华商新趋势优选灵活配置混合(华商500)基金净值查询(166301)
今天最新净值
15.1030
0.0820 0.55%
2026-09-16
盘中实时估值(仅供参考)
16.0238
0.3818 2.4408%
2026-03-24 15:39:58
- 累计净值：15.1030
- 成立日期：2012-09-06
- 基金类型：混合型-灵活
- 成立份额：3.445亿份
- 最近份额：10.2650亿
- 最近资产：44.62亿元
- 基金公司：华商基金
- 基金经理：童立
近一年华商新趋势优选灵活配置混合|华商500基金净值查询
近一年,华商新趋势优选灵活配置混合(166301)基金累计收益率17.51%
| 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 |
166301 |
华商新趋势优选灵活配置混合 |
15.5320 |
15.5320 |
15.1030 |
15.1030 |
0.4290 |
2.84% |
| 2026-09-15 |
166301 |
华商新趋势优选灵活配置混合 |
15.1030 |
15.1030 |
15.0210 |
15.0210 |
0.0820 |
0.55% |
| 2026-09-14 |
166301 |
华商新趋势优选灵活配置混合 |
15.0210 |
15.0210 |
15.0270 |
15.0270 |
-0.0060 |
-0.04% |
| 2026-09-11 |
166301 |
华商新趋势优选灵活配置混合 |
15.0270 |
15.0270 |
15.2570 |
15.2570 |
-0.2300 |
-1.51% |
| 2026-09-10 |
166301 |
华商新趋势优选灵活配置混合 |
15.2570 |
15.2570 |
15.3370 |
15.3370 |
-0.0800 |
-0.52% |
| 2026-09-09 |
166301 |
华商新趋势优选灵活配置混合 |
15.3370 |
15.3370 |
15.1980 |
15.1980 |
0.1390 |
0.91% |
| 2026-09-08 |
166301 |
华商新趋势优选灵活配置混合 |
15.1980 |
15.1980 |
15.2510 |
15.2510 |
-0.0530 |
-0.35% |
| 2026-09-07 |
166301 |
华商新趋势优选灵活配置混合 |
15.2510 |
15.2510 |
14.7590 |
14.7590 |
0.4920 |
3.33% |
| 2026-09-04 |
166301 |
华商新趋势优选灵活配置混合 |
14.7590 |
14.7590 |
15.0840 |
15.0840 |
-0.3250 |
-2.20% |
| 2026-09-03 |
166301 |
华商新趋势优选灵活配置混合 |
15.0840 |
15.0840 |
14.9960 |
14.9960 |
0.0880 |
0.59% |
|
|
| 2026-09-02 |
166301 |
华商新趋势优选灵活配置混合 |
14.9960 |
14.9960 |
15.1760 |
15.1760 |
-0.1800 |
-1.19% |
| 2026-09-01 |
166301 |
华商新趋势优选灵活配置混合 |
15.1760 |
15.1760 |
15.6010 |
15.6010 |
-0.4250 |
-2.80% |
| 2026-08-31 |
166301 |
华商新趋势优选灵活配置混合 |
15.6010 |
15.6010 |
15.2750 |
15.2750 |
0.3260 |
2.13% |
| 2026-08-28 |
166301 |
华商新趋势优选灵活配置混合 |
15.2750 |
15.2750 |
15.5070 |
15.5070 |
-0.2320 |
-1.50% |
| 2026-08-27 |
166301 |
华商新趋势优选灵活配置混合 |
15.5070 |
15.5070 |
15.0270 |
15.0270 |
0.4800 |
3.19% |
| 2026-08-26 |
166301 |
华商新趋势优选灵活配置混合 |
15.0270 |
15.0270 |
14.9790 |
14.9790 |
0.0480 |
0.32% |
| 2026-08-25 |
166301 |
华商新趋势优选灵活配置混合 |
14.9790 |
14.9790 |
15.0160 |
15.0160 |
-0.0370 |
-0.25% |
| 2026-08-24 |
166301 |
华商新趋势优选灵活配置混合 |
15.0160 |
15.0160 |
15.4110 |
15.4110 |
-0.3950 |
-2.56% |
| 2026-08-21 |
166301 |
华商新趋势优选灵活配置混合 |
15.4110 |
15.4110 |
15.1740 |
15.1740 |
0.2370 |
1.56% |
| 2026-08-20 |
166301 |
华商新趋势优选灵活配置混合 |
15.1740 |
15.1740 |
15.1160 |
15.1160 |
0.0580 |
0.38% |
| 2026-08-19 |
166301 |
华商新趋势优选灵活配置混合 |
15.1160 |
15.1160 |
16.3220 |
16.3220 |
-1.2060 |
-7.98% |
| 2026-08-18 |
166301 |
华商新趋势优选灵活配置混合 |
16.3220 |
16.3220 |
16.3350 |
16.3350 |
-0.0130 |
-0.08% |
| 2026-08-17 |
166301 |
华商新趋势优选灵活配置混合 |
16.3350 |
16.3350 |
15.7950 |
15.7950 |
0.5400 |
3.42% |
| 2026-08-14 |
166301 |
华商新趋势优选灵活配置混合 |
15.7950 |
15.7950 |
15.5730 |
15.5730 |
0.2220 |
1.43% |
| 2026-08-13 |
166301 |
华商新趋势优选灵活配置混合 |
15.5730 |
15.5730 |
15.6340 |
15.6340 |
-0.0610 |
-0.39% |
|
|
| 2026-08-12 |
166301 |
华商新趋势优选灵活配置混合 |
15.6340 |
15.6340 |
15.3450 |
15.3450 |
0.2890 |
1.88% |
| 2026-08-11 |
166301 |
华商新趋势优选灵活配置混合 |
15.3450 |
15.3450 |
15.5750 |
