华商元亨混合C基金净值查询(019053)
今天最新净值
2.5004
0.0080 0.32%
2026-09-17
盘中实时估值(仅供参考)
2.8678
0.0107 0.3758%
2026-03-24 15:39:58
- 累计净值：2.8174
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.0579亿
- 最近资产：11.69亿
- 基金公司：
- 基金经理：胡中原
近半年,华商元亨混合C(019053)基金累计收益率-14.16%
| 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 |
019053 |
华商元亨混合C |
2.5133 |
2.8303 |
2.5004 |
2.8174 |
0.0129 |
0.52% |
| 2026-09-16 |
019053 |
华商元亨混合C |
2.5004 |
2.8174 |
2.4924 |
2.8094 |
0.0080 |
0.32% |
| 2026-09-15 |
019053 |
华商元亨混合C |
2.4924 |
2.8094 |
2.5111 |
2.8281 |
-0.0187 |
-0.74% |
| 2026-09-14 |
019053 |
华商元亨混合C |
2.5111 |
2.8281 |
2.5110 |
2.8280 |
0.0001 |
0.00% |
| 2026-09-11 |
019053 |
华商元亨混合C |
2.5110 |
2.8280 |
2.5637 |
2.8807 |
-0.0527 |
-2.10% |
| 2026-09-10 |
019053 |
华商元亨混合C |
2.5637 |
2.8807 |
2.5972 |
2.9142 |
-0.0335 |
-1.29% |
| 2026-09-09 |
019053 |
华商元亨混合C |
2.5972 |
2.9142 |
2.6145 |
2.9315 |
-0.0173 |
-0.66% |
| 2026-09-08 |
019053 |
华商元亨混合C |
2.6145 |
2.9315 |
2.6193 |
2.9363 |
-0.0048 |
-0.18% |
| 2026-09-07 |
019053 |
华商元亨混合C |
2.6193 |
2.9363 |
2.6027 |
2.9197 |
0.0166 |
0.64% |
| 2026-09-04 |
019053 |
华商元亨混合C |
2.6027 |
2.9197 |
2.6178 |
2.9348 |
-0.0151 |
-0.58% |
|
|
| 2026-09-03 |
019053 |
华商元亨混合C |
2.6178 |
2.9348 |
2.5951 |
2.9121 |
0.0227 |
0.87% |
| 2026-09-02 |
019053 |
华商元亨混合C |
2.5951 |
2.9121 |
2.6373 |
2.9543 |
-0.0422 |
-1.60% |
| 2026-09-01 |
019053 |
华商元亨混合C |
2.6373 |
2.9543 |
2.6529 |
2.9699 |
-0.0156 |
-0.59% |
| 2026-08-31 |
019053 |
华商元亨混合C |
2.6529 |
2.9699 |
2.6361 |
2.9531 |
0.0168 |
0.64% |
| 2026-08-28 |
019053 |
华商元亨混合C |
2.6361 |
2.9531 |
2.6343 |
2.9513 |
0.0018 |
0.07% |
| 2026-08-27 |
019053 |
华商元亨混合C |
2.6343 |
2.9513 |
2.6064 |
2.9234 |
0.0279 |
1.07% |
| 2026-08-26 |
019053 |
华商元亨混合C |
2.6064 |
2.9234 |
2.5941 |
2.9111 |
0.0123 |
0.47% |
| 2026-08-25 |
019053 |
华商元亨混合C |
2.5941 |
2.9111 |
2.5726 |
2.8896 |
0.0215 |
0.84% |
| 2026-08-24 |
019053 |
华商元亨混合C |
2.5726 |
2.8896 |
2.6188 |
2.9358 |
-0.0462 |
-1.76% |
| 2026-08-21 |
019053 |
华商元亨混合C |
2.6188 |
2.9358 |
2.6245 |
2.9415 |
-0.0057 |
-0.22% |
| 2026-08-20 |
019053 |
华商元亨混合C |
2.6245 |
2.9415 |
2.6208 |
2.9378 |
0.0037 |
0.14% |
| 2026-08-19 |
019053 |
华商元亨混合C |
2.6208 |
2.9378 |
2.7516 |
3.0686 |
-0.1308 |
-4.75% |
| 2026-08-18 |
019053 |
