华商产业机遇混合A基金净值查询(019690)
今天最新净值
1.5860
-0.0119 -0.74%
2026-09-15
盘中实时估值(仅供参考)
1.6964
0.0113 0.6684%
2026-03-24 15:39:58
- 累计净值：1.5860
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6171亿
- 最近资产：0.66亿
- 基金公司：
- 基金经理：王毅文
近一年,华商产业机遇混合A(019690)基金累计收益率10.23%
| 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 |
| 2026-09-15 |
019690 |
华商产业机遇混合A |
1.5780 |
1.5780 |
1.5860 |
1.5860 |
-0.0080 |
-0.50% |
| 2026-09-14 |
019690 |
华商产业机遇混合A |
1.5860 |
1.5860 |
1.5979 |
1.5979 |
-0.0119 |
-0.74% |
| 2026-09-11 |
019690 |
华商产业机遇混合A |
1.5979 |
1.5979 |
1.6163 |
1.6163 |
-0.0184 |
-1.14% |
| 2026-09-10 |
019690 |
华商产业机遇混合A |
1.6163 |
1.6163 |
1.6334 |
1.6334 |
-0.0171 |
-1.05% |
| 2026-09-09 |
019690 |
华商产业机遇混合A |
1.6334 |
1.6334 |
1.6353 |
1.6353 |
-0.0019 |
-0.12% |
| 2026-09-08 |
019690 |
华商产业机遇混合A |
1.6353 |
1.6353 |
1.6582 |
1.6582 |
-0.0229 |
-1.40% |
| 2026-09-07 |
019690 |
华商产业机遇混合A |
1.6582 |
1.6582 |
1.6368 |
1.6368 |
0.0214 |
1.31% |
| 2026-09-04 |
019690 |
华商产业机遇混合A |
1.6368 |
1.6368 |
1.6592 |
1.6592 |
-0.0224 |
-1.35% |
| 2026-09-03 |
019690 |
华商产业机遇混合A |
1.6592 |
1.6592 |
1.6597 |
1.6597 |
-0.0005 |
-0.03% |
| 2026-09-02 |
019690 |
华商产业机遇混合A |
1.6597 |
1.6597 |
1.6796 |
1.6796 |
-0.0199 |
-1.18% |
|
|
| 2026-09-01 |
019690 |
华商产业机遇混合A |
1.6796 |
1.6796 |
1.7087 |
1.7087 |
-0.0291 |
-1.70% |
| 2026-08-31 |
019690 |
华商产业机遇混合A |
1.7087 |
1.7087 |
1.6980 |
1.6980 |
0.0107 |
0.63% |
| 2026-08-28 |
019690 |
华商产业机遇混合A |
1.6980 |
1.6980 |
1.7099 |
1.7099 |
-0.0119 |
-0.70% |
| 2026-08-27 |
019690 |
华商产业机遇混合A |
1.7099 |
1.7099 |
1.6809 |
1.6809 |
0.0290 |
1.73% |
| 2026-08-26 |
019690 |
华商产业机遇混合A |
1.6809 |
1.6809 |
1.6611 |
1.6611 |
0.0198 |
1.19% |
| 2026-08-25 |
019690 |
华商产业机遇混合A |
1.6611 |
1.6611 |
1.6618 |
1.6618 |
-0.0007 |
-0.04% |
| 2026-08-24 |
019690 |
华商产业机遇混合A |
1.6618 |
1.6618 |
1.7143 |
1.7143 |
-0.0525 |
-3.06% |
| 2026-08-21 |
019690 |
华商产业机遇混合A |
1.7143 |
1.7143 |
1.6930 |
1.6930 |
0.0213 |
1.26% |
| 2026-08-20 |
019690 |
华商产业机遇混合A |
1.6930 |
1.6930 |
1.6886 |
1.6886 |
0.0044 |
0.26% |
| 2026-08-19 |
019690 |
华商产业机遇混合A |
1.6886 |
1.6886 |
1.7709 |
1.7709 |
-0.0823 |
-4.65% |
| 2026-08-18 |
019690 |
华商产业机遇混合A |
1.7709 |
1.7709 |
1.7748 |
1.7748 |
-0.0039 |
-0.22% |
| 2026-08-17 |
019690 |
华商产业机遇混合A |
1.7748 |
1.7748 |
1.7246 |
1.7246 |
0.0502 |
2.91% |
| 2026-08-14 |
019690 |
华商产业机遇混合A |
1.7246 |
1.7246 |
1.7196 |
1.7196 |
0.0050 |
0.29% |
| 2026-08-13 |
019690 |
华商产业机遇混合A |
1.7196 |
1.7196 |
1.7327 |
1.7327 |
-0.0131 |
-0.76% |
| 2026-08-12 |
019690 |
华商产业机遇混合A |
1.7327 |
1.7327 |
1.7212 |
1.7212 |
0.0115 |
0.67% |
|
|
| 2026-08-11 |
019690 |
华商产业机遇混合A |
1.7212 |
1.7212 |
1.7395 |
1.7395 |
-0.0183 |
-1.05% |
| 2026-08-10 |
019690 |
华商产业机遇混合A |
1.7395 |
1.7395 |
1.7273 |
1.7273 |