15.5750 |
-0.2300 |
-1.48% |
| 2026-08-10 |
166301 |
华商新趋势优选灵活配置混合 |
15.5750 |
15.5750 |
15.6690 |
15.6690 |
-0.0940 |
-0.60% |
| 2026-08-07 |
166301 |
华商新趋势优选灵活配置混合 |
15.6690 |
15.6690 |
15.1480 |
15.1480 |
0.5210 |
3.44% |
| 2026-08-06 |
166301 |
华商新趋势优选灵活配置混合 |
15.1480 |
15.1480 |
14.8680 |
14.8680 |
0.2800 |
1.88% |
| 2026-08-05 |
166301 |
华商新趋势优选灵活配置混合 |
14.8680 |
14.8680 |
14.2840 |
14.2840 |
0.5840 |
4.09% |
| 2026-08-04 |
166301 |
华商新趋势优选灵活配置混合 |
14.2840 |
14.2840 |
13.5360 |
13.5360 |
0.7480 |
5.53% |
| 2026-08-03 |
166301 |
华商新趋势优选灵活配置混合 |
13.5360 |
13.5360 |
13.7430 |
13.7430 |
-0.2070 |
-1.51% |
| 2026-07-31 |
166301 |
华商新趋势优选灵活配置混合 |
13.7430 |
13.7430 |
13.2480 |
13.2480 |
0.4950 |
3.74% |
| 2026-07-30 |
166301 |
华商新趋势优选灵活配置混合 |
13.2480 |
13.2480 |
14.0800 |
14.0800 |
-0.8320 |
-6.28% |
| 2026-07-29 |
166301 |
华商新趋势优选灵活配置混合 |
14.0800 |
14.0800 |
14.1820 |
14.1820 |
-0.1020 |
-0.72% |
| 2026-07-28 |
166301 |
华商新趋势优选灵活配置混合 |
14.1820 |
14.1820 |
15.2300 |
15.2300 |
-1.0480 |
-6.88% |
| 2026-07-27 |
166301 |
华商新趋势优选灵活配置混合 |
15.2300 |
15.2300 |
14.7760 |
14.7760 |
0.4540 |
3.07% |
| 2026-07-24 |
166301 |
华商新趋势优选灵活配置混合 |
14.7760 |
14.7760 |
15.0610 |
15.0610 |
-0.2850 |
-1.89% |
| 2026-07-23 |
166301 |
华商新趋势优选灵活配置混合 |
15.0610 |
15.0610 |
15.2160 |
15.2160 |
-0.1550 |
-1.02% |
| 2026-07-22 |
166301 |
华商新趋势优选灵活配置混合 |
15.2160 |
15.2160 |
15.4930 |
15.4930 |
-0.2770 |
-1.79% |
| 2026-07-21 |
166301 |
华商新趋势优选灵活配置混合 |
15.4930 |
15.4930 |
14.4290 |
14.4290 |
1.0640 |
7.37% |
| 2026-07-20 |
166301 |
华商新趋势优选灵活配置混合 |
14.4290 |
14.4290 |
14.9170 |
14.9170 |
-0.4880 |
-3.27% |
| 2026-07-17 |
166301 |
华商新趋势优选灵活配置混合 |
14.9170 |
14.9170 |
16.1390 |
16.1390 |
-1.2220 |
-7.57% |
| 2026-07-16 |
166301 |
华商新趋势优选灵活配置混合 |
16.1390 |
16.1390 |
16.6990 |
16.6990 |
-0.5600 |
-3.35% |
| 2026-07-15 |
166301 |
华商新趋势优选灵活配置混合 |
16.6990 |
16.6990 |
17.1250 |
17.1250 |
-0.4260 |
-2.49% |
| 2026-07-14 |
166301 |
华商新趋势优选灵活配置混合 |
17.1250 |
17.1250 |
16.9060 |
16.9060 |
0.2190 |
1.30% |
| 2026-07-13 |
166301 |
华商新趋势优选灵活配置混合 |
16.9060 |
16.9060 |
17.7420 |
17.7420 |
-0.8360 |
-4.71% |
| 2026-07-10 |
166301 |
华商新趋势优选灵活配置混合 |
17.7420 |
17.7420 |
18.3340 |
18.3340 |
-0.5920 |
-3.23% |
| 2026-07-09 |
166301 |
华商新趋势优选灵活配置混合 |
18.3340 |
18.3340 |
17.5240 |
17.5240 |
0.8100 |
4.62% |
| 2026-07-08 |
166301 |
华商新趋势优选灵活配置混合 |
17.5240 |
17.5240 |
17.7930 |
17.7930 |
-0.2690 |
-1.51% |
| 2026-07-07 |
166301 |
华商新趋势优选灵活配置混合 |
17.7930 |
17.7930 |
18.0670 |
18.0670 |
-0.2740 |
-1.52% |
| 2026-07-06 |
166301 |
华商新趋势优选灵活配置混合 |
18.0670 |
18.0670 |
18.1140 |
18.1140 |
-0.0470 |
-0.26% |
| 2026-07-03 |
166301 |
华商新趋势优选灵活配置混合 |
18.1140 |
18.1140 |
18.2300 |
18.2300 |
-0.1160 |
-0.64% |
| 2026-07-02 |
166301 |
华商新趋势优选灵活配置混合 |
18.2300 |
18.2300 |
19.3290 |
19.3290 |
-1.0990 |
-5.69% |
| 2026-07-01 |
166301 |
华商新趋势优选灵活配置混合 |
19.3290 |
19.3290 |
20.1100 |
20.1100 |
-0.7810 |
-4.04% |
| 2026-06-30 |
166301 |
华商新趋势优选灵活配置混合 |
20.1100 |
20.1100 |
19.3660 |
19.3660 |
0.7440 |
3.84% |
