近一月华商300智选混合A基金净值查询
查询指定日期范围华商300智选混合A015094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300智选混合A |
0.9020 |
-0.34% |
2024-04-29 |
华商300智选混合A |
0.9051 |
1.03% |
2024-04-26 |
华商300智选混合A |
0.8959 |
1.45% |
2024-04-25 |
华商300智选混合A |
0.8831 |
-0.17% |
2024-04-24 |
华商300智选混合A |
0.8846 |
0.31% |
2024-04-23 |
华商300智选混合A |
0.8819 |
-0.40% |
2024-04-22 |
华商300智选混合A |
0.8854 |
-0.23% |
2024-04-19 |
华商300智选混合A |
0.8874 |
-0.65% |
2024-04-18 |
华商300智选混合A |
0.8932 |
0.24% |
2024-04-17 |
华商300智选混合A |
0.8911 |
1.52% |
2024-04-16 |
华商300智选混合A |
0.8778 |
-0.63% |
2024-04-15 |
华商300智选混合A |
0.8834 |
1.65% |
2024-04-12 |
华商300智选混合A |
0.8691 |
-0.74% |
2024-04-11 |
华商300智选混合A |
0.8756 |
0.48% |
2024-04-10 |
华商300智选混合A |
0.8714 |
-0.59% |
2024-04-09 |
华商300智选混合A |
0.8766 |
-0.24% |
2024-04-08 |
华商300智选混合A |
0.8787 |
-0.72% |