0.0122 |
0.71% |
| 2026-08-07 |
019690 |
华商产业机遇混合A |
1.7273 |
1.7273 |
1.7069 |
1.7069 |
0.0204 |
1.20% |
| 2026-08-06 |
019690 |
华商产业机遇混合A |
1.7069 |
1.7069 |
1.7112 |
1.7112 |
-0.0043 |
-0.25% |
| 2026-08-05 |
019690 |
华商产业机遇混合A |
1.7112 |
1.7112 |
1.6656 |
1.6656 |
0.0456 |
2.74% |
| 2026-08-04 |
019690 |
华商产业机遇混合A |
1.6656 |
1.6656 |
1.6227 |
1.6227 |
0.0429 |
2.64% |
| 2026-08-03 |
019690 |
华商产业机遇混合A |
1.6227 |
1.6227 |
1.6500 |
1.6500 |
-0.0273 |
-1.65% |
| 2026-07-31 |
019690 |
华商产业机遇混合A |
1.6500 |
1.6500 |
1.6217 |
1.6217 |
0.0283 |
1.75% |
| 2026-07-30 |
019690 |
华商产业机遇混合A |
1.6217 |
1.6217 |
1.6717 |
1.6717 |
-0.0500 |
-2.99% |
| 2026-07-29 |
019690 |
华商产业机遇混合A |
1.6717 |
1.6717 |
1.6623 |
1.6623 |
0.0094 |
0.57% |
| 2026-07-28 |
019690 |
华商产业机遇混合A |
1.6623 |
1.6623 |
1.7259 |
1.7259 |
-0.0636 |
-3.69% |
| 2026-07-27 |
019690 |
华商产业机遇混合A |
1.7259 |
1.7259 |
1.6982 |
1.6982 |
0.0277 |
1.63% |
| 2026-07-24 |
019690 |
华商产业机遇混合A |
1.6982 |
1.6982 |
1.7239 |
1.7239 |
-0.0257 |
-1.49% |
| 2026-07-23 |
019690 |
华商产业机遇混合A |
1.7239 |
1.7239 |
1.7274 |
1.7274 |
-0.0035 |
-0.20% |
| 2026-07-22 |
019690 |
华商产业机遇混合A |
1.7274 |
1.7274 |
1.7529 |
1.7529 |
-0.0255 |
-1.45% |
| 2026-07-21 |
019690 |
华商产业机遇混合A |
1.7529 |
1.7529 |
1.6618 |
1.6618 |
0.0911 |
5.48% |
| 2026-07-20 |
019690 |
华商产业机遇混合A |
1.6618 |
1.6618 |
1.6534 |
1.6534 |
0.0084 |
0.51% |
| 2026-07-17 |
019690 |
华商产业机遇混合A |
1.6534 |
1.6534 |
1.7451 |
1.7451 |
-0.0917 |
-5.25% |
| 2026-07-16 |
019690 |
华商产业机遇混合A |
1.7451 |
1.7451 |
1.7797 |
1.7797 |
-0.0346 |
-1.94% |
| 2026-07-15 |
019690 |
华商产业机遇混合A |
1.7797 |
1.7797 |
1.7942 |
1.7942 |
-0.0145 |
-0.81% |
| 2026-07-14 |
019690 |
华商产业机遇混合A |
1.7942 |
1.7942 |
1.7625 |
1.7625 |
0.0317 |
1.80% |
| 2026-07-13 |
019690 |
华商产业机遇混合A |
1.7625 |
1.7625 |
1.8165 |
1.8165 |
-0.0540 |
-2.97% |
| 2026-07-10 |
019690 |
华商产业机遇混合A |
1.8165 |
1.8165 |
1.8709 |
1.8709 |
-0.0544 |
-2.91% |
| 2026-07-09 |
019690 |
华商产业机遇混合A |
1.8709 |
1.8709 |
1.8048 |
1.8048 |
0.0661 |
3.66% |
| 2026-07-08 |
019690 |
华商产业机遇混合A |
1.8048 |
1.8048 |
1.8107 |
1.8107 |
-0.0059 |
-0.33% |
| 2026-07-07 |
019690 |
华商产业机遇混合A |
1.8107 |
1.8107 |
1.8304 |
1.8304 |
-0.0197 |
-1.08% |
| 2026-07-06 |
019690 |
华商产业机遇混合A |
1.8304 |
1.8304 |
1.8421 |
1.8421 |
-0.0117 |
-0.64% |
| 2026-07-03 |
019690 |
华商产业机遇混合A |
1.8421 |
1.8421 |
1.8321 |
1.8321 |
0.0100 |
0.55% |
| 2026-07-02 |
019690 |
华商产业机遇混合A |
1.8321 |
1.8321 |
1.9040 |
1.9040 |
-0.0719 |
-3.78% |
| 2026-07-01 |
019690 |
华商产业机遇混合A |
1.9040 |
1.9040 |
1.9206 |
1.9206 |
-0.0166 |
-0.86% |
| 2026-06-30 |
019690 |
华商产业机遇混合A |
1.9206 |
1.9206 |
1.8769 |
1.8769 |
0.0437 |
2.33% |
| 2026-06-29 |
019690 |
华商产业机遇混合A |
1.8769 |
1.8769 |
1.8345 |
1.8345 |
0.0424 |
2.31% |
| 2026-06-26 |