| 2026-06-29 |
166301 |
华商新趋势优选灵活配置混合 |
19.3660 |
19.3660 |
19.1760 |
19.1760 |
0.1900 |
0.99% |
| 2026-06-26 |
166301 |
华商新趋势优选灵活配置混合 |
19.1760 |
19.1760 |
19.8400 |
19.8400 |
-0.6640 |
-3.35% |
| 2026-06-25 |
166301 |
华商新趋势优选灵活配置混合 |
19.8400 |
19.8400 |
19.2610 |
19.2610 |
0.5790 |
3.01% |
| 2026-06-24 |
166301 |
华商新趋势优选灵活配置混合 |
19.2610 |
19.2610 |
18.5980 |
18.5980 |
0.6630 |
3.56% |
| 2026-06-23 |
166301 |
华商新趋势优选灵活配置混合 |
18.5980 |
18.5980 |
19.1630 |
19.1630 |
-0.5650 |
-2.95% |
| 2026-06-22 |
166301 |
华商新趋势优选灵活配置混合 |
19.1630 |
19.1630 |
18.8170 |
18.8170 |
0.3460 |
1.84% |
| 2026-06-18 |
166301 |
华商新趋势优选灵活配置混合 |
18.8170 |
18.8170 |
18.3790 |
18.3790 |
0.4380 |
2.38% |
| 2026-06-17 |
166301 |
华商新趋势优选灵活配置混合 |
18.3790 |
18.3790 |
17.8080 |
17.8080 |
0.5710 |
3.21% |
| 2026-06-16 |
166301 |
华商新趋势优选灵活配置混合 |
17.8080 |
17.8080 |
17.4540 |
17.4540 |
0.3540 |
2.03% |
| 2026-06-15 |
166301 |
华商新趋势优选灵活配置混合 |
17.4540 |
17.4540 |
16.7360 |
16.7360 |
0.7180 |
4.29% |
| 2026-06-12 |
166301 |
华商新趋势优选灵活配置混合 |
16.7360 |
16.7360 |
16.7450 |
16.7450 |
-0.0090 |
-0.05% |
| 2026-06-11 |
166301 |
华商新趋势优选灵活配置混合 |
16.7450 |
16.7450 |
16.8700 |
16.8700 |
-0.1250 |
-0.74% |
| 2026-06-10 |
166301 |
华商新趋势优选灵活配置混合 |
16.8700 |
16.8700 |
17.0380 |
17.0380 |
-0.1680 |
-0.99% |
| 2026-06-09 |
166301 |
华商新趋势优选灵活配置混合 |
17.0380 |
17.0380 |
16.5590 |
16.5590 |
0.4790 |
2.89% |
| 2026-06-08 |
166301 |
华商新趋势优选灵活配置混合 |
16.5590 |
16.5590 |
17.1750 |
17.1750 |
-0.6160 |
-3.59% |
| 2026-06-05 |
166301 |
华商新趋势优选灵活配置混合 |
17.1750 |
17.1750 |
17.6370 |
17.6370 |
-0.4620 |
-2.62% |
| 2026-06-04 |
166301 |
华商新趋势优选灵活配置混合 |
17.6370 |
17.6370 |
17.5470 |
17.5470 |
0.0900 |
0.51% |
| 2026-06-03 |
166301 |
华商新趋势优选灵活配置混合 |
17.5470 |
17.5470 |
17.3990 |
17.3990 |
0.1480 |
0.85% |
| 2026-06-02 |
166301 |
华商新趋势优选灵活配置混合 |
17.3990 |
17.3990 |
17.1580 |
17.1580 |
0.2410 |
1.40% |
| 2026-06-01 |
166301 |
华商新趋势优选灵活配置混合 |
17.1580 |
17.1580 |
17.3880 |
17.3880 |
-0.2300 |
-1.32% |
| 2026-05-29 |
166301 |
华商新趋势优选灵活配置混合 |
17.3880 |
17.3880 |
18.0380 |
18.0380 |
-0.6500 |
-3.60% |
| 2026-05-28 |
166301 |
华商新趋势优选灵活配置混合 |
18.0380 |
18.0380 |
17.8090 |
17.8090 |
0.2290 |
1.29% |
| 2026-05-27 |
166301 |
华商新趋势优选灵活配置混合 |
17.8090 |
17.8090 |
18.1150 |
18.1150 |
-0.3060 |
-1.69% |
| 2026-05-26 |
166301 |
华商新趋势优选灵活配置混合 |
18.1150 |
18.1150 |
18.5060 |
18.5060 |
-0.3910 |
-2.16% |
| 2026-05-25 |
166301 |
华商新趋势优选灵活配置混合 |
18.5060 |
18.5060 |
18.2360 |
18.2360 |
0.2700 |
1.48% |
| 2026-05-22 |
166301 |
华商新趋势优选灵活配置混合 |
18.2360 |
18.2360 |
17.6150 |
17.6150 |
0.6210 |
3.53% |
| 2026-05-21 |
166301 |
华商新趋势优选灵活配置混合 |
17.6150 |
17.6150 |
18.3500 |
18.3500 |
-0.7350 |
-4.01% |
| 2026-05-20 |
166301 |
华商新趋势优选灵活配置混合 |
18.3500 |
18.3500 |
18.0320 |
18.0320 |
0.3180 |
1.76% |
| 2026-05-19 |
166301 |
华商新趋势优选灵活配置混合 |
18.0320 |
18.0320 |
17.7110 |
17.7110 |
0.3210 |
1.81% |
| 2026-05-18 |
166301 |
华商新趋势优选灵活配置混合 |
17.7110 |
17.7110 |
17.6510 |
17.6510 |
0.0600 |
0.34% |
| 2026-05-15 |
166301 |
华商新趋势优选灵活配置混合 |
17.6510 |