华商元亨混合C |
2.7516 |
3.0686 |
2.7469 |
3.0639 |
0.0047 |
0.17% |
| 2026-08-17 |
019053 |
华商元亨混合C |
2.7469 |
3.0639 |
2.6990 |
3.0160 |
0.0479 |
1.77% |
| 2026-08-14 |
019053 |
华商元亨混合C |
2.6990 |
3.0160 |
2.6964 |
3.0134 |
0.0026 |
0.10% |
|
|
| 2026-08-13 |
019053 |
华商元亨混合C |
2.6964 |
3.0134 |
2.7360 |
3.0530 |
-0.0396 |
-1.47% |
| 2026-08-12 |
019053 |
华商元亨混合C |
2.7360 |
3.0530 |
2.7307 |
3.0477 |
0.0053 |
0.19% |
| 2026-08-11 |
019053 |
华商元亨混合C |
2.7307 |
3.0477 |
2.7373 |
3.0543 |
-0.0066 |
-0.24% |
| 2026-08-10 |
019053 |
华商元亨混合C |
2.7373 |
3.0543 |
2.7447 |
3.0617 |
-0.0074 |
-0.27% |
| 2026-08-07 |
019053 |
华商元亨混合C |
2.7447 |
3.0617 |
2.7305 |
3.0475 |
0.0142 |
0.52% |
| 2026-08-06 |
019053 |
华商元亨混合C |
2.7305 |
3.0475 |
2.7395 |
3.0565 |
-0.0090 |
-0.33% |
| 2026-08-05 |
019053 |
华商元亨混合C |
2.7395 |
3.0565 |
2.6861 |
3.0031 |
0.0534 |
1.99% |
| 2026-08-04 |
019053 |
华商元亨混合C |
2.6861 |
3.0031 |
2.6650 |
2.9820 |
0.0211 |
0.79% |
| 2026-08-03 |
019053 |
华商元亨混合C |
2.6650 |
2.9820 |
2.6535 |
2.9705 |
0.0115 |
0.43% |
| 2026-07-31 |
019053 |
华商元亨混合C |
2.6535 |
2.9705 |
2.5772 |
2.8942 |
0.0763 |
2.96% |
| 2026-07-30 |
019053 |
华商元亨混合C |
2.5772 |
2.8942 |
2.6202 |
2.9372 |
-0.0430 |
-1.64% |
| 2026-07-29 |
019053 |
华商元亨混合C |
2.6202 |
2.9372 |
2.5862 |
2.9032 |
0.0340 |
1.31% |
| 2026-07-28 |
019053 |
华商元亨混合C |
2.5862 |
2.9032 |
2.6244 |
2.9414 |
-0.0382 |
-1.46% |
| 2026-07-27 |
019053 |
华商元亨混合C |
2.6244 |
2.9414 |
2.5640 |
2.8810 |
0.0604 |
2.36% |
| 2026-07-24 |
019053 |
华商元亨混合C |
2.5640 |
2.8810 |
2.6258 |
2.9428 |
-0.0618 |
-2.35% |
| 2026-07-23 |
019053 |
华商元亨混合C |
2.6258 |
2.9428 |
2.6300 |
2.9470 |
-0.0042 |
-0.16% |
| 2026-07-22 |
019053 |
华商元亨混合C |
2.6300 |
2.9470 |
2.6190 |
2.9360 |
0.0110 |
0.42% |
| 2026-07-21 |
019053 |
华商元亨混合C |
2.6190 |
2.9360 |
2.5435 |
2.8605 |
0.0755 |
2.97% |
| 2026-07-20 |
019053 |
华商元亨混合C |
2.5435 |
2.8605 |
2.5758 |
2.8928 |
-0.0323 |
-1.25% |
| 2026-07-17 |
019053 |
华商元亨混合C |
2.5758 |
2.8928 |
2.6973 |
3.0143 |
-0.1215 |
-4.50% |
| 2026-07-16 |
019053 |
华商元亨混合C |
2.6973 |
3.0143 |
2.7178 |
3.0348 |
-0.0205 |
-0.75% |
| 2026-07-15 |
019053 |
华商元亨混合C |
2.7178 |
3.0348 |
2.7191 |
3.0361 |
-0.0013 |
-0.05% |
| 2026-07-14 |
019053 |
华商元亨混合C |
2.7191 |
3.0361 |
2.6976 |
3.0146 |
0.0215 |
