华商主题精选混合(华商主题)基金净值查询(630011)
今天最新净值
3.0360
-0.0120 -0.39%
2026-09-16
盘中实时估值(仅供参考)
3.3972
0.0292 0.8676%
2026-03-24 15:39:58
- 累计净值：3.9360
- 成立日期：2012-05-31
- 基金类型：混合型-偏股
- 成立份额：4.063亿份
- 最近份额：1.3686亿
- 最近资产：2.81亿元
- 基金公司：华商基金
- 基金经理：伍文友
近一年,华商主题精选混合(630011)基金累计收益率22.74%
| 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 |
630011 |
华商主题精选混合 |
3.0930 |
3.9930 |
3.0360 |
3.9360 |
0.0570 |
1.88% |
| 2026-09-15 |
630011 |
华商主题精选混合 |
3.0360 |
3.9360 |
3.0480 |
3.9480 |
-0.0120 |
-0.39% |
| 2026-09-14 |
630011 |
华商主题精选混合 |
3.0480 |
3.9480 |
3.0940 |
3.9940 |
-0.0460 |
-1.51% |
| 2026-09-11 |
630011 |
华商主题精选混合 |
3.0940 |
3.9940 |
3.1660 |
4.0660 |
-0.0720 |
-2.33% |
| 2026-09-10 |
630011 |
华商主题精选混合 |
3.1660 |
4.0660 |
3.1990 |
4.0990 |
-0.0330 |
-1.03% |
| 2026-09-09 |
630011 |
华商主题精选混合 |
3.1990 |
4.0990 |
3.1500 |
4.0500 |
0.0490 |
1.56% |
| 2026-09-08 |
630011 |
华商主题精选混合 |
3.1500 |
4.0500 |
3.1290 |
4.0290 |
0.0210 |
0.67% |
| 2026-09-07 |
630011 |
华商主题精选混合 |
3.1290 |
4.0290 |
3.1020 |
4.0020 |
0.0270 |
0.87% |
| 2026-09-04 |
630011 |
华商主题精选混合 |
3.1020 |
4.0020 |
3.1290 |
4.0290 |
-0.0270 |
-0.86% |
| 2026-09-03 |
630011 |
华商主题精选混合 |
3.1290 |
4.0290 |
3.0910 |
3.9910 |
0.0380 |
1.23% |
|
|
| 2026-09-02 |
630011 |
华商主题精选混合 |
3.0910 |
3.9910 |
3.1580 |
4.0580 |
-0.0670 |
-2.17% |
| 2026-09-01 |
630011 |
华商主题精选混合 |
3.1580 |
4.0580 |
3.1850 |
4.0850 |
-0.0270 |
-0.85% |
| 2026-08-31 |
630011 |
华商主题精选混合 |
3.1850 |
4.0850 |
3.2100 |
4.1100 |
-0.0250 |
-0.78% |
| 2026-08-28 |
630011 |
华商主题精选混合 |
3.2100 |
4.1100 |
3.2170 |
4.1170 |
-0.0070 |
-0.22% |
| 2026-08-27 |
630011 |
华商主题精选混合 |
3.2170 |
4.1170 |
3.1780 |
4.0780 |
0.0390 |
1.23% |
| 2026-08-26 |
630011 |
华商主题精选混合 |
3.1780 |
4.0780 |
3.1270 |
4.0270 |
0.0510 |
1.63% |
| 2026-08-25 |
630011 |
华商主题精选混合 |
3.1270 |
4.0270 |
3.1780 |
4.0780 |
-0.0510 |
-1.63% |
| 2026-08-24 |
630011 |
华商主题精选混合 |
3.1780 |
4.0780 |
3.2290 |
4.1290 |
-0.0510 |
-1.58% |
| 2026-08-21 |
630011 |
华商主题精选混合 |
3.2290 |
4.1290 |
3.1530 |
4.0530 |
0.0760 |
2.41% |
| 2026-08-20 |
630011 |
华商主题精选混合 |
3.1530 |
4.0530 |
3.1410 |
4.0410 |
0.0120 |
0.38% |
| 2026-08-19 |
630011 |
华商主题精选混合 |
3.1410 |
4.0410 |
3.2800 |
4.1800 |
-0.1390 |
-4.24% |
| 2026-08-18 |
630011 |
华商主题精选混合 |
3.2800 |
4.1800 |
3.3020 |
4.2020 |
-0.0220 |
-0.67% |
| 2026-08-17 |
630011 |
华商主题精选混合 |
3.3020 |
4.2020 |
3.1920 |
4.0920 |
0.1100 |
3.45% |
| 2026-08-14 |
630011 |
华商主题精选混合 |
3.1920 |
4.0920 |
3.1660 |
4.0660 |
0.0260 |
0.82% |
| 2026-08-13 |
630011 |
华商主题精选混合 |
3.1660 |
4.0660 |
3.2340 |
4.1340 |
-0.0680 |
-2.15% |
|
|
| 2026-08-12 |
630011 |
华商主题精选混合 |
3.2340 |
4.1340 |
3.2110 |
4.1110 |
0.0230 |
0.72% |
| 2026-08-11 |
630011 |
华商主题精选混合 |
3.2110 |
4.1110 |
3.2610 |
4.1610 |