17.6510 |
17.9870 |
17.9870 |
-0.3360 |
-1.87% |
| 2026-05-14 |
166301 |
华商新趋势优选灵活配置混合 |
17.9870 |
17.9870 |
18.5350 |
18.5350 |
-0.5480 |
-3.05% |
| 2026-05-13 |
166301 |
华商新趋势优选灵活配置混合 |
18.5350 |
18.5350 |
18.1520 |
18.1520 |
0.3830 |
2.11% |
| 2026-05-12 |
166301 |
华商新趋势优选灵活配置混合 |
18.1520 |
18.1520 |
18.2900 |
18.2900 |
-0.1380 |
-0.75% |
| 2026-05-11 |
166301 |
华商新趋势优选灵活配置混合 |
18.2900 |
18.2900 |
17.9710 |
17.9710 |
0.3190 |
1.78% |
| 2026-05-08 |
166301 |
华商新趋势优选灵活配置混合 |
17.9710 |
17.9710 |
18.0890 |
18.0890 |
-0.1180 |
-0.65% |
| 2026-04-30 |
166301 |
华商新趋势优选灵活配置混合 |
17.2900 |
17.2900 |
17.1740 |
17.1740 |
0.1160 |
0.68% |
| 2026-04-29 |
166301 |
华商新趋势优选灵活配置混合 |
17.1740 |
17.1740 |
16.8480 |
16.8480 |
0.3260 |
1.93% |
| 2026-04-28 |
166301 |
华商新趋势优选灵活配置混合 |
16.8480 |
16.8480 |
16.9400 |
16.9400 |
-0.0920 |
-0.54% |
| 2026-04-27 |
166301 |
华商新趋势优选灵活配置混合 |
16.9400 |
16.9400 |
16.7090 |
16.7090 |
0.2310 |
1.38% |
| 2026-04-24 |
166301 |
华商新趋势优选灵活配置混合 |
16.7090 |
16.7090 |
16.6730 |
16.6730 |
0.0360 |
0.22% |
| 2026-04-23 |
166301 |
华商新趋势优选灵活配置混合 |
16.6730 |
16.6730 |
17.0060 |
17.0060 |
-0.3330 |
-1.96% |
| 2026-04-22 |
166301 |
华商新趋势优选灵活配置混合 |
17.0060 |
17.0060 |
16.8320 |
16.8320 |
0.1740 |
1.03% |
| 2026-04-21 |
166301 |
华商新趋势优选灵活配置混合 |
16.8320 |
16.8320 |
16.7120 |
16.7120 |
0.1200 |
0.72% |
| 2026-04-20 |
166301 |
华商新趋势优选灵活配置混合 |
16.7120 |
16.7120 |
16.5500 |
16.5500 |
0.1620 |
0.98% |
| 2026-04-17 |
166301 |
华商新趋势优选灵活配置混合 |
16.5500 |
16.5500 |
16.2880 |
16.2880 |
0.2620 |
1.61% |
| 2026-04-16 |
166301 |
华商新趋势优选灵活配置混合 |
16.2880 |
16.2880 |
16.0680 |
16.0680 |
0.2200 |
1.37% |
| 2026-04-15 |
166301 |
华商新趋势优选灵活配置混合 |
16.0680 |
16.0680 |
16.2800 |
16.2800 |
-0.2120 |
-1.30% |
| 2026-04-14 |
166301 |
华商新趋势优选灵活配置混合 |
16.2800 |
16.2800 |
16.0350 |
16.0350 |
0.2450 |
1.53% |
| 2026-04-13 |
166301 |
华商新趋势优选灵活配置混合 |
16.0350 |
16.0350 |
15.9320 |
15.9320 |
0.1030 |
0.65% |
| 2026-04-10 |
166301 |
华商新趋势优选灵活配置混合 |
15.9320 |
15.9320 |
15.8130 |
15.8130 |
0.1190 |
0.75% |
| 2026-04-09 |
166301 |
华商新趋势优选灵活配置混合 |
15.8130 |
15.8130 |
15.7390 |
15.7390 |
0.0740 |
0.47% |
| 2026-04-08 |
166301 |
华商新趋势优选灵活配置混合 |
15.7390 |
15.7390 |
15.3040 |
15.3040 |
0.4350 |
2.84% |
| 2026-04-07 |
166301 |
华商新趋势优选灵活配置混合 |
15.3040 |
15.3040 |
15.2340 |
15.2340 |
0.0700 |
0.46% |
| 2026-04-03 |
166301 |
华商新趋势优选灵活配置混合 |
15.2340 |
15.2340 |
15.2160 |
15.2160 |
0.0180 |
0.12% |
| 2026-04-02 |
166301 |
华商新趋势优选灵活配置混合 |
15.2160 |
15.2160 |
15.3420 |
15.3420 |
-0.1260 |
-0.82% |
| 2026-04-01 |
166301 |
华商新趋势优选灵活配置混合 |
15.3420 |
15.3420 |
15.1360 |
15.1360 |
0.2060 |
1.36% |
| 2026-03-31 |
166301 |
华商新趋势优选灵活配置混合 |
15.1360 |
15.1360 |
15.4760 |
15.4760 |
-0.3400 |
-2.20% |
| 2026-03-30 |
166301 |
华商新趋势优选灵活配置混合 |
15.4760 |
15.4760 |
15.4410 |
15.4410 |
0.0350 |
0.23% |
| 2026-03-27 |
166301 |
华商新趋势优选灵活配置混合 |
15.4410 |
15.4410 |
15.1840 |
15.1840 |
0.2570 |
1.69% |
| 2026-03-26 |
166301 |
华商新趋势优选灵活配置混合 |
15.1840 |
15.1840 |
15.4590 |
15.4590 |
-0.2750 |
-1.78% |
| 2026-03-25 |
