近一年华商鑫选回报一年持有混合C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C013959净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华商鑫选回报一年持有混合C |
1.1329 |
2.86% |
| 2024-04-25 |
华商鑫选回报一年持有混合C |
1.1014 |
0.63% |
| 2024-04-24 |
华商鑫选回报一年持有混合C |
1.0945 |
2.66% |
| 2024-04-23 |
华商鑫选回报一年持有混合C |
1.0661 |
-1.37% |
| 2024-04-22 |
华商鑫选回报一年持有混合C |
1.0809 |
-0.82% |
| 2024-04-19 |
华商鑫选回报一年持有混合C |
1.0898 |
-0.73% |
| 2024-04-18 |
华商鑫选回报一年持有混合C |
1.0978 |
0.46% |
| 2024-04-17 |
华商鑫选回报一年持有混合C |
1.0928 |
2.30% |
| 2024-04-16 |
华商鑫选回报一年持有混合C |
1.0682 |
-3.41% |
| 2024-04-15 |
华商鑫选回报一年持有混合C |
1.1059 |
-0.41% |
| 2024-04-12 |
华商鑫选回报一年持有混合C |
1.1104 |
-0.01% |
| 2024-04-11 |
华商鑫选回报一年持有混合C |
1.1105 |
0.53% |
| 2024-04-10 |
华商鑫选回报一年持有混合C |
1.1046 |
0.64% |
| 2024-04-09 |
华商鑫选回报一年持有混合C |
1.0976 |
0.05% |
| 2024-04-08 |
华商鑫选回报一年持有混合C |
1.0970 |
-0.67% |
| 2024-04-03 |
华商鑫选回报一年持有混合C |
1.1044 |
0.93% |
| 2024-04-02 |
华商鑫选回报一年持有混合C |
1.0942 |
0.20% |
| 2024-04-01 |
华商鑫选回报一年持有混合C |
1.0920 |
1.00% |
| 2024-03-29 |
华商鑫选回报一年持有混合C |
1.0812 |
1.67% |
| 2024-03-28 |
华商鑫选回报一年持有混合C |
1.0634 |
2.06% |
| 2024-03-27 |
华商鑫选回报一年持有混合C |
1.0419 |
-1.61% |
| 2024-03-26 |
华商鑫选回报一年持有混合C |
1.0590 |
-0.80% |
| 2024-03-25 |
华商鑫选回报一年持有混合C |
1.0675 |
-0.06% |
| 2024-03-22 |
华商鑫选回报一年持有混合C |
1.0681 |
-1.77% |
| 2024-03-21 |
华商鑫选回报一年持有混合C |
1.0873 |
0.58% |
| 2024-03-20 |
华商鑫选回报一年持有混合C |
1.0810 |
0.35% |
| 2024-03-19 |
华商鑫选回报一年持有混合C |
1.0772 |
-0.82% |
| 2024-03-18 |
华商鑫选回报一年持有混合C |
1.0861 |
0.93% |
| 2024-03-15 |
华商鑫选回报一年持有混合C |
1.0761 |
1.11% |
| 2024-03-14 |
华商鑫选回报一年持有混合C |
1.0643 |
0.51% |
| 2024-03-13 |
华商鑫选回报一年持有混合C |
1.0589 |
0.65% |
| 2024-03-12 |
华商鑫选回报一年持有混合C |
1.0521 |
-0.01% |
| 2024-03-11 |
华商鑫选回报一年持有混合C |
1.0522 |
1.10% |
| 2024-03-08 |
华商鑫选回报一年持有混合C |
1.0408 |
1.23% |
| 2024-03-07 |
华商鑫选回报一年持有混合C |
1.0282 |
0.11% |
| 2024-03-06 |
华商鑫选回报一年持有混合C |
1.0271 |
1.01% |
| 2024-03-05 |
华商鑫选回报一年持有混合C |
1.0168 |
-0.81% |
| 2024-03-04 |
华商鑫选回报一年持有混合C |
1.0251 |
0.62% |
