华商盛世成长混合(华商盛世成长)基金净值查询(630002)
今天最新净值
8.1060
-0.0282 -0.35%
2026-09-16
盘中实时估值(仅供参考)
8.1104
-0.0039 -0.0479%
2026-03-24 15:39:58
- 累计净值：9.7610
- 成立日期：2008-09-23
- 基金类型：混合型-偏股
- 成立份额：3.850亿份
- 最近份额：7.0093亿
- 最近资产：34.27亿元
- 基金公司：华商基金
- 基金经理：王毅文 孙蔚
近一年,华商盛世成长混合(630002)基金累计收益率16.95%
| 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 |
630002 |
华商盛世成长混合 |
8.2618 |
9.9168 |
8.1060 |
9.7610 |
0.1558 |
1.92% |
| 2026-09-15 |
630002 |
华商盛世成长混合 |
8.1060 |
9.7610 |
8.1342 |
9.7892 |
-0.0282 |
-0.35% |
| 2026-09-14 |
630002 |
华商盛世成长混合 |
8.1342 |
9.7892 |
8.1716 |
9.8266 |
-0.0374 |
-0.46% |
| 2026-09-11 |
630002 |
华商盛世成长混合 |
8.1716 |
9.8266 |
8.2745 |
9.9295 |
-0.1029 |
-1.24% |
| 2026-09-10 |
630002 |
华商盛世成长混合 |
8.2745 |
9.9295 |
8.3279 |
9.9829 |
-0.0534 |
-0.64% |
| 2026-09-09 |
630002 |
华商盛世成长混合 |
8.3279 |
9.9829 |
8.3469 |
10.0019 |
-0.0190 |
-0.23% |
| 2026-09-08 |
630002 |
华商盛世成长混合 |
8.3469 |
10.0019 |
8.4316 |
10.0866 |
-0.0847 |
-1.00% |
| 2026-09-07 |
630002 |
华商盛世成长混合 |
8.4316 |
10.0866 |
8.3054 |
9.9604 |
0.1262 |
1.52% |
| 2026-09-04 |
630002 |
华商盛世成长混合 |
8.3054 |
9.9604 |
8.4305 |
10.0855 |
-0.1251 |
-1.48% |
| 2026-09-03 |
630002 |
华商盛世成长混合 |
8.4305 |
10.0855 |
8.4363 |
10.0913 |
-0.0058 |
-0.07% |
|
|
| 2026-09-02 |
630002 |
华商盛世成长混合 |
8.4363 |
10.0913 |
8.5453 |
10.2003 |
-0.1090 |
-1.28% |
| 2026-09-01 |
630002 |
华商盛世成长混合 |
8.5453 |
10.2003 |
8.6653 |
10.3203 |
-0.1200 |
-1.38% |
| 2026-08-31 |
630002 |
华商盛世成长混合 |
8.6653 |
10.3203 |
8.6235 |
10.2785 |
0.0418 |
0.48% |
| 2026-08-28 |
630002 |
华商盛世成长混合 |
8.6235 |
10.2785 |
8.6761 |
10.3311 |
-0.0526 |
-0.61% |
| 2026-08-27 |
630002 |
华商盛世成长混合 |
8.6761 |
10.3311 |
8.5271 |
10.1821 |
0.1490 |
1.75% |
| 2026-08-26 |
630002 |
华商盛世成长混合 |
8.5271 |
10.1821 |
8.4414 |
10.0964 |
0.0857 |
1.02% |
| 2026-08-25 |
630002 |
华商盛世成长混合 |
8.4414 |
10.0964 |
8.4625 |
10.1175 |
-0.0211 |
-0.25% |
| 2026-08-24 |
630002 |
华商盛世成长混合 |
8.4625 |
10.1175 |
8.6807 |
10.3357 |
-0.2182 |
-2.51% |
| 2026-08-21 |
630002 |
华商盛世成长混合 |
8.6807 |
10.3357 |
8.6148 |
10.2698 |
0.0659 |
0.76% |
| 2026-08-20 |
630002 |
华商盛世成长混合 |
8.6148 |
10.2698 |
8.5892 |
10.2442 |
0.0256 |
0.30% |
| 2026-08-19 |
630002 |
华商盛世成长混合 |
8.5892 |
10.2442 |
9.0296 |
10.6846 |
-0.4404 |
-4.88% |
| 2026-08-18 |
630002 |
华商盛世成长混合 |
9.0296 |
10.6846 |
9.0513 |
10.7063 |
-0.0217 |
-0.24% |
| 2026-08-17 |
630002 |
华商盛世成长混合 |
9.0513 |
10.7063 |
8.8080 |
10.4630 |
0.2433 |
2.76% |
| 2026-08-14 |
630002 |
华商盛世成长混合 |
8.8080 |
10.4630 |
8.7963 |
10.4513 |
0.0117 |
0.13% |
| 2026-08-13 |
630002 |
华商盛世成长混合 |
8.7963 |
10.4513 |
8.8783 |
10.5333 |
-0.0820 |
-0.92% |
|
|
| 2026-08-12 |
630002 |
华商盛世成长混合 |
8.8783 |
10.5333 |
8.7922 |
10.4472 |
0.0861 |
0.98% |
| 2026-08-11 |
630002 |
华商盛世成长混合 |
8.7922 |
10.4472 |
