|
| 华商300智选混合-A(015094)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.8631 | 0.8631 | 0.37% | 2.02% | -- | -25.12% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8599 | 0.8599 | -2.65% | 2.71% | -17.78% | -24.32% | -25.86% | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8833 | 0.8833 | 0.72% | -- | -15.54% | -22.27% | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8770 | 0.8770 | 0.00% | -2.02% | -16.14% | -21.15% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8460 | 0.8460 | 1.05% | -- | -19.10% | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8372 | 0.8372 | 0.00% | -- | -19.95% | -22.22% | -28.18% | -- | -4.33% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8951 | 0.8951 | 2.59% | -- | -14.84% | -19.00% | -21.63% | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8725 | 0.8725 | 0.00% | -- | -- | -24.86% | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9304 | 0.9304 | 0.00% | -5.74% | -- | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9624 | 0.9624 | 0.00% | -7.97% | -11.00% | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9871 | 0.9871 | 0.00% | -5.61% | -9.64% | -19.08% | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0146 | 1.0146 | -2.98% | -2.98% | -7.91% | -16.36% | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0458 | 1.0458 | -0.90% | -6.23% | -7.43% | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0553 | 1.0553 | 0.40% | -- | -6.59% | -- | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0511 | 1.0511 | 0.00% | -6.29% | -6.96% | -17.84% | -5.07% | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1153 | 1.1153 | 0.00% | 1.19% | -2.14% | -- | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1217 | 1.1217 | 0.00% | 3.74% | -1.58% | -- | -- | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0992 | 1.0992 | -0.27% | -0.07% | -7.82% | -15.21% | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1022 | 1.1022 | 0.00% | -0.31% | -5.06% | -- | -- | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0813 | 1.0813 | -1.02% | -- | -6.86% | -- | 1.25% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0924 | 1.0924 | -0.69% | 0.29% | -- | -- | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1000 | 1.1000 | -0.51% | -- | -4.84% | -10.66% | 4.19% | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1056 | 1.1056 | 0.34% | 0.04% | -4.09% | -11.89% | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1018 | 1.1018 | 0.00% | -1.65% | -4.42% | -- | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0892 | 1.0892 | 0.00% | -3.59% | -2.08% | -15.04% | 6.44% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1052 | 1.1052 | -1.35% | -1.11% | -- | -- | -- | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1203 | 1.1203 | -1.57% | 0.74% | -- | -10.48% | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1382 | 1.1382 | 0.75% | -- | -- | -- | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1297 | 1.1297 | -0.98% | -0.88% | 2.23% | -11.25% | -- | -- | 22.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1409 | 1.1409 | 2.08% | 1.05% | -1.74% | -9.53% | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1176 | 1.1176 | 0.49% | -0.83% | -2.31% | -- | -- | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1121 | 1.1121 | 0.00% | -6.03% | -2.79% | -11.36% | 7.04% | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1397 | 1.1397 | 0.94% | -1.83% | -2.57% | -- | 14.13% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1291 | 1.1291 | 0.19% | -2.26% | -- | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1270 | 1.1270 | -4.77% | -2.49% | -- | -6.46% | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1835 | 1.1835 | -0.75% | -- | -- | -1.43% | -- | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1924 | 1.1924 | 2.71% | 3.15% | -- | -0.54% | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1609 | 1.1609 | 0.49% | 0.71% | -- | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1552 | 1.1552 | -0.05% | 1.66% | -- | -6.88% | -- | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1558 | 1.1558 | 0.00% | 1.72% | -5.25% | -- | 20.35% | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1560 | 1.1560 | 0.29% | 7.10% | -5.24% | -- | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1527 | 1.1527 | 