华商科创创业精选混合C基金净值查询(019438)
今天最新净值
1.8260
0.0331 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：1.8260
- 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：0.97亿元
- 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C(019438)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 |
019438 |
华商科创创业精选混合C |
1.9018 |
1.9018 |
1.8260 |
1.8260 |
0.0758 |
4.15% |
| 2026-09-15 |
019438 |
华商科创创业精选混合C |
1.8260 |
1.8260 |
1.7929 |
1.7929 |
0.0331 |
1.85% |
| 2026-09-14 |
019438 |
华商科创创业精选混合C |
1.7929 |
1.7929 |
1.8063 |
1.8063 |
-0.0134 |
-0.74% |
| 2026-09-11 |
019438 |
华商科创创业精选混合C |
1.8063 |
1.8063 |
1.8330 |
1.8330 |
-0.0267 |
-1.46% |
| 2026-09-10 |
019438 |
华商科创创业精选混合C |
1.8330 |
1.8330 |
1.8437 |
1.8437 |
-0.0107 |
-0.58% |
| 2026-09-09 |
019438 |
华商科创创业精选混合C |
1.8437 |
1.8437 |
1.8594 |
1.8594 |
-0.0157 |
-0.85% |
| 2026-09-08 |
019438 |
华商科创创业精选混合C |
1.8594 |
1.8594 |
1.8937 |
1.8937 |
-0.0343 |
-1.84% |
| 2026-09-07 |
019438 |
华商科创创业精选混合C |
1.8937 |
1.8937 |
1.8446 |
1.8446 |
0.0491 |
2.66% |
| 2026-09-04 |
019438 |
华商科创创业精选混合C |
1.8446 |
1.8446 |
1.8936 |
1.8936 |
-0.0490 |
-2.66% |
| 2026-09-03 |
019438 |
华商科创创业精选混合C |
1.8936 |
1.8936 |
1.9081 |
1.9081 |
-0.0145 |
-0.76% |
|
|
| 2026-09-02 |
019438 |
华商科创创业精选混合C |
1.9081 |
1.9081 |
1.9395 |
1.9395 |
-0.0314 |
-1.62% |
| 2026-09-01 |
019438 |
华商科创创业精选混合C |
1.9395 |
1.9395 |
1.9954 |
1.9954 |
-0.0559 |
-2.88% |
| 2026-08-31 |
019438 |
华商科创创业精选混合C |
1.9954 |
1.9954 |
1.9716 |
1.9716 |
0.0238 |
1.21% |
| 2026-08-28 |
019438 |
华商科创创业精选混合C |
1.9716 |
1.9716 |
2.0083 |
2.0083 |
-0.0367 |
-1.86% |
| 2026-08-27 |
019438 |
华商科创创业精选混合C |
2.0083 |
2.0083 |
1.9538 |
1.9538 |
0.0545 |
2.79% |
| 2026-08-26 |
019438 |
华商科创创业精选混合C |
1.9538 |
1.9538 |
1.9258 |
1.9258 |
0.0280 |
1.45% |
| 2026-08-25 |
019438 |
华商科创创业精选混合C |
1.9258 |
1.9258 |
1.9500 |
1.9500 |
-0.0242 |
-1.26% |
| 2026-08-24 |
019438 |
华商科创创业精选混合C |
1.9500 |
1.9500 |
1.9853 |
1.9853 |
-0.0353 |
-1.78% |
| 2026-08-21 |
019438 |
华商科创创业精选混合C |
1.9853 |
1.9853 |
1.9965 |
1.9965 |
-0.0112 |
-0.56% |
| 2026-08-20 |
019438 |
华商科创创业精选混合C |
