华商领先企业混合(华商领先企业)基金净值查询(630001)
今天最新净值
0.9497
-0.0030 -0.31%
2026-09-15
盘中实时估值(仅供参考)
0.8318
0.0131 1.5993%
2026-03-24 15:39:58
- 累计净值：2.8533
- 成立日期：2007-05-15
- 基金类型：混合型-灵活
- 成立份额：30.338亿份
- 最近份额：11.8436亿
- 最近资产：8.10亿元
- 基金公司：华商基金
- 基金经理：吴昊 刘力
近一年,华商领先企业混合(630001)基金累计收益率98.78%
| 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 |
630001 |
华商领先企业混合 |
0.9644 |
2.8680 |
0.9497 |
2.8533 |
0.0147 |
1.55% |
| 2026-09-14 |
630001 |
华商领先企业混合 |
0.9497 |
2.8533 |
0.9527 |
2.8563 |
-0.0030 |
-0.31% |
| 2026-09-11 |
630001 |
华商领先企业混合 |
0.9527 |
2.8563 |
0.9651 |
2.8687 |
-0.0124 |
-1.28% |
| 2026-09-10 |
630001 |
华商领先企业混合 |
0.9651 |
2.8687 |
0.9689 |
2.8725 |
-0.0038 |
-0.39% |
| 2026-09-09 |
630001 |
华商领先企业混合 |
0.9689 |
2.8725 |
0.9771 |
2.8807 |
-0.0082 |
-0.84% |
| 2026-09-08 |
630001 |
华商领先企业混合 |
0.9771 |
2.8807 |
0.9916 |
2.8952 |
-0.0145 |
-1.48% |
| 2026-09-07 |
630001 |
华商领先企业混合 |
0.9916 |
2.8952 |
0.9691 |
2.8727 |
0.0225 |
2.32% |
| 2026-09-04 |
630001 |
华商领先企业混合 |
0.9691 |
2.8727 |
0.9952 |
2.8988 |
-0.0261 |
-2.69% |
| 2026-09-03 |
630001 |
华商领先企业混合 |
0.9952 |
2.8988 |
1.0014 |
2.9050 |
-0.0062 |
-0.62% |
| 2026-09-02 |
630001 |
华商领先企业混合 |
1.0014 |
2.9050 |
1.0155 |
2.9191 |
-0.0141 |
-1.39% |
|
|
| 2026-09-01 |
630001 |
华商领先企业混合 |
1.0155 |
2.9191 |
1.0415 |
2.9451 |
-0.0260 |
-2.56% |
| 2026-08-31 |
630001 |
华商领先企业混合 |
1.0415 |
2.9451 |
1.0278 |
2.9314 |
0.0137 |
1.33% |
| 2026-08-28 |
630001 |
华商领先企业混合 |
1.0278 |
2.9314 |
1.0446 |
2.9482 |
-0.0168 |
-1.63% |
| 2026-08-27 |
630001 |
华商领先企业混合 |
1.0446 |
2.9482 |
1.0195 |
2.9231 |
0.0251 |
2.46% |
| 2026-08-26 |
630001 |
华商领先企业混合 |
1.0195 |
2.9231 |
1.0084 |
2.9120 |
0.0111 |
1.10% |
| 2026-08-25 |
630001 |
华商领先企业混合 |
1.0084 |
2.9120 |
1.0202 |
2.9238 |
-0.0118 |
-1.17% |
| 2026-08-24 |
630001 |
华商领先企业混合 |
1.0202 |
2.9238 |
1.0339 |
2.9375 |
-0.0137 |
-1.33% |
| 2026-08-21 |
630001 |
华商领先企业混合 |
1.0339 |
2.9375 |
1.0402 |
2.9438 |
-0.0063 |
-0.61% |
| 2026-08-20 |
630001 |
华商领先企业混合 |
1.0402 |
2.9438 |
1.0344 |
2.9380 |
0.0058 |
0.56% |
| 2026-08-19 |
630001 |
华商领先企业混合 |
1.0344 |
2.9380 |
1.1041 |
3.0077 |
-0.0697 |
-6.31% |
| 2026-08-18 |
630001 |
华商领先企业混合 |
1.1041 |
3.0077 |
1.1064 |
3.0100 |
-0.0023 |
-0.21% |
| 2026-08-17 |
630001 |
华商领先企业混合 |
1.1064 |
3.0100 |
1.0650 |
2.9686 |
0.0414 |
3.89% |
| 2026-08-14 |
630001 |
华商领先企业混合 |
1.0650 |
2.9686 |
1.0573 |
2.9609 |
0.0077 |
0.73% |
| 2026-08-13 |
630001 |
华商领先企业混合 |
1.0573 |
2.9609 |
1.0660 |
2.9696 |
-0.0087 |
-0.82% |
| 2026-08-12 |
630001 |
华商领先企业混合 |
1.0660 |
2.9696 |
1.0544 |
2.9580 |
0.0116 |
1.10% |
|
|
| 2026-08-11 |
630001 |
华商领先企业混合 |
1.0544 |
2.9580 |
1.0711 |
2.9747 |
-0.0167 |
-1.58% |
| 2026-08-10 |
630001 |
华商领先企业混合 |
1.0711 |