-0.0500 |
-1.56% |
| 2026-08-10 |
630011 |
华商主题精选混合 |
3.2610 |
4.1610 |
3.2420 |
4.1420 |
0.0190 |
0.59% |
| 2026-08-07 |
630011 |
华商主题精选混合 |
3.2420 |
4.1420 |
3.1820 |
4.0820 |
0.0600 |
1.89% |
| 2026-08-06 |
630011 |
华商主题精选混合 |
3.1820 |
4.0820 |
3.1490 |
4.0490 |
0.0330 |
1.05% |
| 2026-08-05 |
630011 |
华商主题精选混合 |
3.1490 |
4.0490 |
3.0740 |
3.9740 |
0.0750 |
2.44% |
| 2026-08-04 |
630011 |
华商主题精选混合 |
3.0740 |
3.9740 |
3.0180 |
3.9180 |
0.0560 |
1.86% |
| 2026-08-03 |
630011 |
华商主题精选混合 |
3.0180 |
3.9180 |
3.0560 |
3.9560 |
-0.0380 |
-1.24% |
| 2026-07-31 |
630011 |
华商主题精选混合 |
3.0560 |
3.9560 |
3.0210 |
3.9210 |
0.0350 |
1.16% |
| 2026-07-30 |
630011 |
华商主题精选混合 |
3.0210 |
3.9210 |
3.0650 |
3.9650 |
-0.0440 |
-1.44% |
| 2026-07-29 |
630011 |
华商主题精选混合 |
3.0650 |
3.9650 |
2.9990 |
3.8990 |
0.0660 |
2.20% |
| 2026-07-28 |
630011 |
华商主题精选混合 |
2.9990 |
3.8990 |
3.0820 |
3.9820 |
-0.0830 |
-2.69% |
| 2026-07-27 |
630011 |
华商主题精选混合 |
3.0820 |
3.9820 |
3.0170 |
3.9170 |
0.0650 |
2.15% |
| 2026-07-24 |
630011 |
华商主题精选混合 |
3.0170 |
3.9170 |
3.1270 |
4.0270 |
-0.1100 |
-3.65% |
| 2026-07-23 |
630011 |
华商主题精选混合 |
3.1270 |
4.0270 |
3.0420 |
3.9420 |
0.0850 |
2.79% |
| 2026-07-22 |
630011 |
华商主题精选混合 |
3.0420 |
3.9420 |
2.9920 |
3.8920 |
0.0500 |
1.67% |
| 2026-07-21 |
630011 |
华商主题精选混合 |
2.9920 |
3.8920 |
2.9440 |
3.8440 |
0.0480 |
1.63% |
| 2026-07-20 |
630011 |
华商主题精选混合 |
2.9440 |
3.8440 |
2.8820 |
3.7820 |
0.0620 |
2.15% |
| 2026-07-17 |
630011 |
华商主题精选混合 |
2.8820 |
3.7820 |
2.9790 |
3.8790 |
-0.0970 |
-3.26% |
| 2026-07-16 |
630011 |
华商主题精选混合 |
2.9790 |
3.8790 |
3.0450 |
3.9450 |
-0.0660 |
-2.17% |
| 2026-07-15 |
630011 |
华商主题精选混合 |
3.0450 |
3.9450 |
3.0750 |
3.9750 |
-0.0300 |
-0.98% |
| 2026-07-14 |
630011 |
华商主题精选混合 |
3.0750 |
3.9750 |
2.9480 |
3.8480 |
0.1270 |
4.31% |
| 2026-07-13 |
630011 |
华商主题精选混合 |
2.9480 |
3.8480 |
2.9920 |
3.8920 |
-0.0440 |
-1.47% |
| 2026-07-10 |
630011 |
华商主题精选混合 |
2.9920 |
3.8920 |
3.0350 |
3.9350 |
-0.0430 |
-1.42% |
| 2026-07-09 |
630011 |
华商主题精选混合 |
3.0350 |
3.9350 |
3.0400 |
3.9400 |
-0.0050 |
-0.16% |
| 2026-07-08 |
630011 |
华商主题精选混合 |
3.0400 |
3.9400 |
3.1200 |
4.0200 |
-0.0800 |
-2.63% |
| 2026-07-07 |
630011 |
华商主题精选混合 |
3.1200 |
4.0200 |
3.1800 |
4.0800 |
-0.0600 |
-1.89% |
| 2026-07-06 |
630011 |
华商主题精选混合 |
3.1800 |
4.0800 |
3.1820 |
4.0820 |
-0.0020 |
-0.06% |
| 2026-07-03 |
630011 |
华商主题精选混合 |
3.1820 |
4.0820 |
3.1620 |
4.0620 |
0.0200 |
0.63% |
| 2026-07-02 |
630011 |
华商主题精选混合 |
3.1620 |
4.0620 |
3.2100 |
4.1100 |
-0.0480 |
-1.50% |
| 2026-07-01 |
630011 |
华商主题精选混合 |
3.2100 |
4.1100 |
3.2220 |
4.1220 |
-0.0120 |
-0.37% |
| 2026-06-30 |
630011 |
华商主题精选混合 |
3.2220 |
4.1220 |
3.1940 |
4.0940 |
0.0280 |
0.88% |
| 2026-06-29 |