1.9965 |
1.9965 |
1.9908 |
1.9908 |
0.0057 |
0.29% |
| 2026-08-19 |
019438 |
华商科创创业精选混合C |
1.9908 |
1.9908 |
2.1295 |
2.1295 |
-0.1387 |
-6.51% |
| 2026-08-18 |
019438 |
华商科创创业精选混合C |
2.1295 |
2.1295 |
2.1355 |
2.1355 |
-0.0060 |
-0.28% |
| 2026-08-17 |
019438 |
华商科创创业精选混合C |
2.1355 |
2.1355 |
2.0504 |
2.0504 |
0.0851 |
4.15% |
| 2026-08-14 |
019438 |
华商科创创业精选混合C |
2.0504 |
2.0504 |
2.0325 |
2.0325 |
0.0179 |
0.88% |
| 2026-08-13 |
019438 |
华商科创创业精选混合C |
2.0325 |
2.0325 |
2.0603 |
2.0603 |
-0.0278 |
-1.35% |
|
|
| 2026-08-12 |
019438 |
华商科创创业精选混合C |
2.0603 |
2.0603 |
2.0371 |
2.0371 |
0.0232 |
1.14% |
| 2026-08-11 |
019438 |
华商科创创业精选混合C |
2.0371 |
2.0371 |
2.0716 |
2.0716 |
-0.0345 |
-1.69% |
| 2026-08-10 |
019438 |
华商科创创业精选混合C |
2.0716 |
2.0716 |
2.0433 |
2.0433 |
0.0283 |
1.39% |
| 2026-08-07 |
019438 |
华商科创创业精选混合C |
2.0433 |
2.0433 |
1.9808 |
1.9808 |
0.0625 |
3.16% |
| 2026-08-06 |
019438 |
华商科创创业精选混合C |
1.9808 |
1.9808 |
1.9648 |
1.9648 |
0.0160 |
0.81% |
| 2026-08-05 |
019438 |
华商科创创业精选混合C |
1.9648 |
1.9648 |
1.8485 |
1.8485 |
0.1163 |
6.29% |
| 2026-08-04 |
019438 |
华商科创创业精选混合C |
1.8485 |
1.8485 |
1.7647 |
1.7647 |
0.0838 |
4.75% |
| 2026-08-03 |
019438 |
华商科创创业精选混合C |
1.7647 |
1.7647 |
1.8868 |
1.8868 |
-0.1221 |
-6.92% |
| 2026-07-31 |
019438 |
华商科创创业精选混合C |
1.8868 |
1.8868 |
1.8327 |
1.8327 |
0.0541 |
2.95% |
| 2026-07-30 |
019438 |
华商科创创业精选混合C |
1.8327 |
1.8327 |
1.9421 |
1.9421 |
-0.1094 |
-5.63% |
| 2026-07-29 |
019438 |
华商科创创业精选混合C |
1.9421 |
1.9421 |
1.9588 |
1.9588 |
-0.0167 |
-0.85% |
| 2026-07-28 |
019438 |
华商科创创业精选混合C |
1.9588 |
1.9588 |
2.0620 |
2.0620 |
-0.1032 |
-5.00% |
| 2026-07-27 |
019438 |
华商科创创业精选混合C |
2.0620 |
2.0620 |
2.0049 |
2.0049 |
0.0571 |
2.85% |
| 2026-07-24 |
019438 |
华商科创创业精选混合C |
2.0049 |
2.0049 |
1.9954 |
1.9954 |
0.0095 |
0.48% |
| 2026-07-23 |
019438 |
华商科创创业精选混合C |
1.9954 |
1.9954 |
2.0689 |
2.0689 |
-0.0735 |
-3.68% |
| 2026-07-22 |
019438 |
华商科创创业精选混合C |
2.0689 |
2.0689 |
2.0982 |
2.0982 |
-0.0293 |
-1.40% |
| 2026-07-21 |
019438 |
华商科创创业精选混合C |
2.0982 |
2.0982 |
1.8915 |
1.8915 |