8.8892 |
10.5442 |
-0.0970 |
-1.09% |
| 2026-08-10 |
630002 |
华商盛世成长混合 |
8.8892 |
10.5442 |
8.8010 |
10.4560 |
0.0882 |
1.00% |
| 2026-08-07 |
630002 |
华商盛世成长混合 |
8.8010 |
10.4560 |
8.7017 |
10.3567 |
0.0993 |
1.14% |
| 2026-08-06 |
630002 |
华商盛世成长混合 |
8.7017 |
10.3567 |
8.7006 |
10.3556 |
0.0011 |
0.01% |
| 2026-08-05 |
630002 |
华商盛世成长混合 |
8.7006 |
10.3556 |
8.4574 |
10.1124 |
0.2432 |
2.88% |
| 2026-08-04 |
630002 |
华商盛世成长混合 |
8.4574 |
10.1124 |
8.2255 |
9.8805 |
0.2319 |
2.82% |
| 2026-08-03 |
630002 |
华商盛世成长混合 |
8.2255 |
9.8805 |
8.4174 |
10.0724 |
-0.1919 |
-2.28% |
| 2026-07-31 |
630002 |
华商盛世成长混合 |
8.4174 |
10.0724 |
8.3087 |
9.9637 |
0.1087 |
1.31% |
| 2026-07-30 |
630002 |
华商盛世成长混合 |
8.3087 |
9.9637 |
8.5470 |
10.2020 |
-0.2383 |
-2.79% |
| 2026-07-29 |
630002 |
华商盛世成长混合 |
8.5470 |
10.2020 |
8.5049 |
10.1599 |
0.0421 |
0.50% |
| 2026-07-28 |
630002 |
华商盛世成长混合 |
8.5049 |
10.1599 |
8.8554 |
10.5104 |
-0.3505 |
-3.96% |
| 2026-07-27 |
630002 |
华商盛世成长混合 |
8.8554 |
10.5104 |
8.6712 |
10.3262 |
0.1842 |
2.12% |
| 2026-07-24 |
630002 |
华商盛世成长混合 |
8.6712 |
10.3262 |
8.8026 |
10.4576 |
-0.1314 |
-1.49% |
| 2026-07-23 |
630002 |
华商盛世成长混合 |
8.8026 |
10.4576 |
8.8224 |
10.4774 |
-0.0198 |
-0.22% |
| 2026-07-22 |
630002 |
华商盛世成长混合 |
8.8224 |
10.4774 |
8.9415 |
10.5965 |
-0.1191 |
-1.33% |
| 2026-07-21 |
630002 |
华商盛世成长混合 |
8.9415 |
10.5965 |
8.4378 |
10.0928 |
0.5037 |
5.97% |
| 2026-07-20 |
630002 |
华商盛世成长混合 |
8.4378 |
10.0928 |
8.3998 |
10.0548 |
0.0380 |
0.45% |
| 2026-07-17 |
630002 |
华商盛世成长混合 |
8.3998 |
10.0548 |
8.8423 |
10.4973 |
-0.4425 |
-5.00% |
| 2026-07-16 |
630002 |
华商盛世成长混合 |
8.8423 |
10.4973 |
9.0859 |
10.7409 |
-0.2436 |
-2.68% |
| 2026-07-15 |
630002 |
华商盛世成长混合 |
9.0859 |
10.7409 |
9.1864 |
10.8414 |
-0.1005 |
-1.09% |
| 2026-07-14 |
630002 |
华商盛世成长混合 |
9.1864 |
10.8414 |
8.9818 |
10.6368 |
0.2046 |
2.28% |
| 2026-07-13 |
630002 |
华商盛世成长混合 |
8.9818 |
10.6368 |
9.2884 |
10.9434 |
-0.3066 |
-3.30% |
| 2026-07-10 |
630002 |
华商盛世成长混合 |
9.2884 |
10.9434 |
9.6301 |
11.2851 |
-0.3417 |
-3.55% |
| 2026-07-09 |
630002 |
华商盛世成长混合 |
9.6301 |
11.2851 |
9.2396 |
10.8946 |
0.3905 |
4.23% |
| 2026-07-08 |
630002 |
华商盛世成长混合 |
9.2396 |
10.8946 |
9.3479 |
11.0029 |
-0.1083 |
-1.16% |
| 2026-07-07 |
630002 |
华商盛世成长混合 |
9.3479 |
11.0029 |
9.4534 |
11.1084 |
-0.1055 |
-1.12% |
| 2026-07-06 |
630002 |
华商盛世成长混合 |
9.4534 |
11.1084 |
9.5275 |
11.1825 |
-0.0741 |
-0.78% |
| 2026-07-03 |
630002 |
华商盛世成长混合 |
9.5275 |
11.1825 |
9.4875 |
11.1425 |
0.0400 |
0.42% |
| 2026-07-02 |
630002 |
华商盛世成长混合 |
9.4875 |
11.1425 |
9.8976 |
11.5526 |
-0.4101 |
-4.14% |
| 2026-07-01 |
630002 |
华商盛世成长混合 |
9.8976 |
11.5526 |
9.9458 |
11.6008 |
-0.0482 |
-0.48% |
| 2026-06-30 |
630002 |
华商盛世成长混合 |
9.9458 |
11.6008 |
9.7386 |