019690 |
华商产业机遇混合A |
1.8345 |
1.8345 |
1.8749 |
1.8749 |
-0.0404 |
-2.15% |
| 2026-06-25 |
019690 |
华商产业机遇混合A |
1.8749 |
1.8749 |
1.8536 |
1.8536 |
0.0213 |
1.15% |
| 2026-06-24 |
019690 |
华商产业机遇混合A |
1.8536 |
1.8536 |
1.8164 |
1.8164 |
0.0372 |
2.05% |
| 2026-06-23 |
019690 |
华商产业机遇混合A |
1.8164 |
1.8164 |
1.8545 |
1.8545 |
-0.0381 |
-2.05% |
| 2026-06-22 |
019690 |
华商产业机遇混合A |
1.8545 |
1.8545 |
1.8312 |
1.8312 |
0.0233 |
1.27% |
| 2026-06-18 |
019690 |
华商产业机遇混合A |
1.8312 |
1.8312 |
1.8195 |
1.8195 |
0.0117 |
0.64% |
| 2026-06-17 |
019690 |
华商产业机遇混合A |
1.8195 |
1.8195 |
1.7765 |
1.7765 |
0.0430 |
2.42% |
| 2026-06-16 |
019690 |
华商产业机遇混合A |
1.7765 |
1.7765 |
1.7714 |
1.7714 |
0.0051 |
0.29% |
| 2026-06-15 |
019690 |
华商产业机遇混合A |
1.7714 |
1.7714 |
1.7199 |
1.7199 |
0.0515 |
2.99% |
| 2026-06-12 |
019690 |
华商产业机遇混合A |
1.7199 |
1.7199 |
1.7148 |
1.7148 |
0.0051 |
0.30% |
| 2026-06-11 |
019690 |
华商产业机遇混合A |
1.7148 |
1.7148 |
1.7161 |
1.7161 |
-0.0013 |
-0.08% |
| 2026-06-10 |
019690 |
华商产业机遇混合A |
1.7161 |
1.7161 |
1.7538 |
1.7538 |
-0.0377 |
-2.15% |
| 2026-06-09 |
019690 |
华商产业机遇混合A |
1.7538 |
1.7538 |
1.7098 |
1.7098 |
0.0440 |
2.57% |
| 2026-06-08 |
019690 |
华商产业机遇混合A |
1.7098 |
1.7098 |
1.7664 |
1.7664 |
-0.0566 |
-3.20% |
| 2026-06-05 |
019690 |
华商产业机遇混合A |
1.7664 |
1.7664 |
1.7979 |
1.7979 |
-0.0315 |
-1.75% |
| 2026-06-04 |
019690 |
华商产业机遇混合A |
1.7979 |
1.7979 |
1.8018 |
1.8018 |
-0.0039 |
-0.22% |
| 2026-06-03 |
019690 |
华商产业机遇混合A |
1.8018 |
1.8018 |
1.7907 |
1.7907 |
0.0111 |
0.62% |
| 2026-06-02 |
019690 |
华商产业机遇混合A |
1.7907 |
1.7907 |
1.7637 |
1.7637 |
0.0270 |
1.53% |
| 2026-06-01 |
019690 |
华商产业机遇混合A |
1.7637 |
1.7637 |
1.7862 |
1.7862 |
-0.0225 |
-1.26% |
| 2026-05-29 |
019690 |
华商产业机遇混合A |
1.7862 |
1.7862 |
1.8255 |
1.8255 |
-0.0393 |
-2.15% |
| 2026-05-28 |
019690 |
华商产业机遇混合A |
1.8255 |
1.8255 |
1.8343 |
1.8343 |
-0.0088 |
-0.48% |
| 2026-05-27 |
019690 |
华商产业机遇混合A |
1.8343 |
1.8343 |
1.8554 |
1.8554 |
-0.0211 |
-1.14% |
| 2026-05-26 |
019690 |
华商产业机遇混合A |
1.8554 |
1.8554 |
1.8497 |
1.8497 |
0.0057 |
0.31% |
| 2026-05-25 |
019690 |
华商产业机遇混合A |
1.8497 |
1.8497 |
1.8343 |
1.8343 |
0.0154 |
0.84% |
| 2026-05-22 |
019690 |
华商产业机遇混合A |
1.8343 |
1.8343 |
1.8082 |
1.8082 |
0.0261 |
1.44% |
| 2026-05-21 |
019690 |
华商产业机遇混合A |
1.8082 |
1.8082 |
1.8406 |
1.8406 |
-0.0324 |
-1.76% |
| 2026-05-20 |
019690 |
华商产业机遇混合A |
1.8406 |
1.8406 |
1.8182 |
1.8182 |
0.0224 |
1.23% |
| 2026-05-19 |
019690 |
华商产业机遇混合A |
1.8182 |
1.8182 |
1.8092 |
1.8092 |
0.0090 |
0.50% |
| 2026-05-18 |
019690 |
华商产业机遇混合A |
1.8092 |
1.8092 |
1.8178 |
1.8178 |
-0.0086 |
-0.47% |
| 2026-05-15 |
019690 |
华商产业机遇混合A |
1.8178 |
1.8178 |
1.8394 |
1.8394 |
-0.0216 |
-1.17% |
| 2026-05-14 |
019690 |
华商产业机遇混合A |
1.8394 |
1.8394 |
1.8657 |
