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
近一年,华商科创创业精选混合A(019437)基金累计收益率0%
| 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% |
| 2026-06-16 |
019437 |
华商科创创业精选混合A |
1.7578 |
1.7578 |
1.7453 |
1.7453 |
0.0125 |
0.72% |
| 2026-06-15 |
019437 |
华商科创创业精选混合A |
1.7453 |
1.7453 |
1.6762 |
1.6762 |
0.0691 |
4.12% |
| 2026-06-12 |
019437 |
华商科创创业精选混合A |
1.6762 |
1.6762 |
1.6751 |
1.6751 |
0.0011 |
0.07% |
| 2026-06-11 |
019437 |
华商科创创业精选混合A |
1.6751 |
1.6751 |
1.6429 |
1.6429 |
0.0322 |
1.96% |
| 2026-06-10 |
019437 |
华商科创创业精选混合A |
1.6429 |
1.6429 |
1.6427 |
1.6427 |
0.0002 |
0.01% |
| 2026-06-09 |
019437 |
华商科创创业精选混合A |
1.6427 |
1.6427 |
1.5529 |
1.5529 |
0.0898 |
5.78% |
| 2026-06-08 |
019437 |
华商科创创业精选混合A |
1.5529 |
1.5529 |
1.5985 |
1.5985 |
-0.0456 |
-2.85% |
| 2026-06-05 |
019437 |
华商科创创业精选混合A |
1.5985 |
1.5985 |
1.6618 |
1.6618 |
-0.0633 |
-3.96% |
| 2026-06-04 |
019437 |
华商科创创业精选混合A |
1.6618 |
1.6618 |
1.6134 |
1.6134 |
0.0484 |
3.00% |
| 2026-06-03 |
019437 |
华商科创创业精选混合A |
1.6134 |
1.6134 |
1.5847 |
1.5847 |
0.0287 |
1.81% |
| 2026-06-02 |
019437 |
华商科创创业精选混合A |
1.5847 |
1.5847 |
1.5775 |
1.5775 |
0.0072 |
0.46% |
| 2026-06-01 |
019437 |
华商科创创业精选混合A |
1.5775 |
1.5775 |
1.6569 |
1.6569 |
-0.0794 |
-5.03% |
| 2026-05-29 |
019437 |
华商科创创业精选混合A |
1.6569 |
1.6569 |
1.7327 |
1.7327 |
-0.0758 |
-4.57% |
| 2026-05-28 |
019437 |
华商科创创业精选混合A |
1.7327 |
1.7327 |
1.7244 |
1.7244 |
0.0083 |
0.48% |
| 2026-05-27 |
019437 |
华商科创创业精选混合A |
1.7244 |
1.7244 |
1.7741 |
1.7741 |
-0.0497 |
-2.88% |
| 2026-05-26 |
019437 |
华商科创创业精选混合A |
1.7741 |
1.7741 |
1.8095 |
1.8095 |
-0.0354 |
-2.00% |
| 2026-05-25 |
019437 |
华商科创创业精选混合A |
1.8095 |
1.8095 |
1.7351 |
1.7351 |
0.0744 |
4.29% |
| 2026-05-22 |
019437 |
华商科创创业精选混合A |
1.7351 |
1.7351 |
1.7132 |
1.7132 |
0.0219 |
1.28% |
| 2026-05-21 |
019437 |
华商科创创业精选混合A |
1.7132 |
1.7132 |
1.7981 |
1.7981 |
-0.0849 |
-4.96% |
| 2026-05-20 |
019437 |
华商科创创业精选混合A |
1.7981 |
1.7981 |
1.7144 |
1.7144 |
0.0837 |
4.88% |
| 2026-05-19 |
019437 |
华商科创创业精选混合A |
1.7144 |
1.7144 |
1.6572 |
1.6572 |
0.0572 |
3.45% |
| 2026-05-18 |