630011 |
华商主题精选混合 |
3.1940 |
4.0940 |
3.1660 |
4.0660 |
0.0280 |
0.88% |
| 2026-06-26 |
630011 |
华商主题精选混合 |
3.1660 |
4.0660 |
3.3050 |
4.2050 |
-0.1390 |
-4.39% |
| 2026-06-25 |
630011 |
华商主题精选混合 |
3.3050 |
4.2050 |
3.3530 |
4.2530 |
-0.0480 |
-1.45% |
| 2026-06-24 |
630011 |
华商主题精选混合 |
3.3530 |
4.2530 |
3.3060 |
4.2060 |
0.0470 |
1.42% |
| 2026-06-23 |
630011 |
华商主题精选混合 |
3.3060 |
4.2060 |
3.5140 |
4.4140 |
-0.2080 |
-6.29% |
| 2026-06-22 |
630011 |
华商主题精选混合 |
3.5140 |
4.4140 |
3.3950 |
4.2950 |
0.1190 |
3.51% |
| 2026-06-18 |
630011 |
华商主题精选混合 |
3.3950 |
4.2950 |
3.4120 |
4.3120 |
-0.0170 |
-0.50% |
| 2026-06-17 |
630011 |
华商主题精选混合 |
3.4120 |
4.3120 |
3.4340 |
4.3340 |
-0.0220 |
-0.64% |
| 2026-06-16 |
630011 |
华商主题精选混合 |
3.4340 |
4.3340 |
3.4770 |
4.3770 |
-0.0430 |
-1.24% |
| 2026-06-15 |
630011 |
华商主题精选混合 |
3.4770 |
4.3770 |
3.4570 |
4.3570 |
0.0200 |
0.58% |
| 2026-06-12 |
630011 |
华商主题精选混合 |
3.4570 |
4.3570 |
3.3730 |
4.2730 |
0.0840 |
2.49% |
| 2026-06-11 |
630011 |
华商主题精选混合 |
3.3730 |
4.2730 |
3.3410 |
4.2410 |
0.0320 |
0.96% |
| 2026-06-10 |
630011 |
华商主题精选混合 |
3.3410 |
4.2410 |
3.4060 |
4.3060 |
-0.0650 |
-1.91% |
| 2026-06-09 |
630011 |
华商主题精选混合 |
3.4060 |
4.3060 |
3.3470 |
4.2470 |
0.0590 |
1.76% |
| 2026-06-08 |
630011 |
华商主题精选混合 |
3.3470 |
4.2470 |
3.4670 |
4.3670 |
-0.1200 |
-3.46% |
| 2026-06-05 |
630011 |
华商主题精选混合 |
3.4670 |
4.3670 |
3.5650 |
4.4650 |
-0.0980 |
-2.75% |
| 2026-06-04 |
630011 |
华商主题精选混合 |
3.5650 |
4.4650 |
3.6440 |
4.5440 |
-0.0790 |
-2.22% |
| 2026-06-03 |
630011 |
华商主题精选混合 |
3.6440 |
4.5440 |
3.6270 |
4.5270 |
0.0170 |
0.47% |
| 2026-06-02 |
630011 |
华商主题精选混合 |
3.6270 |
4.5270 |
3.5930 |
4.4930 |
0.0340 |
0.95% |
| 2026-06-01 |
630011 |
华商主题精选混合 |
3.5930 |
4.4930 |
3.5560 |
4.4560 |
0.0370 |
1.04% |
| 2026-05-29 |
630011 |
华商主题精选混合 |
3.5560 |
4.4560 |
3.6060 |
4.5060 |
-0.0500 |
-1.39% |
| 2026-05-28 |
630011 |
华商主题精选混合 |
3.6060 |
4.5060 |
3.6220 |
4.5220 |
-0.0160 |
-0.44% |
| 2026-05-27 |
630011 |
华商主题精选混合 |
3.6220 |
4.5220 |
3.6870 |
4.5870 |
-0.0650 |
-1.76% |
| 2026-05-26 |
630011 |
华商主题精选混合 |
3.6870 |
4.5870 |
3.6020 |
4.5020 |
0.0850 |
2.36% |
| 2026-05-25 |
630011 |
华商主题精选混合 |
3.6020 |
4.5020 |
3.6220 |
4.5220 |
-0.0200 |
-0.55% |
| 2026-05-22 |
630011 |
华商主题精选混合 |
3.6220 |
4.5220 |
3.5340 |
4.4340 |
0.0880 |
2.49% |
| 2026-05-21 |
630011 |
华商主题精选混合 |
3.5340 |
4.4340 |
3.6290 |
4.5290 |
-0.0950 |
-2.62% |
| 2026-05-20 |
630011 |
华商主题精选混合 |
3.6290 |
4.5290 |
3.5780 |
4.4780 |
0.0510 |
1.43% |
| 2026-05-19 |
630011 |
华商主题精选混合 |
3.5780 |
4.4780 |
3.5870 |
4.4870 |
-0.0090 |
-0.25% |
| 2026-05-18 |
630011 |
华商主题精选混合 |
3.5870 |
4.4870 |
3.5930 |
4.4930 |
-0.0060 |
-0.17% |
| 2026-05-15 |
630011 |
华商主题精选混合 |
3.5930 |
