华商核心成长一年持有混合A基金净值查询(015547)
今天最新净值
0.9631
0.0311 3.34%
2026-09-17
盘中实时估值(仅供参考)
0.8087
0.0263 3.3576%
2026-03-24 15:39:58
- 累计净值：0.9631
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0907亿
- 最近资产：0.84亿元
- 基金公司：
- 基金经理：高兵
近半年,华商核心成长一年持有混合A(015547)基金累计收益率18.27%
| 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 |
015547 |
华商核心成长一年持有混合A |
0.9480 |
0.9480 |
0.9631 |
0.9631 |
-0.0151 |
-1.59% |
| 2026-09-16 |
015547 |
华商核心成长一年持有混合A |
0.9631 |
0.9631 |
0.9320 |
0.9320 |
0.0311 |
3.34% |
| 2026-09-15 |
015547 |
华商核心成长一年持有混合A |
0.9320 |
0.9320 |
0.9307 |
0.9307 |
0.0013 |
0.14% |
| 2026-09-14 |
015547 |
华商核心成长一年持有混合A |
0.9307 |
0.9307 |
0.9376 |
0.9376 |
-0.0069 |
-0.74% |
| 2026-09-11 |
015547 |
华商核心成长一年持有混合A |
0.9376 |
0.9376 |
0.9276 |
0.9276 |
0.0100 |
1.08% |
| 2026-09-10 |
015547 |
华商核心成长一年持有混合A |
0.9276 |
0.9276 |
0.9257 |
0.9257 |
0.0019 |
0.21% |
| 2026-09-09 |
015547 |
华商核心成长一年持有混合A |
0.9257 |
0.9257 |
0.9153 |
0.9153 |
0.0104 |
1.14% |
| 2026-09-08 |
015547 |
华商核心成长一年持有混合A |
0.9153 |
0.9153 |
0.9215 |
0.9215 |
-0.0062 |
-0.67% |
| 2026-09-07 |
015547 |
华商核心成长一年持有混合A |
0.9215 |
0.9215 |
0.8581 |
0.8581 |
0.0634 |
7.39% |
| 2026-09-04 |
015547 |
华商核心成长一年持有混合A |
0.8581 |
0.8581 |
0.8750 |
0.8750 |
-0.0169 |
-1.93% |
|
|
| 2026-09-03 |
015547 |
华商核心成长一年持有混合A |
0.8750 |
0.8750 |
0.8750 |
0.8750 |
0.0000 |
0.00% |
| 2026-09-02 |
015547 |
华商核心成长一年持有混合A |
0.8750 |
0.8750 |
0.8890 |
0.8890 |
-0.0140 |
-1.57% |
| 2026-09-01 |
015547 |
华商核心成长一年持有混合A |
0.8890 |
0.8890 |
0.9218 |
0.9218 |
-0.0328 |
-3.69% |
| 2026-08-31 |
015547 |
华商核心成长一年持有混合A |
0.9218 |
0.9218 |
0.9085 |
0.9085 |
0.0133 |
1.46% |
| 2026-08-28 |
015547 |
华商核心成长一年持有混合A |
0.9085 |
0.9085 |
0.9191 |
0.9191 |
-0.0106 |
-1.15% |
| 2026-08-27 |
015547 |
华商核心成长一年持有混合A |
0.9191 |
0.9191 |
0.8787 |
0.8787 |
0.0404 |
4.60% |
| 2026-08-26 |
015547 |
华商核心成长一年持有混合A |
0.8787 |
0.8787 |
0.8777 |
0.8777 |
0.0010 |
0.11% |
| 2026-08-25 |
015547 |
华商核心成长一年持有混合A |
0.8777 |
0.8777 |
0.8782 |
0.8782 |
-0.0005 |
-0.06% |
