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
0.9965
0.0321 3.33%
2026-09-17
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：2.9001
- 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
近半年,华商领先企业混合(630001)基金累计收益率64.16%
| 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 |
| 2026-09-17 |
630001 |
华商领先企业混合 |
0.9967 |
2.9003 |
0.9965 |
2.9001 |
0.0002 |
0.02% |
| 2026-09-16 |
630001 |
华商领先企业混合 |
0.9965 |
2.9001 |
0.9644 |
2.8680 |
0.0321 |
3.33% |
| 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% |
