华商优势行业混合C基金净值查询(025348)
今天最新净值
2.5820
-0.0140 -0.54%
2026-09-15
盘中实时估值(仅供参考)
2.1074
0.0754 3.7112%
2026-03-24 15:39:58
- 累计净值：3.2720
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：31.4255亿
- 最近资产：59.08亿
- 基金公司：
- 基金经理：张明昕
近一年,华商优势行业混合C(025348)基金累计收益率75.65%
| 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 |
025348 |
华商优势行业混合C |
2.5910 |
3.2810 |
2.5820 |
3.2720 |
0.0090 |
0.35% |
| 2026-09-14 |
025348 |
华商优势行业混合C |
2.5820 |
3.2720 |
2.5960 |
3.2860 |
-0.0140 |
-0.54% |
| 2026-09-11 |
025348 |
华商优势行业混合C |
2.5960 |
3.2860 |
2.5520 |
3.2420 |
0.0440 |
1.72% |
| 2026-09-10 |
025348 |
华商优势行业混合C |
2.5520 |
3.2420 |
2.5560 |
3.2460 |
-0.0040 |
-0.16% |
| 2026-09-09 |
025348 |
华商优势行业混合C |
2.5560 |
3.2460 |
2.5370 |
3.2270 |
0.0190 |
0.75% |
| 2026-09-08 |
025348 |
华商优势行业混合C |
2.5370 |
3.2270 |
2.5430 |
3.2330 |
-0.0060 |
-0.24% |
| 2026-09-07 |
025348 |
华商优势行业混合C |
2.5430 |
3.2330 |
2.3730 |
3.0630 |
0.1700 |
7.16% |
| 2026-09-04 |
025348 |
华商优势行业混合C |
2.3730 |
3.0630 |
2.4400 |
3.1300 |
-0.0670 |
-2.82% |
| 2026-09-03 |
025348 |
华商优势行业混合C |
2.4400 |
3.1300 |
2.4330 |
3.1230 |
0.0070 |
0.29% |
| 2026-09-02 |
025348 |
华商优势行业混合C |
2.4330 |
3.1230 |
2.4720 |
3.1620 |
-0.0390 |
-1.58% |
|
|
| 2026-09-01 |
025348 |
华商优势行业混合C |
2.4720 |
3.1620 |
2.5760 |
3.2660 |
-0.1040 |
-4.21% |
| 2026-08-31 |
025348 |
华商优势行业混合C |
2.5760 |
3.2660 |
2.5420 |
3.2320 |
0.0340 |
1.34% |
| 2026-08-28 |
025348 |
华商优势行业混合C |
2.5420 |
3.2320 |
2.5740 |
3.2640 |
-0.0320 |
-1.24% |
| 2026-08-27 |
025348 |
华商优势行业混合C |
2.5740 |
3.2640 |
2.4550 |
3.1450 |
0.1190 |
4.85% |
| 2026-08-26 |
025348 |
华商优势行业混合C |
2.4550 |
3.1450 |
2.4510 |
3.1410 |
0.0040 |
0.16% |
| 2026-08-25 |
025348 |
华商优势行业混合C |
2.4510 |
3.1410 |
2.4640 |
3.1540 |
-0.0130 |
-0.53% |
| 2026-08-24 |
025348 |
华商优势行业混合C |
2.4640 |
3.1540 |
2.5840 |
3.2740 |
-0.1200 |
-4.87% |
| 2026-08-21 |
025348 |
华商优势行业混合C |
2.5840 |
3.2740 |
2.5190 |
3.2090 |
0.0650 |
2.58% |
| 2026-08-20 |
025348 |
华商优势行业混合C |
2.5190 |
3.2090 |
2.5150 |
3.2050 |
0.0040 |
0.16% |
| 2026-08-19 |
025348 |
华商优势行业混合C |
2.5150 |
3.2050 |
2.7590 |
3.4490 |
-0.2440 |
-9.70% |
| 2026-08-18 |
025348 |
华商优势行业混合C |
2.7590 |
3.4490 |
2.7940 |
3.4840 |
-0.0350 |
-1.27% |
| 2026-08-17 |
025348 |
华商优势行业混合C |
2.7940 |
3.4840 |
2.6930 |
3.3830 |
0.1010 |
3.75% |
| 2026-08-14 |
025348 |
华商优势行业混合C |
2.6930 |
3.3830 |
2.6400 |
3.3300 |
0.0530 |
2.01% |
| 2026-08-13 |
025348 |
华商优势行业混合C |
2.6400 |
3.3300 |
2.6650 |
3.3550 |
-0.0250 |
-0.94% |
| 2026-08-12 |
025348 |
华商优势行业混合C |
2.6650 |
3.3550 |
2.5950 |
3.2850 |
0.0700 |
2.70% |
|
|
| 2026-08-11 |
025348 |
华商优势行业混合C |
2.5950 |
3.2850 |
2.5850 |
3.2750 |
0.0100 |
0.39% |
| 2026-08-10 |
025348 |
华商优势行业混合C |
2.5850 |
3.2750 |
2.5910 |
3.2810 |