1.8657 |
-0.0263 |
-1.41% |
| 2026-05-13 |
019690 |
华商产业机遇混合A |
1.8657 |
1.8657 |
1.8446 |
1.8446 |
0.0211 |
1.14% |
| 2026-05-12 |
019690 |
华商产业机遇混合A |
1.8446 |
1.8446 |
1.8349 |
1.8349 |
0.0097 |
0.53% |
| 2026-05-11 |
019690 |
华商产业机遇混合A |
1.8349 |
1.8349 |
1.8156 |
1.8156 |
0.0193 |
1.06% |
| 2026-05-08 |
019690 |
华商产业机遇混合A |
1.8156 |
1.8156 |
1.8283 |
1.8283 |
-0.0127 |
-0.69% |
| 2026-04-30 |
019690 |
华商产业机遇混合A |
1.7614 |
1.7614 |
1.7644 |
1.7644 |
-0.0030 |
-0.17% |
| 2026-04-29 |
019690 |
华商产业机遇混合A |
1.7644 |
1.7644 |
1.7425 |
1.7425 |
0.0219 |
1.26% |
| 2026-04-28 |
019690 |
华商产业机遇混合A |
1.7425 |
1.7425 |
1.7608 |
1.7608 |
-0.0183 |
-1.04% |
| 2026-04-27 |
019690 |
华商产业机遇混合A |
1.7608 |
1.7608 |
1.7535 |
1.7535 |
0.0073 |
0.42% |
| 2026-04-24 |
019690 |
华商产业机遇混合A |
1.7535 |
1.7535 |
1.7548 |
1.7548 |
-0.0013 |
-0.07% |
| 2026-04-23 |
019690 |
华商产业机遇混合A |
1.7548 |
1.7548 |
1.7799 |
1.7799 |
-0.0251 |
-1.41% |
| 2026-04-22 |
019690 |
华商产业机遇混合A |
1.7799 |
1.7799 |
1.7632 |
1.7632 |
0.0167 |
0.95% |
| 2026-04-21 |
019690 |
华商产业机遇混合A |
1.7632 |
1.7632 |
1.7646 |
1.7646 |
-0.0014 |
-0.08% |
| 2026-04-20 |
019690 |
华商产业机遇混合A |
1.7646 |
1.7646 |
1.7647 |
1.7647 |
-0.0001 |
-0.01% |
| 2026-04-17 |
019690 |
华商产业机遇混合A |
1.7647 |
1.7647 |
1.7652 |
1.7652 |
-0.0005 |
-0.03% |
| 2026-04-16 |
019690 |
华商产业机遇混合A |
1.7652 |
1.7652 |
1.7326 |
1.7326 |
0.0326 |
1.88% |
| 2026-04-15 |
019690 |
华商产业机遇混合A |
1.7326 |
1.7326 |
1.7385 |
1.7385 |
-0.0059 |
-0.34% |
| 2026-04-14 |
019690 |
华商产业机遇混合A |
1.7385 |
1.7385 |
1.7126 |
1.7126 |
0.0259 |
1.51% |
| 2026-04-13 |
019690 |
华商产业机遇混合A |
1.7126 |
1.7126 |
1.7183 |
1.7183 |
-0.0057 |
-0.33% |
| 2026-04-10 |
019690 |
华商产业机遇混合A |
1.7183 |
1.7183 |
1.7033 |
1.7033 |
0.0150 |
0.88% |
| 2026-04-09 |
019690 |
华商产业机遇混合A |
1.7033 |
1.7033 |
1.6996 |
1.6996 |
0.0037 |
0.22% |
| 2026-04-08 |
019690 |
华商产业机遇混合A |
1.6996 |
1.6996 |
1.6217 |
1.6217 |
0.0779 |
4.80% |
| 2026-04-07 |
019690 |
华商产业机遇混合A |
1.6217 |
1.6217 |
1.6246 |
1.6246 |
-0.0029 |
-0.18% |
| 2026-04-03 |
019690 |
华商产业机遇混合A |
1.6246 |
1.6246 |
1.6287 |
1.6287 |
-0.0041 |
-0.25% |
| 2026-04-02 |
019690 |
华商产业机遇混合A |
1.6287 |
1.6287 |
1.6498 |
1.6498 |
-0.0211 |
-1.28% |
| 2026-04-01 |
019690 |
华商产业机遇混合A |
1.6498 |
1.6498 |
1.6104 |
1.6104 |
0.0394 |
2.45% |
| 2026-03-31 |
019690 |
华商产业机遇混合A |
1.6104 |
1.6104 |
1.6417 |
1.6417 |
-0.0313 |
-1.91% |
| 2026-03-30 |
019690 |
华商产业机遇混合A |
1.6417 |
1.6417 |
1.6277 |
1.6277 |
0.0140 |
0.86% |
| 2026-03-27 |
019690 |
华商产业机遇混合A |
1.6277 |
1.6277 |
1.6160 |
1.6160 |
0.0117 |
0.72% |
| 2026-03-26 |
019690 |
华商产业机遇混合A |
1.6160 |
1.6160 |
1.6504 |
1.6504 |
-0.0344 |
-2.08% |
| 2026-03-25 |
019690 |
华商产业机遇混合A |
1.6504 |
1.6504 |
1.6142 |
1.6142 |
0.0362 |
2.24% |
| 2026-03-24 |