4.4930 |
3.6780 |
4.5780 |
-0.0850 |
-2.31% |
| 2026-05-14 |
630011 |
华商主题精选混合 |
3.6780 |
4.5780 |
3.7360 |
4.6360 |
-0.0580 |
-1.55% |
| 2026-05-13 |
630011 |
华商主题精选混合 |
3.7360 |
4.6360 |
3.7120 |
4.6120 |
0.0240 |
0.65% |
| 2026-05-12 |
630011 |
华商主题精选混合 |
3.7120 |
4.6120 |
3.7180 |
4.6180 |
-0.0060 |
-0.16% |
| 2026-05-11 |
630011 |
华商主题精选混合 |
3.7180 |
4.6180 |
3.6900 |
4.5900 |
0.0280 |
0.76% |
| 2026-05-08 |
630011 |
华商主题精选混合 |
3.6900 |
4.5900 |
3.7310 |
4.6310 |
-0.0410 |
-1.10% |
| 2026-04-30 |
630011 |
华商主题精选混合 |
3.6980 |
4.5980 |
3.6970 |
4.5970 |
0.0010 |
0.03% |
| 2026-04-29 |
630011 |
华商主题精选混合 |
3.6970 |
4.5970 |
3.5640 |
4.4640 |
0.1330 |
3.73% |
| 2026-04-28 |
630011 |
华商主题精选混合 |
3.5640 |
4.4640 |
3.6190 |
4.5190 |
-0.0550 |
-1.52% |
| 2026-04-27 |
630011 |
华商主题精选混合 |
3.6190 |
4.5190 |
3.6350 |
4.5350 |
-0.0160 |
-0.44% |
| 2026-04-24 |
630011 |
华商主题精选混合 |
3.6350 |
4.5350 |
3.5960 |
4.4960 |
0.0390 |
1.08% |
| 2026-04-23 |
630011 |
华商主题精选混合 |
3.5960 |
4.4960 |
3.6680 |
4.5680 |
-0.0720 |
-1.96% |
| 2026-04-22 |
630011 |
华商主题精选混合 |
3.6680 |
4.5680 |
3.6390 |
4.5390 |
0.0290 |
0.80% |
| 2026-04-21 |
630011 |
华商主题精选混合 |
3.6390 |
4.5390 |
3.6290 |
4.5290 |
0.0100 |
0.28% |
| 2026-04-20 |
630011 |
华商主题精选混合 |
3.6290 |
4.5290 |
3.6400 |
4.5400 |
-0.0110 |
-0.30% |
| 2026-04-17 |
630011 |
华商主题精选混合 |
3.6400 |
4.5400 |
3.6200 |
4.5200 |
0.0200 |
0.55% |
| 2026-04-16 |
630011 |
华商主题精选混合 |
3.6200 |
4.5200 |
3.4860 |
4.3860 |
0.1340 |
3.84% |
| 2026-04-15 |
630011 |
华商主题精选混合 |
3.4860 |
4.3860 |
3.5490 |
4.4490 |
-0.0630 |
-1.81% |
| 2026-04-14 |
630011 |
华商主题精选混合 |
3.5490 |
4.4490 |
3.4880 |
4.3880 |
0.0610 |
1.75% |
| 2026-04-13 |
630011 |
华商主题精选混合 |
3.4880 |
4.3880 |
3.4500 |
4.3500 |
0.0380 |
1.10% |
| 2026-04-10 |
630011 |
华商主题精选混合 |
3.4500 |
4.3500 |
3.4210 |
4.3210 |
0.0290 |
0.85% |
| 2026-04-09 |
630011 |
华商主题精选混合 |
3.4210 |
4.3210 |
3.4040 |
4.3040 |
0.0170 |
0.50% |
| 2026-04-08 |
630011 |
华商主题精选混合 |
3.4040 |
4.3040 |
3.2940 |
4.1940 |
0.1100 |
3.34% |
| 2026-04-07 |
630011 |
华商主题精选混合 |
3.2940 |
4.1940 |
3.2450 |
4.1450 |
0.0490 |
1.51% |
| 2026-04-03 |
630011 |
华商主题精选混合 |
3.2450 |
4.1450 |
3.2700 |
4.1700 |
-0.0250 |
-0.76% |
| 2026-04-02 |
630011 |
华商主题精选混合 |
3.2700 |
4.1700 |
3.2960 |
4.1960 |
-0.0260 |
-0.79% |
| 2026-04-01 |
630011 |
华商主题精选混合 |
3.2960 |
4.1960 |
3.2540 |
4.1540 |
0.0420 |
1.29% |
| 2026-03-31 |
630011 |
华商主题精选混合 |
3.2540 |
4.1540 |
3.3540 |
4.2540 |
-0.1000 |
-2.98% |
| 2026-03-30 |
630011 |
华商主题精选混合 |
3.3540 |
4.2540 |
3.3450 |
4.2450 |
0.0090 |
0.27% |
| 2026-03-27 |
630011 |
华商主题精选混合 |
3.3450 |
4.2450 |
3.2960 |
4.1960 |
0.0490 |
1.49% |
| 2026-03-26 |
630011 |
华商主题精选混合 |
3.2960 |
4.1960 |
3.3200 |
4.2200 |
-0.0240 |
-0.72% |