11.3936 |
0.2072 |
2.13% |
| 2026-06-29 |
630002 |
华商盛世成长混合 |
9.7386 |
11.3936 |
9.4976 |
11.1526 |
0.2410 |
2.54% |
| 2026-06-26 |
630002 |
华商盛世成长混合 |
9.4976 |
11.1526 |
9.6368 |
11.2918 |
-0.1392 |
-1.44% |
| 2026-06-25 |
630002 |
华商盛世成长混合 |
9.6368 |
11.2918 |
9.4636 |
11.1186 |
0.1732 |
1.83% |
| 2026-06-24 |
630002 |
华商盛世成长混合 |
9.4636 |
11.1186 |
9.2815 |
10.9365 |
0.1821 |
1.96% |
| 2026-06-23 |
630002 |
华商盛世成长混合 |
9.2815 |
10.9365 |
9.4636 |
11.1186 |
-0.1821 |
-1.92% |
| 2026-06-22 |
630002 |
华商盛世成长混合 |
9.4636 |
11.1186 |
9.2627 |
10.9177 |
0.2009 |
2.17% |
| 2026-06-18 |
630002 |
华商盛世成长混合 |
9.2627 |
10.9177 |
9.1718 |
10.8268 |
0.0909 |
0.99% |
| 2026-06-17 |
630002 |
华商盛世成长混合 |
9.1718 |
10.8268 |
8.9307 |
10.5857 |
0.2411 |
2.70% |
| 2026-06-16 |
630002 |
华商盛世成长混合 |
8.9307 |
10.5857 |
8.8686 |
10.5236 |
0.0621 |
0.70% |
| 2026-06-15 |
630002 |
华商盛世成长混合 |
8.8686 |
10.5236 |
8.5785 |
10.2335 |
0.2901 |
3.38% |
| 2026-06-12 |
630002 |
华商盛世成长混合 |
8.5785 |
10.2335 |
8.5417 |
10.1967 |
0.0368 |
0.43% |
| 2026-06-11 |
630002 |
华商盛世成长混合 |
8.5417 |
10.1967 |
8.5205 |
10.1755 |
0.0212 |
0.25% |
| 2026-06-10 |
630002 |
华商盛世成长混合 |
8.5205 |
10.1755 |
8.6884 |
10.3434 |
-0.1679 |
-1.93% |
| 2026-06-09 |
630002 |
华商盛世成长混合 |
8.6884 |
10.3434 |
8.4311 |
10.0861 |
0.2573 |
3.05% |
| 2026-06-08 |
630002 |
华商盛世成长混合 |
8.4311 |
10.0861 |
8.7028 |
10.3578 |
-0.2717 |
-3.12% |
| 2026-06-05 |
630002 |
华商盛世成长混合 |
8.7028 |
10.3578 |
8.8680 |
10.5230 |
-0.1652 |
-1.86% |
| 2026-06-04 |
630002 |
华商盛世成长混合 |
8.8680 |
10.5230 |
8.8937 |
10.5487 |
-0.0257 |
-0.29% |
| 2026-06-03 |
630002 |
华商盛世成长混合 |
8.8937 |
10.5487 |
8.7756 |
10.4306 |
0.1181 |
1.35% |
| 2026-06-02 |
630002 |
华商盛世成长混合 |
8.7756 |
10.4306 |
8.6462 |
10.3012 |
0.1294 |
1.50% |
| 2026-06-01 |
630002 |
华商盛世成长混合 |
8.6462 |
10.3012 |
8.8108 |
10.4658 |
-0.1646 |
-1.87% |
| 2026-05-29 |
630002 |
华商盛世成长混合 |
8.8108 |
10.4658 |
9.0233 |
10.6783 |
-0.2125 |
-2.36% |
| 2026-05-28 |
630002 |
华商盛世成长混合 |
9.0233 |
10.6783 |
9.0266 |
10.6816 |
-0.0033 |
-0.04% |
| 2026-05-27 |
630002 |
华商盛世成长混合 |
9.0266 |
10.6816 |
9.1195 |
10.7745 |
-0.0929 |
-1.02% |
| 2026-05-26 |
630002 |
华商盛世成长混合 |
9.1195 |
10.7745 |
9.1263 |
10.7813 |
-0.0068 |
-0.07% |
| 2026-05-25 |
630002 |
华商盛世成长混合 |
9.1263 |
10.7813 |
9.0228 |
10.6778 |
0.1035 |
1.15% |
| 2026-05-22 |
630002 |
华商盛世成长混合 |
9.0228 |
10.6778 |
8.9068 |
10.5618 |
0.1160 |
1.30% |
| 2026-05-21 |
630002 |
华商盛世成长混合 |
8.9068 |
10.5618 |
9.0591 |
10.7141 |
-0.1523 |
-1.68% |
| 2026-05-20 |
630002 |
华商盛世成长混合 |
9.0591 |
10.7141 |
8.9163 |
10.5713 |
0.1428 |
1.60% |
| 2026-05-19 |
630002 |
华商盛世成长混合 |
8.9163 |
10.5713 |
8.8151 |
10.4701 |
0.1012 |
1.15% |
| 2026-05-18 |
630002 |
华商盛世成长混合 |
8.8151 |
10.4701 |
8.8566 |
10.5116 |