0.2067 |
10.93% |
| 2026-07-20 |
019438 |
华商科创创业精选混合C |
1.8915 |
1.8915 |
1.9292 |
1.9292 |
-0.0377 |
-1.95% |
| 2026-07-17 |
019438 |
华商科创创业精选混合C |
1.9292 |
1.9292 |
2.0791 |
2.0791 |
-0.1499 |
-7.21% |
| 2026-07-16 |
019438 |
华商科创创业精选混合C |
2.0791 |
2.0791 |
2.1785 |
2.1785 |
-0.0994 |
-4.78% |
| 2026-07-15 |
019438 |
华商科创创业精选混合C |
2.1785 |
2.1785 |
2.2566 |
2.2566 |
-0.0781 |
-3.59% |
| 2026-07-14 |
019438 |
华商科创创业精选混合C |
2.2566 |
2.2566 |
2.2488 |
2.2488 |
0.0078 |
0.35% |
| 2026-07-13 |
019438 |
华商科创创业精选混合C |
2.2488 |
2.2488 |
2.3146 |
2.3146 |
-0.0658 |
-2.84% |
| 2026-07-10 |
019438 |
华商科创创业精选混合C |
2.3146 |
2.3146 |
2.4223 |
2.4223 |
-0.1077 |
-4.45% |
| 2026-07-09 |
019438 |
华商科创创业精选混合C |
2.4223 |
2.4223 |
2.2832 |
2.2832 |
0.1391 |
6.09% |
| 2026-07-08 |
019438 |
华商科创创业精选混合C |
2.2832 |
2.2832 |
2.2289 |
2.2289 |
0.0543 |
2.44% |
| 2026-07-07 |
019438 |
华商科创创业精选混合C |
2.2289 |
2.2289 |
2.2209 |
2.2209 |
0.0080 |
0.36% |
| 2026-07-06 |
019438 |
华商科创创业精选混合C |
2.2209 |
2.2209 |
2.2132 |
2.2132 |
0.0077 |
0.35% |
| 2026-07-03 |
019438 |
华商科创创业精选混合C |
2.2132 |
2.2132 |
2.2170 |
2.2170 |
-0.0038 |
-0.17% |
| 2026-07-02 |
019438 |
华商科创创业精选混合C |
2.2170 |
2.2170 |
2.4214 |
2.4214 |
-0.2044 |
-9.22% |
| 2026-07-01 |
019438 |
华商科创创业精选混合C |
2.4214 |
2.4214 |
2.4191 |
2.4191 |
0.0023 |
0.10% |
| 2026-06-30 |
019438 |
华商科创创业精选混合C |
2.4191 |
2.4191 |
2.3461 |
2.3461 |
0.0730 |
3.11% |
| 2026-06-29 |
019438 |
华商科创创业精选混合C |
2.3461 |
2.3461 |
2.1822 |
2.1822 |
0.1639 |
7.51% |
| 2026-06-26 |
019438 |
华商科创创业精选混合C |
2.1822 |
2.1822 |
2.1546 |
2.1546 |
0.0276 |
1.28% |
| 2026-06-25 |
019438 |
华商科创创业精选混合C |
2.1546 |
2.1546 |
2.0682 |
2.0682 |
0.0864 |
4.18% |
| 2026-06-24 |
019438 |
华商科创创业精选混合C |
2.0682 |
2.0682 |
1.9637 |
1.9637 |
0.1045 |
5.32% |
| 2026-06-23 |
019438 |
华商科创创业精选混合C |
1.9637 |
1.9637 |
1.9658 |
1.9658 |
-0.0021 |
-0.11% |
| 2026-06-22 |
019438 |
华商科创创业精选混合C |
1.9658 |
1.9658 |
1.9138 |
1.9138 |
0.0520 |
2.72% |
| 2026-06-18 |
019438 |
华商科创创业精选混合C |
1.9138 |
1.9138 |
1.8649 |
1.8649 |
0.0489 |
2.62% |
| 2026-06-17 |
019438 |
华商科创创业精选混合C |
