行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商创新成长混合发起式(000541)

2024-06-18     1.85101.2028%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-181.85102.1060
2024-06-171.82902.0840
2024-06-141.83502.0900
2024-06-131.83302.0880
2024-06-121.84202.0970
2024-06-111.82802.0830
2024-06-071.84202.0970
2024-06-061.84202.0970
2024-06-051.83602.0910
2024-06-041.86502.1200
2024-06-031.84202.0970
2024-05-311.84702.1020
2024-05-301.85202.1070
2024-05-291.87402.1290
2024-05-281.86002.1150
2024-05-271.87002.1250
2024-05-241.83302.0880
2024-05-231.84002.0950
2024-05-221.87302.1280
2024-05-211.89002.1450
2024-05-201.91302.1680
2024-05-171.87902.1340
2024-05-161.86702.1220
2024-05-151.88302.1380
2024-05-141.91002.1650
2024-05-131.90502.1600
2024-05-101.89702.1520
2024-05-091.89102.1460
2024-05-081.86602.1210
2024-05-071.87902.1340
2024-05-061.87602.1310
2024-04-301.85802.1130
2024-04-291.86002.1150
2024-04-261.86602.1210
2024-04-251.83702.0920
2024-04-241.84002.0950
2024-04-231.82402.0790
2024-04-221.86602.1210
2024-04-191.90302.1580
2024-04-181.90402.1590
2024-04-171.89902.1540
2024-04-161.86502.1200
2024-04-151.90302.1580
2024-04-121.87502.1300
2024-04-111.86602.1210
2024-04-101.84502.1000
2024-04-091.83202.0870
2024-04-081.83602.0910
2024-04-031.85202.1070
2024-04-021.83602.0910
2024-04-011.84302.0980
2024-03-291.83202.0870
2024-03-281.80302.0580
2024-03-271.77802.0330
2024-03-261.80302.0580
2024-03-251.81302.0680
2024-03-221.81702.0720
2024-03-211.83702.0920
2024-03-201.84102.0960
2024-03-191.84502.1000
2024-03-181.85702.1120
2024-03-151.85202.1070
2024-03-141.83402.0890
2024-03-131.82202.0770
2024-03-121.81802.0730
2024-03-111.84002.0950
2024-03-081.84002.0950
2024-03-071.82402.0790
2024-03-061.82602.0810
2024-03-051.82002.0750
2024-03-041.81502.0700
2024-03-011.79102.0460
2024-02-291.79002.0450
2024-02-281.76202.0170
2024-02-271.80002.0550
2024-02-261.78702.0420
2024-02-231.80302.0580
2024-02-221.79402.0490
2024-02-211.77002.0250
2024-02-201.76602.0210
2024-02-191.75602.0110
2024-02-081.73401.9890
2024-02-071.72601.9810
2024-02-061.69601.9510
2024-02-051.64901.9040
2024-02-021.64901.9040
2024-02-011.66901.9240
2024-01-311.66601.9210
2024-01-301.69501.9500
2024-01-291.72501.9800
2024-01-261.75102.0060
2024-01-251.76802.0230
2024-01-241.72901.9840
2024-01-231.71401.9690
2024-01-221.70501.9600
2024-01-191.76602.0210
2024-01-181.78402.0390
2024-01-171.77902.0340
2024-01-161.82902.0840
2024-01-151.83202.0870
2024-01-121.83202.0870
2024-01-111.84202.0970
2024-01-101.83402.0890
2024-01-091.84902.1040
2024-01-081.84302.0980
2024-01-051.87702.1320
2024-01-041.90802.1630
2024-01-031.92302.1780
2024-01-021.94102.1960
2023-12-311.94202.1970
2023-12-291.94302.1980
2023-12-281.92002.1750
2023-12-271.90502.1600
2023-12-261.89302.1480
2023-12-251.91702.1720