166301 |
华商新趋势优选灵活配置混合 |
15.4590 |
15.4590 |
15.2490 |
15.2490 |
0.2100 |
1.38% |
| 2026-03-24 |
166301 |
华商新趋势优选灵活配置混合 |
15.2490 |
15.2490 |
15.0070 |
15.0070 |
0.2420 |
1.61% |
| 2026-03-23 |
166301 |
华商新趋势优选灵活配置混合 |
15.0070 |
15.0070 |
15.3950 |
15.3950 |
-0.3880 |
-2.52% |
| 2026-03-20 |
166301 |
华商新趋势优选灵活配置混合 |
15.3950 |
15.3950 |
15.6150 |
15.6150 |
-0.2200 |
-1.41% |
| 2026-03-19 |
166301 |
华商新趋势优选灵活配置混合 |
15.6150 |
15.6150 |
15.9280 |
15.9280 |
-0.3130 |
-1.97% |
| 2026-03-18 |
166301 |
华商新趋势优选灵活配置混合 |
15.9280 |
15.9280 |
15.6420 |
15.6420 |
0.2860 |
1.83% |
| 2026-03-17 |
166301 |
华商新趋势优选灵活配置混合 |
15.6420 |
15.6420 |
16.0680 |
16.0680 |
-0.4260 |
-2.65% |
| 2026-03-16 |
166301 |
华商新趋势优选灵活配置混合 |
16.0680 |
16.0680 |
16.1710 |
16.1710 |
-0.1030 |
-0.64% |
| 2026-03-13 |
166301 |
华商新趋势优选灵活配置混合 |
16.1710 |
16.1710 |
16.4380 |
16.4380 |
-0.2670 |
-1.62% |
| 2026-03-12 |
166301 |
华商新趋势优选灵活配置混合 |
16.4380 |
16.4380 |
16.6170 |
16.6170 |
-0.1790 |
-1.08% |
| 2026-03-11 |
166301 |
华商新趋势优选灵活配置混合 |
16.6170 |
16.6170 |
16.6980 |
16.6980 |
-0.0810 |
-0.49% |
| 2026-03-10 |
166301 |
华商新趋势优选灵活配置混合 |
16.6980 |
16.6980 |
16.3850 |
16.3850 |
0.3130 |
1.91% |
| 2026-03-09 |
166301 |
华商新趋势优选灵活配置混合 |
16.3850 |
16.3850 |
16.6320 |
16.6320 |
-0.2470 |
-1.49% |
| 2026-03-06 |
166301 |
华商新趋势优选灵活配置混合 |
16.6320 |
16.6320 |
16.6790 |
16.6790 |
-0.0470 |
-0.28% |
| 2026-03-05 |
166301 |
华商新趋势优选灵活配置混合 |
16.6790 |
16.6790 |
16.6370 |
16.6370 |
0.0420 |
0.25% |
| 2026-03-04 |
166301 |
华商新趋势优选灵活配置混合 |
16.6370 |
16.6370 |
16.6780 |
16.6780 |
-0.0410 |
-0.25% |
| 2026-03-03 |
166301 |
华商新趋势优选灵活配置混合 |
16.6780 |
16.6780 |
17.5940 |
17.5940 |
-0.9160 |
-5.49% |
| 2026-03-02 |
166301 |
华商新趋势优选灵活配置混合 |
17.5940 |
17.5940 |
17.5650 |
17.5650 |
0.0290 |
0.17% |
| 2026-02-27 |
166301 |
华商新趋势优选灵活配置混合 |
17.5650 |
17.5650 |
17.3080 |
17.3080 |
0.2570 |
1.48% |
| 2026-02-26 |
166301 |
华商新趋势优选灵活配置混合 |
17.3080 |
17.3080 |
16.8140 |
16.8140 |
0.4940 |
2.94% |
| 2026-02-25 |
166301 |
华商新趋势优选灵活配置混合 |
16.8140 |
16.8140 |
16.5060 |
16.5060 |
0.3080 |
1.87% |
| 2026-02-24 |
166301 |
华商新趋势优选灵活配置混合 |
16.5060 |
16.5060 |
16.4740 |
16.4740 |
0.0320 |
0.19% |
| 2026-02-13 |
166301 |
华商新趋势优选灵活配置混合 |
16.4740 |
16.4740 |
16.4640 |
16.4640 |
0.0100 |
0.06% |
| 2026-02-12 |
166301 |
华商新趋势优选灵活配置混合 |
16.4640 |
16.4640 |
15.8140 |
15.8140 |
0.6500 |
4.11% |
| 2026-02-11 |
166301 |
华商新趋势优选灵活配置混合 |
15.8140 |
15.8140 |
15.9330 |
15.9330 |
-0.1190 |
-0.75% |
| 2026-02-10 |
166301 |
华商新趋势优选灵活配置混合 |
15.9330 |
15.9330 |
15.8290 |
15.8290 |
0.1040 |
0.66% |
| 2026-02-09 |
166301 |
华商新趋势优选灵活配置混合 |
15.8290 |
15.8290 |
15.3820 |
15.3820 |
0.4470 |
2.91% |
| 2026-02-06 |
166301 |
华商新趋势优选灵活配置混合 |
15.3820 |
15.3820 |
15.3890 |
15.3890 |
-0.0070 |
-0.05% |
| 2026-02-05 |
166301 |
华商新趋势优选灵活配置混合 |
15.3890 |
15.3890 |
15.6990 |
15.6990 |
-0.3100 |
-1.97% |
| 2026-02-04 |
166301 |
华商新趋势优选灵活配置混合 |
15.6990 |
15.6990 |
15.7820 |
15.7820 |
-0.0830 |
-0.53% |
| 2026-02-03 |
166301 |
华商新趋势优选灵活配置混合 |
15.7820 |
