近一年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% |
2024-01-31 |
华商盛世成长 |
4.3929 |
-1.96% |
2024-01-30 |
华商盛世成长 |
4.4805 |
-2.03% |
2024-01-29 |
华商盛世成长 |
4.5732 |
-1.38% |
2024-01-26 |
华商盛世成长 |
4.6370 |
-0.57% |
2024-01-25 |
华商盛世成长 |
4.6636 |
2.79% |
2024-01-24 |
华商盛世成长 |
4.5370 |
1.19% |
2024-01-23 |
华商盛世成长 |
4.4835 |
0.84% |
2024-01-22 |
华商盛世成长 |
4.4460 |
-3.91% |
2024-01-19 |
华商盛世成长 |
4.6271 |
-0.90% |
2024-01-18 |
华商盛世成长 |
4.6692 |
-0.12% |
2024-01-17 |
华商盛世成长 |
4.6750 |
-2.49% |
2024-01-16 |
华商盛世成长 |
4.7944 |
-0.11% |
2024-01-15 |
华商盛世成长 |
4.7999 |
-0.10% |
2024-01-12 |
华商盛世成长 |
4.8046 |
-0.03% |
2024-01-11 |
华商盛世成长 |
4.8060 |
0.59% |
2024-01-10 |
华商盛世成长 |
4.7778 |
-0.70% |
2024-01-09 |
华商盛世成长 |
4.8117 |
0.53% |
2024-01-08 |
华商盛世成长 |
4.7862 |
-1.60% |
2024-01-05 |
华商盛世成长 |
4.8641 |
-1.18% |
2024-01-04 |
华商盛世成长 |
4.9223 |
-0.64% |
2024-01-03 |
华商盛世成长 |
4.9540 |
-0.62% |
2024-01-02 |
华商盛世成长 |
4.9848 |
-0.15% |
2023-12-29 |
华商盛世成长 |
4.9922 |
1.09% |
2023-12-28 |
华商盛世成长 |
4.9382 |
1.57% |
2023-12-27 |
华商盛世成长 |
4.8621 |
0.70% |
2023-12-26 |
华商盛世成长 |
4.8281 |
-0.91% |
2023-12-25 |
华商盛世成长 |
4.8723 |
0.53% |
2023-12-22 |
华商盛世成长 |
4.8465 |
0.00% |
2023-12-21 |
华商盛世成长 |
4.8464 |
0.62% |
2023-12-20 |
华商盛世成长 |
4.8166 |
-0.66% |
2023-12-19 |
华商盛世成长 |
4.8488 |
-0.14% |
2023-12-18 |
华商盛世成长 |
4.8556 |
-1.09% |
2023-12-15 |
华商盛世成长 |
4.9089 |
-0.37% |
2023-12-14 |
华商盛世成长 |
4.9271 |
-0.34% |
2023-12-13 |
华商盛世成长 |
4.9437 |
-1.21% |
2023-12-12 |
华商盛世成长 |
5.0040 |
-0.05% |
2023-12-11 |
华商盛世成长 |
5.0065 |
0.81% |
2023-12-08 |
华商盛世成长 |
4.9664 |
-0.09% |
2023-12-07 |
华商盛世成长 |
4.9708 |
-0.34% |
2023-12-06 |
华商盛世成长 |
4.9878 |
0.31% |
2023-12-05 |
华商盛世成长 |
4.9725 |
-1.96% |
2023-12-04 |
华商盛世成长 |
5.0717 |
0.08% |
2023-12-01 |
华商盛世成长 |
5.0675 |
-0.21% |
2023-11-30 |
华商盛世成长 |
5.0780 |
-0.24% |
2023-11-29 |
华商盛世成长 |
5.0901 |
-0.12% |
2023-11-28 |
华商盛世成长 |
5.0964 |
0.11% |
2023-11-27 |
华商盛世成长 |
5.0906 |
0.46% |
2023-11-24 |
华商盛世成长 |
5.0672 |
-1.05% |
2023-11-23 |
华商盛世成长 |
5.1210 |
0.91% |
2023-11-22 |
华商盛世成长 |
5.0746 |
-1.39% |
2023-11-20 |
华商盛世成长 |
5.1523 |
0.70% |
2023-11-17 |
华商盛世成长 |
5.1165 |
0.46% |
2023-11-16 |
华商盛世成长 |
5.0930 |
-0.86% |
2023-11-15 |
华商盛世成长 |
5.1373 |
0.86% |
2023-11-14 |
华商盛世成长 |
5.0934 |
0.37% |
2023-11-13 |
华商盛世成长 |
5.0747 |
0.66% |
2023-11-10 |
华商盛世成长 |
5.0415 |
-0.34% |
2023-11-09 |
华商盛世成长 |
5.0585 |
-0.18% |
2023-11-08 |
华商盛世成长 |
5.0677 |
-0.15% |
2023-11-07 |
华商盛世成长 |
5.0753 |
-0.01% |
2023-11-06 |
华商盛世成长 |
