近半年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% |
| 2024-02-05 |
华商鑫选回报一年持有混合A |
0.8830 |
-2.69% |
| 2024-02-02 |
华商鑫选回报一年持有混合A |
0.9074 |
-2.15% |
| 2024-02-01 |
华商鑫选回报一年持有混合A |
0.9273 |
-0.28% |
| 2024-01-31 |
华商鑫选回报一年持有混合A |
0.9299 |
-2.32% |
| 2024-01-30 |
华商鑫选回报一年持有混合A |
0.9520 |
-2.27% |
| 2024-01-29 |
华商鑫选回报一年持有混合A |
0.9741 |
-1.37% |
| 2024-01-26 |
华商鑫选回报一年持有混合A |
0.9876 |
-1.32% |
| 2024-01-25 |
华商鑫选回报一年持有混合A |
1.0008 |
2.77% |
| 2024-01-24 |
华商鑫选回报一年持有混合A |
0.9738 |
1.67% |
| 2024-01-23 |
华商鑫选回报一年持有混合A |
0.9578 |
1.06% |
| 2024-01-22 |
华商鑫选回报一年持有混合A |
0.9478 |
-4.09% |
| 2024-01-19 |
华商鑫选回报一年持有混合A |
0.9882 |
-1.43% |
| 2024-01-18 |
华商鑫选回报一年持有混合A |
1.0025 |
0.12% |
| 2024-01-17 |
华商鑫选回报一年持有混合A |
1.0013 |
-3.09% |
| 2024-01-16 |
华商鑫选回报一年持有混合A |
1.0332 |
-0.46% |
| 2024-01-15 |
华商鑫选回报一年持有混合A |
1.0380 |
0.11% |
| 2024-01-12 |
华商鑫选回报一年持有混合A |
1.0369 |
-0.14% |
| 2024-01-11 |
华商鑫选回报一年持有混合A |
1.0384 |
0.80% |
| 2024-01-10 |
华商鑫选回报一年持有混合A |
1.0302 |
-0.51% |
| 2024-01-09 |
华商鑫选回报一年持有混合A |
1.0355 |
0.30% |
| 2024-01-08 |
华商鑫选回报一年持有混合A |
1.0324 |
-1.63% |
| 2024-01-05 |
华商鑫选回报一年持有混合A |
1.0495 |
-1.27% |
| 2024-01-04 |
华商鑫选回报一年持有混合A |
1.0630 |
-0.57% |
| 2024-01-03 |
华商鑫选回报一年持有混合A |
1.0691 |
-0.91% |
| 2024-01-02 |
华商鑫选回报一年持有混合A |
1.0789 |
-0.46% |
| 2023-12-29 |
华商鑫选回报一年持有混合A |
1.0839 |
1.06% |
| 2023-12-28 |
华商鑫选回报一年持有混合A |
1.0725 |
1.88% |
| 2023-12-27 |
华商鑫选回报一年持有混合A |
1.0527 |
0.94% |
| 2023-12-26 |
华商鑫选回报一年持有混合A |
1.0429 |
-0.73% |
| 2023-12-25 |
华商鑫选回报一年持有混合A |
1.0506 |
0.33% |
| 2023-12-22 |
华商鑫选回报一年持有混合A |
1.0471 |
-0.42% |
| 2023-12-21 |
华商鑫选回报一年持有混合A |
1.0515 |
0.63% |
| 2023-12-20 |
华商鑫选回报一年持有混合A |
1.0449 |
-0.55% |
| 2023-12-19 |
华商鑫选回报一年持有混合A |
1.0507 |
-0.16% |
| 2023-12-18 |
华商鑫选回报一年持有混合A |
1.0524 |
-1.12% |
| 2023-12-15 |
华商鑫选回报一年持有混合A |
1.0643 |
0.18% |
| 2023-12-14 |
华商鑫选回报一年持有混合A |
1.0624 |
-0.03% |
| 2023-12-13 |
华商鑫选回报一年持有混合A |
1.0627 |
-1.37% |
| 2023-12-12 |
华商鑫选回报一年持有混合A |
1.0775 |
0.20% |
| 2023-12-11 |
华商鑫选回报一年持有混合A |
1.0754 |
0.47% |
| 2023-12-08 |
华商鑫选回报一年持有混合A |
1.0704 |
-0.48% |
| 2023-12-07 |
华商鑫选回报一年持有混合A |
1.0756 |
-0.52% |
| 2023-12-06 |
华商鑫选回报一年持有混合A |
1.0812 |
0.35% |
| 2023-12-05 |
华商鑫选回报一年持有混合A |
1.0774 |
-1.92% |
| 2023-12-04 |
华商鑫选回报一年持有混合A |
1.0985 |
-0.34% |
| 2023-12-01 |
华商鑫选回报一年持有混合A |
1.1023 |
-0.44% |
| 2023-11-30 |
华商鑫选回报一年持有混合A |
1.1072 |
-0.26% |
| 2023-11-29 |
华商鑫选回报一年持有混合A |
1.1101 |
-0.55% |
| 2023-11-28 |
华商鑫选回报一年持有混合A |
1.1162 |
0.05% |
| 2023-11-27 |
华商鑫选回报一年持有混合A |
1.1156 |
0.33% |
| 2023-11-24 |
华商鑫选回报一年持有混合A |
1.1119 |
-1.41% |
| 2023-11-23 |
华商鑫选回报一年持有混合A |
1.1278 |
0.89% |
| 2023-11-22 |
华商鑫选回报一年持有混合A |
1.1178 |
-1.25% |
| 2023-11-20 |
华商鑫选回报一年持有混合A |
1.1371 |
1.05% |
| 2023-11-17 |
华商鑫选回报一年持有混合A |
1.1253 |
0.22% |
| 2023-11-16 |
华商鑫选回报一年持有混合A |
1.1228 |
-1.01% |
| 2023-11-15 |
华商鑫选回报一年持有混合A |
1.1342 |
1.14% |
| 2023-11-14 |
华商鑫选回报一年持有混合A |
1.1214 |
0.30% |
| 2023-11-13 |
华商鑫选回报一年持有混合A |
1.1180 |
0.78% |
| 2023-11-10 |
华商鑫选回报一年持有混合A |
1.1093 |
-0.49% |
| 2023-11-09 |
华商鑫选回报一年持有混合A |
1.1148 |
-0.38% |
| 2023-11-08 |
华商鑫选回报一年持有混合A |
1.1191 |
-0.21% |
| 2023-11-07 |
华商鑫选回报一年持有混合A |
1.1215 |
-0.13% |
| 2023-11-06 |
华商鑫选回报一年持有混合A |
1.1230 |
1.54% |