019690 |
华商产业机遇混合A |
1.6142 |
1.6142 |
1.5814 |
1.5814 |
0.0328 |
2.07% |
| 2026-03-23 |
019690 |
华商产业机遇混合A |
1.5814 |
1.5814 |
1.6414 |
1.6414 |
-0.0600 |
-3.66% |
| 2026-03-20 |
019690 |
华商产业机遇混合A |
1.6414 |
1.6414 |
1.6550 |
1.6550 |
-0.0136 |
-0.82% |
| 2026-03-19 |
019690 |
华商产业机遇混合A |
1.6550 |
1.6550 |
1.7077 |
1.7077 |
-0.0527 |
-3.09% |
| 2026-03-18 |
019690 |
华商产业机遇混合A |
1.7077 |
1.7077 |
1.6851 |
1.6851 |
0.0226 |
1.34% |
| 2026-03-17 |
019690 |
华商产业机遇混合A |
1.6851 |
1.6851 |
1.7243 |
1.7243 |
-0.0392 |
-2.27% |
| 2026-03-16 |
019690 |
华商产业机遇混合A |
1.7243 |
1.7243 |
1.7233 |
1.7233 |
0.0010 |
0.06% |
| 2026-03-13 |
019690 |
华商产业机遇混合A |
1.7233 |
1.7233 |
1.7414 |
1.7414 |
-0.0181 |
-1.04% |
| 2026-03-12 |
019690 |
华商产业机遇混合A |
1.7414 |
1.7414 |
1.7554 |
1.7554 |
-0.0140 |
-0.80% |
| 2026-03-11 |
019690 |
华商产业机遇混合A |
1.7554 |
1.7554 |
1.7614 |
1.7614 |
-0.0060 |
-0.34% |
| 2026-03-10 |
019690 |
华商产业机遇混合A |
1.7614 |
1.7614 |
1.7119 |
1.7119 |
0.0495 |
2.89% |
| 2026-03-09 |
019690 |
华商产业机遇混合A |
1.7119 |
1.7119 |
1.7350 |
1.7350 |
-0.0231 |
-1.33% |
| 2026-03-06 |
019690 |
华商产业机遇混合A |
1.7350 |
1.7350 |
1.7375 |
1.7375 |
-0.0025 |
-0.14% |
| 2026-03-05 |
019690 |
华商产业机遇混合A |
1.7375 |
1.7375 |
1.7249 |
1.7249 |
0.0126 |
0.73% |
| 2026-03-04 |
019690 |
华商产业机遇混合A |
1.7249 |
1.7249 |
1.7393 |
1.7393 |
-0.0144 |
-0.83% |
| 2026-03-03 |
019690 |
华商产业机遇混合A |
1.7393 |
1.7393 |
1.8109 |
1.8109 |
-0.0716 |
-3.95% |
| 2026-03-02 |
019690 |
华商产业机遇混合A |
1.8109 |
1.8109 |
1.7975 |
1.7975 |
0.0134 |
0.75% |
| 2026-02-27 |
019690 |
华商产业机遇混合A |
1.7975 |
1.7975 |
1.7775 |
1.7775 |
0.0200 |
1.13% |
| 2026-02-26 |
019690 |
华商产业机遇混合A |
1.7775 |
1.7775 |
1.7789 |
1.7789 |
-0.0014 |
-0.08% |
| 2026-02-25 |
019690 |
华商产业机遇混合A |
1.7789 |
1.7789 |
1.7589 |
1.7589 |
0.0200 |
1.14% |
| 2026-02-24 |
019690 |
华商产业机遇混合A |
1.7589 |
1.7589 |
1.7344 |
1.7344 |
0.0245 |
1.41% |
| 2026-02-13 |
019690 |
华商产业机遇混合A |
1.7344 |
1.7344 |
1.7678 |
1.7678 |
-0.0334 |
-1.89% |
| 2026-02-12 |
019690 |
华商产业机遇混合A |
1.7678 |
1.7678 |
1.7404 |
1.7404 |
0.0274 |
1.57% |
| 2026-02-11 |
019690 |
华商产业机遇混合A |
1.7404 |
1.7404 |
1.7514 |
1.7514 |
-0.0110 |
-0.63% |
| 2026-02-10 |
019690 |
华商产业机遇混合A |
1.7514 |
1.7514 |
1.7343 |
1.7343 |
0.0171 |
0.99% |
| 2026-02-09 |
019690 |
华商产业机遇混合A |
1.7343 |
1.7343 |
1.6745 |
1.6745 |
0.0598 |
3.57% |
| 2026-02-06 |
019690 |
华商产业机遇混合A |
1.6745 |
1.6745 |
1.6761 |
1.6761 |
-0.0016 |
-0.10% |
| 2026-02-05 |
019690 |
华商产业机遇混合A |
1.6761 |
1.6761 |
1.7068 |
1.7068 |
-0.0307 |
-1.80% |
| 2026-02-04 |
019690 |
华商产业机遇混合A |
1.7068 |
1.7068 |
1.6971 |
1.6971 |
0.0097 |
0.57% |
| 2026-02-03 |
019690 |
华商产业机遇混合A |
1.6971 |
1.6971 |
1.6475 |
1.6475 |
0.0496 |
3.01% |
| 2026-02-02 |
019690 |
华商产业机遇混合A |
1.6475 |