1.44% | -- | -- | -3.69% | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1363 | 1.1363 | 0.00% | 5.56% | -- | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1363 | 1.1363 | 2.16% | 2.76% | -8.28% | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1123 | 1.1123 | 3.05% | 0.65% | -10.22% | -- | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0794 | 1.0794 | 0.00% | -7.04% | -12.87% | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0764 | 1.0764 | -2.66% | -7.10% | -- | -- | 12.03% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1058 | 1.1058 | 0.06% | -4.45% | -- | -- | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1051 | 1.1051 | -4.82% | -5.53% | -13.62% | -6.58% | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1611 | 1.1611 | 1.49% | -- | -9.24% | -- | 20.95% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1440 | 1.1440 | -1.27% | -- | -- | -- | 18.56% | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1587 | 1.1587 | 0.12% | -0.88% | -- | -2.13% | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1573 | 1.1573 | -1.07% | -- | -- | -- | 20.46% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1698 | 1.1698 | 0.00% | -- | -- | -- | 22.80% | -- | 25.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1690 | 1.1690 | 0.00% | -7.16% | -- | -- | 25.36% | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2199 | 1.2199 | -3.12% | -1.53% | -0.92% | 4.17% | 30.00% | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2592 | 1.2592 | 3.81% | -- | 0.35% | 8.14% | 35.21% | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2130 | 1.2130 | 0.00% | -- | -- | -- | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2389 | 1.2389 | 0.00% | -3.16% | -3.48% | 9.04% | -- | -- | 31.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2793 | 1.2793 | -2.93% | -- | -- | -- | 39.30% | -- | 39.98% | -- | -- | | 2026-06-25 | 1.3179 | 1.3179 | 0.00% | -- | 5.05% | 15.37% | -- | -- | 42.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2964 | 1.2964 | 0.00% | 5.30% | 8.13% | -- | -- | -- | 37.77% | -- | -- | | 2026-06-10 | 1.2312 | 1.2312 | -1.88% | -4.08% | -- | 4.28% | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2548 | 1.2548 | 0.00% | -- | -- | 6.67% | -- | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2820 | 1.2820 | -0.12% | 0.71% | -- | 9.38% | 41.97% | -- | 38.43% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2836 | 1.2836 | 0.00% | 1.78% | -- | -- | -- | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2515 | 1.2515 | 0.00% | -0.25% | -- | -- | 39.61% | -- | 36.97% | -- | -- | | 2026-05-28 | 1.2729 | 1.2729 | 0.94% | -- | 7.61% | -- | 42.70% | -- | 37.57% | -- | -- | | 2026-05-27 | 1.2611 | 1.2611 | 0.00% | -- | -- | -- | -- | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2546 | 1.2546 | 2.74% | 4.49% | -- | 5.00% | 38.86% | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2211 | 1.2211 | 0.00% | 1.85% | -- | -- | 34.29% | -- | 29.16% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.2048 | 1.2048 | 0.34% | -- | -- | -- | -- | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2007 | 1.2007 | 0.15% | -0.90% | -- | -- | 33.14% | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1989 | 1.1989 | 0.00% | -- | 1.80% | -- | 32.34% | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2406 | 1.2406 | 0.00% | -- | -- | -- | 36.80% | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2116 | 1.2116 | 0.00% | -- | 3.46% | -- | -- | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1969 | 1.1969 | 0.00% | -- | 4.77% | 2.86% | 34.70% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1829 | 1.1829 | 0.00% | -- | -- | -1.37% | -- | -- | 22.31% | -- | -- | | 2026-04-23 | 1.1839 | 1.1839 | 0.00% | -- | 6.24% | -- | 34.21% | -- | 22.58% | -- | -- | | 2026-04-15 | 1.1777 | 1.1777 | 0.23% | -- | -1.00% | -0.96% | -- | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1750 | 1.1750 | 0.00% | 2.85% | -1.23% | -1.59% | 33.46% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1711 | 1.1711 | 0.58% | 3.07% | -0.81% | -- | 33.57% | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1644 | 1.1644 | 0.00% | 1.45% | -1.01% | -- | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1424 | 1.1424 | 0.55% | -- | -- | -- | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1362 | 1.1362 | -1.01% | -- | -- | -1.31% | -- | -- | 