2.9747 |
1.0596 |
2.9632 |
0.0115 |
1.09% |
| 2026-08-07 |
630001 |
华商领先企业混合 |
1.0596 |
2.9632 |
1.0274 |
2.9310 |
0.0322 |
3.13% |
| 2026-08-06 |
630001 |
华商领先企业混合 |
1.0274 |
2.9310 |
1.0175 |
2.9211 |
0.0099 |
0.97% |
| 2026-08-05 |
630001 |
华商领先企业混合 |
1.0175 |
2.9211 |
0.9613 |
2.8649 |
0.0562 |
5.85% |
| 2026-08-04 |
630001 |
华商领先企业混合 |
0.9613 |
2.8649 |
0.9241 |
2.8277 |
0.0372 |
4.03% |
| 2026-08-03 |
630001 |
华商领先企业混合 |
0.9241 |
2.8277 |
0.9764 |
2.8800 |
-0.0523 |
-5.66% |
| 2026-07-31 |
630001 |
华商领先企业混合 |
0.9764 |
2.8800 |
0.9520 |
2.8556 |
0.0244 |
2.56% |
| 2026-07-30 |
630001 |
华商领先企业混合 |
0.9520 |
2.8556 |
1.0031 |
2.9067 |
-0.0511 |
-5.09% |
| 2026-07-29 |
630001 |
华商领先企业混合 |
1.0031 |
2.9067 |
1.0137 |
2.9173 |
-0.0106 |
-1.05% |
| 2026-07-28 |
630001 |
华商领先企业混合 |
1.0137 |
2.9173 |
1.0616 |
2.9652 |
-0.0479 |
-4.51% |
| 2026-07-27 |
630001 |
华商领先企业混合 |
1.0616 |
2.9652 |
1.0333 |
2.9369 |
0.0283 |
2.74% |
| 2026-07-24 |
630001 |
华商领先企业混合 |
1.0333 |
2.9369 |
1.0322 |
2.9358 |
0.0011 |
0.11% |
| 2026-07-23 |
630001 |
华商领先企业混合 |
1.0322 |
2.9358 |
1.0615 |
2.9651 |
-0.0293 |
-2.84% |
| 2026-07-22 |
630001 |
华商领先企业混合 |
1.0615 |
2.9651 |
1.0706 |
2.9742 |
-0.0091 |
-0.85% |
| 2026-07-21 |
630001 |
华商领先企业混合 |
1.0706 |
2.9742 |
0.9805 |
2.8841 |
0.0901 |
9.19% |
| 2026-07-20 |
630001 |
华商领先企业混合 |
0.9805 |
2.8841 |
1.0111 |
2.8972 |
-0.0131 |
-1.29% |
| 2026-07-17 |
630001 |
华商领先企业混合 |
1.0111 |
2.8972 |
1.0798 |
2.9659 |
-0.0687 |
-6.36% |
| 2026-07-16 |
630001 |
华商领先企业混合 |
1.0798 |
2.9659 |
1.1254 |
3.0115 |
-0.0456 |
-4.22% |
| 2026-07-15 |
630001 |
华商领先企业混合 |
1.1254 |
3.0115 |
1.1560 |
3.0421 |
-0.0306 |
-2.65% |
| 2026-07-14 |
630001 |
华商领先企业混合 |
1.1560 |
3.0421 |
1.1533 |
3.0394 |
0.0027 |
0.23% |
| 2026-07-13 |
630001 |
华商领先企业混合 |
1.1533 |
3.0394 |
1.1828 |
3.0689 |
-0.0295 |
-2.49% |
| 2026-07-10 |
630001 |
华商领先企业混合 |
1.1828 |
3.0689 |
1.2578 |
3.1113 |
-0.0424 |
-3.37% |
| 2026-07-09 |
630001 |
华商领先企业混合 |
1.2578 |
3.1113 |
1.1855 |
3.0390 |
0.0723 |
6.10% |
| 2026-07-08 |
630001 |
华商领先企业混合 |
1.1855 |
3.0390 |
1.1537 |
3.0072 |
0.0318 |
2.76% |
| 2026-07-07 |
630001 |
华商领先企业混合 |
1.1537 |
3.0072 |
1.1523 |
3.0058 |
0.0014 |
0.12% |
| 2026-07-06 |
630001 |
华商领先企业混合 |
1.1523 |
3.0058 |
1.3259 |
3.0036 |
0.0021 |
0.16% |
| 2026-07-03 |
630001 |
华商领先企业混合 |
1.3259 |
3.0036 |
1.3272 |
3.0049 |
-0.0013 |
-0.10% |
| 2026-07-02 |
630001 |
华商领先企业混合 |
1.3272 |
3.0049 |
1.4415 |
3.1192 |
-0.1143 |
-8.61% |
| 2026-07-01 |
630001 |
华商领先企业混合 |
1.4415 |
3.1192 |
1.4676 |
3.1134 |
0.0059 |
0.40% |
| 2026-06-30 |
630001 |
华商领先企业混合 |
1.4676 |
3.1134 |
1.4195 |
3.0653 |
0.0481 |
3.39% |
| 2026-06-29 |
630001 |
华商领先企业混合 |
1.4195 |
3.0653 |
1.3238 |
2.9696 |
0.0957 |
