近一季华商瑞丰混合基金净值查询
查询指定日期范围华商瑞丰003403净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华商瑞丰 |
1.1390 |
0.05% |
| 2024-05-06 |
华商瑞丰 |
1.1384 |
0.04% |
| 2024-04-30 |
华商瑞丰 |
1.1379 |
0.04% |
| 2024-04-29 |
华商瑞丰 |
1.1374 |
-0.10% |
| 2024-04-26 |
华商瑞丰 |
1.1385 |
-0.05% |
| 2024-04-25 |
华商瑞丰 |
1.1391 |
-0.01% |
| 2024-04-24 |
华商瑞丰 |
1.1392 |
-0.04% |
| 2024-04-23 |
华商瑞丰 |
1.1396 |
0.04% |
| 2024-04-22 |
华商瑞丰 |
1.1392 |
0.04% |
| 2024-04-19 |
华商瑞丰 |
1.1387 |
0.10% |
| 2024-04-18 |
华商瑞丰 |
1.1376 |
0.04% |
| 2024-04-17 |
华商瑞丰 |
1.1372 |
0.02% |
| 2024-04-16 |
华商瑞丰 |
1.1370 |
0.04% |
| 2024-04-15 |
华商瑞丰 |
1.1366 |
0.04% |
| 2024-04-12 |
华商瑞丰 |
1.1361 |
0.04% |
| 2024-04-11 |
华商瑞丰 |
1.1356 |
0.03% |
| 2024-04-10 |
华商瑞丰 |
1.1353 |
0.02% |
| 2024-04-09 |
华商瑞丰 |
1.1351 |
0.04% |
| 2024-04-08 |
华商瑞丰 |
1.1347 |
0.04% |
| 2024-04-03 |
华商瑞丰 |
1.1342 |
0.04% |
| 2024-04-02 |
华商瑞丰 |
1.1338 |
0.04% |
| 2024-04-01 |
华商瑞丰 |
1.1334 |
0.01% |
| 2024-03-29 |
华商瑞丰 |
1.1333 |
0.02% |
| 2024-03-28 |
华商瑞丰 |
1.1331 |
0.01% |
| 2024-03-27 |
华商瑞丰 |
1.1330 |
0.03% |
| 2024-03-26 |
华商瑞丰 |
1.1327 |
-0.01% |
| 2024-03-25 |
华商瑞丰 |
1.1328 |
0.00% |
| 2024-03-22 |
华商瑞丰 |
1.1328 |
-0.01% |
| 2024-03-21 |
华商瑞丰 |
1.1329 |
0.02% |
| 2024-03-20 |
华商瑞丰 |
1.1327 |
0.01% |
| 2024-03-19 |
华商瑞丰 |
1.1326 |
0.03% |
| 2024-03-18 |
华商瑞丰 |
1.1323 |
0.02% |
| 2024-03-15 |
华商瑞丰 |
1.1321 |
0.01% |
| 2024-03-14 |
华商瑞丰 |
1.1320 |
-0.02% |
| 2024-03-13 |
华商瑞丰 |
1.1322 |
-0.03% |
| 2024-03-12 |
华商瑞丰 |
1.1325 |
-0.03% |
| 2024-03-11 |
华商瑞丰 |
1.1328 |
0.00% |
| 2024-03-08 |
华商瑞丰 |
1.1328 |
0.01% |
| 2024-03-07 |
华商瑞丰 |
1.1327 |
0.03% |
| 2024-03-06 |
华商瑞丰 |
1.1324 |
0.02% |
| 2024-03-05 |
华商瑞丰 |
1.1322 |
0.00% |
| 2024-03-04 |
华商瑞丰 |
1.1322 |
0.03% |
| 2024-03-01 |
华商瑞丰 |
1.1319 |
-0.02% |
| 2024-02-29 |
华商瑞丰 |
1.1321 |
0.03% |
| 2024-02-28 |
华商瑞丰 |
1.1318 |
0.02% |
| 2024-02-27 |
华商瑞丰 |
1.1316 |
0.04% |
| 2024-02-26 |
华商瑞丰 |
1.1312 |
0.03% |
| 2024-02-23 |
华商瑞丰 |
1.1309 |
0.03% |
| 2024-02-22 |
华商瑞丰 |
1.1306 |
0.03% |
| 2024-02-21 |
华商瑞丰 |
1.1303 |
0.02% |
| 2024-02-20 |
华商瑞丰 |
1.1301 |
0.03% |
| 2024-02-19 |
华商瑞丰 |
1.1298 |
0.09% |
| 2024-02-08 |
华商瑞丰 |
1.1288 |
0.01% |