15.7820 |
15.2390 |
15.2390 |
0.5430 |
3.56% |
| 2026-02-02 |
166301 |
华商新趋势优选灵活配置混合 |
15.2390 |
15.2390 |
15.9410 |
15.9410 |
-0.7020 |
-4.40% |
| 2026-01-30 |
166301 |
华商新趋势优选灵活配置混合 |
15.9410 |
15.9410 |
16.0170 |
16.0170 |
-0.0760 |
-0.47% |
| 2026-01-29 |
166301 |
华商新趋势优选灵活配置混合 |
16.0170 |
16.0170 |
16.3060 |
16.3060 |
-0.2890 |
-1.77% |
| 2026-01-28 |
166301 |
华商新趋势优选灵活配置混合 |
16.3060 |
16.3060 |
16.1620 |
16.1620 |
0.1440 |
0.89% |
| 2026-01-27 |
166301 |
华商新趋势优选灵活配置混合 |
16.1620 |
16.1620 |
15.9910 |
15.9910 |
0.1710 |
1.07% |
| 2026-01-26 |
166301 |
华商新趋势优选灵活配置混合 |
15.9910 |
15.9910 |
15.9080 |
15.9080 |
0.0830 |
0.52% |
| 2026-01-23 |
166301 |
华商新趋势优选灵活配置混合 |
15.9080 |
15.9080 |
15.8800 |
15.8800 |
0.0280 |
0.18% |
| 2026-01-22 |
166301 |
华商新趋势优选灵活配置混合 |
15.8800 |
15.8800 |
15.8130 |
15.8130 |
0.0670 |
0.42% |
| 2026-01-21 |
166301 |
华商新趋势优选灵活配置混合 |
15.8130 |
15.8130 |
15.4960 |
15.4960 |
0.3170 |
2.05% |
| 2026-01-20 |
166301 |
华商新趋势优选灵活配置混合 |
15.4960 |
15.4960 |
15.6730 |
15.6730 |
-0.1770 |
-1.13% |
| 2026-01-19 |
166301 |
华商新趋势优选灵活配置混合 |
15.6730 |
15.6730 |
15.6760 |
15.6760 |
-0.0030 |
-0.02% |
| 2026-01-16 |
166301 |
华商新趋势优选灵活配置混合 |
15.6760 |
15.6760 |
15.6190 |
15.6190 |
0.0570 |
0.36% |
| 2026-01-15 |
166301 |
华商新趋势优选灵活配置混合 |
15.6190 |
15.6190 |
15.4580 |
15.4580 |
0.1610 |
1.04% |
| 2026-01-14 |
166301 |
华商新趋势优选灵活配置混合 |
15.4580 |
15.4580 |
15.1440 |
15.1440 |
0.3140 |
2.07% |
| 2026-01-13 |
166301 |
华商新趋势优选灵活配置混合 |
15.1440 |
15.1440 |
15.4720 |
15.4720 |
-0.3280 |
-2.12% |
| 2026-01-12 |
166301 |
华商新趋势优选灵活配置混合 |
15.4720 |
15.4720 |
15.2590 |
15.2590 |
0.2130 |
1.40% |
| 2026-01-09 |
166301 |
华商新趋势优选灵活配置混合 |
15.2590 |
15.2590 |
15.0860 |
15.0860 |
0.1730 |
1.15% |
| 2026-01-08 |
166301 |
华商新趋势优选灵活配置混合 |
15.0860 |
15.0860 |
15.1390 |
15.1390 |
-0.0530 |
-0.35% |
| 2026-01-07 |
166301 |
华商新趋势优选灵活配置混合 |
15.1390 |
15.1390 |
14.9520 |
14.9520 |
0.1870 |
1.25% |
| 2026-01-06 |
166301 |
华商新趋势优选灵活配置混合 |
14.9520 |
14.9520 |
14.7720 |
14.7720 |
0.1800 |
1.22% |
| 2026-01-05 |
166301 |
华商新趋势优选灵活配置混合 |
14.7720 |
14.7720 |
14.3740 |
14.3740 |
0.3980 |
2.77% |
| 2025-12-31 |
166301 |
华商新趋势优选灵活配置混合 |
14.3740 |
14.3740 |
14.4420 |
14.4420 |
-0.0680 |
-0.47% |
| 2025-12-30 |
166301 |
华商新趋势优选灵活配置混合 |
14.4420 |
14.4420 |
14.5380 |
14.5380 |
-0.0960 |
-0.66% |
| 2025-12-29 |
166301 |
华商新趋势优选灵活配置混合 |
14.5380 |
14.5380 |
14.5110 |
14.5110 |
0.0270 |
0.19% |
| 2025-12-26 |
166301 |
华商新趋势优选灵活配置混合 |
14.5110 |
14.5110 |
14.4630 |
14.4630 |
0.0480 |
0.33% |
| 2025-12-25 |
166301 |
华商新趋势优选灵活配置混合 |
14.4630 |
14.4630 |
14.3300 |
14.3300 |
0.1330 |
0.93% |
| 2025-12-24 |
166301 |
华商新趋势优选灵活配置混合 |
14.3300 |
14.3300 |
14.1230 |
14.1230 |
0.2070 |
1.47% |
| 2025-12-23 |
166301 |
华商新趋势优选灵活配置混合 |
14.1230 |
14.1230 |
14.0990 |
14.0990 |
0.0240 |
0.17% |
| 2025-12-22 |
166301 |
华商新趋势优选灵活配置混合 |
14.0990 |
14.0990 |
13.8650 |
13.8650 |
0.2340 |
1.69% |
| 2025-12-19 |
166301 |
华商新趋势优选灵活配置混合 |
13.8650 |
13.8650 |
13.8450 |
13.8450 |
0.0200 |
0.14% |