7.23% |
| 2026-06-26 |
630001 |
华商领先企业混合 |
1.3238 |
2.9696 |
1.3251 |
2.9536 |
0.0160 |
1.21% |
| 2026-06-25 |
630001 |
华商领先企业混合 |
1.3251 |
2.9536 |
1.2702 |
2.8987 |
0.0549 |
4.32% |
| 2026-06-24 |
630001 |
华商领先企业混合 |
1.2702 |
2.8987 |
1.2080 |
2.8365 |
0.0622 |
5.15% |
| 2026-06-23 |
630001 |
华商领先企业混合 |
1.2080 |
2.8365 |
1.2125 |
2.8410 |
-0.0045 |
-0.37% |
| 2026-06-22 |
630001 |
华商领先企业混合 |
1.2125 |
2.8410 |
1.1804 |
2.8089 |
0.0321 |
2.72% |
| 2026-06-18 |
630001 |
华商领先企业混合 |
1.1804 |
2.8089 |
1.1495 |
2.7780 |
0.0309 |
2.69% |
| 2026-06-17 |
630001 |
华商领先企业混合 |
1.1495 |
2.7780 |
1.0830 |
2.7115 |
0.0665 |
6.14% |
| 2026-06-16 |
630001 |
华商领先企业混合 |
1.0830 |
2.7115 |
1.0746 |
2.7031 |
0.0084 |
0.78% |
| 2026-06-15 |
630001 |
华商领先企业混合 |
1.0746 |
2.7031 |
1.0314 |
2.6599 |
0.0432 |
4.19% |
| 2026-06-12 |
630001 |
华商领先企业混合 |
1.0314 |
2.6599 |
1.0337 |
2.6622 |
-0.0023 |
-0.22% |
| 2026-06-11 |
630001 |
华商领先企业混合 |
1.0337 |
2.6622 |
1.0144 |
2.6429 |
0.0193 |
1.90% |
| 2026-06-10 |
630001 |
华商领先企业混合 |
1.0144 |
2.6429 |
1.0138 |
2.6423 |
0.0006 |
0.06% |
| 2026-06-09 |
630001 |
华商领先企业混合 |
1.0138 |
2.6423 |
0.9610 |
2.5895 |
0.0528 |
5.49% |
| 2026-06-08 |
630001 |
华商领先企业混合 |
0.9610 |
2.5895 |
0.9888 |
2.6173 |
-0.0278 |
-2.81% |
| 2026-06-05 |
630001 |
华商领先企业混合 |
0.9888 |
2.6173 |
1.0273 |
2.6558 |
-0.0385 |
-3.75% |
| 2026-06-04 |
630001 |
华商领先企业混合 |
1.0273 |
2.6558 |
1.0176 |
2.6256 |
0.0302 |
2.97% |
| 2026-06-03 |
630001 |
华商领先企业混合 |
1.0176 |
2.6256 |
1.0010 |
2.6090 |
0.0166 |
1.66% |
| 2026-06-02 |
630001 |
华商领先企业混合 |
1.0010 |
2.6090 |
0.9979 |
2.6059 |
0.0031 |
0.31% |
| 2026-06-01 |
630001 |
华商领先企业混合 |
0.9979 |
2.6059 |
1.0459 |
2.6539 |
-0.0480 |
-4.81% |
| 2026-05-29 |
630001 |
华商领先企业混合 |
1.0459 |
2.6539 |
1.0949 |
2.7029 |
-0.0490 |
-4.68% |
| 2026-05-28 |
630001 |
华商领先企业混合 |
1.0949 |
2.7029 |
1.1299 |
2.6996 |
0.0033 |
0.29% |
| 2026-05-27 |
630001 |
华商领先企业混合 |
1.1299 |
2.6996 |
1.1633 |
2.7330 |
-0.0334 |
-2.96% |
| 2026-05-26 |
630001 |
华商领先企业混合 |
1.1633 |
2.7330 |
1.1890 |
2.7587 |
-0.0257 |
-2.21% |
| 2026-05-25 |
630001 |
华商领先企业混合 |
1.1890 |
2.7587 |
1.1646 |
2.7066 |
0.0521 |
4.47% |
| 2026-05-22 |
630001 |
华商领先企业混合 |
1.1646 |
2.7066 |
1.1481 |
2.6901 |
0.0165 |
1.44% |
| 2026-05-21 |
630001 |
华商领先企业混合 |
1.1481 |
2.6901 |
1.2085 |
2.7505 |
-0.0604 |
-5.26% |
| 2026-05-20 |
630001 |
华商领先企业混合 |
1.2085 |
2.7505 |
1.1500 |
2.6920 |
0.0585 |
5.09% |
| 2026-05-19 |
630001 |
华商领先企业混合 |
1.1500 |
2.6920 |
1.1105 |
2.6525 |
0.0395 |
3.56% |
| 2026-05-18 |
630001 |
华商领先企业混合 |
1.1105 |
2.6525 |
1.1000 |
2.6420 |
0.0105 |
0.95% |
| 2026-05-15 |
630001 |
华商领先企业混合 |
1.1000 |
2.6420 |
1.0738 |
2.6158 |
0.0262 |
2.44% |
| 2026-05-14 |
630001 |