-0.0060 |
-0.23% |
| 2026-08-07 |
025348 |
华商优势行业混合C |
2.5910 |
3.2810 |
2.5080 |
3.1980 |
0.0830 |
3.31% |
| 2026-08-06 |
025348 |
华商优势行业混合C |
2.5080 |
3.1980 |
2.4540 |
3.1440 |
0.0540 |
2.20% |
| 2026-08-05 |
025348 |
华商优势行业混合C |
2.4540 |
3.1440 |
2.3690 |
3.0590 |
0.0850 |
3.59% |
| 2026-08-04 |
025348 |
华商优势行业混合C |
2.3690 |
3.0590 |
2.1720 |
2.8620 |
0.1970 |
9.07% |
| 2026-08-03 |
025348 |
华商优势行业混合C |
2.1720 |
2.8620 |
2.1960 |
2.8860 |
-0.0240 |
-1.09% |
| 2026-07-31 |
025348 |
华商优势行业混合C |
2.1960 |
2.8860 |
2.1180 |
2.8080 |
0.0780 |
3.68% |
| 2026-07-30 |
025348 |
华商优势行业混合C |
2.1180 |
2.8080 |
2.2570 |
2.9470 |
-0.1390 |
-6.56% |
| 2026-07-29 |
025348 |
华商优势行业混合C |
2.2570 |
2.9470 |
2.2370 |
2.9270 |
0.0200 |
0.89% |
| 2026-07-28 |
025348 |
华商优势行业混合C |
2.2370 |
2.9270 |
2.4890 |
3.1790 |
-0.2520 |
-11.27% |
| 2026-07-27 |
025348 |
华商优势行业混合C |
2.4890 |
3.1790 |
2.3540 |
3.0440 |
0.1350 |
5.73% |
| 2026-07-24 |
025348 |
华商优势行业混合C |
2.3540 |
3.0440 |
2.4390 |
3.1290 |
-0.0850 |
-3.61% |
| 2026-07-23 |
025348 |
华商优势行业混合C |
2.4390 |
3.1290 |
2.4420 |
3.1320 |
-0.0030 |
-0.12% |
| 2026-07-22 |
025348 |
华商优势行业混合C |
2.4420 |
3.1320 |
2.5570 |
3.2470 |
-0.1150 |
-4.71% |
| 2026-07-21 |
025348 |
华商优势行业混合C |
2.5570 |
3.2470 |
2.3420 |
3.0320 |
0.2150 |
9.18% |
| 2026-07-20 |
025348 |
华商优势行业混合C |
2.3420 |
3.0320 |
2.5120 |
3.2020 |
-0.1700 |
-7.26% |
| 2026-07-17 |
025348 |
华商优势行业混合C |
2.5120 |
3.2020 |
2.7830 |
3.4730 |
-0.2710 |
-10.79% |
| 2026-07-16 |
025348 |
华商优势行业混合C |
2.7830 |
3.4730 |
2.9040 |
3.5940 |
-0.1210 |
-4.35% |
| 2026-07-15 |
025348 |
华商优势行业混合C |
2.9040 |
3.5940 |
2.9970 |
3.6870 |
-0.0930 |
-3.20% |
| 2026-07-14 |
025348 |
华商优势行业混合C |
2.9970 |
3.6870 |
2.7750 |
3.4650 |
0.2220 |
8.00% |
| 2026-07-13 |
025348 |
华商优势行业混合C |
2.7750 |
3.4650 |
2.9500 |
3.6400 |
-0.1750 |
-6.31% |
| 2026-07-10 |
025348 |
华商优势行业混合C |
2.9500 |
3.6400 |
3.1080 |
3.7980 |
-0.1580 |
-5.36% |
| 2026-07-09 |
025348 |
华商优势行业混合C |
3.1080 |
3.7980 |
2.9470 |
3.6370 |
0.1610 |
5.46% |
| 2026-07-08 |
025348 |
华商优势行业混合C |
2.9470 |
3.6370 |
3.0320 |
3.7220 |
-0.0850 |
-2.88% |
| 2026-07-07 |
025348 |
华商优势行业混合C |
3.0320 |
3.7220 |
3.0560 |
3.7460 |
-0.0240 |
-0.79% |
| 2026-07-06 |
025348 |
华商优势行业混合C |
3.0560 |
3.7460 |
3.1860 |
3.8760 |
-0.1300 |
-4.25% |
| 2026-07-03 |
025348 |
华商优势行业混合C |
3.1860 |
3.8760 |
3.2030 |
3.8930 |
-0.0170 |
-0.53% |
| 2026-07-02 |
025348 |
华商优势行业混合C |
3.2030 |
3.8930 |
3.4730 |
4.1630 |
-0.2700 |
-8.43% |
| 2026-07-01 |
025348 |
华商优势行业混合C |
3.4730 |
4.1630 |
3.5830 |
4.2730 |
-0.1100 |
-3.17% |
| 2026-06-30 |
025348 |
华商优势行业混合C |
3.5830 |
4.2730 |
3.4820 |
4.1720 |
0.1010 |
2.90% |
| 2026-06-29 |
025348 |
华商优势行业混合C |
3.4820 |
4.1720 |
3.5220 |
4.2120 |
-0.0400 |
-1.14% |