| 2026-08-24 |
015547 |
华商核心成长一年持有混合A |
0.8782 |
0.8782 |
0.9224 |
0.9224 |
-0.0442 |
-5.03% |
| 2026-08-21 |
015547 |
华商核心成长一年持有混合A |
0.9224 |
0.9224 |
0.8986 |
0.8986 |
0.0238 |
2.65% |
| 2026-08-20 |
015547 |
华商核心成长一年持有混合A |
0.8986 |
0.8986 |
0.9003 |
0.9003 |
-0.0017 |
-0.19% |
| 2026-08-19 |
015547 |
华商核心成长一年持有混合A |
0.9003 |
0.9003 |
0.9860 |
0.9860 |
-0.0857 |
-9.52% |
| 2026-08-18 |
015547 |
华商核心成长一年持有混合A |
0.9860 |
0.9860 |
1.0005 |
1.0005 |
-0.0145 |
-1.47% |
| 2026-08-17 |
015547 |
华商核心成长一年持有混合A |
1.0005 |
1.0005 |
0.9620 |
0.9620 |
0.0385 |
4.00% |
| 2026-08-14 |
015547 |
华商核心成长一年持有混合A |
0.9620 |
0.9620 |
0.9490 |
0.9490 |
0.0130 |
1.37% |
|
|
| 2026-08-13 |
015547 |
华商核心成长一年持有混合A |
0.9490 |
0.9490 |
0.9507 |
0.9507 |
-0.0017 |
-0.18% |
| 2026-08-12 |
015547 |
华商核心成长一年持有混合A |
0.9507 |
0.9507 |
0.9350 |
0.9350 |
0.0157 |
1.68% |
| 2026-08-11 |
015547 |
华商核心成长一年持有混合A |
0.9350 |
0.9350 |
0.9334 |
0.9334 |
0.0016 |
0.17% |
| 2026-08-10 |
015547 |
华商核心成长一年持有混合A |
0.9334 |
0.9334 |
0.9468 |
0.9468 |
-0.0134 |
-1.44% |
| 2026-08-07 |
015547 |
华商核心成长一年持有混合A |
0.9468 |
0.9468 |
0.9265 |
0.9265 |
0.0203 |
2.19% |
| 2026-08-06 |
015547 |
华商核心成长一年持有混合A |
0.9265 |
0.9265 |
0.9173 |
0.9173 |
0.0092 |
1.00% |
| 2026-08-05 |
015547 |
华商核心成长一年持有混合A |
0.9173 |
0.9173 |
0.8947 |
0.8947 |
0.0226 |
2.53% |
| 2026-08-04 |
015547 |
华商核心成长一年持有混合A |
0.8947 |
0.8947 |
0.8285 |
0.8285 |
0.0662 |
7.99% |
| 2026-08-03 |
015547 |
华商核心成长一年持有混合A |
0.8285 |
0.8285 |
0.8496 |
0.8496 |
-0.0211 |
-2.48% |
| 2026-07-31 |
015547 |
华商核心成长一年持有混合A |
0.8496 |
0.8496 |
0.8051 |
0.8051 |
0.0445 |
5.53% |
| 2026-07-30 |
015547 |
华商核心成长一年持有混合A |
0.8051 |
0.8051 |
0.8703 |
0.8703 |
-0.0652 |
-8.10% |
| 2026-07-29 |
015547 |
华商核心成长一年持有混合A |
0.8703 |
0.8703 |
0.8651 |
0.8651 |
0.0052 |
0.60% |
| 2026-07-28 |
015547 |
华商核心成长一年持有混合A |
0.8651 |
0.8651 |
0.9664 |
0.9664 |
-0.1013 |
-11.71% |
| 2026-07-27 |
015547 |
华商核心成长一年持有混合A |
0.9664 |
0.9664 |
0.9315 |
0.9315 |
0.0349 |
3.75% |
| 2026-07-24 |
015547 |
华商核心成长一年持有混合A |