华商领先企业混合 |
1.0738 |
2.6158 |
1.1006 |
2.6426 |
-0.0268 |
-2.44% |
| 2026-05-13 |
630001 |
华商领先企业混合 |
1.1006 |
2.6426 |
1.0723 |
2.6143 |
0.0283 |
2.64% |
| 2026-05-12 |
630001 |
华商领先企业混合 |
1.0723 |
2.6143 |
1.0483 |
2.5903 |
0.0240 |
2.29% |
| 2026-05-11 |
630001 |
华商领先企业混合 |
1.0483 |
2.5903 |
0.9935 |
2.5355 |
0.0548 |
5.52% |
| 2026-05-08 |
630001 |
华商领先企业混合 |
0.9935 |
2.5355 |
1.0187 |
2.5607 |
-0.0252 |
-2.54% |
| 2026-04-30 |
630001 |
华商领先企业混合 |
0.9763 |
2.5183 |
0.9409 |
2.4829 |
0.0354 |
3.76% |
| 2026-04-29 |
630001 |
华商领先企业混合 |
0.9409 |
2.4829 |
0.9377 |
2.4797 |
0.0032 |
0.34% |
| 2026-04-28 |
630001 |
华商领先企业混合 |
0.9377 |
2.4797 |
0.9426 |
2.4846 |
-0.0049 |
-0.52% |
| 2026-04-27 |
630001 |
华商领先企业混合 |
0.9426 |
2.4846 |
0.9005 |
2.4425 |
0.0421 |
4.68% |
| 2026-04-24 |
630001 |
华商领先企业混合 |
0.9005 |
2.4425 |
0.8960 |
2.4380 |
0.0045 |
0.50% |
| 2026-04-23 |
630001 |
华商领先企业混合 |
0.8960 |
2.4380 |
0.9033 |
2.4453 |
-0.0073 |
-0.81% |
| 2026-04-22 |
630001 |
华商领先企业混合 |
0.9033 |
2.4453 |
0.8818 |
2.4238 |
0.0215 |
2.44% |
| 2026-04-21 |
630001 |
华商领先企业混合 |
0.8818 |
2.4238 |
0.8885 |
2.4305 |
-0.0067 |
-0.75% |
| 2026-04-20 |
630001 |
华商领先企业混合 |
0.8885 |
2.4305 |
0.8848 |
2.4268 |
0.0037 |
0.42% |
| 2026-04-17 |
630001 |
华商领先企业混合 |
0.8848 |
2.4268 |
0.8804 |
2.4224 |
0.0044 |
0.50% |
| 2026-04-16 |
630001 |
华商领先企业混合 |
0.8804 |
2.4224 |
0.8685 |
2.4105 |
0.0119 |
1.37% |
| 2026-04-15 |
630001 |
华商领先企业混合 |
0.8685 |
2.4105 |
0.8786 |
2.4206 |
-0.0101 |
-1.15% |
| 2026-04-14 |
630001 |
华商领先企业混合 |
0.8786 |
2.4206 |
0.8483 |
2.3903 |
0.0303 |
3.57% |
| 2026-04-13 |
630001 |
华商领先企业混合 |
0.8483 |
2.3903 |
0.8549 |
2.3969 |
-0.0066 |
-0.77% |
| 2026-04-10 |
630001 |
华商领先企业混合 |
0.8549 |
2.3969 |
0.8397 |
2.3817 |
0.0152 |
1.81% |
| 2026-04-09 |
630001 |
华商领先企业混合 |
0.8397 |
2.3817 |
0.8351 |
2.3771 |
0.0046 |
0.55% |
| 2026-04-08 |
630001 |
华商领先企业混合 |
0.8351 |
2.3771 |
0.7876 |
2.3296 |
0.0475 |
6.03% |
| 2026-04-07 |
630001 |
华商领先企业混合 |
0.7876 |
2.3296 |
0.7792 |
2.3212 |
0.0084 |
1.08% |
| 2026-04-03 |
630001 |
华商领先企业混合 |
0.7792 |
2.3212 |
0.7830 |
2.3250 |
-0.0038 |
-0.49% |
| 2026-04-02 |
630001 |
华商领先企业混合 |
0.7830 |
2.3250 |
0.8065 |
2.3485 |
-0.0235 |
-3.00% |
| 2026-04-01 |
630001 |
华商领先企业混合 |
0.8065 |
2.3485 |
0.7757 |
2.3177 |
0.0308 |
3.97% |
| 2026-03-31 |
630001 |
华商领先企业混合 |
0.7757 |
2.3177 |
0.8098 |
2.3518 |
-0.0341 |
-4.40% |
| 2026-03-30 |
630001 |
华商领先企业混合 |
0.8098 |
2.3518 |
0.7984 |
2.3404 |
0.0114 |
1.43% |
| 2026-03-27 |
630001 |
华商领先企业混合 |
0.7984 |
2.3404 |
0.7870 |
2.3290 |
0.0114 |
1.45% |
| 2026-03-26 |
630001 |
华商领先企业混合 |
0.7870 |
2.3290 |
0.8084 |
2.3504 |
-0.0214 |
-2.72% |
| 2026-03-25 |
630001 |
华商领先企业混合 |
0.8084 |
2.3504 |
0.7950 |