| 2024-03-01 |
华商鑫选回报一年持有混合C |
1.0188 |
1.18% |
| 2024-02-29 |
华商鑫选回报一年持有混合C |
1.0069 |
2.18% |
| 2024-02-28 |
华商鑫选回报一年持有混合C |
0.9854 |
-3.38% |
| 2024-02-27 |
华商鑫选回报一年持有混合C |
1.0199 |
1.43% |
| 2024-02-26 |
华商鑫选回报一年持有混合C |
1.0055 |
0.14% |
| 2024-02-23 |
华商鑫选回报一年持有混合C |
1.0041 |
0.89% |
| 2024-02-22 |
华商鑫选回报一年持有混合C |
0.9952 |
1.77% |
| 2024-02-21 |
华商鑫选回报一年持有混合C |
0.9779 |
0.74% |
| 2024-02-20 |
华商鑫选回报一年持有混合C |
0.9707 |
0.68% |
| 2024-02-19 |
华商鑫选回报一年持有混合C |
0.9641 |
1.09% |
| 2024-02-08 |
华商鑫选回报一年持有混合C |
0.9537 |
2.44% |
| 2024-02-07 |
华商鑫选回报一年持有混合C |
0.9310 |
1.87% |
| 2024-02-06 |
华商鑫选回报一年持有混合C |
0.9139 |
4.55% |
| 2024-02-05 |
华商鑫选回报一年持有混合C |
0.8741 |
-2.69% |
| 2024-02-02 |
华商鑫选回报一年持有混合C |
0.8983 |
-2.15% |
| 2024-02-01 |
华商鑫选回报一年持有混合C |
0.9180 |
-0.28% |
| 2024-01-31 |
华商鑫选回报一年持有混合C |
0.9206 |
-2.32% |
| 2024-01-30 |
华商鑫选回报一年持有混合C |
0.9425 |
-2.27% |
| 2024-01-29 |
华商鑫选回报一年持有混合C |
0.9644 |
-1.37% |
| 2024-01-26 |
华商鑫选回报一年持有混合C |
0.9778 |
-1.32% |
| 2024-01-25 |
华商鑫选回报一年持有混合C |
0.9909 |
2.77% |
| 2024-01-24 |
华商鑫选回报一年持有混合C |
0.9642 |
1.68% |
| 2024-01-23 |
华商鑫选回报一年持有混合C |
0.9483 |
1.05% |
| 2024-01-22 |
华商鑫选回报一年持有混合C |
0.9384 |
-4.10% |
| 2024-01-19 |
华商鑫选回报一年持有混合C |
0.9785 |
-1.42% |
| 2024-01-18 |
华商鑫选回报一年持有混合C |
0.9926 |
0.11% |
| 2024-01-17 |
华商鑫选回报一年持有混合C |
0.9915 |
-3.09% |
| 2024-01-16 |
华商鑫选回报一年持有混合C |
1.0231 |
-0.47% |
| 2024-01-15 |
华商鑫选回报一年持有混合C |
1.0279 |
0.10% |
| 2024-01-12 |
华商鑫选回报一年持有混合C |
1.0269 |
-0.15% |
| 2024-01-11 |
华商鑫选回报一年持有混合C |
1.0284 |
0.79% |
| 2024-01-10 |
华商鑫选回报一年持有混合C |
1.0203 |
-0.51% |
| 2024-01-09 |
华商鑫选回报一年持有混合C |
1.0255 |
0.30% |
| 2024-01-08 |
华商鑫选回报一年持有混合C |
1.0224 |
-1.64% |
| 2024-01-05 |
华商鑫选回报一年持有混合C |
1.0394 |
-1.28% |
| 2024-01-04 |
华商鑫选回报一年持有混合C |
1.0529 |
-0.57% |
| 2024-01-03 |
华商鑫选回报一年持有混合C |
1.0589 |
-0.91% |
| 2024-01-02 |
华商鑫选回报一年持有混合C |
1.0686 |
-0.47% |
| 2023-12-29 |
华商鑫选回报一年持有混合C |
1.0736 |
1.06% |
| 2023-12-28 |
华商鑫选回报一年持有混合C |
1.0623 |
1.87% |
| 2023-12-27 |
华商鑫选回报一年持有混合C |