| 2026-06-26 |
025348 |
华商优势行业混合C |
3.5220 |
4.2120 |
3.6470 |
4.3370 |
-0.1250 |
-3.43% |
| 2026-06-25 |
025348 |
华商优势行业混合C |
3.6470 |
4.3370 |
3.4830 |
4.1730 |
0.1640 |
4.71% |
| 2026-06-24 |
025348 |
华商优势行业混合C |
3.4830 |
4.1730 |
3.3940 |
4.0840 |
0.0890 |
2.62% |
| 2026-06-23 |
025348 |
华商优势行业混合C |
3.3940 |
4.0840 |
3.5420 |
4.2320 |
-0.1480 |
-4.36% |
| 2026-06-22 |
025348 |
华商优势行业混合C |
3.5420 |
4.2320 |
3.4620 |
4.1520 |
0.0800 |
2.31% |
| 2026-06-18 |
025348 |
华商优势行业混合C |
3.4620 |
4.1520 |
3.3550 |
4.0450 |
0.1070 |
3.19% |
| 2026-06-17 |
025348 |
华商优势行业混合C |
3.3550 |
4.0450 |
3.2770 |
3.9670 |
0.0780 |
2.38% |
| 2026-06-16 |
025348 |
华商优势行业混合C |
3.2770 |
3.9670 |
3.1490 |
3.8390 |
0.1280 |
4.06% |
| 2026-06-15 |
025348 |
华商优势行业混合C |
3.1490 |
3.8390 |
3.3700 |
3.6030 |
0.2362 |
7.01% |
| 2026-06-12 |
025348 |
华商优势行业混合C |
3.3700 |
3.6030 |
3.4230 |
3.6560 |
-0.0530 |
-1.57% |
| 2026-06-11 |
025348 |
华商优势行业混合C |
3.4230 |
3.6560 |
3.4280 |
3.6610 |
-0.0050 |
-0.15% |
| 2026-06-10 |
025348 |
华商优势行业混合C |
3.4280 |
3.6610 |
3.5360 |
3.7690 |
-0.1080 |
-3.15% |
| 2026-06-09 |
025348 |
华商优势行业混合C |
3.5360 |
3.7690 |
3.3230 |
3.5560 |
0.2130 |
6.41% |
| 2026-06-08 |
025348 |
华商优势行业混合C |
3.3230 |
3.5560 |
3.4320 |
3.6650 |
-0.1090 |
-3.18% |
| 2026-06-05 |
025348 |
华商优势行业混合C |
3.4320 |
3.6650 |
3.5630 |
3.7960 |
-0.1310 |
-3.68% |
| 2026-06-04 |
025348 |
华商优势行业混合C |
3.5630 |
3.7960 |
3.5140 |
3.7470 |
0.0490 |
1.39% |
| 2026-06-03 |
025348 |
华商优势行业混合C |
3.5140 |
3.7470 |
3.3850 |
3.6180 |
0.1290 |
3.81% |
| 2026-06-02 |
025348 |
华商优势行业混合C |
3.3850 |
3.6180 |
3.2030 |
3.4360 |
0.1820 |
5.68% |
| 2026-06-01 |
025348 |
华商优势行业混合C |
3.2030 |
3.4360 |
3.3400 |
3.5730 |
-0.1370 |
-4.28% |
| 2026-05-29 |
025348 |
华商优势行业混合C |
3.3400 |
3.5730 |
3.3800 |
3.6130 |
-0.0400 |
-1.18% |
| 2026-05-28 |
025348 |
华商优势行业混合C |
3.3800 |
3.6130 |
3.2540 |
3.4870 |
0.1260 |
3.87% |
| 2026-05-27 |
025348 |
华商优势行业混合C |
3.2540 |
3.4870 |
3.2540 |
3.4870 |
0.0000 |
0.00% |
| 2026-05-26 |
025348 |
华商优势行业混合C |
3.2540 |
3.4870 |
3.2680 |
3.5010 |
-0.0140 |
-0.43% |
| 2026-05-25 |
025348 |
华商优势行业混合C |
3.2680 |
3.5010 |
3.1670 |
3.4000 |
0.1010 |
3.19% |
| 2026-05-22 |
025348 |
华商优势行业混合C |
3.1670 |
3.4000 |
2.9970 |
3.2300 |
0.1700 |
5.67% |
| 2026-05-21 |
025348 |
华商优势行业混合C |
2.9970 |
3.2300 |
3.1180 |
3.3510 |
-0.1210 |
-3.88% |
| 2026-05-20 |
025348 |
华商优势行业混合C |
3.1180 |
3.3510 |
3.0720 |
3.3050 |
0.0460 |
1.50% |
| 2026-05-19 |
025348 |
华商优势行业混合C |
3.0720 |
3.3050 |
3.0670 |
3.3000 |
0.0050 |
0.16% |
| 2026-05-18 |
025348 |
华商优势行业混合C |
3.0670 |
3.3000 |
3.0430 |
3.2760 |
0.0240 |
0.79% |
| 2026-05-15 |
025348 |
华商优势行业混合C |
3.0430 |
3.2760 |
3.1290 |
3.3620 |
-0.0860 |
-2.83% |
| 2026-05-14 |
025348 |