2.3370 |
0.0134 |
1.69% |
| 2026-03-24 |
630001 |
华商领先企业混合 |
0.7950 |
2.3370 |
0.7829 |
2.3249 |
0.0121 |
1.55% |
| 2026-03-23 |
630001 |
华商领先企业混合 |
0.7829 |
2.3249 |
0.8176 |
2.3596 |
-0.0347 |
-4.24% |
| 2026-03-20 |
630001 |
华商领先企业混合 |
0.8176 |
2.3596 |
0.8252 |
2.3672 |
-0.0076 |
-0.92% |
| 2026-03-19 |
630001 |
华商领先企业混合 |
0.8252 |
2.3672 |
0.8440 |
2.3860 |
-0.0188 |
-2.23% |
| 2026-03-18 |
630001 |
华商领先企业混合 |
0.8440 |
2.3860 |
0.8187 |
2.3607 |
0.0253 |
3.09% |
| 2026-03-17 |
630001 |
华商领先企业混合 |
0.8187 |
2.3607 |
0.8371 |
2.3791 |
-0.0184 |
-2.20% |
| 2026-03-16 |
630001 |
华商领先企业混合 |
0.8371 |
2.3791 |
0.8128 |
2.3548 |
0.0243 |
2.99% |
| 2026-03-13 |
630001 |
华商领先企业混合 |
0.8128 |
2.3548 |
0.8267 |
2.3687 |
-0.0139 |
-1.68% |
| 2026-03-12 |
630001 |
华商领先企业混合 |
0.8267 |
2.3687 |
0.8361 |
2.3781 |
-0.0094 |
-1.12% |
| 2026-03-11 |
630001 |
华商领先企业混合 |
0.8361 |
2.3781 |
0.8510 |
2.3930 |
-0.0149 |
-1.78% |
| 2026-03-10 |
630001 |
华商领先企业混合 |
0.8510 |
2.3930 |
0.8309 |
2.3729 |
0.0201 |
2.42% |
| 2026-03-09 |
630001 |
华商领先企业混合 |
0.8309 |
2.3729 |
0.8469 |
2.3889 |
-0.0160 |
-1.89% |
| 2026-03-06 |
630001 |
华商领先企业混合 |
0.8469 |
2.3889 |
0.8455 |
2.3875 |
0.0014 |
0.17% |
| 2026-03-05 |
630001 |
华商领先企业混合 |
0.8455 |
2.3875 |
0.8334 |
2.3754 |
0.0121 |
1.45% |
| 2026-03-04 |
630001 |
华商领先企业混合 |
0.8334 |
2.3754 |
0.8370 |
2.3790 |
-0.0036 |
-0.43% |
| 2026-03-03 |
630001 |
华商领先企业混合 |
0.8370 |
2.3790 |
0.8849 |
2.4269 |
-0.0479 |
-5.72% |
| 2026-03-02 |
630001 |
华商领先企业混合 |
0.8849 |
2.4269 |
0.8999 |
2.4419 |
-0.0150 |
-1.67% |
| 2026-02-27 |
630001 |
华商领先企业混合 |
0.8999 |
2.4419 |
0.9164 |
2.4584 |
-0.0165 |
-1.83% |
| 2026-02-26 |
630001 |
华商领先企业混合 |
0.9164 |
2.4584 |
0.9112 |
2.4532 |
0.0052 |
0.57% |
| 2026-02-25 |
630001 |
华商领先企业混合 |
0.9112 |
2.4532 |
0.8999 |
2.4419 |
0.0113 |
1.26% |
| 2026-02-24 |
630001 |
华商领先企业混合 |
0.8999 |
2.4419 |
0.8975 |
2.4395 |
0.0024 |
0.27% |
| 2026-02-13 |
630001 |
华商领先企业混合 |
0.8975 |
2.4395 |
0.8907 |
2.4327 |
0.0068 |
0.76% |
| 2026-02-12 |
630001 |
华商领先企业混合 |
0.8907 |
2.4327 |
0.8756 |
2.4176 |
0.0151 |
1.72% |
| 2026-02-11 |
630001 |
华商领先企业混合 |
0.8756 |
2.4176 |
0.8845 |
2.4265 |
-0.0089 |
-1.01% |
| 2026-02-10 |
630001 |
华商领先企业混合 |
0.8845 |
2.4265 |
0.8791 |
2.4211 |
0.0054 |
0.61% |
| 2026-02-09 |
630001 |
华商领先企业混合 |
0.8791 |
2.4211 |
0.8554 |
2.3974 |
0.0237 |
2.77% |
| 2026-02-06 |
630001 |
华商领先企业混合 |
0.8554 |
2.3974 |
0.8642 |
2.4062 |
-0.0088 |
-1.02% |
| 2026-02-05 |
630001 |
华商领先企业混合 |
0.8642 |
2.4062 |
0.8686 |
2.4106 |
-0.0044 |
-0.51% |
| 2026-02-04 |
630001 |
华商领先企业混合 |
0.8686 |
2.4106 |
0.8776 |
2.4196 |
-0.0090 |
-1.03% |
| 2026-02-03 |
630001 |
华商领先企业混合 |
0.8776 |
2.4196 |
0.8511 |
2.3931 |
0.0265 |
3.11% |