1.8649 |
1.8649 |
1.7538 |
1.7538 |
0.1111 |
6.33% |
| 2026-06-16 |
019438 |
华商科创创业精选混合C |
1.7538 |
1.7538 |
1.7413 |
1.7413 |
0.0125 |
0.72% |
| 2026-06-15 |
019438 |
华商科创创业精选混合C |
1.7413 |
1.7413 |
1.6724 |
1.6724 |
0.0689 |
4.12% |
| 2026-06-12 |
019438 |
华商科创创业精选混合C |
1.6724 |
1.6724 |
1.6713 |
1.6713 |
0.0011 |
0.07% |
| 2026-06-11 |
019438 |
华商科创创业精选混合C |
1.6713 |
1.6713 |
1.6391 |
1.6391 |
0.0322 |
1.96% |
| 2026-06-10 |
019438 |
华商科创创业精选混合C |
1.6391 |
1.6391 |
1.6389 |
1.6389 |
0.0002 |
0.01% |
| 2026-06-09 |
019438 |
华商科创创业精选混合C |
1.6389 |
1.6389 |
1.5494 |
1.5494 |
0.0895 |
5.78% |
| 2026-06-08 |
019438 |
华商科创创业精选混合C |
1.5494 |
1.5494 |
1.5949 |
1.5949 |
-0.0455 |
-2.85% |
| 2026-06-05 |
019438 |
华商科创创业精选混合C |
1.5949 |
1.5949 |
1.6581 |
1.6581 |
-0.0632 |
-3.96% |
| 2026-06-04 |
019438 |
华商科创创业精选混合C |
1.6581 |
1.6581 |
1.6099 |
1.6099 |
0.0482 |
2.99% |
| 2026-06-03 |
019438 |
华商科创创业精选混合C |
1.6099 |
1.6099 |
1.5813 |
1.5813 |
0.0286 |
1.81% |
| 2026-06-02 |
019438 |
华商科创创业精选混合C |
1.5813 |
1.5813 |
1.5740 |
1.5740 |
0.0073 |
0.46% |
| 2026-06-01 |
019438 |
华商科创创业精选混合C |
1.5740 |
1.5740 |
1.6533 |
1.6533 |
-0.0793 |
-5.04% |
| 2026-05-29 |
019438 |
华商科创创业精选混合C |
1.6533 |
1.6533 |
1.7291 |
1.7291 |
-0.0758 |
-4.58% |
| 2026-05-28 |
019438 |
华商科创创业精选混合C |
1.7291 |
1.7291 |
1.7207 |
1.7207 |
0.0084 |
0.49% |
| 2026-05-27 |
019438 |
华商科创创业精选混合C |
1.7207 |
1.7207 |
1.7704 |
1.7704 |
-0.0497 |
-2.89% |
| 2026-05-26 |
019438 |
华商科创创业精选混合C |
1.7704 |
1.7704 |
1.8057 |
1.8057 |
-0.0353 |
-1.99% |
| 2026-05-25 |
019438 |
华商科创创业精选混合C |
1.8057 |
1.8057 |
1.7315 |
1.7315 |
0.0742 |
4.29% |
| 2026-05-22 |
019438 |
华商科创创业精选混合C |
1.7315 |
1.7315 |
1.7097 |
1.7097 |
0.0218 |
1.28% |
| 2026-05-21 |
019438 |
华商科创创业精选混合C |
1.7097 |
1.7097 |
1.7945 |
1.7945 |
-0.0848 |
-4.96% |
| 2026-05-20 |
019438 |
华商科创创业精选混合C |
1.7945 |
1.7945 |
1.7109 |
1.7109 |
0.0836 |
4.89% |
| 2026-05-19 |
019438 |
华商科创创业精选混合C |
1.7109 |
1.7109 |
1.6538 |
1.6538 |
0.0571 |
3.45% |
| 2026-05-18 |
019438 |
华商科创创业精选混合C |
1.6538 |
1.6538 |
1.6387 |
1.6387 |
0.0151 |