| 2026-03-25 |
630011 |
华商主题精选混合 |
3.3200 |
4.2200 |
3.2810 |
4.1810 |
0.0390 |
1.19% |
| 2026-03-24 |
630011 |
华商主题精选混合 |
3.2810 |
4.1810 |
3.2270 |
4.1270 |
0.0540 |
1.67% |
| 2026-03-23 |
630011 |
华商主题精选混合 |
3.2270 |
4.1270 |
3.2670 |
4.1670 |
-0.0400 |
-1.22% |
| 2026-03-20 |
630011 |
华商主题精选混合 |
3.2670 |
4.1670 |
3.2600 |
4.1600 |
0.0070 |
0.21% |
| 2026-03-19 |
630011 |
华商主题精选混合 |
3.2600 |
4.1600 |
3.3680 |
4.2680 |
-0.1080 |
-3.21% |
| 2026-03-18 |
630011 |
华商主题精选混合 |
3.3680 |
4.2680 |
3.3680 |
4.2680 |
0.0000 |
0.00% |
| 2026-03-17 |
630011 |
华商主题精选混合 |
3.3680 |
4.2680 |
3.4620 |
4.3620 |
-0.0940 |
-2.72% |
| 2026-03-16 |
630011 |
华商主题精选混合 |
3.4620 |
4.3620 |
3.4900 |
4.3900 |
-0.0280 |
-0.80% |
| 2026-03-13 |
630011 |
华商主题精选混合 |
3.4900 |
4.3900 |
3.5230 |
4.4230 |
-0.0330 |
-0.94% |
| 2026-03-12 |
630011 |
华商主题精选混合 |
3.5230 |
4.4230 |
3.4760 |
4.3760 |
0.0470 |
1.35% |
| 2026-03-11 |
630011 |
华商主题精选混合 |
3.4760 |
4.3760 |
3.4270 |
4.3270 |
0.0490 |
1.43% |
| 2026-03-10 |
630011 |
华商主题精选混合 |
3.4270 |
4.3270 |
3.4150 |
4.3150 |
0.0120 |
0.35% |
| 2026-03-09 |
630011 |
华商主题精选混合 |
3.4150 |
4.3150 |
3.4480 |
4.3480 |
-0.0330 |
-0.96% |
| 2026-03-06 |
630011 |
华商主题精选混合 |
3.4480 |
4.3480 |
3.4810 |
4.3810 |
-0.0330 |
-0.95% |
| 2026-03-05 |
630011 |
华商主题精选混合 |
3.4810 |
4.3810 |
3.4490 |
4.3490 |
0.0320 |
0.93% |
| 2026-03-04 |
630011 |
华商主题精选混合 |
3.4490 |
4.3490 |
3.4860 |
4.3860 |
-0.0370 |
-1.06% |
| 2026-03-03 |
630011 |
华商主题精选混合 |
3.4860 |
4.3860 |
3.5950 |
4.4950 |
-0.1090 |
-3.03% |
| 2026-03-02 |
630011 |
华商主题精选混合 |
3.5950 |
4.4950 |
3.5180 |
4.4180 |
0.0770 |
2.19% |
| 2026-02-27 |
630011 |
华商主题精选混合 |
3.5180 |
4.4180 |
3.4980 |
4.3980 |
0.0200 |
0.57% |
| 2026-02-26 |
630011 |
华商主题精选混合 |
3.4980 |
4.3980 |
3.4920 |
4.3920 |
0.0060 |
0.17% |
| 2026-02-25 |
630011 |
华商主题精选混合 |
3.4920 |
4.3920 |
3.4260 |
4.3260 |
0.0660 |
1.93% |
| 2026-02-24 |
630011 |
华商主题精选混合 |
3.4260 |
4.3260 |
3.3330 |
4.2330 |
0.0930 |
2.79% |
| 2026-02-13 |
630011 |
华商主题精选混合 |
3.3330 |
4.2330 |
3.3960 |
4.2960 |
-0.0630 |
-1.86% |
| 2026-02-12 |
630011 |
华商主题精选混合 |
3.3960 |
4.2960 |
3.3710 |
4.2710 |
0.0250 |
0.74% |
| 2026-02-11 |
630011 |
华商主题精选混合 |
3.3710 |
4.2710 |
3.3290 |
4.2290 |
0.0420 |
1.26% |
| 2026-02-10 |
630011 |
华商主题精选混合 |
3.3290 |
4.2290 |
3.3390 |
4.2390 |
-0.0100 |
-0.30% |
| 2026-02-09 |
630011 |
华商主题精选混合 |
3.3390 |
4.2390 |
3.2780 |
4.1780 |
0.0610 |
1.86% |
| 2026-02-06 |
630011 |
华商主题精选混合 |
3.2780 |
4.1780 |
3.2590 |
4.1590 |
0.0190 |
0.58% |
| 2026-02-05 |
630011 |
华商主题精选混合 |
3.2590 |
4.1590 |
3.3710 |
4.2710 |
-0.1120 |
-3.44% |
| 2026-02-04 |
630011 |
华商主题精选混合 |
3.3710 |
4.2710 |
3.3920 |
4.2920 |
-0.0210 |
-0.62% |
| 2026-02-03 |
630011 |
华商主题精选混合 |
3.3920 |