华商优势行业混合C |
3.1290 |
3.3620 |
3.1850 |
3.4180 |
-0.0560 |
-1.76% |
| 2026-05-13 |
025348 |
华商优势行业混合C |
3.1850 |
3.4180 |
3.1190 |
3.3520 |
0.0660 |
2.12% |
| 2026-05-12 |
025348 |
华商优势行业混合C |
3.1190 |
3.3520 |
3.0610 |
3.2940 |
0.0580 |
1.89% |
| 2026-05-11 |
025348 |
华商优势行业混合C |
3.0610 |
3.2940 |
2.9880 |
3.2210 |
0.0730 |
2.44% |
| 2026-05-08 |
025348 |
华商优势行业混合C |
2.9880 |
3.2210 |
2.9620 |
3.1950 |
0.0260 |
0.88% |
| 2026-04-30 |
025348 |
华商优势行业混合C |
2.7670 |
3.0000 |
2.7670 |
3.0000 |
0.0000 |
0.00% |
| 2026-04-29 |
025348 |
华商优势行业混合C |
2.7670 |
3.0000 |
2.7320 |
2.9650 |
0.0350 |
1.28% |
| 2026-04-28 |
025348 |
华商优势行业混合C |
2.7320 |
2.9650 |
2.7670 |
3.0000 |
-0.0350 |
-1.26% |
| 2026-04-27 |
025348 |
华商优势行业混合C |
2.7670 |
3.0000 |
2.7660 |
2.9990 |
0.0010 |
0.04% |
| 2026-04-24 |
025348 |
华商优势行业混合C |
2.7660 |
2.9990 |
2.8220 |
3.0550 |
-0.0560 |
-2.02% |
| 2026-04-23 |
025348 |
华商优势行业混合C |
2.8220 |
3.0550 |
2.8670 |
3.1000 |
-0.0450 |
-1.57% |
| 2026-04-22 |
025348 |
华商优势行业混合C |
2.8670 |
3.1000 |
2.7480 |
2.9810 |
0.1190 |
4.33% |
| 2026-04-21 |
025348 |
华商优势行业混合C |
2.7480 |
2.9810 |
2.7270 |
2.9600 |
0.0210 |
0.77% |
| 2026-04-20 |
025348 |
华商优势行业混合C |
2.7270 |
2.9600 |
2.7180 |
2.9510 |
0.0090 |
0.33% |
| 2026-04-17 |
025348 |
华商优势行业混合C |
2.7180 |
2.9510 |
2.6130 |
2.8460 |
0.1050 |
4.02% |
| 2026-04-16 |
025348 |
华商优势行业混合C |
2.6130 |
2.8460 |
2.5500 |
2.7830 |
0.0630 |
2.47% |
| 2026-04-15 |
025348 |
华商优势行业混合C |
2.5500 |
2.7830 |
2.5750 |
2.8080 |
-0.0250 |
-0.97% |
| 2026-04-14 |
025348 |
华商优势行业混合C |
2.5750 |
2.8080 |
2.5150 |
2.7480 |
0.0600 |
2.39% |
| 2026-04-13 |
025348 |
华商优势行业混合C |
2.5150 |
2.7480 |
2.4950 |
2.7280 |
0.0200 |
0.80% |
| 2026-04-10 |
025348 |
华商优势行业混合C |
2.4950 |
2.7280 |
2.4370 |
2.6700 |
0.0580 |
2.38% |
| 2026-04-09 |
025348 |
华商优势行业混合C |
2.4370 |
2.6700 |
2.4090 |
2.6420 |
0.0280 |
1.16% |
| 2026-04-08 |
025348 |
华商优势行业混合C |
2.4090 |
2.6420 |
2.2740 |
2.5070 |
0.1350 |
5.94% |
| 2026-04-07 |
025348 |
华商优势行业混合C |
2.2740 |
2.5070 |
2.2670 |
2.5000 |
0.0070 |
0.31% |
| 2026-04-03 |
025348 |
华商优势行业混合C |
2.2670 |
2.5000 |
2.1940 |
2.4270 |
0.0730 |
3.33% |
| 2026-04-02 |
025348 |
华商优势行业混合C |
2.1940 |
2.4270 |
2.2260 |
2.4590 |
-0.0320 |
-1.44% |
| 2026-04-01 |
025348 |
华商优势行业混合C |
2.2260 |
2.4590 |
2.1580 |
2.3910 |
0.0680 |
3.15% |
| 2026-03-31 |
025348 |
华商优势行业混合C |
2.1580 |
2.3910 |
2.2110 |
2.4440 |
-0.0530 |
-2.40% |
| 2026-03-30 |
025348 |
华商优势行业混合C |
2.2110 |
2.4440 |
2.1740 |
2.4070 |
0.0370 |
1.70% |
| 2026-03-27 |
025348 |
华商优势行业混合C |
2.1740 |
2.4070 |
2.1690 |
2.4020 |
0.0050 |
0.23% |
| 2026-03-26 |
025348 |
华商优势行业混合C |
2.1690 |
2.4020 |
2.1990 |
2.4320 |
-0.0300 |
-1.36% |
| 2026-03-25 |
025348 |
华商优势行业混合C |
2.1990 |
2.4320 |
2.1090 |