1.0428 |
0.94% |
| 2023-12-26 |
华商鑫选回报一年持有混合C |
1.0331 |
-0.73% |
| 2023-12-25 |
华商鑫选回报一年持有混合C |
1.0407 |
0.33% |
| 2023-12-22 |
华商鑫选回报一年持有混合C |
1.0373 |
-0.42% |
| 2023-12-21 |
华商鑫选回报一年持有混合C |
1.0417 |
0.63% |
| 2023-12-20 |
华商鑫选回报一年持有混合C |
1.0352 |
-0.55% |
| 2023-12-19 |
华商鑫选回报一年持有混合C |
1.0409 |
-0.17% |
| 2023-12-18 |
华商鑫选回报一年持有混合C |
1.0427 |
-1.12% |
| 2023-12-15 |
华商鑫选回报一年持有混合C |
1.0545 |
0.18% |
| 2023-12-14 |
华商鑫选回报一年持有混合C |
1.0526 |
-0.03% |
| 2023-12-13 |
华商鑫选回报一年持有混合C |
1.0529 |
-1.37% |
| 2023-12-12 |
华商鑫选回报一年持有混合C |
1.0675 |
0.19% |
| 2023-12-11 |
华商鑫选回报一年持有混合C |
1.0655 |
0.46% |
| 2023-12-08 |
华商鑫选回报一年持有混合C |
1.0606 |
-0.49% |
| 2023-12-07 |
华商鑫选回报一年持有混合C |
1.0658 |
-0.52% |
| 2023-12-06 |
华商鑫选回报一年持有混合C |
1.0714 |
0.36% |
| 2023-12-05 |
华商鑫选回报一年持有混合C |
1.0676 |
-1.92% |
| 2023-12-04 |
华商鑫选回报一年持有混合C |
1.0885 |
-0.36% |
| 2023-12-01 |
华商鑫选回报一年持有混合C |
1.0924 |
-0.44% |
| 2023-11-30 |
华商鑫选回报一年持有混合C |
1.0972 |
-0.27% |
| 2023-11-29 |
华商鑫选回报一年持有混合C |
1.1002 |
-0.54% |
| 2023-11-28 |
华商鑫选回报一年持有混合C |
1.1062 |
0.05% |
| 2023-11-27 |
华商鑫选回报一年持有混合C |
1.1056 |
0.33% |
| 2023-11-24 |
华商鑫选回报一年持有混合C |
1.1020 |
-1.41% |
| 2023-11-23 |
华商鑫选回报一年持有混合C |
1.1178 |
0.89% |
| 2023-11-22 |
华商鑫选回报一年持有混合C |
1.1079 |
-1.25% |
| 2023-11-20 |
华商鑫选回报一年持有混合C |
1.1271 |
1.05% |
| 2023-11-17 |
华商鑫选回报一年持有混合C |
1.1154 |
0.22% |
| 2023-11-16 |
华商鑫选回报一年持有混合C |
1.1130 |
-1.01% |
| 2023-11-15 |
华商鑫选回报一年持有混合C |
1.1243 |
1.14% |
| 2023-11-14 |
华商鑫选回报一年持有混合C |
1.1116 |
0.31% |
| 2023-11-13 |
华商鑫选回报一年持有混合C |
1.1082 |
0.77% |
| 2023-11-10 |
华商鑫选回报一年持有混合C |
1.0997 |
-0.50% |
| 2023-11-09 |
华商鑫选回报一年持有混合C |
1.1052 |
-0.38% |
| 2023-11-08 |
华商鑫选回报一年持有混合C |
1.1094 |
-0.22% |
| 2023-11-07 |
华商鑫选回报一年持有混合C |
1.1118 |
-0.13% |
| 2023-11-06 |
华商鑫选回报一年持有混合C |
1.1133 |
1.53% |
| 2023-11-03 |
华商鑫选回报一年持有混合C |
1.0965 |
0.99% |
| 2023-11-02 |
华商鑫选回报一年持有混合C |
1.0857 |
-0.99% |
| 2023-11-01 |
华商鑫选回报一年持有混合C |
1.0966 |
-0.50% |
| 2023-10-31 |
华商鑫选回报一年持有混合C |
1.1021 |
-0.72% |