| 2026-02-02 |
630001 |
华商领先企业混合 |
0.8511 |
2.3931 |
0.9023 |
2.4443 |
-0.0512 |
-6.02% |
| 2026-01-30 |
630001 |
华商领先企业混合 |
0.9023 |
2.4443 |
0.8849 |
2.4269 |
0.0174 |
1.97% |
| 2026-01-29 |
630001 |
华商领先企业混合 |
0.8849 |
2.4269 |
0.9183 |
2.4603 |
-0.0334 |
-3.77% |
| 2026-01-28 |
630001 |
华商领先企业混合 |
0.9183 |
2.4603 |
0.8990 |
2.4410 |
0.0193 |
2.15% |
| 2026-01-27 |
630001 |
华商领先企业混合 |
0.8990 |
2.4410 |
0.8695 |
2.4115 |
0.0295 |
3.39% |
| 2026-01-26 |
630001 |
华商领先企业混合 |
0.8695 |
2.4115 |
0.8835 |
2.4255 |
-0.0140 |
-1.58% |
| 2026-01-23 |
630001 |
华商领先企业混合 |
0.8835 |
2.4255 |
0.8759 |
2.4179 |
0.0076 |
0.87% |
| 2026-01-22 |
630001 |
华商领先企业混合 |
0.8759 |
2.4179 |
0.8922 |
2.4342 |
-0.0163 |
-1.86% |
| 2026-01-21 |
630001 |
华商领先企业混合 |
0.8922 |
2.4342 |
0.8765 |
2.4185 |
0.0157 |
1.79% |
| 2026-01-20 |
630001 |
华商领先企业混合 |
0.8765 |
2.4185 |
0.8819 |
2.4239 |
-0.0054 |
-0.61% |
| 2026-01-19 |
630001 |
华商领先企业混合 |
0.8819 |
2.4239 |
0.8767 |
2.4187 |
0.0052 |
0.59% |
| 2026-01-16 |
630001 |
华商领先企业混合 |
0.8767 |
2.4187 |
0.8491 |
2.3911 |
0.0276 |
3.25% |
| 2026-01-15 |
630001 |
华商领先企业混合 |
0.8491 |
2.3911 |
0.8291 |
2.3711 |
0.0200 |
2.41% |
| 2026-01-14 |
630001 |
华商领先企业混合 |
0.8291 |
2.3711 |
0.8146 |
2.3566 |
0.0145 |
1.78% |
| 2026-01-13 |
630001 |
华商领先企业混合 |
0.8146 |
2.3566 |
0.8330 |
2.3750 |
-0.0184 |
-2.21% |
| 2026-01-12 |
630001 |
华商领先企业混合 |
0.8330 |
2.3750 |
0.8146 |
2.3566 |
0.0184 |
2.26% |
| 2026-01-09 |
630001 |
华商领先企业混合 |
0.8146 |
2.3566 |
0.8167 |
2.3587 |
-0.0021 |
-0.26% |
| 2026-01-08 |
630001 |
华商领先企业混合 |
0.8167 |
2.3587 |
0.8137 |
2.3557 |
0.0030 |
0.37% |
| 2026-01-07 |
630001 |
华商领先企业混合 |
0.8137 |
2.3557 |
0.7797 |
2.3217 |
0.0340 |
4.36% |
| 2026-01-06 |
630001 |
华商领先企业混合 |
0.7797 |
2.3217 |
0.7609 |
2.3029 |
0.0188 |
2.47% |
| 2026-01-05 |
630001 |
华商领先企业混合 |
0.7609 |
2.3029 |
0.7285 |
2.2705 |
0.0324 |
4.45% |
| 2025-12-31 |
630001 |
华商领先企业混合 |
0.7285 |
2.2705 |
0.7336 |
2.2756 |
-0.0051 |
-0.70% |
| 2025-12-30 |
630001 |
华商领先企业混合 |
0.7336 |
2.2756 |
0.7320 |
2.2740 |
0.0016 |
0.22% |
| 2025-12-29 |
630001 |
华商领先企业混合 |
0.7320 |
2.2740 |
0.7332 |
2.2752 |
-0.0012 |
-0.16% |
| 2025-12-26 |
630001 |
华商领先企业混合 |
0.7332 |
2.2752 |
0.7387 |
2.2807 |
-0.0055 |
-0.74% |
| 2025-12-25 |
630001 |
华商领先企业混合 |
0.7387 |
2.2807 |
0.7358 |
2.2778 |
0.0029 |
0.39% |
| 2025-12-24 |
630001 |
华商领先企业混合 |
0.7358 |
2.2778 |
0.7293 |
2.2713 |
0.0065 |
0.89% |
| 2025-12-23 |
630001 |
华商领先企业混合 |
0.7293 |
2.2713 |
0.7221 |
2.2641 |
0.0072 |
1.00% |
| 2025-12-22 |
630001 |
华商领先企业混合 |
0.7221 |
2.2641 |
0.6989 |
2.2409 |
0.0232 |
3.32% |
| 2025-12-19 |
630001 |
华商领先企业混合 |
0.6989 |
2.2409 |
0.6992 |
2.2412 |
-0.0003 |
-0.04% |
| 2025-12-18 |
630001 |
华商领先企业混合 |