1.6475 |
1.7071 |
1.7071 |
-0.0596 |
-3.49% |
| 2026-01-30 |
019690 |
华商产业机遇混合A |
1.7071 |
1.7071 |
1.7301 |
1.7301 |
-0.0230 |
-1.33% |
| 2026-01-29 |
019690 |
华商产业机遇混合A |
1.7301 |
1.7301 |
1.7413 |
1.7413 |
-0.0112 |
-0.64% |
| 2026-01-28 |
019690 |
华商产业机遇混合A |
1.7413 |
1.7413 |
1.6985 |
1.6985 |
0.0428 |
2.52% |
| 2026-01-27 |
019690 |
华商产业机遇混合A |
1.6985 |
1.6985 |
1.6765 |
1.6765 |
0.0220 |
1.31% |
| 2026-01-26 |
019690 |
华商产业机遇混合A |
1.6765 |
1.6765 |
1.6732 |
1.6732 |
0.0033 |
0.20% |
| 2026-01-23 |
019690 |
华商产业机遇混合A |
1.6732 |
1.6732 |
1.6560 |
1.6560 |
0.0172 |
1.04% |
| 2026-01-22 |
019690 |
华商产业机遇混合A |
1.6560 |
1.6560 |
1.6587 |
1.6587 |
-0.0027 |
-0.16% |
| 2026-01-21 |
019690 |
华商产业机遇混合A |
1.6587 |
1.6587 |
1.6466 |
1.6466 |
0.0121 |
0.73% |
| 2026-01-20 |
019690 |
华商产业机遇混合A |
1.6466 |
1.6466 |
1.6595 |
1.6595 |
-0.0129 |
-0.78% |
| 2026-01-19 |
019690 |
华商产业机遇混合A |
1.6595 |
1.6595 |
1.6600 |
1.6600 |
-0.0005 |
-0.03% |
| 2026-01-16 |
019690 |
华商产业机遇混合A |
1.6600 |
1.6600 |
1.6530 |
1.6530 |
0.0070 |
0.42% |
| 2026-01-15 |
019690 |
华商产业机遇混合A |
1.6530 |
1.6530 |
1.6435 |
1.6435 |
0.0095 |
0.58% |
| 2026-01-14 |
019690 |
华商产业机遇混合A |
1.6435 |
1.6435 |
1.6363 |
1.6363 |
0.0072 |
0.44% |
| 2026-01-13 |
019690 |
华商产业机遇混合A |
1.6363 |
1.6363 |
1.6493 |
1.6493 |
-0.0130 |
-0.79% |
| 2026-01-12 |
019690 |
华商产业机遇混合A |
1.6493 |
1.6493 |
1.6316 |
1.6316 |
0.0177 |
1.08% |
| 2026-01-09 |
019690 |
华商产业机遇混合A |
1.6316 |
1.6316 |
1.6161 |
1.6161 |
0.0155 |
0.96% |
| 2026-01-08 |
019690 |
华商产业机遇混合A |
1.6161 |
1.6161 |
1.6259 |
1.6259 |
-0.0098 |
-0.60% |
| 2026-01-07 |
019690 |
华商产业机遇混合A |
1.6259 |
1.6259 |
1.6127 |
1.6127 |
0.0132 |
0.82% |
| 2026-01-06 |
019690 |
华商产业机遇混合A |
1.6127 |
1.6127 |
1.5926 |
1.5926 |
0.0201 |
1.26% |
| 2026-01-05 |
019690 |
华商产业机遇混合A |
1.5926 |
1.5926 |
1.5428 |
1.5428 |
0.0498 |
3.23% |
| 2025-12-31 |
019690 |
华商产业机遇混合A |
1.5428 |
1.5428 |
1.5516 |
1.5516 |
-0.0088 |
-0.57% |
| 2025-12-30 |
019690 |
华商产业机遇混合A |
1.5516 |
1.5516 |
1.5373 |
1.5373 |
0.0143 |
0.93% |
| 2025-12-29 |
019690 |
华商产业机遇混合A |
1.5373 |
1.5373 |
1.5445 |
1.5445 |
-0.0072 |
-0.47% |
| 2025-12-26 |
019690 |
华商产业机遇混合A |
1.5445 |
1.5445 |
1.5415 |
1.5415 |
0.0030 |
0.19% |
| 2025-12-25 |
019690 |
华商产业机遇混合A |
1.5415 |
1.5415 |
1.5367 |
1.5367 |
0.0048 |
0.31% |
| 2025-12-24 |
019690 |
华商产业机遇混合A |
1.5367 |
1.5367 |
1.5226 |
1.5226 |
0.0141 |
0.93% |
| 2025-12-23 |
019690 |
华商产业机遇混合A |
1.5226 |
1.5226 |
1.5282 |
1.5282 |
-0.0056 |
-0.37% |
| 2025-12-22 |
019690 |
华商产业机遇混合A |
1.5282 |
1.5282 |
1.5003 |
1.5003 |
0.0279 |
1.86% |
| 2025-12-19 |
019690 |
华商产业机遇混合A |
1.5003 |
1.5003 |
1.4849 |
1.4849 |
0.0154 |
1.04% |
| 2025-12-18 |
019690 |
华商产业机遇混合A |
1.4849 |
1.4849 |
1.4952 |
1.4952 |
-0.0103 |
-0.69% |