14.31% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1478 | 1.1478 | -0.28% | -- | -- | -0.30% | 25.39% | -- | 15.71% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1510 | 1.1510 | 0.00% | 0.76% | -- | -0.03% | 25.45% | -- | 16.03% | -- | -- | | 2026-03-25 | 1.1423 | 1.1423 | 0.00% | -- | -4.40% | -- | 22.66% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1144 | 1.1144 | 0.00% | -- | -- | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1896 | 1.1896 | 0.00% | -- | -- | 5.50% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1807 | 1.1807 | 0.37% | -- | -0.04% | -- | -- | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1763 | 1.1763 | 0.00% | -- | -- | 5.16% | 25.82% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1848 | 1.1848 | 1.08% | -- | -- | -- | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1721 | 1.1721 | 0.00% | -1.91% | -- | 4.27% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1949 | 1.1949 | 0.29% | -- | -- | -- | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1914 | 1.1914 | 0.00% | -- | -- | 7.68% | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1862 | 1.1862 | 0.00% | -- | -- | -- | 28.33% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1812 | 1.1812 | 0.00% | 1.49% | -- | 0.12% | 27.96% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1636 | 1.1636 | 0.00% | -1.74% | -1.07% | 0.32% | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1639 | 1.1639 | 0.78% | -- | 1.09% | -- | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1549 | 1.1549 | -2.47% | -- | 0.31% | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1842 | 1.1842 | -1.64% | -- | -- | 1.59% | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2039 | 1.2039 | 0.38% | 0.23% | -- | 2.80% | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1993 | 1.1993 | 0.00% | -- | -- | 5.00% | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2011 | 1.2011 | 0.00% | 1.01% | -- | -- | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1823 | 1.1823 | -0.57% | -- | -- | -- | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1891 | 1.1891 | -0.41% | 1.30% | -- | -- | 32.70% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1940 | 1.1940 | 0.00% | -- | 5.89% | -- | 33.42% | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1738 | 1.1738 | 0.00% | 1.95% | 3.91% | -- | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1762 | 1.1762 | 0.00% | -- | -- | -- | 31.52% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1513 | 1.1513 | 0.00% | 0.03% | -- | -- | 24.16% | 27.82% | 18.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1510 | 1.1510 | 0.00% | -- | 4.03% | -- | -- | 27.79% | 22.06% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1276 | 1.1276 | 0.68% | -- | -- | 5.58% | 17.07% | 25.19% | 13.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1200 | 1.1200 | 0.00% | -0.36% | -- | -- | -- | 24.35% | 12.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1186 | 1.1186 | -0.97% | -0.21% | -- | -- | 18.33% | 24.19% | 11.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1296 | 1.1296 | 0.00% | -- | -- | -- | 19.24% | 25.41% | 13.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1241 | 1.1241 | -0.03% | 1.02% | -- | 9.85% | 20.13% | 24.80% | 13.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1244 | 1.1244 | 0.30% | -- | -- | 8.01% | 19.25% | 24.84% | 13.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1210 | 1.1210 | 0.00% | -- | -- | -- | 18.71% | 24.46% | 13.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1128 | 1.1128 | 0.00% | -1.75% | -- | -- | 18.80% | 23.55% | 13.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1064 | 1.1064 | -0.25% | -4.17% | -1.77% | 8.76% | 19.64% | 22.84% | 12.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1092 | 1.1092 | -2.07% | -- | -- | 11.08% | 16.20% | 23.15% | 13.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1326 | 1.1326 | 0.00% | -3.75% | 3.48% | -- | 18.87% | 25.75% | 14.97% | -- | -- | | 2025-11-17 | 1.1545 | 1.1545 | 0.00% | -2.14% | -- | -- | 21.98% | 28.18% | 16.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1767 | 1.1767 | 0.00% | 1.45% | 3.99% | -- | 20.75% | 30.64% | 17.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1798 | 1.1798 | 0.00% | -- | -- | -- | 23.00% | 30.99% | 19.74% | 开放申购 | 开放赎回 |
|