华商科创创业精选混合A基金净值查询(019437)
今天最新净值
1.8320
0.0332 1.85%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8320
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：4.50亿元
- 基金公司：华商基金
- 基金经理：刘力
近一季,华商科创创业精选混合A(019437)基金累计收益率4.97%
| 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 |
| 2026-09-16 |
019437 |
华商科创创业精选混合A |
1.9081 |
1.9081 |
1.8320 |
1.8320 |
0.0761 |
4.15% |
| 2026-09-15 |
019437 |
华商科创创业精选混合A |
1.8320 |
1.8320 |
1.7988 |
1.7988 |
0.0332 |
1.85% |
| 2026-09-14 |
019437 |
华商科创创业精选混合A |
1.7988 |
1.7988 |
1.8122 |
1.8122 |
-0.0134 |
-0.74% |
| 2026-09-11 |
019437 |
华商科创创业精选混合A |
1.8122 |
1.8122 |
1.8390 |
1.8390 |
-0.0268 |
-1.46% |
| 2026-09-10 |
019437 |
华商科创创业精选混合A |
1.8390 |
1.8390 |
1.8497 |
1.8497 |
-0.0107 |
-0.58% |
| 2026-09-09 |
019437 |
华商科创创业精选混合A |
1.8497 |
1.8497 |
1.8654 |
1.8654 |
-0.0157 |
-0.84% |
| 2026-09-08 |
019437 |
华商科创创业精选混合A |
1.8654 |
1.8654 |
1.8997 |
1.8997 |
-0.0343 |
-1.84% |
| 2026-09-07 |
019437 |
华商科创创业精选混合A |
1.8997 |
1.8997 |
1.8504 |
1.8504 |
0.0493 |
2.66% |
| 2026-09-04 |
019437 |
华商科创创业精选混合A |
1.8504 |
1.8504 |
1.8996 |
1.8996 |
-0.0492 |
-2.66% |
| 2026-09-03 |
019437 |
华商科创创业精选混合A |
1.8996 |
1.8996 |
1.9141 |
1.9141 |
-0.0145 |
-0.76% |
|
|
| 2026-09-02 |
019437 |
华商科创创业精选混合A |
1.9141 |
1.9141 |
1.9456 |
1.9456 |
-0.0315 |
-1.62% |
| 2026-09-01 |
019437 |
华商科创创业精选混合A |
1.9456 |
1.9456 |
2.0017 |
2.0017 |
-0.0561 |
-2.88% |
| 2026-08-31 |
019437 |
华商科创创业精选混合A |
2.0017 |
2.0017 |
1.9777 |
1.9777 |
0.0240 |
1.21% |
| 2026-08-28 |
019437 |
华商科创创业精选混合A |
1.9777 |
1.9777 |
2.0145 |
2.0145 |
-0.0368 |
-1.86% |
| 2026-08-27 |
019437 |
华商科创创业精选混合A |
2.0145 |
2.0145 |
1.9598 |
1.9598 |
0.0547 |
2.79% |
| 2026-08-26 |
019437 |
华商科创创业精选混合A |
1.9598 |
1.9598 |
1.9317 |
1.9317 |
0.0281 |
1.45% |
| 2026-08-25 |
019437 |
华商科创创业精选混合A |
1.9317 |
1.9317 |
1.9559 |
1.9559 |
-0.0242 |
-1.25% |
| 2026-08-24 |
019437 |
华商科创创业精选混合A |
1.9559 |
1.9559 |
1.9913 |
1.9913 |
-0.0354 |
-1.78% |
| 2026-08-21 |
019437 |
华商科创创业精选混合A |
1.9913 |
1.9913 |
2.0025 |
2.0025 |
-0.0112 |
-0.56% |
| 2026-08-20 |
019437 |
华商科创创业精选混合A |
2.0025 |