| 2025-12-17 |
019690 |
华商产业机遇混合A |
1.4952 |
1.4952 |
1.4612 |
1.4612 |
0.0340 |
2.33% |
| 2025-12-16 |
019690 |
华商产业机遇混合A |
1.4612 |
1.4612 |
1.4860 |
1.4860 |
-0.0248 |
-1.67% |
| 2025-12-15 |
019690 |
华商产业机遇混合A |
1.4860 |
1.4860 |
1.5074 |
1.5074 |
-0.0214 |
-1.42% |
| 2025-12-12 |
019690 |
华商产业机遇混合A |
1.5074 |
1.5074 |
1.4796 |
1.4796 |
0.0278 |
1.88% |
| 2025-12-11 |
019690 |
华商产业机遇混合A |
1.4796 |
1.4796 |
1.4915 |
1.4915 |
-0.0119 |
-0.80% |
| 2025-12-10 |
019690 |
华商产业机遇混合A |
1.4915 |
1.4915 |
1.4812 |
1.4812 |
0.0103 |
0.70% |
| 2025-12-09 |
019690 |
华商产业机遇混合A |
1.4812 |
1.4812 |
1.5005 |
1.5005 |
-0.0193 |
-1.29% |
| 2025-12-08 |
019690 |
华商产业机遇混合A |
1.5005 |
1.5005 |
1.4909 |
1.4909 |
0.0096 |
0.64% |
| 2025-12-05 |
019690 |
华商产业机遇混合A |
1.4909 |
1.4909 |
1.4751 |
1.4751 |
0.0158 |
1.07% |
| 2025-12-04 |
019690 |
华商产业机遇混合A |
1.4751 |
1.4751 |
1.4629 |
1.4629 |
0.0122 |
0.83% |
| 2025-12-03 |
019690 |
华商产业机遇混合A |
1.4629 |
1.4629 |
1.4711 |
1.4711 |
-0.0082 |
-0.56% |
| 2025-12-02 |
019690 |
华商产业机遇混合A |
1.4711 |
1.4711 |
1.4818 |
1.4818 |
-0.0107 |
-0.72% |
| 2025-12-01 |
019690 |
华商产业机遇混合A |
1.4818 |
1.4818 |
1.4564 |
1.4564 |
0.0254 |
1.74% |
| 2025-11-28 |
019690 |
华商产业机遇混合A |
1.4564 |
1.4564 |
1.4487 |
1.4487 |
0.0077 |
0.53% |
| 2025-11-27 |
019690 |
华商产业机遇混合A |
1.4487 |
1.4487 |
1.4499 |
1.4499 |
-0.0012 |
-0.08% |
| 2025-11-26 |
019690 |
华商产业机遇混合A |
1.4499 |
1.4499 |
1.4406 |
1.4406 |
0.0093 |
0.65% |
| 2025-11-25 |
019690 |
华商产业机遇混合A |
1.4406 |
1.4406 |
1.4207 |
1.4207 |
0.0199 |
1.40% |
| 2025-11-24 |
019690 |
华商产业机遇混合A |
1.4207 |
1.4207 |
1.3992 |
1.3992 |
0.0215 |
1.54% |
| 2025-11-21 |
019690 |
华商产业机遇混合A |
1.3992 |
1.3992 |
1.4475 |
1.4475 |
-0.0483 |
-3.34% |
| 2025-11-20 |
019690 |
华商产业机遇混合A |
1.4475 |
1.4475 |
1.4578 |
1.4578 |
-0.0103 |
-0.71% |
| 2025-11-19 |
019690 |
华商产业机遇混合A |
1.4578 |
1.4578 |
1.4532 |
1.4532 |
0.0046 |
0.32% |
| 2025-11-18 |
019690 |
华商产业机遇混合A |
1.4532 |
1.4532 |
1.4637 |
1.4637 |
-0.0105 |
-0.72% |
| 2025-11-17 |
019690 |
华商产业机遇混合A |
1.4637 |
1.4637 |
1.4756 |
1.4756 |
-0.0119 |
-0.81% |
| 2025-11-14 |
019690 |
华商产业机遇混合A |
1.4756 |
1.4756 |
1.5088 |
1.5088 |
-0.0332 |
-2.20% |
| 2025-11-13 |
019690 |
华商产业机遇混合A |
1.5088 |
1.5088 |
1.4786 |
1.4786 |
0.0302 |
2.04% |
| 2025-11-12 |
019690 |
华商产业机遇混合A |
1.4786 |
1.4786 |
1.4766 |
1.4766 |
0.0020 |
0.14% |
| 2025-11-11 |
019690 |
华商产业机遇混合A |
1.4766 |
1.4766 |
1.4848 |
1.4848 |
-0.0082 |
-0.55% |
| 2025-11-10 |
019690 |
华商产业机遇混合A |
1.4848 |
1.4848 |
1.4810 |
1.4810 |
0.0038 |
0.26% |
| 2025-11-07 |
019690 |
华商产业机遇混合A |
1.4810 |
1.4810 |
1.4873 |
1.4873 |
-0.0063 |
-0.42% |
| 2025-11-06 |
019690 |
华商产业机遇混合A |
1.4873 |
1.4873 |
1.4481 |
1.4481 |
0.0392 |
2.71% |
| 2025-11-05 |
019690 |
华商产业机遇混合A |
1.4481 |
