.0010 |
0.09% |
| 2025-10-17 |
015095 |
华商300智选混合C |
1.0797 |
1.0797 |
1.1181 |
1.1181 |
-0.0384 |
-3.43% |
| 2025-10-16 |
015095 |
华商300智选混合C |
1.1181 |
1.1181 |
1.1207 |
1.1207 |
-0.0026 |
-0.23% |
| 2025-10-15 |
015095 |
华商300智选混合C |
1.1207 |
1.1207 |
1.1010 |
1.1010 |
0.0197 |
1.79% |
| 2025-10-14 |
015095 |
华商300智选混合C |
1.1010 |
1.1010 |
1.1174 |
1.1174 |
-0.0164 |
-1.47% |
| 2025-10-13 |
015095 |
华商300智选混合C |
1.1174 |
1.1174 |
1.1282 |
1.1282 |
-0.0108 |
-0.96% |
| 2025-10-10 |
015095 |
华商300智选混合C |
1.1282 |
1.1282 |
1.1574 |
1.1574 |
-0.0292 |
-2.52% |
| 2025-10-09 |
015095 |
华商300智选混合C |
1.1574 |
1.1574 |
1.1294 |
1.1294 |
0.0280 |
2.48% |
| 2025-09-30 |
015095 |
华商300智选混合C |
1.1294 |
1.1294 |
1.1168 |
1.1168 |
0.0126 |
1.13% |
| 2025-09-29 |
015095 |
华商300智选混合C |
1.1168 |
1.1168 |
1.0935 |
1.0935 |
0.0233 |
2.13% |
| 2025-09-26 |
015095 |
华商300智选混合C |
1.0935 |
1.0935 |
1.1046 |
1.1046 |
-0.0111 |
-1.00% |
| 2025-09-25 |
015095 |
华商300智选混合C |
1.1046 |
1.1046 |
1.0943 |
1.0943 |
0.0103 |
0.94% |
| 2025-09-24 |
015095 |
华商300智选混合C |
1.0943 |
1.0943 |
1.0695 |
1.0695 |
0.0248 |
2.32% |
| 2025-09-23 |
015095 |
华商300智选混合C |
1.0695 |
1.0695 |
1.0669 |
1.0669 |
0.0026 |
0.24% |
| 2025-09-22 |
015095 |
华商300智选混合C |
1.0669 |
1.0669 |
1.0630 |
1.0630 |
0.0039 |
0.37% |
| 2025-09-19 |
015095 |
华商300智选混合C |
1.0630 |
1.0630 |
1.0615 |
1.0615 |
0.0015 |
0.14% |
| 2025-09-18 |
015095 |
华商300智选混合C |
1.0615 |
1.0615 |
1.0773 |
1.0773 |
-0.0158 |
-1.47% |
| 2025-09-17 |
015095 |
华商300智选混合C |
1.0773 |
1.0773 |
1.0680 |
1.0680 |
0.0093 |
0.87% |