0.92% |
| 2026-05-15 |
019438 |
华商科创创业精选混合C |
1.6387 |
1.6387 |
1.5918 |
1.5918 |
0.0469 |
2.95% |
| 2026-05-14 |
019438 |
华商科创创业精选混合C |
1.5918 |
1.5918 |
1.6297 |
1.6297 |
-0.0379 |
-2.33% |
| 2026-05-13 |
019438 |
华商科创创业精选混合C |
1.6297 |
1.6297 |
1.5906 |
1.5906 |
0.0391 |
2.46% |
| 2026-05-12 |
019438 |
华商科创创业精选混合C |
1.5906 |
1.5906 |
1.5445 |
1.5445 |
0.0461 |
2.98% |
| 2026-05-11 |
019438 |
华商科创创业精选混合C |
1.5445 |
1.5445 |
1.4634 |
1.4634 |
0.0811 |
5.54% |
| 2026-05-08 |
019438 |
华商科创创业精选混合C |
1.4634 |
1.4634 |
1.5037 |
1.5037 |
-0.0403 |
-2.75% |
| 2026-04-30 |
019438 |
华商科创创业精选混合C |
1.4404 |
1.4404 |
1.3822 |
1.3822 |
0.0582 |
4.21% |
| 2026-04-29 |
019438 |
华商科创创业精选混合C |
1.3822 |
1.3822 |
1.3762 |
1.3762 |
0.0060 |
0.44% |
| 2026-04-28 |
019438 |
华商科创创业精选混合C |
1.3762 |
1.3762 |
1.3840 |
1.3840 |
-0.0078 |
-0.56% |
| 2026-04-27 |
019438 |
华商科创创业精选混合C |
1.3840 |
1.3840 |
1.3219 |
1.3219 |
0.0621 |
4.70% |
| 2026-04-24 |
019438 |
华商科创创业精选混合C |
1.3219 |
1.3219 |
1.3113 |
1.3113 |
0.0106 |
0.81% |
| 2026-04-23 |
019438 |
华商科创创业精选混合C |
1.3113 |
1.3113 |
1.3226 |
1.3226 |
-0.0113 |
-0.85% |
| 2026-04-22 |
019438 |
华商科创创业精选混合C |
1.3226 |
1.3226 |
1.2937 |
1.2937 |
0.0289 |
2.23% |
| 2026-04-21 |
019438 |
华商科创创业精选混合C |
1.2937 |
1.2937 |
1.3026 |
1.3026 |
-0.0089 |
-0.68% |
| 2026-04-20 |
019438 |
华商科创创业精选混合C |
1.3026 |
1.3026 |
1.2984 |
1.2984 |
0.0042 |
0.32% |
| 2026-04-17 |
019438 |
华商科创创业精选混合C |
1.2984 |
1.2984 |
1.2923 |
1.2923 |
0.0061 |
0.47% |
| 2026-04-16 |
019438 |
华商科创创业精选混合C |
1.2923 |
1.2923 |
1.2744 |
1.2744 |
0.0179 |
1.40% |
| 2026-04-15 |
019438 |
华商科创创业精选混合C |
1.2744 |
1.2744 |
1.2872 |
1.2872 |
-0.0128 |
-0.99% |
| 2026-04-14 |
019438 |
华商科创创业精选混合C |
1.2872 |
1.2872 |
1.2421 |
1.2421 |
0.0451 |
3.63% |
| 2026-04-13 |
019438 |
华商科创创业精选混合C |
1.2421 |
1.2421 |
1.2523 |
1.2523 |
-0.0102 |
-0.81% |
| 2026-04-10 |
019438 |
华商科创创业精选混合C |
1.2523 |
1.2523 |
1.2293 |
1.2293 |
0.0230 |
1.87% |
| 2026-04-09 |
019438 |
华商科创创业精选混合C |
1.2293 |
1.2293 |
1.2251 |
1.2251 |
0.0042 |
0.34% |
| 2026-04-08 |
019438 |
华商科创创业精选混合C |
1.2251 |