-0.0415 |
-0.47% |
| 2026-05-15 |
630002 |
华商盛世成长混合 |
8.8566 |
10.5116 |
8.9222 |
10.5772 |
-0.0656 |
-0.74% |
| 2026-05-14 |
630002 |
华商盛世成长混合 |
8.9222 |
10.5772 |
9.0995 |
10.7545 |
-0.1773 |
-1.95% |
| 2026-05-13 |
630002 |
华商盛世成长混合 |
9.0995 |
10.7545 |
8.9609 |
10.6159 |
0.1386 |
1.55% |
| 2026-05-12 |
630002 |
华商盛世成长混合 |
8.9609 |
10.6159 |
8.8905 |
10.5455 |
0.0704 |
0.79% |
| 2026-05-11 |
630002 |
华商盛世成长混合 |
8.8905 |
10.5455 |
8.7231 |
10.3781 |
0.1674 |
1.92% |
| 2026-05-08 |
630002 |
华商盛世成长混合 |
8.7231 |
10.3781 |
8.8071 |
10.4621 |
-0.0840 |
-0.95% |
| 2026-04-30 |
630002 |
华商盛世成长混合 |
8.5120 |
10.1670 |
8.5133 |
10.1683 |
-0.0013 |
-0.02% |
| 2026-04-29 |
630002 |
华商盛世成长混合 |
8.5133 |
10.1683 |
8.3919 |
10.0469 |
0.1214 |
1.45% |
| 2026-04-28 |
630002 |
华商盛世成长混合 |
8.3919 |
10.0469 |
8.4805 |
10.1355 |
-0.0886 |
-1.04% |
| 2026-04-27 |
630002 |
华商盛世成长混合 |
8.4805 |
10.1355 |
8.4332 |
10.0882 |
0.0473 |
0.56% |
| 2026-04-24 |
630002 |
华商盛世成长混合 |
8.4332 |
10.0882 |
8.4720 |
10.1270 |
-0.0388 |
-0.46% |
| 2026-04-23 |
630002 |
华商盛世成长混合 |
8.4720 |
10.1270 |
8.5897 |
10.2447 |
-0.1177 |
-1.37% |
| 2026-04-22 |
630002 |
华商盛世成长混合 |
8.5897 |
10.2447 |
8.4780 |
10.1330 |
0.1117 |
1.32% |
| 2026-04-21 |
630002 |
华商盛世成长混合 |
8.4780 |
10.1330 |
8.5207 |
10.1757 |
-0.0427 |
-0.50% |
| 2026-04-20 |
630002 |
华商盛世成长混合 |
8.5207 |
10.1757 |
8.5505 |
10.2055 |
-0.0298 |
-0.35% |
| 2026-04-17 |
630002 |
华商盛世成长混合 |
8.5505 |
10.2055 |
8.5470 |
10.2020 |
0.0035 |
0.04% |
| 2026-04-16 |
630002 |
华商盛世成长混合 |
8.5470 |
10.2020 |
8.3783 |
10.0333 |
0.1687 |
2.01% |
| 2026-04-15 |
630002 |
华商盛世成长混合 |
8.3783 |
10.0333 |
8.4319 |
10.0869 |
-0.0536 |
-0.64% |
| 2026-04-14 |
630002 |
华商盛世成长混合 |
8.4319 |
10.0869 |
8.2849 |
9.9399 |
0.1470 |
1.77% |
| 2026-04-13 |
630002 |
华商盛世成长混合 |
8.2849 |
9.9399 |
8.2813 |
9.9363 |
0.0036 |
0.04% |
| 2026-04-10 |
630002 |
华商盛世成长混合 |
8.2813 |
9.9363 |
8.2174 |
9.8724 |
0.0639 |
0.78% |
| 2026-04-09 |
630002 |
华商盛世成长混合 |
8.2174 |
9.8724 |
8.1690 |
9.8240 |
0.0484 |
0.59% |
| 2026-04-08 |
630002 |
华商盛世成长混合 |
8.1690 |
9.8240 |
7.7775 |
9.4325 |
0.3915 |
5.03% |
| 2026-04-07 |
630002 |
华商盛世成长混合 |
7.7775 |
9.4325 |
7.7802 |
9.4352 |
-0.0027 |
-0.03% |
| 2026-04-03 |
630002 |
华商盛世成长混合 |
7.7802 |
9.4352 |
7.8390 |
9.4940 |
-0.0588 |
-0.75% |
| 2026-04-02 |
630002 |
华商盛世成长混合 |
7.8390 |
9.4940 |
7.9286 |
9.5836 |
-0.0896 |
-1.13% |
| 2026-04-01 |
630002 |
华商盛世成长混合 |
7.9286 |
9.5836 |
7.7377 |
9.3927 |
0.1909 |
2.47% |
| 2026-03-31 |
630002 |
华商盛世成长混合 |
7.7377 |
9.3927 |
7.9041 |
9.5591 |
-0.1664 |
-2.11% |
| 2026-03-30 |
630002 |
华商盛世成长混合 |
7.9041 |
9.5591 |
7.8216 |
9.4766 |
0.0825 |
1.05% |
| 2026-03-27 |
630002 |
华商盛世成长混合 |
7.8216 |
9.4766 |
7.7241 |
9.3791 |
0.0975 |
1.26% |
| 2026-03-26 |