| 2023-10-30 |
华商鑫选回报一年持有混合C |
1.1101 |
1.73% |
| 2023-10-27 |
华商鑫选回报一年持有混合C |
1.0912 |
1.71% |
| 2023-10-26 |
华商鑫选回报一年持有混合C |
1.0729 |
0.12% |
| 2023-10-25 |
华商鑫选回报一年持有混合C |
1.0716 |
1.28% |
| 2023-10-24 |
华商鑫选回报一年持有混合C |
1.0581 |
1.04% |
| 2023-10-23 |
华商鑫选回报一年持有混合C |
1.0472 |
-1.53% |
| 2023-10-20 |
华商鑫选回报一年持有混合C |
1.0635 |
-1.06% |
| 2023-10-19 |
华商鑫选回报一年持有混合C |
1.0749 |
-1.29% |
| 2023-10-18 |
华商鑫选回报一年持有混合C |
1.0890 |
-1.38% |
| 2023-10-17 |
华商鑫选回报一年持有混合C |
1.1042 |
-0.07% |
| 2023-10-16 |
华商鑫选回报一年持有混合C |
1.1050 |
-0.78% |
| 2023-10-13 |
华商鑫选回报一年持有混合C |
1.1137 |
-1.12% |
| 2023-10-12 |
华商鑫选回报一年持有混合C |
1.1263 |
0.53% |
| 2023-10-11 |
华商鑫选回报一年持有混合C |
1.1204 |
0.39% |
| 2023-10-10 |
华商鑫选回报一年持有混合C |
1.1161 |
-0.17% |
| 2023-10-09 |
华商鑫选回报一年持有混合C |
1.1180 |
-0.36% |
| 2023-09-28 |
华商鑫选回报一年持有混合C |
1.1220 |
-0.01% |
| 2023-09-27 |
华商鑫选回报一年持有混合C |
1.1221 |
0.30% |
| 2023-09-26 |
华商鑫选回报一年持有混合C |
1.1187 |
-0.45% |
| 2023-09-25 |
华商鑫选回报一年持有混合C |
1.1238 |
-0.61% |
| 2023-09-22 |
华商鑫选回报一年持有混合C |
1.1307 |
1.22% |
| 2023-09-21 |
华商鑫选回报一年持有混合C |
1.1171 |
-1.04% |
| 2023-09-20 |
华商鑫选回报一年持有混合C |
1.1288 |
-0.97% |
| 2023-09-19 |
华商鑫选回报一年持有混合C |
1.1398 |
-0.37% |
| 2023-09-18 |
华商鑫选回报一年持有混合C |
1.1440 |
-0.39% |
| 2023-09-15 |
华商鑫选回报一年持有混合C |
1.1485 |
0.41% |
| 2023-09-14 |
华商鑫选回报一年持有混合C |
1.1438 |
0.28% |
| 2023-09-13 |
华商鑫选回报一年持有混合C |
1.1406 |
-0.81% |
| 2023-09-12 |
华商鑫选回报一年持有混合C |
1.1499 |
-0.68% |
| 2023-09-11 |
华商鑫选回报一年持有混合C |
1.1578 |
0.83% |
| 2023-09-08 |
华商鑫选回报一年持有混合C |
1.1483 |
0.55% |
| 2023-09-07 |
华商鑫选回报一年持有混合C |
1.1420 |
-1.42% |
| 2023-09-06 |
华商鑫选回报一年持有混合C |
1.1584 |
0.41% |
| 2023-09-05 |
华商鑫选回报一年持有混合C |
1.1537 |
-0.65% |
| 2023-09-04 |
华商鑫选回报一年持有混合C |
1.1612 |
2.27% |
| 2023-09-01 |
华商鑫选回报一年持有混合C |
1.1354 |
0.14% |
| 2023-08-31 |
华商鑫选回报一年持有混合C |
1.1338 |
-0.40% |
| 2023-08-30 |
华商鑫选回报一年持有混合C |
1.1383 |
1.25% |
| 2023-08-29 |
华商鑫选回报一年持有混合C |
1.1242 |
2.70% |
| 2023-08-28 |
华商鑫选回报一年持有混合C |
1.0946 |
0.12% |
| 2023-08-25 |