2.3420 |
0.0900 |
4.27% |
| 2026-03-24 |
025348 |
华商优势行业混合C |
2.1090 |
2.3420 |
2.0490 |
2.2820 |
0.0600 |
2.93% |
| 2026-03-23 |
025348 |
华商优势行业混合C |
2.0490 |
2.2820 |
2.1360 |
2.3690 |
-0.0870 |
-4.07% |
| 2026-03-20 |
025348 |
华商优势行业混合C |
2.1360 |
2.3690 |
2.0930 |
2.3260 |
0.0430 |
2.05% |
| 2026-03-19 |
025348 |
华商优势行业混合C |
2.0930 |
2.3260 |
2.1110 |
2.3440 |
-0.0180 |
-0.85% |
| 2026-03-18 |
025348 |
华商优势行业混合C |
2.1110 |
2.3440 |
2.0320 |
2.2650 |
0.0790 |
3.89% |
| 2026-03-17 |
025348 |
华商优势行业混合C |
2.0320 |
2.2650 |
2.1400 |
2.3730 |
-0.1080 |
-5.31% |
| 2026-03-16 |
025348 |
华商优势行业混合C |
2.1400 |
2.3730 |
2.1160 |
2.3490 |
0.0240 |
1.13% |
| 2026-03-13 |
025348 |
华商优势行业混合C |
2.1160 |
2.3490 |
2.1350 |
2.3680 |
-0.0190 |
-0.89% |
| 2026-03-12 |
025348 |
华商优势行业混合C |
2.1350 |
2.3680 |
2.1600 |
2.3930 |
-0.0250 |
-1.16% |
| 2026-03-11 |
025348 |
华商优势行业混合C |
2.1600 |
2.3930 |
2.1560 |
2.3890 |
0.0040 |
0.19% |
| 2026-03-10 |
025348 |
华商优势行业混合C |
2.1560 |
2.3890 |
2.0360 |
2.2690 |
0.1200 |
5.89% |
| 2026-03-09 |
025348 |
华商优势行业混合C |
2.0360 |
2.2690 |
2.0800 |
2.3130 |
-0.0440 |
-2.12% |
| 2026-03-06 |
025348 |
华商优势行业混合C |
2.0800 |
2.3130 |
2.1080 |
2.3410 |
-0.0280 |
-1.35% |
| 2026-03-05 |
025348 |
华商优势行业混合C |
2.1080 |
2.3410 |
2.0940 |
2.3270 |
0.0140 |
0.67% |
| 2026-03-04 |
025348 |
华商优势行业混合C |
2.0940 |
2.3270 |
2.1120 |
2.3450 |
-0.0180 |
-0.85% |
| 2026-03-03 |
025348 |
华商优势行业混合C |
2.1120 |
2.3450 |
2.1690 |
2.4020 |
-0.0570 |
-2.63% |
| 2026-03-02 |
025348 |
华商优势行业混合C |
2.1690 |
2.4020 |
2.1240 |
2.3570 |
0.0450 |
2.12% |
| 2026-02-27 |
025348 |
华商优势行业混合C |
2.1240 |
2.3570 |
2.1650 |
2.3980 |
-0.0410 |
-1.93% |
| 2026-02-26 |
025348 |
华商优势行业混合C |
2.1650 |
2.3980 |
2.1010 |
2.3340 |
0.0640 |
3.05% |
| 2026-02-25 |
025348 |
华商优势行业混合C |
2.1010 |
2.3340 |
2.0790 |
2.3120 |
0.0220 |
1.06% |
| 2026-02-24 |
025348 |
华商优势行业混合C |
2.0790 |
2.3120 |
2.0080 |
2.2410 |
0.0710 |
3.54% |
| 2026-02-13 |
025348 |
华商优势行业混合C |
2.0080 |
2.2410 |
2.0650 |
2.2980 |
-0.0570 |
-2.84% |
| 2026-02-12 |
025348 |
华商优势行业混合C |
2.0650 |
2.2980 |
2.0100 |
2.2430 |
0.0550 |
2.74% |
| 2026-02-11 |
025348 |
华商优势行业混合C |
2.0100 |
2.2430 |
2.0370 |
2.2700 |
-0.0270 |
-1.33% |
| 2026-02-10 |
025348 |
华商优势行业混合C |
2.0370 |
2.2700 |
2.0220 |
2.2550 |
0.0150 |
0.74% |
| 2026-02-09 |
025348 |
华商优势行业混合C |
2.0220 |
2.2550 |
1.9220 |
2.1550 |
0.1000 |
5.20% |
| 2026-02-06 |
025348 |
华商优势行业混合C |
1.9220 |
2.1550 |
1.9300 |
2.1630 |
-0.0080 |
-0.41% |
| 2026-02-05 |
025348 |
华商优势行业混合C |
1.9300 |
2.1630 |
1.9810 |
2.2140 |
-0.0510 |
-2.57% |
| 2026-02-04 |
025348 |
华商优势行业混合C |
1.9810 |
2.2140 |
2.0090 |
2.2420 |
-0.0280 |
-1.39% |
| 2026-02-03 |
025348 |
华商优势行业混合C |
2.0090 |
2.2420 |
1.9560 |
2.1890 |
0.0530 |
2.71% |