0.9315 |
0.9315 |
0.9530 |
0.9530 |
-0.0215 |
-2.26% |
| 2026-07-23 |
015547 |
华商核心成长一年持有混合A |
0.9530 |
0.9530 |
0.9778 |
0.9778 |
-0.0248 |
-2.60% |
| 2026-07-22 |
015547 |
华商核心成长一年持有混合A |
0.9778 |
0.9778 |
1.0189 |
1.0189 |
-0.0411 |
-4.20% |
| 2026-07-21 |
015547 |
华商核心成长一年持有混合A |
1.0189 |
1.0189 |
0.9265 |
0.9265 |
0.0924 |
9.97% |
| 2026-07-20 |
015547 |
华商核心成长一年持有混合A |
0.9265 |
0.9265 |
0.9713 |
0.9713 |
-0.0448 |
-4.84% |
| 2026-07-17 |
015547 |
华商核心成长一年持有混合A |
0.9713 |
0.9713 |
1.0672 |
1.0672 |
-0.0959 |
-9.87% |
| 2026-07-16 |
015547 |
华商核心成长一年持有混合A |
1.0672 |
1.0672 |
1.1031 |
1.1031 |
-0.0359 |
-3.25% |
| 2026-07-15 |
015547 |
华商核心成长一年持有混合A |
1.1031 |
1.1031 |
1.1428 |
1.1428 |
-0.0397 |
-3.60% |
| 2026-07-14 |
015547 |
华商核心成长一年持有混合A |
1.1428 |
1.1428 |
1.0865 |
1.0865 |
0.0563 |
5.18% |
| 2026-07-13 |
015547 |
华商核心成长一年持有混合A |
1.0865 |
1.0865 |
1.1351 |
1.1351 |
-0.0486 |
-4.28% |
| 2026-07-10 |
015547 |
华商核心成长一年持有混合A |
1.1351 |
1.1351 |
1.2069 |
1.2069 |
-0.0718 |
-6.33% |
| 2026-07-09 |
015547 |
华商核心成长一年持有混合A |
1.2069 |
1.2069 |
1.1381 |
1.1381 |
0.0688 |
6.05% |
| 2026-07-08 |
015547 |
华商核心成长一年持有混合A |
1.1381 |
1.1381 |
1.1519 |
1.1519 |
-0.0138 |
-1.20% |
| 2026-07-07 |
015547 |
华商核心成长一年持有混合A |
1.1519 |
1.1519 |
1.1537 |
1.1537 |
-0.0018 |
-0.16% |
| 2026-07-06 |
015547 |
华商核心成长一年持有混合A |
1.1537 |
1.1537 |
1.1850 |
1.1850 |
-0.0313 |
-2.71% |
| 2026-07-03 |
015547 |
华商核心成长一年持有混合A |
1.1850 |
1.1850 |
1.1746 |
1.1746 |
0.0104 |
0.89% |
| 2026-07-02 |
015547 |
华商核心成长一年持有混合A |
1.1746 |
1.1746 |
1.2626 |
1.2626 |
-0.0880 |
-7.49% |
| 2026-07-01 |
015547 |
华商核心成长一年持有混合A |
1.2626 |
1.2626 |
1.2995 |
1.2995 |
-0.0369 |
-2.92% |
| 2026-06-30 |
015547 |
华商核心成长一年持有混合A |
1.2995 |
1.2995 |
1.2517 |
1.2517 |
0.0478 |
3.82% |
| 2026-06-29 |
015547 |
华商核心成长一年持有混合A |
1.2517 |
1.2517 |
1.2631 |
1.2631 |
-0.0114 |
-0.91% |
| 2026-06-26 |
015547 |
华商核心成长一年持有混合A |
1.2631 |
1.2631 |
1.2992 |
1.2992 |
-0.0361 |
-2.78% |
| 2026-06-25 |
015547 |
华商核心成长一年持有混合A |
1.2992 |
1.2992 |
1.2332 |