630002 |
华商盛世成长混合 |
7.7241 |
9.3791 |
7.8604 |
9.5154 |
-0.1363 |
-1.73% |
| 2026-03-25 |
630002 |
华商盛世成长混合 |
7.8604 |
9.5154 |
7.6993 |
9.3543 |
0.1611 |
2.09% |
| 2026-03-24 |
630002 |
华商盛世成长混合 |
7.6993 |
9.3543 |
7.5871 |
9.2421 |
0.1122 |
1.48% |
| 2026-03-23 |
630002 |
华商盛世成长混合 |
7.5871 |
9.2421 |
7.8809 |
9.5359 |
-0.2938 |
-3.73% |
| 2026-03-20 |
630002 |
华商盛世成长混合 |
7.8809 |
9.5359 |
7.9302 |
9.5852 |
-0.0493 |
-0.62% |
| 2026-03-19 |
630002 |
华商盛世成长混合 |
7.9302 |
9.5852 |
8.1743 |
9.8293 |
-0.2441 |
-2.99% |
| 2026-03-18 |
630002 |
华商盛世成长混合 |
8.1743 |
9.8293 |
8.1143 |
9.7693 |
0.0600 |
0.74% |
| 2026-03-17 |
630002 |
华商盛世成长混合 |
8.1143 |
9.7693 |
8.3223 |
9.9773 |
-0.2080 |
-2.50% |
| 2026-03-16 |
630002 |
华商盛世成长混合 |
8.3223 |
9.9773 |
8.3848 |
10.0398 |
-0.0625 |
-0.75% |
| 2026-03-13 |
630002 |
华商盛世成长混合 |
8.3848 |
10.0398 |
8.5149 |
10.1699 |
-0.1301 |
-1.53% |
| 2026-03-12 |
630002 |
华商盛世成长混合 |
8.5149 |
10.1699 |
8.5665 |
10.2215 |
-0.0516 |
-0.60% |
| 2026-03-11 |
630002 |
华商盛世成长混合 |
8.5665 |
10.2215 |
8.5208 |
10.1758 |
0.0457 |
0.54% |
| 2026-03-10 |
630002 |
华商盛世成长混合 |
8.5208 |
10.1758 |
8.3740 |
10.0290 |
0.1468 |
1.75% |
| 2026-03-09 |
630002 |
华商盛世成长混合 |
8.3740 |
10.0290 |
8.5028 |
10.1578 |
-0.1288 |
-1.51% |
| 2026-03-06 |
630002 |
华商盛世成长混合 |
8.5028 |
10.1578 |
8.5147 |
10.1697 |
-0.0119 |
-0.14% |
| 2026-03-05 |
630002 |
华商盛世成长混合 |
8.5147 |
10.1697 |
8.4083 |
10.0633 |
0.1064 |
1.27% |
| 2026-03-04 |
630002 |
华商盛世成长混合 |
8.4083 |
10.0633 |
8.4375 |
10.0925 |
-0.0292 |
-0.35% |
| 2026-03-03 |
630002 |
华商盛世成长混合 |
8.4375 |
10.0925 |
8.7320 |
10.3870 |
-0.2945 |
-3.37% |
| 2026-03-02 |
630002 |
华商盛世成长混合 |
8.7320 |
10.3870 |
8.6679 |
10.3229 |
0.0641 |
0.74% |
| 2026-02-27 |
630002 |
华商盛世成长混合 |
8.6679 |
10.3229 |
8.6380 |
10.2930 |
0.0299 |
0.35% |
| 2026-02-26 |
630002 |
华商盛世成长混合 |
8.6380 |
10.2930 |
8.6141 |
10.2691 |
0.0239 |
0.28% |
| 2026-02-25 |
630002 |
华商盛世成长混合 |
8.6141 |
10.2691 |
8.5144 |
10.1694 |
0.0997 |
1.17% |
| 2026-02-24 |
630002 |
华商盛世成长混合 |
8.5144 |
10.1694 |
8.3976 |
10.0526 |
0.1168 |
1.39% |
| 2026-02-13 |
630002 |
华商盛世成长混合 |
8.3976 |
10.0526 |
8.5754 |
10.2304 |
-0.1778 |
-2.07% |
| 2026-02-12 |
630002 |
华商盛世成长混合 |
8.5754 |
10.2304 |
8.4721 |
10.1271 |
0.1033 |
1.22% |
| 2026-02-11 |
630002 |
华商盛世成长混合 |
8.4721 |
10.1271 |
8.4651 |
10.1201 |
0.0070 |
0.08% |
| 2026-02-10 |
630002 |
华商盛世成长混合 |
8.4651 |
10.1201 |
8.4480 |
10.1030 |
0.0171 |
0.20% |
| 2026-02-09 |
630002 |
华商盛世成长混合 |
8.4480 |
10.1030 |
8.2283 |
9.8833 |
0.2197 |
2.67% |
| 2026-02-06 |
630002 |
华商盛世成长混合 |
8.2283 |
9.8833 |
8.2196 |
9.8746 |
0.0087 |
0.11% |
| 2026-02-05 |
630002 |
华商盛世成长混合 |
8.2196 |
9.8746 |
8.3686 |
10.0236 |
-0.1490 |
-1.78% |
| 2026-02-04 |
630002 |
华商盛世成长混合 |
8.3686 |
10.0236 |