1.4481 |
1.4447 |
1.4447 |
0.0034 |
0.24% |
| 2025-11-04 |
019690 |
华商产业机遇混合A |
1.4447 |
1.4447 |
1.4729 |
1.4729 |
-0.0282 |
-1.91% |
| 2025-11-03 |
019690 |
华商产业机遇混合A |
1.4729 |
1.4729 |
1.4761 |
1.4761 |
-0.0032 |
-0.22% |
| 2025-10-31 |
019690 |
华商产业机遇混合A |
1.4761 |
1.4761 |
1.5015 |
1.5015 |
-0.0254 |
-1.69% |
| 2025-10-30 |
019690 |
华商产业机遇混合A |
1.5015 |
1.5015 |
1.5053 |
1.5053 |
-0.0038 |
-0.25% |
| 2025-10-29 |
019690 |
华商产业机遇混合A |
1.5053 |
1.5053 |
1.4915 |
1.4915 |
0.0138 |
0.93% |
| 2025-10-28 |
019690 |
华商产业机遇混合A |
1.4915 |
1.4915 |
1.5145 |
1.5145 |
-0.0230 |
-1.52% |
| 2025-10-27 |
019690 |
华商产业机遇混合A |
1.5145 |
1.5145 |
1.4906 |
1.4906 |
0.0239 |
1.60% |
| 2025-10-24 |
019690 |
华商产业机遇混合A |
1.4906 |
1.4906 |
1.4535 |
1.4535 |
0.0371 |
2.55% |
| 2025-10-23 |
019690 |
华商产业机遇混合A |
1.4535 |
1.4535 |
1.4559 |
1.4559 |
-0.0024 |
-0.16% |
| 2025-10-22 |
019690 |
华商产业机遇混合A |
1.4559 |
1.4559 |
1.4617 |
1.4617 |
-0.0058 |
-0.40% |
| 2025-10-21 |
019690 |
华商产业机遇混合A |
1.4617 |
1.4617 |
1.4342 |
1.4342 |
0.0275 |
1.92% |
| 2025-10-20 |
019690 |
华商产业机遇混合A |
1.4342 |
1.4342 |
1.4212 |
1.4212 |
0.0130 |
0.91% |
| 2025-10-17 |
019690 |
华商产业机遇混合A |
1.4212 |
1.4212 |
1.4673 |
1.4673 |
-0.0461 |
-3.14% |
| 2025-10-16 |
019690 |
华商产业机遇混合A |
1.4673 |
1.4673 |
1.4792 |
1.4792 |
-0.0119 |
-0.80% |
| 2025-10-15 |
019690 |
华商产业机遇混合A |
1.4792 |
1.4792 |
1.4475 |
1.4475 |
0.0317 |
2.19% |
| 2025-10-14 |
019690 |
华商产业机遇混合A |
1.4475 |
1.4475 |
1.5082 |
1.5082 |
-0.0607 |
-4.02% |
| 2025-10-13 |
019690 |
华商产业机遇混合A |
1.5082 |
1.5082 |
1.5117 |
1.5117 |
-0.0035 |
-0.23% |
| 2025-10-10 |
019690 |
华商产业机遇混合A |
1.5117 |
1.5117 |
1.5568 |
1.5568 |
-0.0451 |
-2.90% |
| 2025-10-09 |
019690 |
华商产业机遇混合A |
1.5568 |
1.5568 |
1.5255 |
1.5255 |
0.0313 |
2.05% |
| 2025-09-30 |
019690 |
华商产业机遇混合A |
1.5255 |
1.5255 |
1.5060 |
1.5060 |
0.0195 |
1.29% |
| 2025-09-29 |
019690 |
华商产业机遇混合A |
1.5060 |
1.5060 |
1.4716 |
1.4716 |
0.0344 |
2.34% |
| 2025-09-26 |
019690 |
华商产业机遇混合A |
1.4716 |
1.4716 |
1.4925 |
1.4925 |
-0.0209 |
-1.40% |
| 2025-09-25 |
019690 |
华商产业机遇混合A |
1.4925 |
1.4925 |
1.4831 |
1.4831 |
0.0094 |
0.63% |
| 2025-09-24 |
019690 |
华商产业机遇混合A |
1.4831 |
1.4831 |
1.4531 |
1.4531 |
0.0300 |
2.06% |
| 2025-09-23 |
019690 |
华商产业机遇混合A |
1.4531 |
1.4531 |
1.4619 |
1.4619 |
-0.0088 |
-0.60% |
| 2025-09-22 |
019690 |
华商产业机遇混合A |
1.4619 |
1.4619 |
1.4536 |
1.4536 |
0.0083 |
0.57% |
| 2025-09-19 |
019690 |
华商产业机遇混合A |
1.4536 |
1.4536 |
1.4497 |
1.4497 |
0.0039 |
0.27% |
| 2025-09-18 |
019690 |
华商产业机遇混合A |
1.4497 |
1.4497 |
1.4565 |
1.4565 |
-0.0068 |
-0.47% |
| 2025-09-17 |
019690 |
华商产业机遇混合A |
1.4565 |
1.4565 |
1.4373 |
1.4373 |
0.0192 |
1.34% |
| 2025-09-16 |
019690 |
华商产业机遇混合A |
1.4373 |
1.4373 |
1.4315 |
1.4315 |
0.0058 |
0.41% |