1.2251 |
1.1545 |
1.1545 |
0.0706 |
6.12% |
| 2026-04-07 |
019438 |
华商科创创业精选混合C |
1.1545 |
1.1545 |
1.1446 |
1.1446 |
0.0099 |
0.86% |
| 2026-04-03 |
019438 |
华商科创创业精选混合C |
1.1446 |
1.1446 |
1.1512 |
1.1512 |
-0.0066 |
-0.57% |
| 2026-04-02 |
019438 |
华商科创创业精选混合C |
1.1512 |
1.1512 |
1.1869 |
1.1869 |
-0.0357 |
-3.10% |
| 2026-04-01 |
019438 |
华商科创创业精选混合C |
1.1869 |
1.1869 |
1.1406 |
1.1406 |
0.0463 |
4.06% |
| 2026-03-31 |
019438 |
华商科创创业精选混合C |
1.1406 |
1.1406 |
1.1926 |
1.1926 |
-0.0520 |
-4.56% |
| 2026-03-30 |
019438 |
华商科创创业精选混合C |
1.1926 |
1.1926 |
1.1755 |
1.1755 |
0.0171 |
1.45% |
| 2026-03-27 |
019438 |
华商科创创业精选混合C |
1.1755 |
1.1755 |
1.1566 |
1.1566 |
0.0189 |
1.63% |
| 2026-03-26 |
019438 |
华商科创创业精选混合C |
1.1566 |
1.1566 |
1.1902 |
1.1902 |
-0.0336 |
-2.91% |
| 2026-03-25 |
019438 |
华商科创创业精选混合C |
1.1902 |
1.1902 |
1.1702 |
1.1702 |
0.0200 |
1.71% |
| 2026-03-24 |
019438 |
华商科创创业精选混合C |
1.1702 |
1.1702 |
1.1509 |
1.1509 |
0.0193 |
1.68% |
| 2026-03-23 |
019438 |
华商科创创业精选混合C |
1.1509 |
1.1509 |
1.2061 |
1.2061 |
-0.0552 |
-4.58% |
| 2026-03-20 |
019438 |
华商科创创业精选混合C |
1.2061 |
1.2061 |
1.2158 |
1.2158 |
-0.0097 |
-0.80% |
| 2026-03-19 |
019438 |
华商科创创业精选混合C |
1.2158 |
1.2158 |
1.2440 |
1.2440 |
-0.0282 |
-2.27% |
| 2026-03-18 |
019438 |
华商科创创业精选混合C |
1.2440 |
1.2440 |
1.2074 |
1.2074 |
0.0366 |
3.03% |
| 2026-03-17 |
019438 |
华商科创创业精选混合C |
1.2074 |
1.2074 |
1.2358 |
1.2358 |
-0.0284 |
-2.30% |
| 2026-03-16 |
019438 |
华商科创创业精选混合C |
1.2358 |
1.2358 |
1.1995 |
1.1995 |
0.0363 |
3.03% |
| 2026-03-13 |
019438 |
华商科创创业精选混合C |
1.1995 |
1.1995 |
1.2186 |
1.2186 |
-0.0191 |
-1.57% |
| 2026-03-12 |
019438 |
华商科创创业精选混合C |
1.2186 |
1.2186 |
1.2312 |
1.2312 |
-0.0126 |
-1.02% |
| 2026-03-11 |
019438 |
华商科创创业精选混合C |
1.2312 |
1.2312 |
1.2496 |
1.2496 |
-0.0184 |
-1.49% |
| 2026-03-10 |
019438 |
华商科创创业精选混合C |
1.2496 |
1.2496 |
1.2196 |
1.2196 |
0.0300 |
2.46% |
| 2026-03-09 |
019438 |
华商科创创业精选混合C |
1.2196 |
1.2196 |
1.2489 |
1.2489 |
-0.0293 |
-2.40% |
| 2026-03-06 |
019438 |
华商科创创业精选混合C |
1.2489 |
1.2489 |
1.2494 |
1.2494 |
-0.0005 |