| 2025-12-18 |
166301 |
华商新趋势优选灵活配置混合 |
13.8450 |
13.8450 |
13.8980 |
13.8980 |
-0.0530 |
-0.38% |
| 2025-12-17 |
166301 |
华商新趋势优选灵活配置混合 |
13.8980 |
13.8980 |
13.6000 |
13.6000 |
0.2980 |
2.19% |
| 2025-12-16 |
166301 |
华商新趋势优选灵活配置混合 |
13.6000 |
13.6000 |
13.7950 |
13.7950 |
-0.1950 |
-1.41% |
| 2025-12-15 |
166301 |
华商新趋势优选灵活配置混合 |
13.7950 |
13.7950 |
13.7750 |
13.7750 |
0.0200 |
0.15% |
| 2025-12-12 |
166301 |
华商新趋势优选灵活配置混合 |
13.7750 |
13.7750 |
13.6020 |
13.6020 |
0.1730 |
1.27% |
| 2025-12-11 |
166301 |
华商新趋势优选灵活配置混合 |
13.6020 |
13.6020 |
13.6600 |
13.6600 |
-0.0580 |
-0.42% |
| 2025-12-10 |
166301 |
华商新趋势优选灵活配置混合 |
13.6600 |
13.6600 |
13.6210 |
13.6210 |
0.0390 |
0.29% |
| 2025-12-09 |
166301 |
华商新趋势优选灵活配置混合 |
13.6210 |
13.6210 |
13.6570 |
13.6570 |
-0.0360 |
-0.26% |
| 2025-12-08 |
166301 |
华商新趋势优选灵活配置混合 |
13.6570 |
13.6570 |
13.4910 |
13.4910 |
0.1660 |
1.23% |
| 2025-12-05 |
166301 |
华商新趋势优选灵活配置混合 |
13.4910 |
13.4910 |
13.2650 |
13.2650 |
0.2260 |
1.70% |
| 2025-12-04 |
166301 |
华商新趋势优选灵活配置混合 |
13.2650 |
13.2650 |
13.1860 |
13.1860 |
0.0790 |
0.60% |
| 2025-12-03 |
166301 |
华商新趋势优选灵活配置混合 |
13.1860 |
13.1860 |
13.2580 |
13.2580 |
-0.0720 |
-0.54% |
| 2025-12-02 |
166301 |
华商新趋势优选灵活配置混合 |
13.2580 |
13.2580 |
13.3340 |
13.3340 |
-0.0760 |
-0.57% |
| 2025-12-01 |
166301 |
华商新趋势优选灵活配置混合 |
13.3340 |
13.3340 |
13.3160 |
13.3160 |
0.0180 |
0.14% |
| 2025-11-28 |
166301 |
华商新趋势优选灵活配置混合 |
13.3160 |
13.3160 |
13.2120 |
13.2120 |
0.1040 |
0.79% |
| 2025-11-27 |
166301 |
华商新趋势优选灵活配置混合 |
13.2120 |
13.2120 |
13.2020 |
13.2020 |
0.0100 |
0.08% |
| 2025-11-26 |
166301 |
华商新趋势优选灵活配置混合 |
13.2020 |
13.2020 |
13.1490 |
13.1490 |
0.0530 |
0.40% |
| 2025-11-25 |
166301 |
华商新趋势优选灵活配置混合 |
13.1490 |
13.1490 |
13.0130 |
13.0130 |
0.1360 |
1.05% |
| 2025-11-24 |
166301 |
华商新趋势优选灵活配置混合 |
13.0130 |
13.0130 |
12.9430 |
12.9430 |
0.0700 |
0.54% |
| 2025-11-21 |
166301 |
华商新趋势优选灵活配置混合 |
12.9430 |
12.9430 |
13.2560 |
13.2560 |
-0.3130 |
-2.36% |
| 2025-11-20 |
166301 |
华商新趋势优选灵活配置混合 |
13.2560 |
13.2560 |
13.3870 |
13.3870 |
-0.1310 |
-0.98% |
| 2025-11-19 |
166301 |
华商新趋势优选灵活配置混合 |
13.3870 |
13.3870 |
13.3030 |
13.3030 |
0.0840 |
0.63% |
| 2025-11-18 |
166301 |
华商新趋势优选灵活配置混合 |
13.3030 |
13.3030 |
13.4950 |
13.4950 |
-0.1920 |
-1.42% |
| 2025-11-17 |
166301 |
华商新趋势优选灵活配置混合 |
13.4950 |
13.4950 |
13.5880 |
13.5880 |
-0.0930 |
-0.68% |
| 2025-11-14 |
166301 |
华商新趋势优选灵活配置混合 |
13.5880 |
13.5880 |
13.8200 |
13.8200 |
-0.2320 |
-1.68% |
| 2025-11-13 |
166301 |
华商新趋势优选灵活配置混合 |
13.8200 |
13.8200 |
13.4950 |
13.4950 |
0.3250 |
2.41% |
| 2025-11-12 |
166301 |
华商新趋势优选灵活配置混合 |
13.4950 |
13.4950 |
13.5510 |
13.5510 |
-0.0560 |
-0.41% |
| 2025-11-11 |
166301 |
华商新趋势优选灵活配置混合 |
13.5510 |
13.5510 |
13.6210 |
13.6210 |
-0.0700 |
-0.51% |
| 2025-11-10 |
166301 |
华商新趋势优选灵活配置混合 |
13.6210 |
13.6210 |
13.5410 |
13.5410 |
0.0800 |
0.59% |
| 2025-11-07 |
166301 |
华商新趋势优选灵活配置混合 |
13.5410 |
13.5410 |
13.3840 |
13.3840 |
0.1570 |
1.17% |
| 2025-11-06 |
166301 |
华商新趋势优选灵活配置混合 |
13.3840 |