8.2692 |
9.9242 |
0.0994 |
1.20% |
| 2026-02-03 |
630002 |
华商盛世成长混合 |
8.2692 |
9.9242 |
8.0083 |
9.6633 |
0.2609 |
3.26% |
| 2026-02-02 |
630002 |
华商盛世成长混合 |
8.0083 |
9.6633 |
8.3340 |
9.9890 |
-0.3257 |
-3.91% |
| 2026-01-30 |
630002 |
华商盛世成长混合 |
8.3340 |
9.9890 |
8.4582 |
10.1132 |
-0.1242 |
-1.47% |
| 2026-01-29 |
630002 |
华商盛世成长混合 |
8.4582 |
10.1132 |
8.4849 |
10.1399 |
-0.0267 |
-0.31% |
| 2026-01-28 |
630002 |
华商盛世成长混合 |
8.4849 |
10.1399 |
8.3487 |
10.0037 |
0.1362 |
1.63% |
| 2026-01-27 |
630002 |
华商盛世成长混合 |
8.3487 |
10.0037 |
8.2631 |
9.9181 |
0.0856 |
1.04% |
| 2026-01-26 |
630002 |
华商盛世成长混合 |
8.2631 |
9.9181 |
8.2632 |
9.9182 |
-0.0001 |
0.00% |
| 2026-01-23 |
630002 |
华商盛世成长混合 |
8.2632 |
9.9182 |
8.2030 |
9.8580 |
0.0602 |
0.73% |
| 2026-01-22 |
630002 |
华商盛世成长混合 |
8.2030 |
9.8580 |
8.2294 |
9.8844 |
-0.0264 |
-0.32% |
| 2026-01-21 |
630002 |
华商盛世成长混合 |
8.2294 |
9.8844 |
8.1779 |
9.8329 |
0.0515 |
0.63% |
| 2026-01-20 |
630002 |
华商盛世成长混合 |
8.1779 |
9.8329 |
8.2246 |
9.8796 |
-0.0467 |
-0.57% |
| 2026-01-19 |
630002 |
华商盛世成长混合 |
8.2246 |
9.8796 |
8.2122 |
9.8672 |
0.0124 |
0.15% |
| 2026-01-16 |
630002 |
华商盛世成长混合 |
8.2122 |
9.8672 |
8.2102 |
9.8652 |
0.0020 |
0.02% |
| 2026-01-15 |
630002 |
华商盛世成长混合 |
8.2102 |
9.8652 |
8.1417 |
9.7967 |
0.0685 |
0.84% |
| 2026-01-14 |
630002 |
华商盛世成长混合 |
8.1417 |
9.7967 |
8.1330 |
9.7880 |
0.0087 |
0.11% |
| 2026-01-13 |
630002 |
华商盛世成长混合 |
8.1330 |
9.7880 |
8.2164 |
9.8714 |
-0.0834 |
-1.02% |
| 2026-01-12 |
630002 |
华商盛世成长混合 |
8.2164 |
9.8714 |
8.1501 |
9.8051 |
0.0663 |
0.81% |
| 2026-01-09 |
630002 |
华商盛世成长混合 |
8.1501 |
9.8051 |
8.0561 |
9.7111 |
0.0940 |
1.17% |
| 2026-01-08 |
630002 |
华商盛世成长混合 |
8.0561 |
9.7111 |
8.1026 |
9.7576 |
-0.0465 |
-0.57% |
| 2026-01-07 |
630002 |
华商盛世成长混合 |
8.1026 |
9.7576 |
8.0473 |
9.7023 |
0.0553 |
0.69% |
| 2026-01-06 |
630002 |
华商盛世成长混合 |
8.0473 |
9.7023 |
7.8979 |
9.5529 |
0.1494 |
1.89% |
| 2026-01-05 |
630002 |
华商盛世成长混合 |
7.8979 |
9.5529 |
7.6917 |
9.3467 |
0.2062 |
2.68% |
| 2025-12-31 |
630002 |
华商盛世成长混合 |
7.6917 |
9.3467 |
7.6955 |
9.3505 |
-0.0038 |
-0.05% |
| 2025-12-30 |
630002 |
华商盛世成长混合 |
7.6955 |
9.3505 |
7.6204 |
9.2754 |
0.0751 |
0.99% |
| 2025-12-29 |
630002 |
华商盛世成长混合 |
7.6204 |
9.2754 |
7.6797 |
9.3347 |
-0.0593 |
-0.77% |
| 2025-12-26 |
630002 |
华商盛世成长混合 |
7.6797 |
9.3347 |
7.6135 |
9.2685 |
0.0662 |
0.87% |
| 2025-12-25 |
630002 |
华商盛世成长混合 |
7.6135 |
9.2685 |
7.5970 |
9.2520 |
0.0165 |
0.22% |
| 2025-12-24 |
630002 |
华商盛世成长混合 |
7.5970 |
9.2520 |
7.5201 |
9.1751 |
0.0769 |
1.02% |
| 2025-12-23 |
630002 |
华商盛世成长混合 |
7.5201 |
9.1751 |
7.5167 |
9.1717 |
0.0034 |
0.05% |
| 2025-12-22 |
630002 |
华商盛世成长混合 |
7.5167 |
9.1717 |
7.3635 |
9.0185 |
0.1532 |
2.08% |
| 2025-12-19 |
630002 |
华商盛世成长混合 |