5.0758 |
0.95% |
2023-11-03 |
华商盛世成长 |
5.0280 |
0.78% |
2023-11-02 |
华商盛世成长 |
4.9889 |
-1.21% |
2023-11-01 |
华商盛世成长 |
5.0501 |
-0.51% |
2023-10-31 |
华商盛世成长 |
5.0761 |
-0.27% |
2023-10-30 |
华商盛世成长 |
5.0899 |
1.67% |
2023-10-27 |
华商盛世成长 |
5.0063 |
1.27% |
2023-10-26 |
华商盛世成长 |
4.9436 |
0.31% |
2023-10-25 |
华商盛世成长 |
4.9285 |
1.46% |
2023-10-24 |
华商盛世成长 |
4.8577 |
0.99% |
2023-10-23 |
华商盛世成长 |
4.8100 |
-1.96% |
2023-10-20 |
华商盛世成长 |
4.9063 |
-1.18% |
2023-10-19 |
华商盛世成长 |
4.9647 |
-1.00% |
2023-10-18 |
华商盛世成长 |
5.0148 |
-1.31% |
2023-10-17 |
华商盛世成长 |
5.0813 |
-0.06% |
2023-10-16 |
华商盛世成长 |
5.0843 |
-0.63% |
2023-10-13 |
华商盛世成长 |
5.1166 |
-0.94% |
2023-10-12 |
华商盛世成长 |
5.1654 |
0.46% |
2023-10-11 |
华商盛世成长 |
5.1415 |
0.05% |
2023-10-10 |
华商盛世成长 |
5.1389 |
-0.57% |
2023-10-09 |
华商盛世成长 |
5.1682 |
-0.31% |
2023-09-28 |
华商盛世成长 |
5.1843 |
0.16% |
2023-09-27 |
华商盛世成长 |
5.1759 |
0.26% |
2023-09-26 |
华商盛世成长 |
5.1626 |
-0.23% |
2023-09-25 |
华商盛世成长 |
5.1745 |
-0.34% |
2023-09-22 |
华商盛世成长 |
5.1921 |
0.61% |
2023-09-21 |
华商盛世成长 |
5.1606 |
-0.70% |
2023-09-20 |
华商盛世成长 |
5.1972 |
-0.80% |
2023-09-19 |
华商盛世成长 |
5.2393 |
-0.42% |
2023-09-18 |
华商盛世成长 |
5.2614 |
-0.11% |
2023-09-15 |
华商盛世成长 |
5.2672 |
0.21% |
2023-09-14 |
华商盛世成长 |
5.2559 |
-0.07% |
2023-09-13 |
华商盛世成长 |
5.2598 |
-0.65% |
2023-09-12 |
华商盛世成长 |
5.2944 |
-0.59% |
2023-09-11 |
华商盛世成长 |
5.3260 |
0.85% |
2023-09-08 |
华商盛世成长 |
5.2810 |
0.35% |
2023-09-07 |
华商盛世成长 |
5.2625 |
-1.30% |
2023-09-06 |
华商盛世成长 |
5.3318 |
0.18% |
2023-09-05 |
华商盛世成长 |
5.3222 |
-0.40% |
2023-09-04 |
华商盛世成长 |
5.3438 |
1.53% |
2023-09-01 |
华商盛世成长 |
5.2635 |
1.03% |
2023-08-31 |
华商盛世成长 |
5.2100 |
-0.30% |
2023-08-30 |
华商盛世成长 |
5.2255 |
1.17% |
2023-08-29 |
华商盛世成长 |
5.1653 |
2.42% |
2023-08-28 |
华商盛世成长 |
5.0432 |
0.39% |
2023-08-25 |
华商盛世成长 |
5.0235 |
-1.58% |
2023-08-24 |
华商盛世成长 |
5.1044 |
0.68% |
2023-08-23 |
华商盛世成长 |
5.0701 |
-1.80% |
2023-08-22 |
华商盛世成长 |
5.1628 |
1.10% |
2023-08-21 |
华商盛世成长 |
5.1067 |
-0.93% |
2023-08-18 |
华商盛世成长 |
5.1545 |
-1.52% |
2023-08-17 |
华商盛世成长 |
5.2342 |
0.76% |
2023-08-16 |
华商盛世成长 |
5.1947 |
-1.19% |
2023-08-15 |
华商盛世成长 |
5.2574 |
-0.87% |
2023-08-14 |
华商盛世成长 |
5.3035 |
0.39% |
2023-08-11 |
华商盛世成长 |
5.2830 |
-1.45% |
2023-08-10 |
华商盛世成长 |
5.3608 |
0.28% |
2023-08-09 |
华商盛世成长 |
5.3458 |
-0.69% |
2023-08-08 |
华商盛世成长 |
5.3830 |
-0.02% |
2023-08-07 |
华商盛世成长 |
5.3842 |
-0.37% |
2023-08-04 |
华商盛世成长 |
5.4042 |
0.36% |
2023-08-03 |
华商盛世成长 |
5.3846 |
-0.41% |
2023-08-02 |
华商盛世成长 |
5.4065 |