13.3840 |
13.1500 |
13.1500 |
0.2340 |
1.78% |
| 2025-11-05 |
166301 |
华商新趋势优选灵活配置混合 |
13.1500 |
13.1500 |
12.9880 |
12.9880 |
0.1620 |
1.25% |
| 2025-11-04 |
166301 |
华商新趋势优选灵活配置混合 |
12.9880 |
12.9880 |
13.3500 |
13.3500 |
-0.3620 |
-2.71% |
| 2025-11-03 |
166301 |
华商新趋势优选灵活配置混合 |
13.3500 |
13.3500 |
13.2650 |
13.2650 |
0.0850 |
0.64% |
| 2025-10-31 |
166301 |
华商新趋势优选灵活配置混合 |
13.2650 |
13.2650 |
13.3740 |
13.3740 |
-0.1090 |
-0.82% |
| 2025-10-30 |
166301 |
华商新趋势优选灵活配置混合 |
13.3740 |
13.3740 |
13.4820 |
13.4820 |
-0.1080 |
-0.80% |
| 2025-10-29 |
166301 |
华商新趋势优选灵活配置混合 |
13.4820 |
13.4820 |
13.1770 |
13.1770 |
0.3050 |
2.31% |
| 2025-10-28 |
166301 |
华商新趋势优选灵活配置混合 |
13.1770 |
13.1770 |
13.2790 |
13.2790 |
-0.1020 |
-0.77% |
| 2025-10-27 |
166301 |
华商新趋势优选灵活配置混合 |
13.2790 |
13.2790 |
13.1230 |
13.1230 |
0.1560 |
1.19% |
| 2025-10-24 |
166301 |
华商新趋势优选灵活配置混合 |
13.1230 |
13.1230 |
12.8710 |
12.8710 |
0.2520 |
1.96% |
| 2025-10-23 |
166301 |
华商新趋势优选灵活配置混合 |
12.8710 |
12.8710 |
12.8400 |
12.8400 |
0.0310 |
0.24% |
| 2025-10-22 |
166301 |
华商新趋势优选灵活配置混合 |
12.8400 |
12.8400 |
12.9100 |
12.9100 |
-0.0700 |
-0.54% |
| 2025-10-21 |
166301 |
华商新趋势优选灵活配置混合 |
12.9100 |
12.9100 |
12.7390 |
12.7390 |
0.1710 |
1.34% |
| 2025-10-20 |
166301 |
华商新趋势优选灵活配置混合 |
12.7390 |
12.7390 |
12.7620 |
12.7620 |
-0.0230 |
-0.18% |
| 2025-10-17 |
166301 |
华商新趋势优选灵活配置混合 |
12.7620 |
12.7620 |
13.1790 |
13.1790 |
-0.4170 |
-3.16% |
| 2025-10-16 |
166301 |
华商新趋势优选灵活配置混合 |
13.1790 |
13.1790 |
13.1810 |
13.1810 |
-0.0020 |
-0.02% |
| 2025-10-15 |
166301 |
华商新趋势优选灵活配置混合 |
13.1810 |
13.1810 |
13.0500 |
13.0500 |
0.1310 |
1.00% |
| 2025-10-14 |
166301 |
华商新趋势优选灵活配置混合 |
13.0500 |
13.0500 |
13.6200 |
13.6200 |
-0.5700 |
-4.19% |
| 2025-10-13 |
166301 |
华商新趋势优选灵活配置混合 |
13.6200 |
13.6200 |
13.6010 |
13.6010 |
0.0190 |
0.14% |
| 2025-10-10 |
166301 |
华商新趋势优选灵活配置混合 |
13.6010 |
13.6010 |
14.0840 |
14.0840 |
-0.4830 |
-3.43% |
| 2025-10-09 |
166301 |
华商新趋势优选灵活配置混合 |
14.0840 |
14.0840 |
13.8980 |
13.8980 |
0.1860 |
1.34% |
| 2025-09-30 |
166301 |
华商新趋势优选灵活配置混合 |
13.8980 |
13.8980 |
13.4940 |
13.4940 |
0.4040 |
2.99% |
| 2025-09-29 |
166301 |
华商新趋势优选灵活配置混合 |
13.4940 |
13.4940 |
13.0890 |
13.0890 |
0.4050 |
3.09% |
| 2025-09-26 |
166301 |
华商新趋势优选灵活配置混合 |
13.0890 |
13.0890 |
13.2830 |
13.2830 |
-0.1940 |
-1.46% |
| 2025-09-25 |
166301 |
华商新趋势优选灵活配置混合 |
13.2830 |
13.2830 |
13.2210 |
13.2210 |
0.0620 |
0.47% |
| 2025-09-24 |
166301 |
华商新趋势优选灵活配置混合 |
13.2210 |
13.2210 |
12.9610 |
12.9610 |
0.2600 |
2.01% |
| 2025-09-23 |
166301 |
华商新趋势优选灵活配置混合 |
12.9610 |
12.9610 |
12.9750 |
12.9750 |
-0.0140 |
-0.11% |
| 2025-09-22 |
166301 |
华商新趋势优选灵活配置混合 |
12.9750 |
12.9750 |
12.8330 |
12.8330 |
0.1420 |
1.11% |
| 2025-09-19 |
166301 |
华商新趋势优选灵活配置混合 |
12.8330 |
12.8330 |
12.8450 |
12.8450 |
-0.0120 |
-0.09% |
| 2025-09-18 |
166301 |
华商新趋势优选灵活配置混合 |
12.8450 |
12.8450 |
12.9560 |
12.9560 |
-0.1110 |
-0.86% |
| 2025-09-17 |
166301 |
华商新趋势优选灵活配置混合 |
12.9560 |
12.9560 |
12.8650 |
12.8650 |
0.0910 |
0.71% |