1.2332 |
0.0660 |
5.35% |
| 2026-06-24 |
015547 |
华商核心成长一年持有混合A |
1.2332 |
1.2332 |
1.2025 |
1.2025 |
0.0307 |
2.55% |
| 2026-06-23 |
015547 |
华商核心成长一年持有混合A |
1.2025 |
1.2025 |
1.2686 |
1.2686 |
-0.0661 |
-5.50% |
| 2026-06-22 |
015547 |
华商核心成长一年持有混合A |
1.2686 |
1.2686 |
1.2636 |
1.2636 |
0.0050 |
0.40% |
| 2026-06-18 |
015547 |
华商核心成长一年持有混合A |
1.2636 |
1.2636 |
1.2076 |
1.2076 |
0.0560 |
4.64% |
| 2026-06-17 |
015547 |
华商核心成长一年持有混合A |
1.2076 |
1.2076 |
1.1728 |
1.1728 |
0.0348 |
2.97% |
| 2026-06-16 |
015547 |
华商核心成长一年持有混合A |
1.1728 |
1.1728 |
1.1384 |
1.1384 |
0.0344 |
3.02% |
| 2026-06-15 |
015547 |
华商核心成长一年持有混合A |
1.1384 |
1.1384 |
1.0624 |
1.0624 |
0.0760 |
7.15% |
| 2026-06-12 |
015547 |
华商核心成长一年持有混合A |
1.0624 |
1.0624 |
1.0629 |
1.0629 |
-0.0005 |
-0.05% |
| 2026-06-11 |
015547 |
华商核心成长一年持有混合A |
1.0629 |
1.0629 |
1.0669 |
1.0669 |
-0.0040 |
-0.37% |
| 2026-06-10 |
015547 |
华商核心成长一年持有混合A |
1.0669 |
1.0669 |
1.0954 |
1.0954 |
-0.0285 |
-2.60% |
| 2026-06-09 |
015547 |
华商核心成长一年持有混合A |
1.0954 |
1.0954 |
1.0530 |
1.0530 |
0.0424 |
4.03% |
| 2026-06-08 |
015547 |
华商核心成长一年持有混合A |
1.0530 |
1.0530 |
1.0824 |
1.0824 |
-0.0294 |
-2.72% |
| 2026-06-05 |
015547 |
华商核心成长一年持有混合A |
1.0824 |
1.0824 |
1.1079 |
1.1079 |
-0.0255 |
-2.30% |
| 2026-06-04 |
015547 |
华商核心成长一年持有混合A |
1.1079 |
1.1079 |
1.0973 |
1.0973 |
0.0106 |
0.97% |
| 2026-06-03 |
015547 |
华商核心成长一年持有混合A |
1.0973 |
1.0973 |
1.0640 |
1.0640 |
0.0333 |
3.13% |
| 2026-06-02 |
015547 |
华商核心成长一年持有混合A |
1.0640 |
1.0640 |
1.0207 |
1.0207 |
0.0433 |
4.24% |
| 2026-06-01 |
015547 |
华商核心成长一年持有混合A |
1.0207 |
1.0207 |
1.0693 |
1.0693 |
-0.0486 |
-4.76% |
| 2026-05-29 |
015547 |
华商核心成长一年持有混合A |
1.0693 |
1.0693 |
1.1122 |
1.1122 |
-0.0429 |
-3.86% |
| 2026-05-28 |
015547 |
华商核心成长一年持有混合A |
1.1122 |
1.1122 |
1.0830 |
1.0830 |
0.0292 |
2.70% |
| 2026-05-27 |
015547 |
华商核心成长一年持有混合A |
1.0830 |
1.0830 |
1.1043 |
1.1043 |
-0.0213 |
-1.93% |
| 2026-05-26 |
015547 |
华商核心成长一年持有混合A |
1.1043 |
1.1043 |
1.1178 |
1.1178 |
-0.0135 |
-1.21% |
