今年以来华商新趋势优选灵活配置混合基金净值查询
查询指定日期范围华商500166301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500 |
9.4440 |
-0.55% |
| 2024-04-29 |
华商500 |
9.4960 |
-0.02% |
| 2024-04-26 |
华商500 |
9.4980 |
2.22% |
| 2024-04-25 |
华商500 |
9.2920 |
0.27% |
| 2024-04-24 |
华商500 |
9.2670 |
1.78% |
| 2024-04-22 |
华商500 |
9.3100 |
-1.07% |
| 2024-04-19 |
华商500 |
9.4110 |
-0.53% |
| 2024-04-18 |
华商500 |
9.4610 |
0.54% |
| 2024-04-17 |
华商500 |
9.4100 |
2.76% |
| 2024-04-16 |
华商500 |
9.1570 |
-3.78% |
| 2024-04-15 |
华商500 |
9.5170 |
0.16% |
| 2024-04-12 |
华商500 |
9.5020 |
0.66% |
| 2024-04-11 |
华商500 |
9.4400 |
0.43% |
| 2024-04-10 |
华商500 |
9.4000 |
0.74% |
| 2024-04-09 |
华商500 |
9.3310 |
-0.04% |
| 2024-04-08 |
华商500 |
9.3350 |
-0.97% |
| 2024-04-03 |
华商500 |
9.4260 |
1.21% |
| 2024-04-02 |
华商500 |
9.3130 |
-0.22% |
| 2024-04-01 |
华商500 |
9.3340 |
1.31% |
| 2024-03-29 |
华商500 |
9.2130 |
2.05% |
| 2024-03-28 |
华商500 |
9.0280 |
2.07% |
| 2024-03-27 |
华商500 |
8.8450 |
-1.75% |
| 2024-03-26 |
华商500 |
9.0030 |
-0.72% |
| 2024-03-25 |
华商500 |
9.0680 |
-0.34% |
| 2024-03-22 |
华商500 |
9.0990 |
-1.55% |
| 2024-03-21 |
华商500 |
9.2420 |
0.24% |
| 2024-03-20 |
华商500 |
9.2200 |
0.07% |
| 2024-03-19 |
华商500 |
9.2140 |
-0.59% |
| 2024-03-18 |
华商500 |
9.2690 |
0.90% |
| 2024-03-15 |
华商500 |
9.1860 |
1.93% |
| 2024-03-14 |
华商500 |
9.0120 |
0.78% |
| 2024-03-13 |
华商500 |
8.9420 |
0.52% |
| 2024-03-12 |
华商500 |
8.8960 |
-0.67% |
| 2024-03-11 |
华商500 |
8.9560 |
0.74% |
| 2024-03-08 |
华商500 |
8.8900 |
1.13% |
| 2024-03-07 |
华商500 |
8.7910 |
0.23% |
| 2024-03-06 |
华商500 |
8.7710 |
0.55% |
| 2024-03-05 |
华商500 |
8.7230 |
-0.08% |
| 2024-03-04 |
华商500 |
8.7300 |
0.74% |
| 2024-03-01 |
华商500 |
8.6660 |
0.98% |
| 2024-02-29 |
华商500 |
8.5820 |
2.52% |
| 2024-02-28 |
华商500 |
8.3710 |
-3.07% |
| 2024-02-27 |
华商500 |
8.6360 |
1.52% |
| 2024-02-26 |
华商500 |
8.5070 |
-0.35% |
| 2024-02-23 |
华商500 |
8.5370 |
1.04% |
| 2024-02-22 |
华商500 |
8.4490 |
1.56% |
| 2024-02-21 |
华商500 |
8.3190 |
0.34% |
| 2024-02-20 |
华商500 |
8.2910 |
0.58% |
| 2024-02-19 |
华商500 |
8.2430 |
0.96% |
| 2024-02-08 |
华商500 |
8.1650 |
2.32% |
| 2024-02-07 |
华商500 |
7.9800 |
2.84% |
| 2024-02-06 |
华商500 |
7.7600 |
4.55% |
| 2024-02-05 |
华商500 |
7.4220 |
-2.10% |
| 2024-02-02 |
华商500 |
7.5810 |
-2.23% |
| 2024-02-01 |
华商500 |
7.7540 |
-0.37% |
| 2024-01-31 |
华商500 |
7.7830 |
-2.17% |
| 2024-01-30 |
华商500 |
7.9560 |
-2.12% |
| 2024-01-29 |
华商500 |
8.1280 |
-1.38% |
| 2024-01-26 |
华商500 |
8.2420 |
-0.47% |
| 2024-01-25 |
华商500 |
8.2810 |
3.02% |
| 2024-01-24 |
华商500 |
8.0380 |
1.30% |
| 2024-01-23 |
华商500 |
7.9350 |
0.86% |
| 2024-01-22 |
华商500 |
7.8670 |
-4.08% |
| 2024-01-19 |
华商500 |
8.2020 |
-0.99% |
| 2024-01-18 |
华商500 |
8.2840 |
-0.20% |
| 2024-01-17 |
华商500 |
8.3010 |
-2.59% |
| 2024-01-16 |
华商500 |
8.5220 |
-0.18% |
| 2024-01-15 |
华商500 |
8.5370 |
-0.12% |
| 2024-01-12 |
华商500 |
8.5470 |
-0.02% |
| 2024-01-11 |
华商500 |
8.5490 |
0.58% |
| 2024-01-10 |
华商500 |
8.5000 |
-0.77% |
| 2024-01-09 |
华商500 |
8.5660 |
0.46% |
| 2024-01-08 |
华商500 |
8.5270 |
-1.74% |
| 2024-01-05 |
华商500 |
8.6780 |
-1.24% |
| 2024-01-04 |
华商500 |
8.7870 |
-0.64% |
| 2024-01-03 |
华商500 |
8.8440 |
-0.60% |
| 2024-01-02 |
华商500 |
8.8970 |
-0.07% |