| 2026-02-02 |
025348 |
华商优势行业混合C |
1.9560 |
2.1890 |
1.9990 |
2.2320 |
-0.0430 |
-2.15% |
| 2026-01-30 |
025348 |
华商优势行业混合C |
1.9990 |
2.2320 |
1.9350 |
2.1680 |
0.0640 |
3.31% |
| 2026-01-29 |
025348 |
华商优势行业混合C |
1.9350 |
2.1680 |
1.9760 |
2.2090 |
-0.0410 |
-2.07% |
| 2026-01-28 |
025348 |
华商优势行业混合C |
1.9760 |
2.2090 |
1.9560 |
2.1890 |
0.0200 |
1.02% |
| 2026-01-27 |
025348 |
华商优势行业混合C |
1.9560 |
2.1890 |
1.9120 |
2.1450 |
0.0440 |
2.30% |
| 2026-01-26 |
025348 |
华商优势行业混合C |
1.9120 |
2.1450 |
1.9050 |
2.1380 |
0.0070 |
0.37% |
| 2026-01-23 |
025348 |
华商优势行业混合C |
1.9050 |
2.1380 |
1.9430 |
2.1760 |
-0.0380 |
-1.99% |
| 2026-01-22 |
025348 |
华商优势行业混合C |
1.9430 |
2.1760 |
1.8940 |
2.1270 |
0.0490 |
2.59% |
| 2026-01-21 |
025348 |
华商优势行业混合C |
1.8940 |
2.1270 |
1.8540 |
2.0870 |
0.0400 |
2.16% |
| 2026-01-20 |
025348 |
华商优势行业混合C |
1.8540 |
2.0870 |
1.9230 |
2.1560 |
-0.0690 |
-3.72% |
| 2026-01-19 |
025348 |
华商优势行业混合C |
1.9230 |
2.1560 |
1.9390 |
2.1720 |
-0.0160 |
-0.83% |
| 2026-01-16 |
025348 |
华商优势行业混合C |
1.9390 |
2.1720 |
1.9220 |
2.1550 |
0.0170 |
0.88% |
| 2026-01-15 |
025348 |
华商优势行业混合C |
1.9220 |
2.1550 |
1.8760 |
2.1090 |
0.0460 |
2.45% |
| 2026-01-14 |
025348 |
华商优势行业混合C |
1.8760 |
2.1090 |
1.8410 |
2.0740 |
0.0350 |
1.90% |
| 2026-01-13 |
025348 |
华商优势行业混合C |
1.8410 |
2.0740 |
1.8980 |
2.1310 |
-0.0570 |
-3.10% |
| 2026-01-12 |
025348 |
华商优势行业混合C |
1.8980 |
2.1310 |
1.9060 |
2.1390 |
-0.0080 |
-0.42% |
| 2026-01-09 |
025348 |
华商优势行业混合C |
1.9060 |
2.1390 |
1.8940 |
2.1270 |
0.0120 |
0.63% |
| 2026-01-08 |
025348 |
华商优势行业混合C |
1.8940 |
2.1270 |
1.9290 |
2.1620 |
-0.0350 |
-1.85% |
| 2026-01-07 |
025348 |
华商优势行业混合C |
1.9290 |
2.1620 |
1.8970 |
2.1300 |
0.0320 |
1.69% |
| 2026-01-06 |
025348 |
华商优势行业混合C |
1.8970 |
2.1300 |
1.9090 |
2.1420 |
-0.0120 |
-0.63% |
| 2026-01-05 |
025348 |
华商优势行业混合C |
1.9090 |
2.1420 |
1.8680 |
2.1010 |
0.0410 |
2.19% |
| 2025-12-31 |
025348 |
华商优势行业混合C |
1.8680 |
2.1010 |
1.9070 |
2.1400 |
-0.0390 |
-2.09% |
| 2025-12-30 |
025348 |
华商优势行业混合C |
1.9070 |
2.1400 |
1.9150 |
2.1480 |
-0.0080 |
-0.42% |
| 2025-12-29 |
025348 |
华商优势行业混合C |
1.9150 |
2.1480 |
1.9030 |
2.1360 |
0.0120 |
0.63% |
| 2025-12-26 |
025348 |
华商优势行业混合C |
1.9030 |
2.1360 |
1.9310 |
2.1640 |
-0.0280 |
-1.47% |
| 2025-12-25 |
025348 |
华商优势行业混合C |
1.9310 |
2.1640 |
1.9300 |
2.1630 |
0.0010 |
0.05% |
| 2025-12-24 |
025348 |
华商优势行业混合C |
1.9300 |
2.1630 |
1.9050 |
2.1380 |
0.0250 |
1.31% |
| 2025-12-23 |
025348 |
华商优势行业混合C |
1.9050 |
2.1380 |
1.8870 |
2.1200 |
0.0180 |
0.95% |
| 2025-12-22 |
025348 |
华商优势行业混合C |
1.8870 |
2.1200 |
1.8030 |
2.0360 |
0.0840 |
4.66% |
| 2025-12-19 |
025348 |
华商优势行业混合C |
1.8030 |
2.0360 |
1.8170 |
2.0500 |
-0.0140 |
-0.77% |
| 2025-12-18 |
025348 |
华商优势行业混合C |