| 2026-05-25 |
015547 |
华商核心成长一年持有混合A |
1.1178 |
1.1178 |
1.0895 |
1.0895 |
0.0283 |
2.60% |
| 2026-05-22 |
015547 |
华商核心成长一年持有混合A |
1.0895 |
1.0895 |
1.0508 |
1.0508 |
0.0387 |
3.68% |
| 2026-05-21 |
015547 |
华商核心成长一年持有混合A |
1.0508 |
1.0508 |
1.1022 |
1.1022 |
-0.0514 |
-4.89% |
| 2026-05-20 |
015547 |
华商核心成长一年持有混合A |
1.1022 |
1.1022 |
1.0889 |
1.0889 |
0.0133 |
1.22% |
| 2026-05-19 |
015547 |
华商核心成长一年持有混合A |
1.0889 |
1.0889 |
1.0880 |
1.0880 |
0.0009 |
0.08% |
| 2026-05-18 |
015547 |
华商核心成长一年持有混合A |
1.0880 |
1.0880 |
1.0835 |
1.0835 |
0.0045 |
0.42% |
| 2026-05-15 |
015547 |
华商核心成长一年持有混合A |
1.0835 |
1.0835 |
1.1212 |
1.1212 |
-0.0377 |
-3.48% |
| 2026-05-14 |
015547 |
华商核心成长一年持有混合A |
1.1212 |
1.1212 |
1.1594 |
1.1594 |
-0.0382 |
-3.41% |
| 2026-05-13 |
015547 |
华商核心成长一年持有混合A |
1.1594 |
1.1594 |
1.1373 |
1.1373 |
0.0221 |
1.94% |
| 2026-05-12 |
015547 |
华商核心成长一年持有混合A |
1.1373 |
1.1373 |
1.1355 |
1.1355 |
0.0018 |
0.16% |
| 2026-05-11 |
015547 |
华商核心成长一年持有混合A |
1.1355 |
1.1355 |
1.1147 |
1.1147 |
0.0208 |
1.87% |
| 2026-05-08 |
015547 |
华商核心成长一年持有混合A |
1.1147 |
1.1147 |
1.1050 |
1.1050 |
0.0097 |
0.88% |
| 2026-04-30 |
015547 |
华商核心成长一年持有混合A |
1.0402 |
1.0402 |
1.0046 |
1.0046 |
0.0356 |
3.54% |
| 2026-04-29 |
015547 |
华商核心成长一年持有混合A |
1.0046 |
1.0046 |
0.9851 |
0.9851 |
0.0195 |
1.98% |
| 2026-04-28 |
015547 |
华商核心成长一年持有混合A |
0.9851 |
0.9851 |
0.9941 |
0.9941 |
-0.0090 |
-0.91% |
| 2026-04-27 |
015547 |
华商核心成长一年持有混合A |
0.9941 |
0.9941 |
0.9906 |
0.9906 |
0.0035 |
0.35% |
| 2026-04-24 |
015547 |
华商核心成长一年持有混合A |
0.9906 |
0.9906 |
1.0151 |
1.0151 |
-0.0245 |
-2.47% |
| 2026-04-23 |
015547 |
华商核心成长一年持有混合A |
1.0151 |
1.0151 |
1.0310 |
1.0310 |
-0.0159 |
-1.54% |
| 2026-04-22 |
015547 |
华商核心成长一年持有混合A |
1.0310 |
1.0310 |
1.0062 |
1.0062 |
0.0248 |
2.46% |
| 2026-04-21 |
015547 |
华商核心成长一年持有混合A |
1.0062 |
1.0062 |
0.9999 |
0.9999 |
0.0063 |
0.63% |
| 2026-04-20 |
015547 |
华商核心成长一年持有混合A |
0.9999 |
0.9999 |
0.9875 |
0.9875 |
0.0124 |
1.26% |
| 2026-04-17 |
015547 |
华商核心成长一年持有混合A |
0.9875 |