0.80% |
| 2026-07-13 |
019053 |
华商元亨混合C |
2.6976 |
3.0146 |
2.7944 |
3.1114 |
-0.0968 |
-3.46% |
| 2026-07-10 |
019053 |
华商元亨混合C |
2.7944 |
3.1114 |
2.8068 |
3.1238 |
-0.0124 |
-0.44% |
| 2026-07-09 |
019053 |
华商元亨混合C |
2.8068 |
3.1238 |
2.7896 |
3.1066 |
0.0172 |
0.62% |
| 2026-07-08 |
019053 |
华商元亨混合C |
2.7896 |
3.1066 |
2.8664 |
3.1834 |
-0.0768 |
-2.75% |
| 2026-07-07 |
019053 |
华商元亨混合C |
2.8664 |
3.1834 |
2.9163 |
3.2333 |
-0.0499 |
-1.71% |
| 2026-07-06 |
019053 |
华商元亨混合C |
2.9163 |
3.2333 |
2.9730 |
3.2900 |
-0.0567 |
-1.91% |
| 2026-07-03 |
019053 |
华商元亨混合C |
2.9730 |
3.2900 |
2.9183 |
3.2353 |
0.0547 |
1.87% |
| 2026-07-02 |
019053 |
华商元亨混合C |
2.9183 |
3.2353 |
2.9601 |
3.2771 |
-0.0418 |
-1.41% |
| 2026-07-01 |
019053 |
华商元亨混合C |
2.9601 |
3.2771 |
2.9052 |
3.2222 |
0.0549 |
1.89% |
| 2026-06-30 |
019053 |
华商元亨混合C |
2.9052 |
3.2222 |
2.8370 |
3.1540 |
0.0682 |
2.40% |
| 2026-06-29 |
019053 |
华商元亨混合C |
2.8370 |
3.1540 |
2.8790 |
3.1960 |
-0.0420 |
-1.48% |
| 2026-06-26 |
019053 |
华商元亨混合C |
2.8790 |
3.1960 |
2.9709 |
3.2879 |
-0.0919 |
-3.09% |
| 2026-06-25 |
019053 |
华商元亨混合C |
2.9709 |
3.2879 |
2.9429 |
3.2599 |
0.0280 |
0.95% |
| 2026-06-24 |
019053 |
华商元亨混合C |
2.9429 |
3.2599 |
2.8818 |
3.1988 |
0.0611 |
2.12% |
| 2026-06-23 |
019053 |
华商元亨混合C |
2.8818 |
3.1988 |
2.9365 |
3.2535 |
-0.0547 |
-1.86% |
| 2026-06-22 |
019053 |
华商元亨混合C |
2.9365 |
3.2535 |
2.9217 |
3.2387 |
0.0148 |
0.51% |
| 2026-06-18 |
019053 |
华商元亨混合C |
2.9217 |
3.2387 |
2.9167 |
3.2337 |
0.0050 |
0.17% |
| 2026-06-17 |
019053 |
华商元亨混合C |
2.9167 |
3.2337 |
2.9150 |
3.2320 |
0.0017 |
0.06% |
| 2026-06-16 |
019053 |
华商元亨混合C |
2.9150 |
3.2320 |
2.9121 |
3.2291 |
0.0029 |
0.10% |
| 2026-06-15 |
019053 |
华商元亨混合C |
2.9121 |
3.2291 |
2.7916 |
3.1086 |
0.1205 |
4.32% |
| 2026-06-12 |
019053 |
华商元亨混合C |
2.7916 |
3.1086 |
2.7530 |
3.0700 |
0.0386 |
1.40% |
| 2026-06-11 |
019053 |
华商元亨混合C |
2.7530 |
3.0700 |
2.7959 |
3.1129 |
-0.0429 |
-1.56% |
| 2026-06-10 |
019053 |
华商元亨混合C |
2.7959 |
3.1129 |
2.8705 |
3.1875 |
-0.0746 |
-2.60% |
| 2026-06-09 |
019053 |
华商元亨混合C |
2.8705 |
3.1875 |
2.8255 |
3.1425 |
0.0450 |
1.59% |
| 2026-06-08 |
019053 |
华商元亨混合C |
2.8255 |
3.1425 |
2.8869 |
3.2039 |
-0.0614 |
-2.13% |
| 2026-06-05 |
019053 |
华商元亨混合C |
2.8869 |
3.2039 |