019437 |
华商科创创业精选混合A |
1.6572 |
1.6572 |
1.6419 |
1.6419 |
0.0153 |
0.93% |
| 2026-05-15 |
019437 |
华商科创创业精选混合A |
1.6419 |
1.6419 |
1.5950 |
1.5950 |
0.0469 |
2.94% |
| 2026-05-14 |
019437 |
华商科创创业精选混合A |
1.5950 |
1.5950 |
1.6329 |
1.6329 |
-0.0379 |
-2.32% |
| 2026-05-13 |
019437 |
华商科创创业精选混合A |
1.6329 |
1.6329 |
1.5938 |
1.5938 |
0.0391 |
2.45% |
| 2026-05-12 |
019437 |
华商科创创业精选混合A |
1.5938 |
1.5938 |
1.5475 |
1.5475 |
0.0463 |
2.99% |
| 2026-05-11 |
019437 |
华商科创创业精选混合A |
1.5475 |
1.5475 |
1.4662 |
1.4662 |
0.0813 |
5.54% |
| 2026-05-08 |
019437 |
华商科创创业精选混合A |
1.4662 |
1.4662 |
1.5066 |
1.5066 |
-0.0404 |
-2.76% |
| 2026-04-30 |
019437 |
华商科创创业精选混合A |
1.4430 |
1.4430 |
1.3847 |
1.3847 |
0.0583 |
4.21% |
| 2026-04-29 |
019437 |
华商科创创业精选混合A |
1.3847 |
1.3847 |
1.3788 |
1.3788 |
0.0059 |
0.43% |
| 2026-04-28 |
019437 |
华商科创创业精选混合A |
1.3788 |
1.3788 |
1.3865 |
1.3865 |
-0.0077 |
-0.56% |
| 2026-04-27 |
019437 |
华商科创创业精选混合A |
1.3865 |
1.3865 |
1.3242 |
1.3242 |
0.0623 |
4.70% |
| 2026-04-24 |
019437 |
华商科创创业精选混合A |
1.3242 |
1.3242 |
1.3136 |
1.3136 |
0.0106 |
0.81% |
| 2026-04-23 |
019437 |
华商科创创业精选混合A |
1.3136 |
1.3136 |
1.3250 |
1.3250 |
-0.0114 |
-0.86% |
| 2026-04-22 |
019437 |
华商科创创业精选混合A |
1.3250 |
1.3250 |
1.2960 |
1.2960 |
0.0290 |
2.24% |
| 2026-04-21 |
019437 |
华商科创创业精选混合A |
1.2960 |
1.2960 |
1.3049 |
1.3049 |
-0.0089 |
-0.68% |
| 2026-04-20 |
019437 |
华商科创创业精选混合A |
1.3049 |
1.3049 |
1.3006 |
1.3006 |
0.0043 |
0.33% |
| 2026-04-17 |
019437 |
华商科创创业精选混合A |
1.3006 |
1.3006 |
1.2945 |
1.2945 |
0.0061 |
0.47% |
| 2026-04-16 |
019437 |
华商科创创业精选混合A |
1.2945 |
1.2945 |
1.2766 |
1.2766 |
0.0179 |
1.40% |
| 2026-04-15 |
019437 |
华商科创创业精选混合A |
1.2766 |
1.2766 |
1.2893 |
1.2893 |
-0.0127 |
-0.99% |
| 2026-04-14 |
019437 |
华商科创创业精选混合A |
1.2893 |
1.2893 |
1.2442 |
1.2442 |
0.0451 |
3.62% |
| 2026-04-13 |
019437 |
华商科创创业精选混合A |
1.2442 |
1.2442 |
1.2544 |
1.2544 |
-0.0102 |
-0.81% |
| 2026-04-10 |
019437 |
华商科创创业精选混合A |
1.2544 |
1.2544 |
1.2313 |
1.2313 |
0.0231 |
1.88% |
| 2026-04-09 |
019437 |
华商科创创业精选混合A |
1.2313 |
1.2313 |
1.2270 |
1.2270 |
0.0043 |