0.6992 |
2.2412 |
0.7038 |
2.2458 |
-0.0046 |
-0.65% |
| 2025-12-17 |
630001 |
华商领先企业混合 |
0.7038 |
2.2458 |
0.6862 |
2.2282 |
0.0176 |
2.56% |
| 2025-12-16 |
630001 |
华商领先企业混合 |
0.6862 |
2.2282 |
0.6965 |
2.2385 |
-0.0103 |
-1.48% |
| 2025-12-15 |
630001 |
华商领先企业混合 |
0.6965 |
2.2385 |
0.7129 |
2.2549 |
-0.0164 |
-2.30% |
| 2025-12-12 |
630001 |
华商领先企业混合 |
0.7129 |
2.2549 |
0.6922 |
2.2342 |
0.0207 |
2.99% |
| 2025-12-11 |
630001 |
华商领先企业混合 |
0.6922 |
2.2342 |
0.7004 |
2.2424 |
-0.0082 |
-1.17% |
| 2025-12-10 |
630001 |
华商领先企业混合 |
0.7004 |
2.2424 |
0.7008 |
2.2428 |
-0.0004 |
-0.06% |
| 2025-12-09 |
630001 |
华商领先企业混合 |
0.7008 |
2.2428 |
0.7010 |
2.2430 |
-0.0002 |
-0.03% |
| 2025-12-08 |
630001 |
华商领先企业混合 |
0.7010 |
2.2430 |
0.6843 |
2.2263 |
0.0167 |
2.44% |
| 2025-12-05 |
630001 |
华商领先企业混合 |
0.6843 |
2.2263 |
0.6835 |
2.2255 |
0.0008 |
0.12% |
| 2025-12-04 |
630001 |
华商领先企业混合 |
0.6835 |
2.2255 |
0.6722 |
2.2142 |
0.0113 |
1.68% |
| 2025-12-03 |
630001 |
华商领先企业混合 |
0.6722 |
2.2142 |
0.6758 |
2.2178 |
-0.0036 |
-0.53% |
| 2025-12-02 |
630001 |
华商领先企业混合 |
0.6758 |
2.2178 |
0.6869 |
2.2289 |
-0.0111 |
-1.62% |
| 2025-12-01 |
630001 |
华商领先企业混合 |
0.6869 |
2.2289 |
0.6749 |
2.2169 |
0.0120 |
1.78% |
| 2025-11-28 |
630001 |
华商领先企业混合 |
0.6749 |
2.2169 |
0.6628 |
2.2048 |
0.0121 |
1.83% |
| 2025-11-27 |
630001 |
华商领先企业混合 |
0.6628 |
2.2048 |
0.6640 |
2.2060 |
-0.0012 |
-0.18% |
| 2025-11-26 |
630001 |
华商领先企业混合 |
0.6640 |
2.2060 |
0.6593 |
2.2013 |
0.0047 |
0.71% |
| 2025-11-25 |
630001 |
华商领先企业混合 |
0.6593 |
2.2013 |
0.6503 |
2.1923 |
0.0090 |
1.38% |
| 2025-11-24 |
630001 |
华商领先企业混合 |
0.6503 |
2.1923 |
0.6408 |
2.1828 |
0.0095 |
1.48% |
| 2025-11-21 |
630001 |
华商领先企业混合 |
0.6408 |
2.1828 |
0.6666 |
2.2086 |
-0.0258 |
-3.87% |
| 2025-11-20 |
630001 |
华商领先企业混合 |
0.6666 |
2.2086 |
0.6785 |
2.2205 |
-0.0119 |
-1.75% |
| 2025-11-19 |
630001 |
华商领先企业混合 |
0.6785 |
2.2205 |
0.6854 |
2.2274 |
-0.0069 |
-1.01% |
| 2025-11-18 |
630001 |
华商领先企业混合 |
0.6854 |
2.2274 |
0.6799 |
2.2219 |
0.0055 |
0.81% |
| 2025-11-17 |
630001 |
华商领先企业混合 |
0.6799 |
2.2219 |
0.6825 |
2.2245 |
-0.0026 |
-0.38% |
| 2025-11-14 |
630001 |
华商领先企业混合 |
0.6825 |
2.2245 |
0.7028 |
2.2448 |
-0.0203 |
-2.89% |
| 2025-11-13 |
630001 |
华商领先企业混合 |
0.7028 |
2.2448 |
0.6943 |
2.2363 |
0.0085 |
1.22% |
| 2025-11-12 |
630001 |
华商领先企业混合 |
0.6943 |
2.2363 |
0.6995 |
2.2415 |
-0.0052 |
-0.74% |
| 2025-11-11 |
630001 |
华商领先企业混合 |
0.6995 |
2.2415 |
0.7081 |
2.2501 |
-0.0086 |
-1.21% |
| 2025-11-10 |
630001 |
华商领先企业混合 |
0.7081 |
2.2501 |
0.7013 |
2.2433 |
0.0068 |
0.97% |
| 2025-11-07 |
630001 |
华商领先企业混合 |
0.7013 |
2.2433 |
0.7055 |
2.2475 |
-0.0042 |
-0.60% |
| 2025-11-06 |
630001 |
华商领先企业混合 |
0.7055 |
2.2475 |
0.6876 |