2.8748 |
3.1918 |
0.0121 |
0.42% |
| 2026-06-04 |
019053 |
华商元亨混合C |
2.8748 |
3.1918 |
2.8835 |
3.2005 |
-0.0087 |
-0.30% |
| 2026-06-03 |
019053 |
华商元亨混合C |
2.8835 |
3.2005 |
2.8911 |
3.2081 |
-0.0076 |
-0.26% |
| 2026-06-02 |
019053 |
华商元亨混合C |
2.8911 |
3.2081 |
2.8904 |
3.2074 |
0.0007 |
0.02% |
| 2026-06-01 |
019053 |
华商元亨混合C |
2.8904 |
3.2074 |
2.9227 |
3.2397 |
-0.0323 |
-1.11% |
| 2026-05-29 |
019053 |
华商元亨混合C |
2.9227 |
3.2397 |
3.0158 |
3.3328 |
-0.0931 |
-3.09% |
| 2026-05-28 |
019053 |
华商元亨混合C |
3.0158 |
3.3328 |
3.0472 |
3.3642 |
-0.0314 |
-1.03% |
| 2026-05-27 |
019053 |
华商元亨混合C |
3.0472 |
3.3642 |
3.1015 |
3.4185 |
-0.0543 |
-1.75% |
| 2026-05-26 |
019053 |
华商元亨混合C |
3.1015 |
3.4185 |
3.0890 |
3.4060 |
0.0125 |
0.40% |
| 2026-05-25 |
019053 |
华商元亨混合C |
3.0890 |
3.4060 |
3.0730 |
3.3900 |
0.0160 |
0.52% |
| 2026-05-22 |
019053 |
华商元亨混合C |
3.0730 |
3.3900 |
3.0255 |
3.3425 |
0.0475 |
1.57% |
| 2026-05-21 |
019053 |
华商元亨混合C |
3.0255 |
3.3425 |
3.0518 |
3.3688 |
-0.0263 |
-0.86% |
| 2026-05-20 |
019053 |
华商元亨混合C |
3.0518 |
3.3688 |
3.0624 |
3.3794 |
-0.0106 |
-0.35% |
| 2026-05-19 |
019053 |
华商元亨混合C |
3.0624 |
3.3794 |
3.0207 |
3.3377 |
0.0417 |
1.38% |
| 2026-05-18 |
019053 |
华商元亨混合C |
3.0207 |
3.3377 |
3.0227 |
3.3397 |
-0.0020 |
-0.07% |
| 2026-05-15 |
019053 |
华商元亨混合C |
3.0227 |
3.3397 |
3.0026 |
3.3196 |
0.0201 |
0.67% |
| 2026-05-14 |
019053 |
华商元亨混合C |
3.0026 |
3.3196 |
3.0801 |
3.3971 |
-0.0775 |
-2.52% |
| 2026-05-13 |
019053 |
华商元亨混合C |
3.0801 |
3.3971 |
3.0463 |
3.3633 |
0.0338 |
1.11% |
| 2026-05-12 |
019053 |
华商元亨混合C |
3.0463 |
3.3633 |
3.0536 |
3.3706 |
-0.0073 |
-0.24% |
| 2026-05-11 |
019053 |
华商元亨混合C |
3.0536 |
3.3706 |
3.0344 |
3.3514 |
0.0192 |
0.63% |
| 2026-05-08 |
019053 |
华商元亨混合C |
3.0344 |
3.3514 |
3.0019 |
3.3189 |
0.0325 |
1.08% |
| 2026-04-30 |
019053 |
华商元亨混合C |
2.9337 |
3.2507 |
2.9275 |
3.2445 |
0.0062 |
0.21% |
| 2026-04-29 |
019053 |
华商元亨混合C |
2.9275 |
3.2445 |
2.8849 |
3.2019 |
0.0426 |
1.48% |
| 2026-04-28 |
019053 |
华商元亨混合C |
2.8849 |
3.2019 |
2.9209 |
3.2379 |
-0.0360 |
-1.23% |
| 2026-04-27 |
019053 |
华商元亨混合C |
2.9209 |
3.2379 |
2.8865 |
3.2035 |
0.0344 |
1.19% |
| 2026-04-24 |
019053 |
华商元亨混合C |
2.8865 |
3.2035 |
2.8946 |
3.2116 |
-0.0081 |
-0.28% |
| 2026-04-23 |
019053 |