0.35% |
| 2026-04-08 |
019437 |
华商科创创业精选混合A |
1.2270 |
1.2270 |
1.1564 |
1.1564 |
0.0706 |
6.11% |
| 2026-04-07 |
019437 |
华商科创创业精选混合A |
1.1564 |
1.1564 |
1.1464 |
1.1464 |
0.0100 |
0.87% |
| 2026-04-03 |
019437 |
华商科创创业精选混合A |
1.1464 |
1.1464 |
1.1530 |
1.1530 |
-0.0066 |
-0.57% |
| 2026-04-02 |
019437 |
华商科创创业精选混合A |
1.1530 |
1.1530 |
1.1887 |
1.1887 |
-0.0357 |
-3.10% |
| 2026-04-01 |
019437 |
华商科创创业精选混合A |
1.1887 |
1.1887 |
1.1423 |
1.1423 |
0.0464 |
4.06% |
| 2026-03-31 |
019437 |
华商科创创业精选混合A |
1.1423 |
1.1423 |
1.1944 |
1.1944 |
-0.0521 |
-4.56% |
| 2026-03-30 |
019437 |
华商科创创业精选混合A |
1.1944 |
1.1944 |
1.1773 |
1.1773 |
0.0171 |
1.45% |
| 2026-03-27 |
019437 |
华商科创创业精选混合A |
1.1773 |
1.1773 |
1.1583 |
1.1583 |
0.0190 |
1.64% |
| 2026-03-26 |
019437 |
华商科创创业精选混合A |
1.1583 |
1.1583 |
1.1919 |
1.1919 |
-0.0336 |
-2.90% |
| 2026-03-25 |
019437 |
华商科创创业精选混合A |
1.1919 |
1.1919 |
1.1719 |
1.1719 |
0.0200 |
1.71% |
| 2026-03-24 |
019437 |
华商科创创业精选混合A |
1.1719 |
1.1719 |
1.1526 |
1.1526 |
0.0193 |
1.67% |
| 2026-03-23 |
019437 |
华商科创创业精选混合A |
1.1526 |
1.1526 |
1.2078 |
1.2078 |
-0.0552 |
-4.57% |
| 2026-03-20 |
019437 |
华商科创创业精选混合A |
1.2078 |
1.2078 |
1.2175 |
1.2175 |
-0.0097 |
-0.80% |
| 2026-03-19 |
019437 |
华商科创创业精选混合A |
1.2175 |
1.2175 |
1.2457 |
1.2457 |
-0.0282 |
-2.26% |
| 2026-03-18 |
019437 |
华商科创创业精选混合A |
1.2457 |
1.2457 |
1.2090 |
1.2090 |
0.0367 |
3.04% |
| 2026-03-17 |
019437 |
华商科创创业精选混合A |
1.2090 |
1.2090 |
1.2375 |
1.2375 |
-0.0285 |
-2.30% |
| 2026-03-16 |
019437 |
华商科创创业精选混合A |
1.2375 |
1.2375 |
1.2011 |
1.2011 |
0.0364 |
3.03% |
| 2026-03-13 |
019437 |
华商科创创业精选混合A |
1.2011 |
1.2011 |
1.2202 |
1.2202 |
-0.0191 |
-1.57% |
| 2026-03-12 |
019437 |
华商科创创业精选混合A |
1.2202 |
1.2202 |
1.2328 |
1.2328 |
-0.0126 |
-1.02% |
| 2026-03-11 |
019437 |
华商科创创业精选混合A |
1.2328 |
1.2328 |
1.2513 |
1.2513 |
-0.0185 |
-1.50% |
| 2026-03-10 |
019437 |
华商科创创业精选混合A |
1.2513 |
1.2513 |
1.2211 |
1.2211 |
0.0302 |
2.47% |
| 2026-03-09 |
019437 |
华商科创创业精选混合A |
1.2211 |
1.2211 |
1.2505 |
1.2505 |
-0.0294 |
-2.41% |
| 2026-03-06 |
019437 |
华商科创创业精选混合A |
1.2505 |
1.2505 |