4.2920 |
3.3130 |
4.2130 |
0.0790 |
2.38% |
| 2026-02-02 |
630011 |
华商主题精选混合 |
3.3130 |
4.2130 |
3.5170 |
4.4170 |
-0.2040 |
-6.16% |
| 2026-01-30 |
630011 |
华商主题精选混合 |
3.5170 |
4.4170 |
3.6660 |
4.5660 |
-0.1490 |
-4.24% |
| 2026-01-29 |
630011 |
华商主题精选混合 |
3.6660 |
4.5660 |
3.6460 |
4.5460 |
0.0200 |
0.55% |
| 2026-01-28 |
630011 |
华商主题精选混合 |
3.6460 |
4.5460 |
3.5080 |
4.4080 |
0.1380 |
3.93% |
| 2026-01-27 |
630011 |
华商主题精选混合 |
3.5080 |
4.4080 |
3.5110 |
4.4110 |
-0.0030 |
-0.09% |
| 2026-01-26 |
630011 |
华商主题精选混合 |
3.5110 |
4.4110 |
3.4100 |
4.3100 |
0.1010 |
2.96% |
| 2026-01-23 |
630011 |
华商主题精选混合 |
3.4100 |
4.3100 |
3.3600 |
4.2600 |
0.0500 |
1.49% |
| 2026-01-22 |
630011 |
华商主题精选混合 |
3.3600 |
4.2600 |
3.3700 |
4.2700 |
-0.0100 |
-0.30% |
| 2026-01-21 |
630011 |
华商主题精选混合 |
3.3700 |
4.2700 |
3.2970 |
4.1970 |
0.0730 |
2.21% |
| 2026-01-20 |
630011 |
华商主题精选混合 |
3.2970 |
4.1970 |
3.2860 |
4.1860 |
0.0110 |
0.33% |
| 2026-01-19 |
630011 |
华商主题精选混合 |
3.2860 |
4.1860 |
3.2530 |
4.1530 |
0.0330 |
1.01% |
| 2026-01-16 |
630011 |
华商主题精选混合 |
3.2530 |
4.1530 |
3.2800 |
4.1800 |
-0.0270 |
-0.82% |
| 2026-01-15 |
630011 |
华商主题精选混合 |
3.2800 |
4.1800 |
3.2380 |
4.1380 |
0.0420 |
1.30% |
| 2026-01-14 |
630011 |
华商主题精选混合 |
3.2380 |
4.1380 |
3.2190 |
4.1190 |
0.0190 |
0.59% |
| 2026-01-13 |
630011 |
华商主题精选混合 |
3.2190 |
4.1190 |
3.1900 |
4.0900 |
0.0290 |
0.91% |
| 2026-01-12 |
630011 |
华商主题精选混合 |
3.1900 |
4.0900 |
3.1890 |
4.0890 |
0.0010 |
0.03% |
| 2026-01-09 |
630011 |
华商主题精选混合 |
3.1890 |
4.0890 |
3.1600 |
4.0600 |
0.0290 |
0.92% |
| 2026-01-08 |
630011 |
华商主题精选混合 |
3.1600 |
4.0600 |
3.2080 |
4.1080 |
-0.0480 |
-1.50% |
| 2026-01-07 |
630011 |
华商主题精选混合 |
3.2080 |
4.1080 |
3.2060 |
4.1060 |
0.0020 |
0.06% |
| 2026-01-06 |
630011 |
华商主题精选混合 |
3.2060 |
4.1060 |
3.1290 |
4.0290 |
0.0770 |
2.46% |
| 2026-01-05 |
630011 |
华商主题精选混合 |
3.1290 |
4.0290 |
3.0640 |
3.9640 |
0.0650 |
2.12% |
| 2025-12-31 |
630011 |
华商主题精选混合 |
3.0640 |
3.9640 |
3.0700 |
3.9700 |
-0.0060 |
-0.20% |
| 2025-12-30 |
630011 |
华商主题精选混合 |
3.0700 |
3.9700 |
3.0540 |
3.9540 |
0.0160 |
0.52% |
| 2025-12-29 |
630011 |
华商主题精选混合 |
3.0540 |
3.9540 |
3.0960 |
3.9960 |
-0.0420 |
-1.36% |
| 2025-12-26 |
630011 |
华商主题精选混合 |
3.0960 |
3.9960 |
3.0380 |
3.9380 |
0.0580 |
1.91% |
| 2025-12-25 |
630011 |
华商主题精选混合 |
3.0380 |
3.9380 |
3.0540 |
3.9540 |
-0.0160 |
-0.52% |
| 2025-12-24 |
630011 |
华商主题精选混合 |
3.0540 |
3.9540 |
3.0390 |
3.9390 |
0.0150 |
0.49% |
| 2025-12-23 |
630011 |
华商主题精选混合 |
3.0390 |
3.9390 |
3.0180 |
3.9180 |
0.0210 |
0.70% |
| 2025-12-22 |
630011 |
华商主题精选混合 |
3.0180 |
3.9180 |
2.9640 |
3.8640 |
0.0540 |
1.82% |
| 2025-12-19 |
630011 |
华商主题精选混合 |
2.9640 |
3.8640 |
2.9440 |
3.8440 |
0.0200 |
0.68% |