-0.04% |
| 2026-03-05 |
019438 |
华商科创创业精选混合C |
1.2494 |
1.2494 |
1.2333 |
1.2333 |
0.0161 |
1.31% |
| 2026-03-04 |
019438 |
华商科创创业精选混合C |
1.2333 |
1.2333 |
1.2384 |
1.2384 |
-0.0051 |
-0.41% |
| 2026-03-03 |
019438 |
华商科创创业精选混合C |
1.2384 |
1.2384 |
1.3070 |
1.3070 |
-0.0686 |
-5.54% |
| 2026-03-02 |
019438 |
华商科创创业精选混合C |
1.3070 |
1.3070 |
1.3279 |
1.3279 |
-0.0209 |
-1.57% |
| 2026-02-27 |
019438 |
华商科创创业精选混合C |
1.3279 |
1.3279 |
1.3552 |
1.3552 |
-0.0273 |
-2.06% |
| 2026-02-26 |
019438 |
华商科创创业精选混合C |
1.3552 |
1.3552 |
1.3454 |
1.3454 |
0.0098 |
0.73% |
| 2026-02-25 |
019438 |
华商科创创业精选混合C |
1.3454 |
1.3454 |
1.3277 |
1.3277 |
0.0177 |
1.33% |
| 2026-02-24 |
019438 |
华商科创创业精选混合C |
1.3277 |
1.3277 |
1.3212 |
1.3212 |
0.0065 |
0.49% |
| 2026-02-13 |
019438 |
华商科创创业精选混合C |
1.3212 |
1.3212 |
1.3141 |
1.3141 |
0.0071 |
0.54% |
| 2026-02-12 |
019438 |
华商科创创业精选混合C |
1.3141 |
1.3141 |
1.2871 |
1.2871 |
0.0270 |
2.10% |
| 2026-02-11 |
019438 |
华商科创创业精选混合C |
1.2871 |
1.2871 |
1.3040 |
1.3040 |
-0.0169 |
-1.30% |
| 2026-02-10 |
019438 |
华商科创创业精选混合C |
1.3040 |
1.3040 |
1.2994 |
1.2994 |
0.0046 |
0.35% |
| 2026-02-09 |
019438 |
华商科创创业精选混合C |
1.2994 |
1.2994 |
1.2675 |
1.2675 |
0.0319 |
2.52% |
| 2026-02-06 |
019438 |
华商科创创业精选混合C |
1.2675 |
1.2675 |
1.2817 |
1.2817 |
-0.0142 |
-1.11% |
| 2026-02-05 |
019438 |
华商科创创业精选混合C |
1.2817 |
1.2817 |
1.2875 |
1.2875 |
-0.0058 |
-0.45% |
| 2026-02-04 |
019438 |
华商科创创业精选混合C |
1.2875 |
1.2875 |
1.2997 |
1.2997 |
-0.0122 |
-0.94% |
| 2026-02-03 |
019438 |
华商科创创业精选混合C |
1.2997 |
1.2997 |
1.2617 |
1.2617 |
0.0380 |
3.01% |
| 2026-02-02 |
019438 |
华商科创创业精选混合C |
1.2617 |
1.2617 |
1.3369 |
1.3369 |
-0.0752 |
-5.96% |
| 2026-01-30 |
019438 |
华商科创创业精选混合C |
1.3369 |
1.3369 |
1.3101 |
1.3101 |
0.0268 |
2.05% |
| 2026-01-29 |
019438 |
华商科创创业精选混合C |
1.3101 |
1.3101 |
1.3672 |
1.3672 |
-0.0571 |
-4.36% |
| 2026-01-28 |
019438 |
华商科创创业精选混合C |
1.3672 |
1.3672 |
1.3378 |
1.3378 |
0.0294 |
2.20% |
| 2026-01-27 |
019438 |
华商科创创业精选混合C |
1.3378 |
1.3378 |
1.2933 |
1.2933 |
0.0445 |
3.44% |
| 2026-01-26 |
019438 |
华商科创创业精选混合C |