7.3635 |
9.0185 |
7.2913 |
8.9463 |
0.0722 |
0.99% |
| 2025-12-18 |
630002 |
华商盛世成长混合 |
7.2913 |
8.9463 |
7.3399 |
8.9949 |
-0.0486 |
-0.66% |
| 2025-12-17 |
630002 |
华商盛世成长混合 |
7.3399 |
8.9949 |
7.1722 |
8.8272 |
0.1677 |
2.34% |
| 2025-12-16 |
630002 |
华商盛世成长混合 |
7.1722 |
8.8272 |
7.3019 |
8.9569 |
-0.1297 |
-1.78% |
| 2025-12-15 |
630002 |
华商盛世成长混合 |
7.3019 |
8.9569 |
7.3758 |
9.0308 |
-0.0739 |
-1.00% |
| 2025-12-12 |
630002 |
华商盛世成长混合 |
7.3758 |
9.0308 |
7.2583 |
8.9133 |
0.1175 |
1.62% |
| 2025-12-11 |
630002 |
华商盛世成长混合 |
7.2583 |
8.9133 |
7.3252 |
8.9802 |
-0.0669 |
-0.91% |
| 2025-12-10 |
630002 |
华商盛世成长混合 |
7.3252 |
8.9802 |
7.2845 |
8.9395 |
0.0407 |
0.56% |
| 2025-12-09 |
630002 |
华商盛世成长混合 |
7.2845 |
8.9395 |
7.3827 |
9.0377 |
-0.0982 |
-1.33% |
| 2025-12-08 |
630002 |
华商盛世成长混合 |
7.3827 |
9.0377 |
7.3018 |
8.9568 |
0.0809 |
1.11% |
| 2025-12-05 |
630002 |
华商盛世成长混合 |
7.3018 |
8.9568 |
7.2165 |
8.8715 |
0.0853 |
1.18% |
| 2025-12-04 |
630002 |
华商盛世成长混合 |
7.2165 |
8.8715 |
7.1579 |
8.8129 |
0.0586 |
0.82% |
| 2025-12-03 |
630002 |
华商盛世成长混合 |
7.1579 |
8.8129 |
7.1647 |
8.8197 |
-0.0068 |
-0.09% |
| 2025-12-02 |
630002 |
华商盛世成长混合 |
7.1647 |
8.8197 |
7.2512 |
8.9062 |
-0.0865 |
-1.19% |
| 2025-12-01 |
630002 |
华商盛世成长混合 |
7.2512 |
8.9062 |
7.1253 |
8.7803 |
0.1259 |
1.77% |
| 2025-11-28 |
630002 |
华商盛世成长混合 |
7.1253 |
8.7803 |
7.0686 |
8.7236 |
0.0567 |
0.80% |
| 2025-11-27 |
630002 |
华商盛世成长混合 |
7.0686 |
8.7236 |
7.0668 |
8.7218 |
0.0018 |
0.03% |
| 2025-11-26 |
630002 |
华商盛世成长混合 |
7.0668 |
8.7218 |
7.0137 |
8.6687 |
0.0531 |
0.76% |
| 2025-11-25 |
630002 |
华商盛世成长混合 |
7.0137 |
8.6687 |
6.9077 |
8.5627 |
0.1060 |
1.53% |
| 2025-11-24 |
630002 |
华商盛世成长混合 |
6.9077 |
8.5627 |
6.8249 |
8.4799 |
0.0828 |
1.21% |
| 2025-11-21 |
630002 |
华商盛世成长混合 |
6.8249 |
8.4799 |
7.0398 |
8.6948 |
-0.2149 |
-3.05% |
| 2025-11-20 |
630002 |
华商盛世成长混合 |
7.0398 |
8.6948 |
7.1121 |
8.7671 |
-0.0723 |
-1.02% |
| 2025-11-19 |
630002 |
华商盛世成长混合 |
7.1121 |
8.7671 |
7.0788 |
8.7338 |
0.0333 |
0.47% |
| 2025-11-18 |
630002 |
华商盛世成长混合 |
7.0788 |
8.7338 |
7.1289 |
8.7839 |
-0.0501 |
-0.70% |
| 2025-11-17 |
630002 |
华商盛世成长混合 |
7.1289 |
8.7839 |
7.2095 |
8.8645 |
-0.0806 |
-1.12% |
| 2025-11-14 |
630002 |
华商盛世成长混合 |
7.2095 |
8.8645 |
7.3594 |
9.0144 |
-0.1499 |
-2.04% |
| 2025-11-13 |
630002 |
华商盛世成长混合 |
7.3594 |
9.0144 |
7.2235 |
8.8785 |
0.1359 |
1.88% |
| 2025-11-12 |
630002 |
华商盛世成长混合 |
7.2235 |
8.8785 |
7.2186 |
8.8736 |
0.0049 |
0.07% |
| 2025-11-11 |
630002 |
华商盛世成长混合 |
7.2186 |
8.8736 |
7.2702 |
8.9252 |
-0.0516 |
-0.71% |
| 2025-11-10 |
630002 |
华商盛世成长混合 |
7.2702 |
8.9252 |
7.2753 |
8.9303 |
-0.0051 |
-0.07% |
| 2025-11-07 |
630002 |
华商盛世成长混合 |
7.2753 |
8.9303 |
7.2968 |
8.9518 |
-0.0215 |
-0.29% |
| 2025-11-06 |
