近一季华商鑫选回报一年持有混合A基金净值查询
查询指定日期范围华商鑫选回报一年持有混合A013958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 |
华商鑫选回报一年持有混合A |
1.1407 |
-0.32% |
| 2024-04-29 |
华商鑫选回报一年持有混合A |
1.1444 |
-0.13% |
| 2024-04-26 |
华商鑫选回报一年持有混合A |
1.1459 |
2.85% |
| 2024-04-25 |
华商鑫选回报一年持有混合A |
1.1141 |
0.63% |
| 2024-04-24 |
华商鑫选回报一年持有混合A |
1.1071 |
2.66% |
| 2024-04-23 |
华商鑫选回报一年持有混合A |
1.0784 |
-1.36% |
| 2024-04-22 |
华商鑫选回报一年持有混合A |
1.0933 |
-0.82% |
| 2024-04-19 |
华商鑫选回报一年持有混合A |
1.1023 |
-0.72% |
| 2024-04-18 |
华商鑫选回报一年持有混合A |
1.1103 |
0.46% |
| 2024-04-17 |
华商鑫选回报一年持有混合A |
1.1052 |
2.30% |
| 2024-04-16 |
华商鑫选回报一年持有混合A |
1.0804 |
-3.40% |
| 2024-04-15 |
华商鑫选回报一年持有混合A |
1.1184 |
-0.41% |
| 2024-04-12 |
华商鑫选回报一年持有混合A |
1.1230 |
0.00% |
| 2024-04-11 |
华商鑫选回报一年持有混合A |
1.1230 |
0.54% |
| 2024-04-10 |
华商鑫选回报一年持有混合A |
1.1170 |
0.64% |
| 2024-04-09 |
华商鑫选回报一年持有混合A |
1.1099 |
0.05% |
| 2024-04-08 |
华商鑫选回报一年持有混合A |
1.1094 |
-0.65% |
| 2024-04-03 |
华商鑫选回报一年持有混合A |
1.1167 |
0.94% |
| 2024-04-02 |
华商鑫选回报一年持有混合A |
1.1063 |
0.19% |
| 2024-04-01 |
华商鑫选回报一年持有混合A |
1.1042 |
1.02% |
| 2024-03-29 |
华商鑫选回报一年持有混合A |
1.0931 |
1.67% |
| 2024-03-28 |
华商鑫选回报一年持有混合A |
1.0751 |
2.06% |
| 2024-03-27 |
华商鑫选回报一年持有混合A |
1.0534 |
-1.62% |
| 2024-03-26 |
华商鑫选回报一年持有混合A |
1.0707 |
-0.79% |
| 2024-03-25 |
华商鑫选回报一年持有混合A |
1.0792 |
-0.05% |
| 2024-03-22 |
华商鑫选回报一年持有混合A |
1.0797 |
-1.77% |
| 2024-03-21 |
华商鑫选回报一年持有混合A |
1.0992 |
0.59% |
| 2024-03-20 |
华商鑫选回报一年持有混合A |
1.0928 |
0.36% |
| 2024-03-19 |
华商鑫选回报一年持有混合A |
1.0889 |
-0.83% |
| 2024-03-18 |
华商鑫选回报一年持有混合A |
1.0980 |
0.94% |
| 2024-03-15 |
华商鑫选回报一年持有混合A |
1.0878 |
1.12% |
| 2024-03-14 |
华商鑫选回报一年持有混合A |
1.0758 |
0.50% |
| 2024-03-13 |
华商鑫选回报一年持有混合A |
1.0704 |
0.66% |
| 2024-03-12 |
华商鑫选回报一年持有混合A |
1.0634 |
-0.01% |
| 2024-03-11 |
华商鑫选回报一年持有混合A |
1.0635 |
1.10% |
| 2024-03-08 |
华商鑫选回报一年持有混合A |
1.0519 |
1.22% |
| 2024-03-07 |
华商鑫选回报一年持有混合A |
1.0392 |
0.11% |
| 2024-03-06 |
华商鑫选回报一年持有混合A |
1.0381 |
1.02% |
| 2024-03-05 |
华商鑫选回报一年持有混合A |
1.0276 |
-0.81% |
| 2024-03-04 |
华商鑫选回报一年持有混合A |
1.0360 |
0.62% |
| 2024-03-01 |
华商鑫选回报一年持有混合A |
1.0296 |
1.18% |
| 2024-02-29 |
华商鑫选回报一年持有混合A |
1.0176 |
2.19% |
| 2024-02-28 |
华商鑫选回报一年持有混合A |
0.9958 |
-3.39% |
| 2024-02-27 |
华商鑫选回报一年持有混合A |
1.0307 |
1.44% |
| 2024-02-26 |
华商鑫选回报一年持有混合A |
1.0161 |
0.14% |
| 2024-02-23 |
华商鑫选回报一年持有混合A |
1.0147 |
0.90% |
| 2024-02-22 |
华商鑫选回报一年持有混合A |
1.0056 |
1.76% |
| 2024-02-21 |
华商鑫选回报一年持有混合A |
0.9882 |
0.75% |
| 2024-02-20 |
华商鑫选回报一年持有混合A |
0.9808 |
0.69% |
| 2024-02-19 |
华商鑫选回报一年持有混合A |
0.9741 |
1.10% |
| 2024-02-08 |
华商鑫选回报一年持有混合A |
0.9635 |
2.45% |
| 2024-02-07 |
华商鑫选回报一年持有混合A |
0.9405 |
1.87% |
| 2024-02-06 |
华商鑫选回报一年持有混合A |
0.9232 |
4.55% |