-0.24% |
2023-08-01 |
华商盛世成长 |
5.4194 |
0.28% |
2023-07-31 |
华商盛世成长 |
5.4043 |
0.55% |
2023-07-28 |
华商盛世成长 |
5.3748 |
0.69% |
2023-07-27 |
华商盛世成长 |
5.3380 |
-0.63% |
2023-07-26 |
华商盛世成长 |
5.3720 |
-0.47% |
2023-07-25 |
华商盛世成长 |
5.3973 |
1.69% |
2023-07-24 |
华商盛世成长 |
5.3074 |
-0.09% |
2023-07-21 |
华商盛世成长 |
5.3122 |
-0.35% |
2023-07-20 |
华商盛世成长 |
5.3310 |
-0.91% |
2023-07-19 |
华商盛世成长 |
5.3799 |
-0.05% |
2023-07-18 |
华商盛世成长 |
5.3824 |
0.05% |
2023-07-17 |
华商盛世成长 |
5.3799 |
-0.41% |
2023-07-14 |
华商盛世成长 |
5.4022 |
0.21% |
2023-07-13 |
华商盛世成长 |
5.3907 |
1.25% |
2023-07-12 |
华商盛世成长 |
5.3239 |
-1.17% |
2023-07-11 |
华商盛世成长 |
5.3871 |
0.63% |
2023-07-10 |
华商盛世成长 |
5.3532 |
-0.21% |
2023-07-07 |
华商盛世成长 |
5.3645 |
-0.38% |
2023-07-06 |
华商盛世成长 |
5.3850 |
-0.41% |
2023-07-05 |
华商盛世成长 |
5.4070 |
-0.37% |
2023-07-04 |
华商盛世成长 |
5.4269 |
0.31% |
2023-07-03 |
华商盛世成长 |
5.4102 |
0.99% |
2023-06-30 |
华商盛世成长 |
5.3570 |
0.93% |
2023-06-29 |
华商盛世成长 |
5.3079 |
-0.04% |
2023-06-28 |
华商盛世成长 |
5.3102 |
-0.30% |
2023-06-27 |
华商盛世成长 |
5.3263 |
0.90% |
2023-06-26 |
华商盛世成长 |
5.2788 |
-1.89% |
2023-06-21 |
华商盛世成长 |
5.3805 |
-1.65% |
2023-06-20 |
华商盛世成长 |
5.4709 |
0.53% |
2023-06-19 |
华商盛世成长 |
5.4422 |
0.28% |
2023-06-16 |
华商盛世成长 |
5.4272 |
1.14% |
2023-06-15 |
华商盛世成长 |
5.3658 |
0.51% |
2023-06-14 |
华商盛世成长 |
5.3387 |
0.50% |
2023-06-13 |
华商盛世成长 |
5.3123 |
0.29% |
2023-06-12 |
华商盛世成长 |
5.2967 |
0.23% |
2023-06-09 |
华商盛世成长 |
5.2847 |
0.92% |
2023-06-08 |
华商盛世成长 |
5.2364 |
-0.11% |
2023-06-07 |
华商盛世成长 |
5.2423 |
0.06% |
2023-06-06 |
华商盛世成长 |
5.2392 |
-1.18% |
2023-06-05 |
华商盛世成长 |
5.3019 |
-0.16% |
2023-06-02 |
华商盛世成长 |
5.3104 |
0.64% |
2023-06-01 |
华商盛世成长 |
5.2765 |
0.08% |
2023-05-31 |
华商盛世成长 |
5.2724 |
0.20% |
2023-05-30 |
华商盛世成长 |
5.2619 |
0.09% |
2023-05-29 |
华商盛世成长 |
5.2570 |
-0.03% |
2023-05-26 |
华商盛世成长 |
5.2588 |
1.05% |
2023-05-25 |
华商盛世成长 |
5.2040 |
-0.39% |
2023-05-24 |
华商盛世成长 |
5.2246 |
-0.52% |
2023-05-23 |
华商盛世成长 |
5.2517 |
-1.25% |
2023-05-22 |
华商盛世成长 |
5.3181 |
0.33% |
2023-05-19 |
华商盛世成长 |
5.3006 |
0.18% |
2023-05-18 |
华商盛世成长 |
5.2913 |
0.52% |
2023-05-17 |
华商盛世成长 |
5.2638 |
0.10% |
2023-05-16 |
华商盛世成长 |
5.2588 |
-0.40% |
2023-05-15 |
华商盛世成长 |
5.2798 |
0.86% |
2023-05-12 |
华商盛世成长 |
5.2350 |
-1.37% |
2023-05-11 |
华商盛世成长 |
5.3078 |
-0.60% |
2023-05-10 |
华商盛世成长 |
5.3397 |
-0.32% |
2023-05-09 |
华商盛世成长 |
5.3571 |
-1.17% |
2023-05-08 |
华商盛世成长 |
5.4207 |
0.79% |
2023-05-05 |
华商盛世成长 |
5.3783 |
-0.91% |
2023-05-04 |
华商盛世成长 |
5.4277 |
-0.63% |