基金经理：童立
| 单位净值:4.3960 | 累计净值:4.3960 | 截止日期:2026/6/12 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.45亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商研究精选混合C(016069)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/12 | 4.396 | 4.396 | 0% | |
| 2026/6/11 | 4.396 | 4.396 | -0.588% | |
| 2026/6/10 | 4.422 | 4.422 | -0.874% | |
| 2026/6/9 | 4.461 | 4.461 | 2.93% | |
| 2026/6/8 | 4.334 | 4.334 | -3.71% | |
| 2026/6/5 | 4.501 | 4.501 | -2.681% | |
| 2026/6/4 | 4.625 | 4.625 | 0.434% | |
| 2026/6/3 | 4.605 | 4.605 | 0.898% | |
| 2026/6/2 | 4.564 | 4.564 | 1.445% | |
| 2026/6/1 | 4.499 | 4.499 | -1.273% | |
| 2026/5/29 | 4.557 | 4.557 | -3.739% | |
| 2026/5/28 | 4.734 | 4.734 | 1.262% | |
| 2026/5/27 | 4.675 | 4.675 | -2.053% | |
| 2026/5/26 | 4.773 | 4.773 | -2.012% | |
| 2026/5/25 | 4.871 | 4.871 | 1.205% | |
| 2026/5/22 | 4.813 | 4.813 | 3.439% | |
| 2026/5/21 | 4.653 | 4.653 | -3.983% | |
| 2026/5/20 | 4.846 | 4.846 | 1.636% | |
| 2026/5/19 | 4.768 | 4.768 | 2.055% | |
| 2026/5/18 | 4.672 | 4.672 | 0.322% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。