今年以来华商未来主题基金净值查询
查询指定日期范围华商未来000800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华商未来 |
0.7480 |
-1.32% |
| 2024-04-29 |
华商未来 |
0.7580 |
0.66% |
| 2024-04-26 |
华商未来 |
0.7530 |
2.03% |
| 2024-04-25 |
华商未来 |
0.7380 |
0.14% |
| 2024-04-24 |
华商未来 |
0.7370 |
1.80% |
| 2024-04-23 |
华商未来 |
0.7240 |
-1.09% |
| 2024-04-22 |
华商未来 |
0.7320 |
-0.68% |
| 2024-04-19 |
华商未来 |
0.7370 |
-0.94% |
| 2024-04-18 |
华商未来 |
0.7440 |
0.54% |
| 2024-04-17 |
华商未来 |
0.7400 |
3.21% |
| 2024-04-16 |
华商未来 |
0.7170 |
-4.14% |
| 2024-04-15 |
华商未来 |
0.7480 |
-0.53% |
| 2024-04-12 |
华商未来 |
0.7520 |
-0.40% |
| 2024-04-11 |
华商未来 |
0.7550 |
0.53% |
| 2024-04-10 |
华商未来 |
0.7510 |
-0.40% |
| 2024-04-09 |
华商未来 |
0.7540 |
0.53% |
| 2024-04-08 |
华商未来 |
0.7500 |
-1.45% |
| 2024-04-03 |
华商未来 |
0.7610 |
-0.13% |
| 2024-04-02 |
华商未来 |
0.7620 |
-1.17% |
| 2024-04-01 |
华商未来 |
0.7710 |
1.72% |
| 2024-03-29 |
华商未来 |
0.7580 |
2.16% |
| 2024-03-28 |
华商未来 |
0.7420 |
2.06% |
| 2024-03-27 |
华商未来 |
0.7270 |
-2.15% |
| 2024-03-26 |
华商未来 |
0.7430 |
-0.93% |
| 2024-03-25 |
华商未来 |
0.7500 |
-1.57% |
| 2024-03-22 |
华商未来 |
0.7620 |
-1.55% |
| 2024-03-21 |
华商未来 |
0.7740 |
0.39% |
| 2024-03-20 |
华商未来 |
0.7710 |
-0.26% |
| 2024-03-19 |
华商未来 |
0.7730 |
-0.39% |
| 2024-03-18 |
华商未来 |
0.7760 |
2.11% |
| 2024-03-15 |
华商未来 |
0.7600 |
1.20% |
| 2024-03-14 |
华商未来 |
0.7510 |
-0.40% |
| 2024-03-13 |
华商未来 |
0.7540 |
0.67% |
| 2024-03-12 |
华商未来 |
0.7490 |
0.13% |
| 2024-03-11 |
华商未来 |
0.7480 |
1.77% |
| 2024-03-08 |
华商未来 |
0.7350 |
1.52% |
| 2024-03-07 |
华商未来 |
0.7240 |
-1.23% |
| 2024-03-06 |
华商未来 |
0.7330 |
0.55% |
| 2024-03-05 |
华商未来 |
0.7290 |
-1.09% |
| 2024-03-04 |
华商未来 |
0.7370 |
0.55% |
| 2024-03-01 |
华商未来 |
0.7330 |
1.10% |
| 2024-02-29 |
华商未来 |
0.7250 |
4.02% |
| 2024-02-28 |
华商未来 |
0.6970 |
-4.39% |
| 2024-02-27 |
华商未来 |
0.7290 |
1.82% |
| 2024-02-26 |
华商未来 |
0.7160 |
1.27% |
| 2024-02-23 |
华商未来 |
0.7070 |
2.17% |
| 2024-02-22 |
华商未来 |
0.6920 |
1.17% |
| 2024-02-21 |
华商未来 |
0.6840 |
1.03% |
| 2024-02-20 |
华商未来 |
0.6770 |
-0.15% |
| 2024-02-19 |
华商未来 |
0.6780 |
0.74% |
| 2024-02-08 |
华商未来 |
0.6730 |
5.82% |
| 2024-02-07 |
华商未来 |
0.6360 |
1.44% |
| 2024-02-06 |
华商未来 |
0.6270 |
5.73% |
| 2024-02-05 |
华商未来 |
0.5930 |
-3.89% |
| 2024-02-02 |
华商未来 |
0.6170 |
-3.59% |
| 2024-02-01 |
华商未来 |
0.6400 |
-0.47% |
| 2024-01-31 |
华商未来 |
0.6430 |
-3.45% |
| 2024-01-30 |
华商未来 |
0.6660 |
-2.92% |
| 2024-01-29 |
华商未来 |
0.6860 |
-2.56% |
| 2024-01-26 |
华商未来 |
0.7040 |
-2.49% |
| 2024-01-25 |
华商未来 |
0.7220 |
3.29% |
| 2024-01-24 |
华商未来 |
0.6990 |
0.58% |
| 2024-01-23 |
华商未来 |
0.6950 |
0.87% |
| 2024-01-22 |
华商未来 |
0.6890 |
-5.10% |
| 2024-01-19 |
华商未来 |
0.7260 |
-1.76% |
| 2024-01-18 |
华商未来 |
0.7390 |
0.68% |
| 2024-01-17 |
华商未来 |
0.7340 |
-3.04% |
| 2024-01-16 |
华商未来 |
0.7570 |
-0.13% |
| 2024-01-15 |
华商未来 |
0.7580 |
-0.13% |
| 2024-01-12 |
华商未来 |
0.7590 |
-0.78% |
| 2024-01-11 |
华商未来 |
0.7650 |
1.73% |
| 2024-01-10 |
华商未来 |
0.7520 |
-0.79% |
| 2024-01-09 |
华商未来 |
0.7580 |
0.13% |
| 2024-01-08 |
华商未来 |
0.7570 |
-2.45% |
| 2024-01-05 |
华商未来 |
0.7760 |
-1.77% |
| 2024-01-04 |
华商未来 |
0.7900 |
-0.75% |
| 2024-01-03 |
华商未来 |
0.7960 |
-1.24% |
| 2024-01-02 |
华商未来 |
0.8060 |
-1.59% |