| 2025-12-18 |
630011 |
华商主题精选混合 |
2.9440 |
3.8440 |
2.9530 |
3.8530 |
-0.0090 |
-0.30% |
| 2025-12-17 |
630011 |
华商主题精选混合 |
2.9530 |
3.8530 |
2.8840 |
3.7840 |
0.0690 |
2.39% |
| 2025-12-16 |
630011 |
华商主题精选混合 |
2.8840 |
3.7840 |
2.9600 |
3.8600 |
-0.0760 |
-2.57% |
| 2025-12-15 |
630011 |
华商主题精选混合 |
2.9600 |
3.8600 |
2.9690 |
3.8690 |
-0.0090 |
-0.30% |
| 2025-12-12 |
630011 |
华商主题精选混合 |
2.9690 |
3.8690 |
2.9320 |
3.8320 |
0.0370 |
1.26% |
| 2025-12-11 |
630011 |
华商主题精选混合 |
2.9320 |
3.8320 |
2.9490 |
3.8490 |
-0.0170 |
-0.58% |
| 2025-12-10 |
630011 |
华商主题精选混合 |
2.9490 |
3.8490 |
2.9320 |
3.8320 |
0.0170 |
0.58% |
| 2025-12-09 |
630011 |
华商主题精选混合 |
2.9320 |
3.8320 |
2.9600 |
3.8600 |
-0.0280 |
-0.95% |
| 2025-12-08 |
630011 |
华商主题精选混合 |
2.9600 |
3.8600 |
2.9380 |
3.8380 |
0.0220 |
0.75% |
| 2025-12-05 |
630011 |
华商主题精选混合 |
2.9380 |
3.8380 |
2.8930 |
3.7930 |
0.0450 |
1.56% |
| 2025-12-04 |
630011 |
华商主题精选混合 |
2.8930 |
3.7930 |
2.8850 |
3.7850 |
0.0080 |
0.28% |
| 2025-12-03 |
630011 |
华商主题精选混合 |
2.8850 |
3.7850 |
2.8930 |
3.7930 |
-0.0080 |
-0.28% |
| 2025-12-02 |
630011 |
华商主题精选混合 |
2.8930 |
3.7930 |
2.9180 |
3.8180 |
-0.0250 |
-0.86% |
| 2025-12-01 |
630011 |
华商主题精选混合 |
2.9180 |
3.8180 |
2.8620 |
3.7620 |
0.0560 |
1.96% |
| 2025-11-28 |
630011 |
华商主题精选混合 |
2.8620 |
3.7620 |
2.8240 |
3.7240 |
0.0380 |
1.35% |
| 2025-11-27 |
630011 |
华商主题精选混合 |
2.8240 |
3.7240 |
2.8150 |
3.7150 |
0.0090 |
0.32% |
| 2025-11-26 |
630011 |
华商主题精选混合 |
2.8150 |
3.7150 |
2.8010 |
3.7010 |
0.0140 |
0.50% |
| 2025-11-25 |
630011 |
华商主题精选混合 |
2.8010 |
3.7010 |
2.7590 |
3.6590 |
0.0420 |
1.52% |
| 2025-11-24 |
630011 |
华商主题精选混合 |
2.7590 |
3.6590 |
2.7640 |
3.6640 |
-0.0050 |
-0.18% |
| 2025-11-21 |
630011 |
华商主题精选混合 |
2.7640 |
3.6640 |
2.8680 |
3.7680 |
-0.1040 |
-3.63% |
| 2025-11-20 |
630011 |
华商主题精选混合 |
2.8680 |
3.7680 |
2.9020 |
3.8020 |
-0.0340 |
-1.17% |
| 2025-11-19 |
630011 |
华商主题精选混合 |
2.9020 |
3.8020 |
2.8670 |
3.7670 |
0.0350 |
1.22% |
| 2025-11-18 |
630011 |
华商主题精选混合 |
2.8670 |
3.7670 |
2.9350 |
3.8350 |
-0.0680 |
-2.32% |
| 2025-11-17 |
630011 |
华商主题精选混合 |
2.9350 |
3.8350 |
2.9400 |
3.8400 |
-0.0050 |
-0.17% |
| 2025-11-14 |
630011 |
华商主题精选混合 |
2.9400 |
3.8400 |
2.9910 |
3.8910 |
-0.0510 |
-1.71% |
| 2025-11-13 |
630011 |
华商主题精选混合 |
2.9910 |
3.8910 |
2.8850 |
3.7850 |
0.1060 |
3.67% |
| 2025-11-12 |
630011 |
华商主题精选混合 |
2.8850 |
3.7850 |
2.8870 |
3.7870 |
-0.0020 |
-0.07% |
| 2025-11-11 |
630011 |
华商主题精选混合 |
2.8870 |
3.7870 |
2.9090 |
3.8090 |
-0.0220 |
-0.76% |
| 2025-11-10 |
630011 |
华商主题精选混合 |
2.9090 |
3.8090 |
2.9040 |
3.8040 |
0.0050 |
0.17% |
| 2025-11-07 |
630011 |
华商主题精选混合 |
2.9040 |
3.8040 |
2.8740 |
3.7740 |
0.0300 |
1.04% |
| 2025-11-06 |
630011 |
华商主题精选混合 |