1.2509 |
1.2509 |
-0.0004 |
-0.03% |
| 2026-03-05 |
019437 |
华商科创创业精选混合A |
1.2509 |
1.2509 |
1.2348 |
1.2348 |
0.0161 |
1.30% |
| 2026-03-04 |
019437 |
华商科创创业精选混合A |
1.2348 |
1.2348 |
1.2399 |
1.2399 |
-0.0051 |
-0.41% |
| 2026-03-03 |
019437 |
华商科创创业精选混合A |
1.2399 |
1.2399 |
1.3086 |
1.3086 |
-0.0687 |
-5.54% |
| 2026-03-02 |
019437 |
华商科创创业精选混合A |
1.3086 |
1.3086 |
1.3295 |
1.3295 |
-0.0209 |
-1.57% |
| 2026-02-27 |
019437 |
华商科创创业精选混合A |
1.3295 |
1.3295 |
1.3567 |
1.3567 |
-0.0272 |
-2.05% |
| 2026-02-26 |
019437 |
华商科创创业精选混合A |
1.3567 |
1.3567 |
1.3469 |
1.3469 |
0.0098 |
0.73% |
| 2026-02-25 |
019437 |
华商科创创业精选混合A |
1.3469 |
1.3469 |
1.3292 |
1.3292 |
0.0177 |
1.33% |
| 2026-02-24 |
019437 |
华商科创创业精选混合A |
1.3292 |
1.3292 |
1.3226 |
1.3226 |
0.0066 |
0.50% |
| 2026-02-13 |
019437 |
华商科创创业精选混合A |
1.3226 |
1.3226 |
1.3154 |
1.3154 |
0.0072 |
0.55% |
| 2026-02-12 |
019437 |
华商科创创业精选混合A |
1.3154 |
1.3154 |
1.2884 |
1.2884 |
0.0270 |
2.10% |
| 2026-02-11 |
019437 |
华商科创创业精选混合A |
1.2884 |
1.2884 |
1.3053 |
1.3053 |
-0.0169 |
-1.29% |
| 2026-02-10 |
019437 |
华商科创创业精选混合A |
1.3053 |
1.3053 |
1.3007 |
1.3007 |
0.0046 |
0.35% |
| 2026-02-09 |
019437 |
华商科创创业精选混合A |
1.3007 |
1.3007 |
1.2687 |
1.2687 |
0.0320 |
2.52% |
| 2026-02-06 |
019437 |
华商科创创业精选混合A |
1.2687 |
1.2687 |
1.2829 |
1.2829 |
-0.0142 |
-1.11% |
| 2026-02-05 |
019437 |
华商科创创业精选混合A |
1.2829 |
1.2829 |
1.2887 |
1.2887 |
-0.0058 |
-0.45% |
| 2026-02-04 |
019437 |
华商科创创业精选混合A |
1.2887 |
1.2887 |
1.3009 |
1.3009 |
-0.0122 |
-0.94% |
| 2026-02-03 |
019437 |
华商科创创业精选混合A |
1.3009 |
1.3009 |
1.2629 |
1.2629 |
0.0380 |
3.01% |
| 2026-02-02 |
019437 |
华商科创创业精选混合A |
1.2629 |
1.2629 |
1.3381 |
1.3381 |
-0.0752 |
-5.95% |
| 2026-01-30 |
019437 |
华商科创创业精选混合A |
1.3381 |
1.3381 |
1.3113 |
1.3113 |
0.0268 |
2.04% |
| 2026-01-29 |
019437 |
华商科创创业精选混合A |
1.3113 |
1.3113 |
1.3684 |
1.3684 |
-0.0571 |
-4.35% |
| 2026-01-28 |
019437 |
华商科创创业精选混合A |
1.3684 |
1.3684 |
1.3390 |
1.3390 |
0.0294 |
2.20% |
| 2026-01-27 |
019437 |
华商科创创业精选混合A |
1.3390 |
1.3390 |
1.2943 |
1.2943 |
0.0447 |
3.45% |
| 2026-01-26 |
019437 |