华商鑫选回报一年持有混合C |
1.0933 |
-1.57% |
| 2023-08-24 |
华商鑫选回报一年持有混合C |
1.1107 |
1.00% |
| 2023-08-23 |
华商鑫选回报一年持有混合C |
1.0997 |
-1.61% |
| 2023-08-22 |
华商鑫选回报一年持有混合C |
1.1177 |
1.21% |
| 2023-08-21 |
华商鑫选回报一年持有混合C |
1.1043 |
-0.96% |
| 2023-08-18 |
华商鑫选回报一年持有混合C |
1.1150 |
-1.60% |
| 2023-08-17 |
华商鑫选回报一年持有混合C |
1.1331 |
0.76% |
| 2023-08-16 |
华商鑫选回报一年持有混合C |
1.1245 |
-1.17% |
| 2023-08-15 |
华商鑫选回报一年持有混合C |
1.1378 |
-1.25% |
| 2023-08-14 |
华商鑫选回报一年持有混合C |
1.1522 |
-0.01% |
| 2023-08-11 |
华商鑫选回报一年持有混合C |
1.1523 |
-1.46% |
| 2023-08-10 |
华商鑫选回报一年持有混合C |
1.1694 |
0.16% |
| 2023-08-09 |
华商鑫选回报一年持有混合C |
1.1675 |
-0.15% |
| 2023-08-08 |
华商鑫选回报一年持有混合C |
1.1693 |
-0.26% |
| 2023-08-07 |
华商鑫选回报一年持有混合C |
1.1724 |
-0.62% |
| 2023-08-04 |
华商鑫选回报一年持有混合C |
1.1797 |
0.52% |
| 2023-08-03 |
华商鑫选回报一年持有混合C |
1.1736 |
-0.32% |
| 2023-08-02 |
华商鑫选回报一年持有混合C |
1.1774 |
-0.80% |
| 2023-08-01 |
华商鑫选回报一年持有混合C |
1.1869 |
0.33% |
| 2023-07-31 |
华商鑫选回报一年持有混合C |
1.1830 |
0.66% |
| 2023-07-28 |
华商鑫选回报一年持有混合C |
1.1752 |
0.90% |
| 2023-07-27 |
华商鑫选回报一年持有混合C |
1.1647 |
-0.62% |
| 2023-07-26 |
华商鑫选回报一年持有混合C |
1.1720 |
-0.34% |
| 2023-07-25 |
华商鑫选回报一年持有混合C |
1.1760 |
2.04% |
| 2023-07-24 |
华商鑫选回报一年持有混合C |
1.1525 |
-0.34% |
| 2023-07-21 |
华商鑫选回报一年持有混合C |
1.1564 |
-0.28% |
| 2023-07-20 |
华商鑫选回报一年持有混合C |
1.1597 |
-0.98% |
| 2023-07-19 |
华商鑫选回报一年持有混合C |
1.1712 |
-0.20% |
| 2023-07-18 |
华商鑫选回报一年持有混合C |
1.1736 |
-0.47% |
| 2023-07-17 |
华商鑫选回报一年持有混合C |
1.1792 |
-0.25% |
| 2023-07-14 |
华商鑫选回报一年持有混合C |
1.1821 |
0.37% |
| 2023-07-13 |
华商鑫选回报一年持有混合C |
1.1777 |
1.27% |
| 2023-07-12 |
华商鑫选回报一年持有混合C |
1.1629 |
-1.14% |
| 2023-07-11 |
华商鑫选回报一年持有混合C |
1.1763 |
0.86% |
| 2023-07-10 |
华商鑫选回报一年持有混合C |
1.1663 |
-0.08% |
| 2023-07-07 |
华商鑫选回报一年持有混合C |
1.1672 |
-0.82% |
| 2023-07-06 |
华商鑫选回报一年持有混合C |
1.1769 |
-0.62% |
| 2023-07-05 |
华商鑫选回报一年持有混合C |
1.1843 |
-0.67% |
| 2023-07-04 |
华商鑫选回报一年持有混合C |
1.1923 |
0.62% |
| 2023-07-03 |
华商鑫选回报一年持有混合C |
1.1850 |
1.29% |
| 2023-06-30 |
华商鑫选回报一年持有混合C |