630002 |
华商盛世成长混合 |
7.2968 |
8.9518 |
7.1129 |
8.7679 |
0.1839 |
2.59% |
| 2025-11-05 |
630002 |
华商盛世成长混合 |
7.1129 |
8.7679 |
7.1011 |
8.7561 |
0.0118 |
0.17% |
| 2025-11-04 |
630002 |
华商盛世成长混合 |
7.1011 |
8.7561 |
7.2529 |
8.9079 |
-0.1518 |
-2.09% |
| 2025-11-03 |
630002 |
华商盛世成长混合 |
7.2529 |
8.9079 |
7.2741 |
8.9291 |
-0.0212 |
-0.29% |
| 2025-10-31 |
630002 |
华商盛世成长混合 |
7.2741 |
8.9291 |
7.3765 |
9.0315 |
-0.1024 |
-1.39% |
| 2025-10-30 |
630002 |
华商盛世成长混合 |
7.3765 |
9.0315 |
7.4434 |
9.0984 |
-0.0669 |
-0.90% |
| 2025-10-29 |
630002 |
华商盛世成长混合 |
7.4434 |
9.0984 |
7.3071 |
8.9621 |
0.1363 |
1.87% |
| 2025-10-28 |
630002 |
华商盛世成长混合 |
7.3071 |
8.9621 |
7.3983 |
9.0533 |
-0.0912 |
-1.23% |
| 2025-10-27 |
630002 |
华商盛世成长混合 |
7.3983 |
9.0533 |
7.2664 |
8.9214 |
0.1319 |
1.82% |
| 2025-10-24 |
630002 |
华商盛世成长混合 |
7.2664 |
8.9214 |
7.1132 |
8.7682 |
0.1532 |
2.15% |
| 2025-10-23 |
630002 |
华商盛世成长混合 |
7.1132 |
8.7682 |
7.1206 |
8.7756 |
-0.0074 |
-0.10% |
| 2025-10-22 |
630002 |
华商盛世成长混合 |
7.1206 |
8.7756 |
7.1513 |
8.8063 |
-0.0307 |
-0.43% |
| 2025-10-21 |
630002 |
华商盛世成长混合 |
7.1513 |
8.8063 |
6.9987 |
8.6537 |
0.1526 |
2.18% |
| 2025-10-20 |
630002 |
华商盛世成长混合 |
6.9987 |
8.6537 |
6.9805 |
8.6355 |
0.0182 |
0.26% |
| 2025-10-17 |
630002 |
华商盛世成长混合 |
6.9805 |
8.6355 |
7.1709 |
8.8259 |
-0.1904 |
-2.66% |
| 2025-10-16 |
630002 |
华商盛世成长混合 |
7.1709 |
8.8259 |
7.2536 |
8.9086 |
-0.0827 |
-1.14% |
| 2025-10-15 |
630002 |
华商盛世成长混合 |
7.2536 |
8.9086 |
7.1074 |
8.7624 |
0.1462 |
2.06% |
| 2025-10-14 |
630002 |
华商盛世成长混合 |
7.1074 |
8.7624 |
7.3937 |
9.0487 |
-0.2863 |
-3.87% |
| 2025-10-13 |
630002 |
华商盛世成长混合 |
7.3937 |
9.0487 |
7.4022 |
9.0572 |
-0.0085 |
-0.11% |
| 2025-10-10 |
630002 |
华商盛世成长混合 |
7.4022 |
9.0572 |
7.6103 |
9.2653 |
-0.2081 |
-2.73% |
| 2025-10-09 |
630002 |
华商盛世成长混合 |
7.6103 |
9.2653 |
7.4258 |
9.0808 |
0.1845 |
2.48% |
| 2025-09-30 |
630002 |
华商盛世成长混合 |
7.4258 |
9.0808 |
7.3381 |
8.9931 |
0.0877 |
1.20% |
| 2025-09-29 |
630002 |
华商盛世成长混合 |
7.3381 |
8.9931 |
7.1640 |
8.8190 |
0.1741 |
2.43% |
| 2025-09-26 |
630002 |
华商盛世成长混合 |
7.1640 |
8.8190 |
7.2413 |
8.8963 |
-0.0773 |
-1.07% |
| 2025-09-25 |
630002 |
华商盛世成长混合 |
7.2413 |
8.8963 |
7.1856 |
8.8406 |
0.0557 |
0.78% |
| 2025-09-24 |
630002 |
华商盛世成长混合 |
7.1856 |
8.8406 |
7.0508 |
8.7058 |
0.1348 |
1.91% |
| 2025-09-23 |
630002 |
华商盛世成长混合 |
7.0508 |
8.7058 |
7.0609 |
8.7159 |
-0.0101 |
-0.14% |
| 2025-09-22 |
630002 |
华商盛世成长混合 |
7.0609 |
8.7159 |
7.0174 |
8.6724 |
0.0435 |
0.62% |
| 2025-09-19 |
630002 |
华商盛世成长混合 |
7.0174 |
8.6724 |
6.9892 |
8.6442 |
0.0282 |
0.40% |
| 2025-09-18 |
630002 |
华商盛世成长混合 |
6.9892 |
8.6442 |
7.0438 |
8.6988 |
-0.0546 |
-0.78% |
| 2025-09-17 |
630002 |
华商盛世成长混合 |
7.0438 |
8.6988 |
6.9667 |
8.6217 |
0.0771 |
1.11% |