0.9875 |
0.9526 |
0.9526 |
0.0349 |
3.66% |
| 2026-04-16 |
015547 |
华商核心成长一年持有混合A |
0.9526 |
0.9526 |
0.9345 |
0.9345 |
0.0181 |
1.94% |
| 2026-04-15 |
015547 |
华商核心成长一年持有混合A |
0.9345 |
0.9345 |
0.9348 |
0.9348 |
-0.0003 |
-0.03% |
| 2026-04-14 |
015547 |
华商核心成长一年持有混合A |
0.9348 |
0.9348 |
0.9036 |
0.9036 |
0.0312 |
3.45% |
| 2026-04-13 |
015547 |
华商核心成长一年持有混合A |
0.9036 |
0.9036 |
0.8938 |
0.8938 |
0.0098 |
1.10% |
| 2026-04-10 |
015547 |
华商核心成长一年持有混合A |
0.8938 |
0.8938 |
0.8709 |
0.8709 |
0.0229 |
2.63% |
| 2026-04-09 |
015547 |
华商核心成长一年持有混合A |
0.8709 |
0.8709 |
0.8694 |
0.8694 |
0.0015 |
0.17% |
| 2026-04-08 |
015547 |
华商核心成长一年持有混合A |
0.8694 |
0.8694 |
0.8067 |
0.8067 |
0.0627 |
7.77% |
| 2026-04-07 |
015547 |
华商核心成长一年持有混合A |
0.8067 |
0.8067 |
0.8036 |
0.8036 |
0.0031 |
0.39% |
| 2026-04-03 |
015547 |
华商核心成长一年持有混合A |
0.8036 |
0.8036 |
0.7973 |
0.7973 |
0.0063 |
0.79% |
| 2026-04-02 |
015547 |
华商核心成长一年持有混合A |
0.7973 |
0.7973 |
0.8178 |
0.8178 |
-0.0205 |
-2.51% |
| 2026-04-01 |
015547 |
华商核心成长一年持有混合A |
0.8178 |
0.8178 |
0.7904 |
0.7904 |
0.0274 |
3.47% |
| 2026-03-31 |
015547 |
华商核心成长一年持有混合A |
0.7904 |
0.7904 |
0.8116 |
0.8116 |
-0.0212 |
-2.61% |
| 2026-03-30 |
015547 |
华商核心成长一年持有混合A |
0.8116 |
0.8116 |
0.7954 |
0.7954 |
0.0162 |
2.04% |
| 2026-03-27 |
015547 |
华商核心成长一年持有混合A |
0.7954 |
0.7954 |
0.7983 |
0.7983 |
-0.0029 |
-0.36% |
| 2026-03-26 |
015547 |
华商核心成长一年持有混合A |
0.7983 |
0.7983 |
0.8171 |
0.8171 |
-0.0188 |
-2.30% |
| 2026-03-25 |
015547 |
华商核心成长一年持有混合A |
0.8171 |
0.8171 |
0.7992 |
0.7992 |
0.0179 |
2.24% |
| 2026-03-24 |
015547 |
华商核心成长一年持有混合A |
0.7992 |
0.7992 |
0.7860 |
0.7860 |
0.0132 |
1.68% |
| 2026-03-23 |
015547 |
华商核心成长一年持有混合A |
0.7860 |
0.7860 |
0.8188 |
0.8188 |
-0.0328 |
-4.01% |
| 2026-03-20 |
015547 |
华商核心成长一年持有混合A |
0.8188 |
0.8188 |
0.8089 |
0.8089 |
0.0099 |
1.22% |
| 2026-03-19 |
015547 |
华商核心成长一年持有混合A |
0.8089 |
0.8089 |
0.8237 |
0.8237 |
-0.0148 |
-1.80% |
| 2026-03-18 |
015547 |
华商核心成长一年持有混合A |
0.8237 |
0.8237 |
0.7824 |
0.7824 |
0.0413 |
5.28% |