1.1699 |
0.84% |
| 2023-06-29 |
华商鑫选回报一年持有混合C |
1.1602 |
-0.07% |
| 2023-06-28 |
华商鑫选回报一年持有混合C |
1.1610 |
-0.55% |
| 2023-06-27 |
华商鑫选回报一年持有混合C |
1.1674 |
1.12% |
| 2023-06-26 |
华商鑫选回报一年持有混合C |
1.1545 |
-2.02% |
| 2023-06-21 |
华商鑫选回报一年持有混合C |
1.1783 |
-2.20% |
| 2023-06-20 |
华商鑫选回报一年持有混合C |
1.2048 |
0.24% |
| 2023-06-19 |
华商鑫选回报一年持有混合C |
1.2019 |
0.37% |
| 2023-06-16 |
华商鑫选回报一年持有混合C |
1.1975 |
1.37% |
| 2023-06-15 |
华商鑫选回报一年持有混合C |
1.1813 |
0.46% |
| 2023-06-14 |
华商鑫选回报一年持有混合C |
1.1759 |
0.52% |
| 2023-06-13 |
华商鑫选回报一年持有混合C |
1.1698 |
0.58% |
| 2023-06-12 |
华商鑫选回报一年持有混合C |
1.1631 |
-0.12% |
| 2023-06-09 |
华商鑫选回报一年持有混合C |
1.1645 |
1.18% |
| 2023-06-08 |
华商鑫选回报一年持有混合C |
1.1509 |
-0.25% |
| 2023-06-07 |
华商鑫选回报一年持有混合C |
1.1538 |
0.22% |
| 2023-06-06 |
华商鑫选回报一年持有混合C |
1.1513 |
-1.47% |
| 2023-06-05 |
华商鑫选回报一年持有混合C |
1.1685 |
-0.51% |
| 2023-06-02 |
华商鑫选回报一年持有混合C |
1.1745 |
1.49% |
| 2023-06-01 |
华商鑫选回报一年持有混合C |
1.1573 |
0.24% |
| 2023-05-31 |
华商鑫选回报一年持有混合C |
1.1545 |
-0.03% |
| 2023-05-30 |
华商鑫选回报一年持有混合C |
1.1548 |
0.18% |
| 2023-05-29 |
华商鑫选回报一年持有混合C |
1.1527 |
-0.28% |
| 2023-05-26 |
华商鑫选回报一年持有混合C |
1.1559 |
0.90% |
| 2023-05-25 |
华商鑫选回报一年持有混合C |
1.1456 |
-0.62% |
| 2023-05-24 |
华商鑫选回报一年持有混合C |
1.1528 |
-0.39% |
| 2023-05-23 |
华商鑫选回报一年持有混合C |
1.1573 |
-1.03% |
| 2023-05-22 |
华商鑫选回报一年持有混合C |
1.1694 |
0.32% |
| 2023-05-19 |
华商鑫选回报一年持有混合C |
1.1657 |
0.24% |
| 2023-05-18 |
华商鑫选回报一年持有混合C |
1.1629 |
0.46% |
| 2023-05-17 |
华商鑫选回报一年持有混合C |
1.1576 |
-0.06% |
| 2023-05-16 |
华商鑫选回报一年持有混合C |
1.1583 |
-0.23% |
| 2023-05-15 |
华商鑫选回报一年持有混合C |
1.1610 |
0.78% |
| 2023-05-12 |
华商鑫选回报一年持有混合C |
1.1520 |
-1.54% |
| 2023-05-11 |
华商鑫选回报一年持有混合C |
1.1700 |
-0.63% |
| 2023-05-10 |
华商鑫选回报一年持有混合C |
1.1774 |
-0.16% |
| 2023-05-09 |
华商鑫选回报一年持有混合C |
1.1793 |
-1.50% |
| 2023-05-08 |
华商鑫选回报一年持有混合C |
1.1972 |
0.27% |
| 2023-05-05 |
华商鑫选回报一年持有混合C |
1.1940 |
-0.62% |
| 2023-05-04 |
华商鑫选回报一年持有混合C |
1.2014 |
-0.43% |
| 2023-04-28 |
华商鑫选回报一年持有混合C |
1.2066 |
0.50% |