1.8170 |
2.0500 |
1.8690 |
2.1020 |
-0.0520 |
-2.86% |
| 2025-12-17 |
025348 |
华商优势行业混合C |
1.8690 |
2.1020 |
1.7690 |
2.0020 |
0.1000 |
5.65% |
| 2025-12-16 |
025348 |
华商优势行业混合C |
1.7690 |
2.0020 |
1.8090 |
2.0420 |
-0.0400 |
-2.21% |
| 2025-12-15 |
025348 |
华商优势行业混合C |
1.8090 |
2.0420 |
2.1120 |
2.1120 |
-0.3030 |
-16.75% |
| 2025-12-12 |
025348 |
华商优势行业混合C |
2.1120 |
2.1120 |
2.0710 |
2.0710 |
0.0410 |
1.98% |
| 2025-12-11 |
025348 |
华商优势行业混合C |
2.0710 |
2.0710 |
2.1230 |
2.1230 |
-0.0520 |
-2.51% |
| 2025-12-10 |
025348 |
华商优势行业混合C |
2.1230 |
2.1230 |
2.1140 |
2.1140 |
0.0090 |
0.43% |
| 2025-12-09 |
025348 |
华商优势行业混合C |
2.1140 |
2.1140 |
2.0520 |
2.0520 |
0.0620 |
3.02% |
| 2025-12-08 |
025348 |
华商优势行业混合C |
2.0520 |
2.0520 |
1.9430 |
1.9430 |
0.1090 |
5.61% |
| 2025-12-05 |
025348 |
华商优势行业混合C |
1.9430 |
1.9430 |
1.9110 |
1.9110 |
0.0320 |
1.67% |
| 2025-12-04 |
025348 |
华商优势行业混合C |
1.9110 |
1.9110 |
1.9030 |
1.9030 |
0.0080 |
0.42% |
| 2025-12-03 |
025348 |
华商优势行业混合C |
1.9030 |
1.9030 |
1.9090 |
1.9090 |
-0.0060 |
-0.31% |
| 2025-12-02 |
025348 |
华商优势行业混合C |
1.9090 |
1.9090 |
1.9200 |
1.9200 |
-0.0110 |
-0.57% |
| 2025-12-01 |
025348 |
华商优势行业混合C |
1.9200 |
1.9200 |
1.9050 |
1.9050 |
0.0150 |
0.79% |
| 2025-11-28 |
025348 |
华商优势行业混合C |
1.9050 |
1.9050 |
1.9050 |
1.9050 |
0.0000 |
0.00% |
| 2025-11-27 |
025348 |
华商优势行业混合C |
1.9050 |
1.9050 |
1.9140 |
1.9140 |
-0.0090 |
-0.47% |
| 2025-11-26 |
025348 |
华商优势行业混合C |
1.9140 |
1.9140 |
1.8410 |
1.8410 |
0.0730 |
3.97% |
| 2025-11-25 |
025348 |
华商优势行业混合C |
1.8410 |
1.8410 |
1.7520 |
1.7520 |
0.0890 |
5.08% |
| 2025-11-24 |
025348 |
华商优势行业混合C |
1.7520 |
1.7520 |
1.7490 |
1.7490 |
0.0030 |
0.17% |
| 2025-11-21 |
025348 |
华商优势行业混合C |
1.7490 |
1.7490 |
1.8530 |
1.8530 |
-0.1040 |
-5.61% |
| 2025-11-20 |
025348 |
华商优势行业混合C |
1.8530 |
1.8530 |
1.8500 |
1.8500 |
0.0030 |
0.16% |
| 2025-11-19 |
025348 |
华商优势行业混合C |
1.8500 |
1.8500 |
1.8480 |
1.8480 |
0.0020 |
0.11% |
| 2025-11-18 |
025348 |
华商优势行业混合C |
1.8480 |
1.8480 |
1.8570 |
1.8570 |
-0.0090 |
-0.48% |
| 2025-11-17 |
025348 |
华商优势行业混合C |
1.8570 |
1.8570 |
1.8300 |
1.8300 |
0.0270 |
1.48% |
| 2025-11-14 |
025348 |
华商优势行业混合C |
1.8300 |
1.8300 |
1.8800 |
1.8800 |
-0.0500 |
-2.66% |
| 2025-11-13 |
025348 |
华商优势行业混合C |
1.8800 |
1.8800 |
1.8710 |
1.8710 |
0.0090 |
0.48% |
| 2025-11-12 |
025348 |
华商优势行业混合C |
1.8710 |
1.8710 |
1.8690 |
1.8690 |
0.0020 |
0.11% |
| 2025-11-11 |
025348 |
华商优势行业混合C |
1.8690 |
1.8690 |
1.9000 |
1.9000 |
-0.0310 |
-1.63% |
| 2025-11-10 |
025348 |
华商优势行业混合C |
1.9000 |
1.9000 |
1.9210 |
1.9210 |
-0.0210 |
-1.09% |
| 2025-11-07 |
025348 |
华商优势行业混合C |
1.9210 |
1.9210 |
1.9410 |
1.9410 |
-0.0200 |
-1.03% |
| 2025-11-06 |
025348 |
华商优势行业混合C |
1.9410 |
1.9410 |
1.8660 |