2.0025 |
1.9968 |
1.9968 |
0.0057 |
0.29% |
| 2026-08-19 |
019437 |
华商科创创业精选混合A |
1.9968 |
1.9968 |
2.1359 |
2.1359 |
-0.1391 |
-6.51% |
| 2026-08-18 |
019437 |
华商科创创业精选混合A |
2.1359 |
2.1359 |
2.1418 |
2.1418 |
-0.0059 |
-0.28% |
| 2026-08-17 |
019437 |
华商科创创业精选混合A |
2.1418 |
2.1418 |
2.0564 |
2.0564 |
0.0854 |
4.15% |
| 2026-08-14 |
019437 |
华商科创创业精选混合A |
2.0564 |
2.0564 |
2.0385 |
2.0385 |
0.0179 |
0.88% |
| 2026-08-13 |
019437 |
华商科创创业精选混合A |
2.0385 |
2.0385 |
2.0663 |
2.0663 |
-0.0278 |
-1.35% |
|
|
| 2026-08-12 |
019437 |
华商科创创业精选混合A |
2.0663 |
2.0663 |
2.0430 |
2.0430 |
0.0233 |
1.14% |
| 2026-08-11 |
019437 |
华商科创创业精选混合A |
2.0430 |
2.0430 |
2.0777 |
2.0777 |
-0.0347 |
-1.70% |
| 2026-08-10 |
019437 |
华商科创创业精选混合A |
2.0777 |
2.0777 |
2.0492 |
2.0492 |
0.0285 |
1.39% |
| 2026-08-07 |
019437 |
华商科创创业精选混合A |
2.0492 |
2.0492 |
1.9865 |
1.9865 |
0.0627 |
3.16% |
| 2026-08-06 |
019437 |
华商科创创业精选混合A |
1.9865 |
1.9865 |
1.9704 |
1.9704 |
0.0161 |
0.82% |
| 2026-08-05 |
019437 |
华商科创创业精选混合A |
1.9704 |
1.9704 |
1.8537 |
1.8537 |
0.1167 |
6.30% |
| 2026-08-04 |
019437 |
华商科创创业精选混合A |
1.8537 |
1.8537 |
1.7697 |
1.7697 |
0.0840 |
4.75% |
| 2026-08-03 |
019437 |
华商科创创业精选混合A |
1.7697 |
1.7697 |
1.8920 |
1.8920 |
-0.1223 |
-6.91% |
| 2026-07-31 |
019437 |
华商科创创业精选混合A |
1.8920 |
1.8920 |
1.8378 |
1.8378 |
0.0542 |
2.95% |
| 2026-07-30 |
019437 |
华商科创创业精选混合A |
1.8378 |
1.8378 |
1.9474 |
1.9474 |
-0.1096 |
-5.63% |
| 2026-07-29 |
019437 |
华商科创创业精选混合A |
1.9474 |
1.9474 |
1.9642 |
1.9642 |
-0.0168 |
-0.86% |
| 2026-07-28 |
019437 |
华商科创创业精选混合A |
1.9642 |
1.9642 |
2.0676 |
2.0676 |
-0.1034 |
-5.00% |
| 2026-07-27 |
019437 |
华商科创创业精选混合A |
2.0676 |
2.0676 |
2.0104 |
2.0104 |
0.0572 |
2.85% |
| 2026-07-24 |
019437 |
华商科创创业精选混合A |
2.0104 |
2.0104 |
2.0008 |
2.0008 |
0.0096 |
0.48% |
| 2026-07-23 |
019437 |
华商科创创业精选混合A |
2.0008 |
2.0008 |
2.0745 |
2.0745 |
-0.0737 |
-3.68% |
| 2026-07-22 |
019437 |
华商科创创业精选混合A |
2.0745 |
2.0745 |
2.1038 |
2.1038 |
-0.0293 |
-1.39% |
| 2026-07-21 |
019437 |
华商科创创业精选混合A |
2.1038 |
2.1038 |
1.8966 |
1.8966 |
0.2072 |
10.92% |
| 2026-07-20 |