1.2933 |
1.2933 |
1.3126 |
1.3126 |
-0.0193 |
-1.47% |
| 2026-01-23 |
019438 |
华商科创创业精选混合C |
1.3126 |
1.3126 |
1.2998 |
1.2998 |
0.0128 |
0.98% |
| 2026-01-22 |
019438 |
华商科创创业精选混合C |
1.2998 |
1.2998 |
1.3220 |
1.3220 |
-0.0222 |
-1.71% |
| 2026-01-21 |
019438 |
华商科创创业精选混合C |
1.3220 |
1.3220 |
1.3002 |
1.3002 |
0.0218 |
1.68% |
| 2026-01-20 |
019438 |
华商科创创业精选混合C |
1.3002 |
1.3002 |
1.3090 |
1.3090 |
-0.0088 |
-0.67% |
| 2026-01-19 |
019438 |
华商科创创业精选混合C |
1.3090 |
1.3090 |
1.2989 |
1.2989 |
0.0101 |
0.78% |
| 2026-01-16 |
019438 |
华商科创创业精选混合C |
1.2989 |
1.2989 |
1.2442 |
1.2442 |
0.0547 |
4.40% |
| 2026-01-15 |
019438 |
华商科创创业精选混合C |
1.2442 |
1.2442 |
1.2077 |
1.2077 |
0.0365 |
3.02% |
| 2026-01-14 |
019438 |
华商科创创业精选混合C |
1.2077 |
1.2077 |
1.1838 |
1.1838 |
0.0239 |
2.02% |
| 2026-01-13 |
019438 |
华商科创创业精选混合C |
1.1838 |
1.1838 |
1.2178 |
1.2178 |
-0.0340 |
-2.79% |
| 2026-01-12 |
019438 |
华商科创创业精选混合C |
1.2178 |
1.2178 |
1.1802 |
1.1802 |
0.0376 |
3.19% |
| 2026-01-09 |
019438 |
华商科创创业精选混合C |
1.1802 |
1.1802 |
1.1852 |
1.1852 |
-0.0050 |
-0.42% |
| 2026-01-08 |
019438 |
华商科创创业精选混合C |
1.1852 |
1.1852 |
1.0613 |
1.0613 |
0.1239 |
10.45% |
| 2025-12-31 |
019438 |
华商科创创业精选混合C |
1.0613 |
1.0613 |
1.0652 |
1.0652 |
-0.0039 |
-0.37% |
| 2025-12-26 |
019438 |
华商科创创业精选混合C |
1.0652 |
1.0652 |
1.0147 |
1.0147 |
0.0505 |
4.74% |
| 2025-12-19 |
019438 |
华商科创创业精选混合C |
1.0147 |
1.0147 |
1.0379 |
1.0379 |
-0.0232 |
-2.29% |
| 2025-12-12 |
019438 |
华商科创创业精选混合C |
1.0379 |
1.0379 |
0.9983 |
0.9983 |
0.0396 |
3.82% |
| 2025-12-05 |
019438 |
华商科创创业精选混合C |
0.9983 |
0.9983 |
0.9842 |
0.9842 |
0.0141 |
1.41% |
| 2025-11-28 |
019438 |
华商科创创业精选混合C |
0.9842 |
0.9842 |
0.9550 |
0.9550 |
0.0292 |
2.97% |
| 2025-11-21 |
019438 |
华商科创创业精选混合C |
0.9550 |
0.9550 |
0.9857 |
0.9857 |
-0.0307 |
-3.21% |
| 2025-11-14 |
019438 |
华商科创创业精选混合C |
0.9857 |
0.9857 |
1.0037 |
1.0037 |
-0.0180 |
-1.83% |
| 2025-11-07 |
019438 |
华商科创创业精选混合C |
1.0037 |
1.0037 |
1.0000 |
1.0000 |
0.0037 |
0.37% |
| 2025-11-04 |
019438 |
华商科创创业精选混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