2.8740 |
3.7740 |
2.8350 |
3.7350 |
0.0390 |
1.38% |
| 2025-11-05 |
630011 |
华商主题精选混合 |
2.8350 |
3.7350 |
2.7970 |
3.6970 |
0.0380 |
1.36% |
| 2025-11-04 |
630011 |
华商主题精选混合 |
2.7970 |
3.6970 |
2.8620 |
3.7620 |
-0.0650 |
-2.27% |
| 2025-11-03 |
630011 |
华商主题精选混合 |
2.8620 |
3.7620 |
2.8500 |
3.7500 |
0.0120 |
0.42% |
| 2025-10-31 |
630011 |
华商主题精选混合 |
2.8500 |
3.7500 |
2.8790 |
3.7790 |
-0.0290 |
-1.01% |
| 2025-10-30 |
630011 |
华商主题精选混合 |
2.8790 |
3.7790 |
2.8770 |
3.7770 |
0.0020 |
0.07% |
| 2025-10-29 |
630011 |
华商主题精选混合 |
2.8770 |
3.7770 |
2.8000 |
3.7000 |
0.0770 |
2.75% |
| 2025-10-28 |
630011 |
华商主题精选混合 |
2.8000 |
3.7000 |
2.8540 |
3.7540 |
-0.0540 |
-1.89% |
| 2025-10-27 |
630011 |
华商主题精选混合 |
2.8540 |
3.7540 |
2.8180 |
3.7180 |
0.0360 |
1.28% |
| 2025-10-24 |
630011 |
华商主题精选混合 |
2.8180 |
3.7180 |
2.7910 |
3.6910 |
0.0270 |
0.97% |
| 2025-10-23 |
630011 |
华商主题精选混合 |
2.7910 |
3.6910 |
2.7740 |
3.6740 |
0.0170 |
0.61% |
| 2025-10-22 |
630011 |
华商主题精选混合 |
2.7740 |
3.6740 |
2.7960 |
3.6960 |
-0.0220 |
-0.79% |
| 2025-10-21 |
630011 |
华商主题精选混合 |
2.7960 |
3.6960 |
2.7780 |
3.6780 |
0.0180 |
0.65% |
| 2025-10-20 |
630011 |
华商主题精选混合 |
2.7780 |
3.6780 |
2.7740 |
3.6740 |
0.0040 |
0.14% |
| 2025-10-17 |
630011 |
华商主题精选混合 |
2.7740 |
3.6740 |
2.8360 |
3.7360 |
-0.0620 |
-2.19% |
| 2025-10-16 |
630011 |
华商主题精选混合 |
2.8360 |
3.7360 |
2.8580 |
3.7580 |
-0.0220 |
-0.77% |
| 2025-10-15 |
630011 |
华商主题精选混合 |
2.8580 |
3.7580 |
2.8220 |
3.7220 |
0.0360 |
1.28% |
| 2025-10-14 |
630011 |
华商主题精选混合 |
2.8220 |
3.7220 |
2.9070 |
3.8070 |
-0.0850 |
-2.92% |
| 2025-10-13 |
630011 |
华商主题精选混合 |
2.9070 |
3.8070 |
2.8540 |
3.7540 |
0.0530 |
1.86% |
| 2025-10-10 |
630011 |
华商主题精选混合 |
2.8540 |
3.7540 |
2.9460 |
3.8460 |
-0.0920 |
-3.12% |
| 2025-10-09 |
630011 |
华商主题精选混合 |
2.9460 |
3.8460 |
2.8030 |
3.7030 |
0.1430 |
5.10% |
| 2025-09-30 |
630011 |
华商主题精选混合 |
2.8030 |
3.7030 |
2.7510 |
3.6510 |
0.0520 |
1.89% |
| 2025-09-29 |
630011 |
华商主题精选混合 |
2.7510 |
3.6510 |
2.6630 |
3.5630 |
0.0880 |
3.30% |
| 2025-09-26 |
630011 |
华商主题精选混合 |
2.6630 |
3.5630 |
2.6490 |
3.5490 |
0.0140 |
0.53% |
| 2025-09-25 |
630011 |
华商主题精选混合 |
2.6490 |
3.5490 |
2.6480 |
3.5480 |
0.0010 |
0.04% |
| 2025-09-24 |
630011 |
华商主题精选混合 |
2.6480 |
3.5480 |
2.5990 |
3.4990 |
0.0490 |
1.89% |
| 2025-09-23 |
630011 |
华商主题精选混合 |
2.5990 |
3.4990 |
2.5750 |
3.4750 |
0.0240 |
0.93% |
| 2025-09-22 |
630011 |
华商主题精选混合 |
2.5750 |
3.4750 |
2.5380 |
3.4380 |
0.0370 |
1.46% |
| 2025-09-19 |
630011 |
华商主题精选混合 |
2.5380 |
3.4380 |
2.5000 |
3.4000 |
0.0380 |
1.52% |
| 2025-09-18 |
630011 |
华商主题精选混合 |
2.5000 |
3.4000 |
2.5230 |
3.4230 |
-0.0230 |
-0.91% |
| 2025-09-17 |
630011 |
华商主题精选混合 |
2.5230 |
3.4230 |
2.5200 |
3.4200 |
0.0030 |
0.12% |