019437 |
华商科创创业精选混合A |
1.8966 |
1.8966 |
1.9343 |
1.9343 |
-0.0377 |
-1.95% |
| 2026-07-17 |
019437 |
华商科创创业精选混合A |
1.9343 |
1.9343 |
2.0845 |
2.0845 |
-0.1502 |
-7.21% |
| 2026-07-16 |
019437 |
华商科创创业精选混合A |
2.0845 |
2.0845 |
2.1842 |
2.1842 |
-0.0997 |
-4.78% |
| 2026-07-15 |
019437 |
华商科创创业精选混合A |
2.1842 |
2.1842 |
2.2625 |
2.2625 |
-0.0783 |
-3.58% |
| 2026-07-14 |
019437 |
华商科创创业精选混合A |
2.2625 |
2.2625 |
2.2546 |
2.2546 |
0.0079 |
0.35% |
| 2026-07-13 |
019437 |
华商科创创业精选混合A |
2.2546 |
2.2546 |
2.3205 |
2.3205 |
-0.0659 |
-2.84% |
| 2026-07-10 |
019437 |
华商科创创业精选混合A |
2.3205 |
2.3205 |
2.4284 |
2.4284 |
-0.1079 |
-4.44% |
| 2026-07-09 |
019437 |
华商科创创业精选混合A |
2.4284 |
2.4284 |
2.2890 |
2.2890 |
0.1394 |
6.09% |
| 2026-07-08 |
019437 |
华商科创创业精选混合A |
2.2890 |
2.2890 |
2.2345 |
2.2345 |
0.0545 |
2.44% |
| 2026-07-07 |
019437 |
华商科创创业精选混合A |
2.2345 |
2.2345 |
2.2264 |
2.2264 |
0.0081 |
0.36% |
| 2026-07-06 |
019437 |
华商科创创业精选混合A |
2.2264 |
2.2264 |
2.2187 |
2.2187 |
0.0077 |
0.35% |
| 2026-07-03 |
019437 |
华商科创创业精选混合A |
2.2187 |
2.2187 |
2.2225 |
2.2225 |
-0.0038 |
-0.17% |
| 2026-07-02 |
019437 |
华商科创创业精选混合A |
2.2225 |
2.2225 |
2.4273 |
2.4273 |
-0.2048 |
-9.21% |
| 2026-07-01 |
019437 |
华商科创创业精选混合A |
2.4273 |
2.4273 |
2.4250 |
2.4250 |
0.0023 |
0.09% |
| 2026-06-30 |
019437 |
华商科创创业精选混合A |
2.4250 |
2.4250 |
2.3518 |
2.3518 |
0.0732 |
3.11% |
| 2026-06-29 |
019437 |
华商科创创业精选混合A |
2.3518 |
2.3518 |
2.1874 |
2.1874 |
0.1644 |
7.52% |
| 2026-06-26 |
019437 |
华商科创创业精选混合A |
2.1874 |
2.1874 |
2.1598 |
2.1598 |
0.0276 |
1.28% |
| 2026-06-25 |
019437 |
华商科创创业精选混合A |
2.1598 |
2.1598 |
2.0731 |
2.0731 |
0.0867 |
4.18% |
| 2026-06-24 |
019437 |
华商科创创业精选混合A |
2.0731 |
2.0731 |
1.9683 |
1.9683 |
0.1048 |
5.32% |
| 2026-06-23 |
019437 |
华商科创创业精选混合A |
1.9683 |
1.9683 |
1.9705 |
1.9705 |
-0.0022 |
-0.11% |
| 2026-06-22 |
019437 |
华商科创创业精选混合A |
1.9705 |
1.9705 |
1.9182 |
1.9182 |
0.0523 |
2.73% |
| 2026-06-18 |
019437 |
华商科创创业精选混合A |
1.9182 |
1.9182 |
1.8693 |
1.8693 |
0.0489 |
2.62% |
| 2026-06-17 |
019437 |
华商科创创业精选混合A |
1.8693 |
1.8693 |
1.7578 |
1.7578 |
0.1115 |
6.34% |