2.2296 |
0.0179 |
2.60% |
| 2025-11-05 |
630001 |
华商领先企业混合 |
0.6876 |
2.2296 |
0.6927 |
2.2347 |
-0.0051 |
-0.74% |
| 2025-11-04 |
630001 |
华商领先企业混合 |
0.6927 |
2.2347 |
0.6974 |
2.2394 |
-0.0047 |
-0.67% |
| 2025-11-03 |
630001 |
华商领先企业混合 |
0.6974 |
2.2394 |
0.6977 |
2.2397 |
-0.0003 |
-0.04% |
| 2025-10-31 |
630001 |
华商领先企业混合 |
0.6977 |
2.2397 |
0.7177 |
2.2597 |
-0.0200 |
-2.79% |
| 2025-10-30 |
630001 |
华商领先企业混合 |
0.7177 |
2.2597 |
0.7336 |
2.2756 |
-0.0159 |
-2.17% |
| 2025-10-29 |
630001 |
华商领先企业混合 |
0.7336 |
2.2756 |
0.7287 |
2.2707 |
0.0049 |
0.67% |
| 2025-10-28 |
630001 |
华商领先企业混合 |
0.7287 |
2.2707 |
0.7290 |
2.2710 |
-0.0003 |
-0.04% |
| 2025-10-27 |
630001 |
华商领先企业混合 |
0.7290 |
2.2710 |
0.7071 |
2.2491 |
0.0219 |
3.10% |
| 2025-10-24 |
630001 |
华商领先企业混合 |
0.7071 |
2.2491 |
0.6793 |
2.2213 |
0.0278 |
4.09% |
| 2025-10-23 |
630001 |
华商领先企业混合 |
0.6793 |
2.2213 |
0.6870 |
2.2290 |
-0.0077 |
-1.12% |
| 2025-10-22 |
630001 |
华商领先企业混合 |
0.6870 |
2.2290 |
0.6869 |
2.2289 |
0.0001 |
0.01% |
| 2025-10-21 |
630001 |
华商领先企业混合 |
0.6869 |
2.2289 |
0.6694 |
2.2114 |
0.0175 |
2.61% |
| 2025-10-20 |
630001 |
华商领先企业混合 |
0.6694 |
2.2114 |
0.6662 |
2.2082 |
0.0032 |
0.48% |
| 2025-10-17 |
630001 |
华商领先企业混合 |
0.6662 |
2.2082 |
0.6908 |
2.2328 |
-0.0246 |
-3.56% |
| 2025-10-16 |
630001 |
华商领先企业混合 |
0.6908 |
2.2328 |
0.6939 |
2.2359 |
-0.0031 |
-0.45% |
| 2025-10-15 |
630001 |
华商领先企业混合 |
0.6939 |
2.2359 |
0.6847 |
2.2267 |
0.0092 |
1.34% |
| 2025-10-14 |
630001 |
华商领先企业混合 |
0.6847 |
2.2267 |
0.7282 |
2.2702 |
-0.0435 |
-6.35% |
| 2025-10-13 |
630001 |
华商领先企业混合 |
0.7282 |
2.2702 |
0.7229 |
2.2649 |
0.0053 |
0.73% |
| 2025-10-10 |
630001 |
华商领先企业混合 |
0.7229 |
2.2649 |
0.7516 |
2.2936 |
-0.0287 |
-3.82% |
| 2025-10-09 |
630001 |
华商领先企业混合 |
0.7516 |
2.2936 |
0.7397 |
2.2817 |
0.0119 |
1.61% |
| 2025-09-30 |
630001 |
华商领先企业混合 |
0.7397 |
2.2817 |
0.7350 |
2.2770 |
0.0047 |
0.64% |
| 2025-09-29 |
630001 |
华商领先企业混合 |
0.7350 |
2.2770 |
0.7223 |
2.2643 |
0.0127 |
1.76% |
| 2025-09-26 |
630001 |
华商领先企业混合 |
0.7223 |
2.2643 |
0.7317 |
2.2737 |
-0.0094 |
-1.28% |
| 2025-09-25 |
630001 |
华商领先企业混合 |
0.7317 |
2.2737 |
0.7363 |
2.2783 |
-0.0046 |
-0.62% |
| 2025-09-24 |
630001 |
华商领先企业混合 |
0.7363 |
2.2783 |
0.7009 |
2.2429 |
0.0354 |
5.05% |
| 2025-09-23 |
630001 |
华商领先企业混合 |
0.7009 |
2.2429 |
0.6870 |
2.2290 |
0.0139 |
2.02% |
| 2025-09-22 |
630001 |
华商领先企业混合 |
0.6870 |
2.2290 |
0.6768 |
2.2188 |
0.0102 |
1.51% |
| 2025-09-19 |
630001 |
华商领先企业混合 |
0.6768 |
2.2188 |
0.6837 |
2.2257 |
-0.0069 |
-1.01% |
| 2025-09-18 |
630001 |
华商领先企业混合 |
0.6837 |
2.2257 |
0.6729 |
2.2149 |
0.0108 |
1.60% |
| 2025-09-17 |
630001 |
华商领先企业混合 |
0.6729 |
2.2149 |
0.6569 |
2.1989 |
0.0160 |
2.44% |
