近一季华商盛世成长基金净值查询
查询指定日期范围华商盛世成长630002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 |
华商盛世成长 |
5.2307 |
-0.57% |
| 2024-04-29 |
华商盛世成长 |
5.2605 |
0.22% |
| 2024-04-26 |
华商盛世成长 |
5.2490 |
1.93% |
| 2024-04-25 |
华商盛世成长 |
5.1497 |
0.24% |
| 2024-04-24 |
华商盛世成长 |
5.1372 |
1.57% |
| 2024-04-22 |
华商盛世成长 |
5.1594 |
-1.01% |
| 2024-04-19 |
华商盛世成长 |
5.2118 |
-0.67% |
| 2024-04-18 |
华商盛世成长 |
5.2469 |
0.50% |
| 2024-04-17 |
华商盛世成长 |
5.2207 |
2.73% |
| 2024-04-16 |
华商盛世成长 |
5.0818 |
-3.59% |
| 2024-04-15 |
华商盛世成长 |
5.2712 |
0.41% |
| 2024-04-12 |
华商盛世成长 |
5.2498 |
0.34% |
| 2024-04-11 |
华商盛世成长 |
5.2319 |
0.48% |
| 2024-04-10 |
华商盛世成长 |
5.2071 |
0.60% |
| 2024-04-09 |
华商盛世成长 |
5.1763 |
0.06% |
| 2024-04-08 |
华商盛世成长 |
5.1733 |
-1.00% |
| 2024-04-03 |
华商盛世成长 |
5.2258 |
0.98% |
| 2024-04-02 |
华商盛世成长 |
5.1752 |
-0.23% |
| 2024-04-01 |
华商盛世成长 |
5.1872 |
1.45% |
| 2024-03-29 |
华商盛世成长 |
5.1130 |
1.80% |
| 2024-03-28 |
华商盛世成长 |
5.0228 |
1.94% |
| 2024-03-27 |
华商盛世成长 |
4.9273 |
-1.81% |
| 2024-03-26 |
华商盛世成长 |
5.0180 |
-0.62% |
| 2024-03-25 |
华商盛世成长 |
5.0495 |
-0.46% |
| 2024-03-22 |
华商盛世成长 |
5.0728 |
-1.42% |
| 2024-03-21 |
华商盛世成长 |
5.1459 |
0.15% |
| 2024-03-20 |
华商盛世成长 |
5.1383 |
0.14% |
| 2024-03-19 |
华商盛世成长 |
5.1311 |
-0.71% |
| 2024-03-18 |
华商盛世成长 |
5.1680 |
0.91% |
| 2024-03-15 |
华商盛世成长 |
5.1214 |
1.67% |
| 2024-03-14 |
华商盛世成长 |
5.0372 |
0.62% |
| 2024-03-13 |
华商盛世成长 |
5.0063 |
0.35% |
| 2024-03-12 |
华商盛世成长 |
4.9887 |
-0.56% |
| 2024-03-11 |
华商盛世成长 |
5.0168 |
0.86% |
| 2024-03-08 |
华商盛世成长 |
4.9739 |
1.10% |
| 2024-03-07 |
华商盛世成长 |
4.9197 |
0.13% |
| 2024-03-06 |
华商盛世成长 |
4.9131 |
0.43% |
| 2024-03-05 |
华商盛世成长 |
4.8920 |
-0.13% |
| 2024-03-04 |
华商盛世成长 |
4.8986 |
0.58% |
| 2024-03-01 |
华商盛世成长 |
4.8704 |
0.82% |
| 2024-02-29 |
华商盛世成长 |
4.8308 |
2.60% |
| 2024-02-28 |
华商盛世成长 |
4.7082 |
-3.01% |
| 2024-02-27 |
华商盛世成长 |
4.8544 |
1.50% |
| 2024-02-26 |
华商盛世成长 |
4.7828 |
-0.33% |
| 2024-02-23 |
华商盛世成长 |
4.7984 |
0.91% |
| 2024-02-22 |
华商盛世成长 |
4.7552 |
1.47% |
| 2024-02-21 |
华商盛世成长 |
4.6865 |
0.35% |
| 2024-02-20 |
华商盛世成长 |
4.6700 |
0.54% |
| 2024-02-19 |
华商盛世成长 |
4.6451 |
0.84% |
| 2024-02-08 |
华商盛世成长 |
4.6062 |
2.12% |
| 2024-02-07 |
华商盛世成长 |
4.5104 |
2.71% |
| 2024-02-06 |
华商盛世成长 |
4.3913 |
4.46% |
| 2024-02-05 |
华商盛世成长 |
4.2039 |
-1.92% |
| 2024-02-02 |
华商盛世成长 |
4.2861 |
-2.04% |
| 2024-02-01 |
华商盛世成长 |
4.3754 |
-0.40% |