华商科创创业精选混合A |
1.2943 |
1.2943 |
1.3136 |
1.3136 |
-0.0193 |
-1.47% |
| 2026-01-23 |
019437 |
华商科创创业精选混合A |
1.3136 |
1.3136 |
1.3008 |
1.3008 |
0.0128 |
0.98% |
| 2026-01-22 |
019437 |
华商科创创业精选混合A |
1.3008 |
1.3008 |
1.3231 |
1.3231 |
-0.0223 |
-1.71% |
| 2026-01-21 |
019437 |
华商科创创业精选混合A |
1.3231 |
1.3231 |
1.3012 |
1.3012 |
0.0219 |
1.68% |
| 2026-01-20 |
019437 |
华商科创创业精选混合A |
1.3012 |
1.3012 |
1.3100 |
1.3100 |
-0.0088 |
-0.67% |
| 2026-01-19 |
019437 |
华商科创创业精选混合A |
1.3100 |
1.3100 |
1.2999 |
1.2999 |
0.0101 |
0.78% |
| 2026-01-16 |
019437 |
华商科创创业精选混合A |
1.2999 |
1.2999 |
1.2451 |
1.2451 |
0.0548 |
4.40% |
| 2026-01-15 |
019437 |
华商科创创业精选混合A |
1.2451 |
1.2451 |
1.2086 |
1.2086 |
0.0365 |
3.02% |
| 2026-01-14 |
019437 |
华商科创创业精选混合A |
1.2086 |
1.2086 |
1.1846 |
1.1846 |
0.0240 |
2.03% |
| 2026-01-13 |
019437 |
华商科创创业精选混合A |
1.1846 |
1.1846 |
1.2186 |
1.2186 |
-0.0340 |
-2.79% |
| 2026-01-12 |
019437 |
华商科创创业精选混合A |
1.2186 |
1.2186 |
1.1811 |
1.1811 |
0.0375 |
3.18% |
| 2026-01-09 |
019437 |
华商科创创业精选混合A |
1.1811 |
1.1811 |
1.1860 |
1.1860 |
-0.0049 |
-0.41% |
| 2026-01-08 |
019437 |
华商科创创业精选混合A |
1.1860 |
1.1860 |
1.0620 |
1.0620 |
0.1240 |
10.46% |
| 2025-12-31 |
019437 |
华商科创创业精选混合A |
1.0620 |
1.0620 |
1.0658 |
1.0658 |
-0.0038 |
-0.36% |
| 2025-12-26 |
019437 |
华商科创创业精选混合A |
1.0658 |
1.0658 |
1.0152 |
1.0152 |
0.0506 |
4.75% |
| 2025-12-19 |
019437 |
华商科创创业精选混合A |
1.0152 |
1.0152 |
1.0383 |
1.0383 |
-0.0231 |
-2.28% |
| 2025-12-12 |
019437 |
华商科创创业精选混合A |
1.0383 |
1.0383 |
0.9986 |
0.9986 |
0.0397 |
3.82% |
| 2025-12-05 |
019437 |
华商科创创业精选混合A |
0.9986 |
0.9986 |
0.9844 |
0.9844 |
0.0142 |
1.42% |
| 2025-11-28 |
019437 |
华商科创创业精选混合A |
0.9844 |
0.9844 |
0.9552 |
0.9552 |
0.0292 |
2.97% |
| 2025-11-21 |
019437 |
华商科创创业精选混合A |
0.9552 |
0.9552 |
0.9858 |
0.9858 |
-0.0306 |
-3.20% |
| 2025-11-14 |
019437 |
华商科创创业精选混合A |
0.9858 |
0.9858 |
1.0038 |
1.0038 |
-0.0180 |
-1.83% |
| 2025-11-07 |
019437 |
华商科创创业精选混合A |
1.0038 |
1.0038 |
1.0000 |
1.0000 |
0.0038 |
0.38% |
| 2025-11-04 |
019437 |
华商科创创业精选混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
