华商产业机遇混合A基金净值查询(019690)
今天最新净值
1.5780
-0.0080 -0.50%
2026-09-16
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：1.5780
- 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
近半年,华商产业机遇混合A(019690)基金累计收益率-8.43%
| 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 |
019690 |
华商产业机遇混合A |
1.6095 |
1.6095 |
1.5780 |
1.5780 |
0.0315 |
2.00% |
| 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% |