华商元亨混合C |
2.8946 |
3.2116 |
2.9418 |
3.2588 |
-0.0472 |
-1.60% |
| 2026-04-22 |
019053 |
华商元亨混合C |
2.9418 |
3.2588 |
2.9259 |
3.2429 |
0.0159 |
0.54% |
| 2026-04-21 |
019053 |
华商元亨混合C |
2.9259 |
3.2429 |
2.9226 |
3.2396 |
0.0033 |
0.11% |
| 2026-04-20 |
019053 |
华商元亨混合C |
2.9226 |
3.2396 |
2.8894 |
3.2064 |
0.0332 |
1.15% |
| 2026-04-17 |
019053 |
华商元亨混合C |
2.8894 |
3.2064 |
2.9064 |
3.2234 |
-0.0170 |
-0.58% |
| 2026-04-16 |
019053 |
华商元亨混合C |
2.9064 |
3.2234 |
2.8667 |
3.1837 |
0.0397 |
1.38% |
| 2026-04-15 |
019053 |
华商元亨混合C |
2.8667 |
3.1837 |
2.8887 |
3.2057 |
-0.0220 |
-0.76% |
| 2026-04-14 |
019053 |
华商元亨混合C |
2.8887 |
3.2057 |
2.8610 |
3.1780 |
0.0277 |
0.97% |
| 2026-04-13 |
019053 |
华商元亨混合C |
2.8610 |
3.1780 |
2.8832 |
3.2002 |
-0.0222 |
-0.77% |
| 2026-04-10 |
019053 |
华商元亨混合C |
2.8832 |
3.2002 |
2.8526 |
3.1696 |
0.0306 |
1.07% |
| 2026-04-09 |
019053 |
华商元亨混合C |
2.8526 |
3.1696 |
2.8764 |
3.1934 |
-0.0238 |
-0.83% |
| 2026-04-08 |
019053 |
华商元亨混合C |
2.8764 |
3.1934 |
2.7357 |
3.0527 |
0.1407 |
5.14% |
| 2026-04-07 |
019053 |
华商元亨混合C |
2.7357 |
3.0527 |
2.7102 |
3.0272 |
0.0255 |
0.94% |
| 2026-04-03 |
019053 |
华商元亨混合C |
2.7102 |
3.0272 |
2.7392 |
3.0562 |
-0.0290 |
-1.06% |
| 2026-04-02 |
019053 |
华商元亨混合C |
2.7392 |
3.0562 |
2.7899 |
3.1069 |
-0.0507 |
-1.82% |
| 2026-04-01 |
019053 |
华商元亨混合C |
2.7899 |
3.1069 |
2.7114 |
3.0284 |
0.0785 |
2.90% |
| 2026-03-31 |
019053 |
华商元亨混合C |
2.7114 |
3.0284 |
2.7394 |
3.0564 |
-0.0280 |
-1.02% |
| 2026-03-30 |
019053 |
华商元亨混合C |
2.7394 |
3.0564 |
2.7556 |
3.0726 |
-0.0162 |
-0.59% |
| 2026-03-27 |
019053 |
华商元亨混合C |
2.7556 |
3.0726 |
2.7303 |
3.0473 |
0.0253 |
0.93% |
| 2026-03-26 |
019053 |
华商元亨混合C |
2.7303 |
3.0473 |
2.7737 |
3.0907 |
-0.0434 |
-1.56% |
| 2026-03-25 |
019053 |
华商元亨混合C |
2.7737 |
3.0907 |
2.7158 |
3.0328 |
0.0579 |
2.13% |
| 2026-03-24 |
019053 |
华商元亨混合C |
2.7158 |
3.0328 |
2.6812 |
2.9982 |
0.0346 |
1.29% |
| 2026-03-23 |
019053 |
华商元亨混合C |
2.6812 |
2.9982 |
2.7705 |
3.0875 |
-0.0893 |
-3.22% |
| 2026-03-20 |
019053 |
华商元亨混合C |
2.7705 |
3.0875 |
2.8126 |
3.1296 |
-0.0421 |
-1.50% |
| 2026-03-19 |
019053 |
华商元亨混合C |
2.8126 |
3.1296 |
2.8913 |
3.2083 |
-0.0787 |
-2.72% |
| 2026-03-18 |
019053 |
华商元亨混合C |
2.8913 |
3.2083 |
2.8571 |
3.1741 |
0.0342 |
1.20% |