1.8660 |
0.0750 |
4.02% |
| 2025-11-05 |
025348 |
华商优势行业混合C |
1.8660 |
1.8660 |
1.8660 |
1.8660 |
0.0000 |
0.00% |
| 2025-11-04 |
025348 |
华商优势行业混合C |
1.8660 |
1.8660 |
1.8850 |
1.8850 |
-0.0190 |
-1.01% |
| 2025-11-03 |
025348 |
华商优势行业混合C |
1.8850 |
1.8850 |
1.8850 |
1.8850 |
0.0000 |
0.00% |
| 2025-10-31 |
025348 |
华商优势行业混合C |
1.8850 |
1.8850 |
1.9720 |
1.9720 |
-0.0870 |
-4.41% |
| 2025-10-30 |
025348 |
华商优势行业混合C |
1.9720 |
1.9720 |
2.0430 |
2.0430 |
-0.0710 |
-3.60% |
| 2025-10-29 |
025348 |
华商优势行业混合C |
2.0430 |
2.0430 |
2.0100 |
2.0100 |
0.0330 |
1.64% |
| 2025-10-28 |
025348 |
华商优势行业混合C |
2.0100 |
2.0100 |
1.9910 |
1.9910 |
0.0190 |
0.95% |
| 2025-10-27 |
025348 |
华商优势行业混合C |
1.9910 |
1.9910 |
1.9130 |
1.9130 |
0.0780 |
4.08% |
| 2025-10-24 |
025348 |
华商优势行业混合C |
1.9130 |
1.9130 |
1.8070 |
1.8070 |
0.1060 |
5.87% |
| 2025-10-23 |
025348 |
华商优势行业混合C |
1.8070 |
1.8070 |
1.8400 |
1.8400 |
-0.0330 |
-1.79% |
| 2025-10-22 |
025348 |
华商优势行业混合C |
1.8400 |
1.8400 |
1.8410 |
1.8410 |
-0.0010 |
-0.05% |
| 2025-10-21 |
025348 |
华商优势行业混合C |
1.8410 |
1.8410 |
1.7370 |
1.7370 |
0.1040 |
5.99% |
| 2025-10-20 |
025348 |
华商优势行业混合C |
1.7370 |
1.7370 |
1.6820 |
1.6820 |
0.0550 |
3.27% |
| 2025-10-17 |
025348 |
华商优势行业混合C |
1.6820 |
1.6820 |
1.7350 |
1.7350 |
-0.0530 |
-3.05% |
| 2025-10-16 |
025348 |
华商优势行业混合C |
1.7350 |
1.7350 |
1.7350 |
1.7350 |
0.0000 |
0.00% |
| 2025-10-15 |
025348 |
华商优势行业混合C |
1.7350 |
1.7350 |
1.6900 |
1.6900 |
0.0450 |
2.66% |
| 2025-10-14 |
025348 |
华商优势行业混合C |
1.6900 |
1.6900 |
1.7780 |
1.7780 |
-0.0880 |
-4.95% |
| 2025-10-13 |
025348 |
华商优势行业混合C |
1.7780 |
1.7780 |
1.8110 |
1.8110 |
-0.0330 |
-1.82% |
| 2025-10-10 |
025348 |
华商优势行业混合C |
1.8110 |
1.8110 |
1.8740 |
1.8740 |
-0.0630 |
-3.36% |
| 2025-10-09 |
025348 |
华商优势行业混合C |
1.8740 |
1.8740 |
1.8800 |
1.8800 |
-0.0060 |
-0.32% |
| 2025-09-30 |
025348 |
华商优势行业混合C |
1.8800 |
1.8800 |
1.9050 |
1.9050 |
-0.0250 |
-1.31% |
| 2025-09-29 |
025348 |
华商优势行业混合C |
1.9050 |
1.9050 |
1.8640 |
1.8640 |
0.0410 |
2.20% |
| 2025-09-26 |
025348 |
华商优势行业混合C |
1.8640 |
1.8640 |
1.9310 |
1.9310 |
-0.0670 |
-3.47% |
| 2025-09-25 |
025348 |
华商优势行业混合C |
1.9310 |
1.9310 |
1.9210 |
1.9210 |
0.0100 |
0.52% |
| 2025-09-24 |
025348 |
华商优势行业混合C |
1.9210 |
1.9210 |
1.9520 |
1.9520 |
-0.0310 |
-1.59% |
| 2025-09-23 |
025348 |
华商优势行业混合C |
1.9520 |
1.9520 |
1.9640 |
1.9640 |
-0.0120 |
-0.61% |
| 2025-09-22 |
025348 |
华商优势行业混合C |
1.9640 |
1.9640 |
1.9480 |
1.9480 |
0.0160 |
0.82% |
| 2025-09-19 |
025348 |
华商优势行业混合C |
1.9480 |
1.9480 |
1.9390 |
1.9390 |
0.0090 |
0.46% |
| 2025-09-18 |
025348 |
华商优势行业混合C |
1.9390 |
1.9390 |
1.9130 |
1.9130 |
0.0260 |
1.36% |
| 2025-09-17 |
025348 |
华商优势行业混合C |
1.9130 |
1.9130 |
1.9000 |
1.9000 |
0.0130 |
0.68% |
