近一季华商动态阿尔法基金净值查询
查询指定日期范围华商动态630005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 |
华商动态 |
1.4060 |
1.44% |
| 2024-04-25 |
华商动态 |
1.3860 |
0.22% |
| 2024-04-24 |
华商动态 |
1.3830 |
0.88% |
| 2024-04-23 |
华商动态 |
1.3710 |
-1.51% |
| 2024-04-22 |
华商动态 |
1.3920 |
-1.56% |
| 2024-04-19 |
华商动态 |
1.4140 |
-0.42% |
| 2024-04-18 |
华商动态 |
1.4200 |
-0.14% |
| 2024-04-17 |
华商动态 |
1.4220 |
1.43% |
| 2024-04-16 |
华商动态 |
1.4020 |
-1.82% |
| 2024-04-15 |
华商动态 |
1.4280 |
1.20% |
| 2024-04-12 |
华商动态 |
1.4110 |
0.43% |
| 2024-04-11 |
华商动态 |
1.4050 |
0.57% |
| 2024-04-10 |
华商动态 |
1.3970 |
0.29% |
| 2024-04-09 |
华商动态 |
1.3930 |
-0.36% |
| 2024-04-08 |
华商动态 |
1.3980 |
-0.50% |
| 2024-04-03 |
华商动态 |
1.4050 |
0.86% |
| 2024-04-02 |
华商动态 |
1.3930 |
-0.14% |
| 2024-04-01 |
华商动态 |
1.3950 |
1.16% |
| 2024-03-29 |
华商动态 |
1.3790 |
1.03% |
| 2024-03-28 |
华商动态 |
1.3650 |
0.96% |
| 2024-03-27 |
华商动态 |
1.3520 |
-0.95% |
| 2024-03-26 |
华商动态 |
1.3650 |
-0.36% |
| 2024-03-25 |
华商动态 |
1.3700 |
-0.51% |
| 2024-03-22 |
华商动态 |
1.3770 |
-0.65% |
| 2024-03-21 |
华商动态 |
1.3860 |
-0.07% |
| 2024-03-20 |
华商动态 |
1.3870 |
0.00% |
| 2024-03-19 |
华商动态 |
1.3870 |
-0.64% |
| 2024-03-18 |
华商动态 |
1.3960 |
0.58% |
| 2024-03-15 |
华商动态 |
1.3880 |
0.95% |
| 2024-03-14 |
华商动态 |
1.3750 |
0.22% |
| 2024-03-13 |
华商动态 |
1.3720 |
0.00% |
| 2024-03-12 |
华商动态 |
1.3720 |
-1.08% |
| 2024-03-11 |
华商动态 |
1.3870 |
0.22% |
| 2024-03-08 |
华商动态 |
1.3840 |
1.47% |
| 2024-03-07 |
华商动态 |
1.3640 |
-0.37% |
| 2024-03-06 |
华商动态 |
1.3690 |
0.15% |
| 2024-03-05 |
华商动态 |
1.3670 |
0.22% |
| 2024-03-04 |
华商动态 |
1.3640 |
0.52% |
| 2024-03-01 |
华商动态 |
1.3570 |
0.30% |
| 2024-02-29 |
华商动态 |
1.3530 |
2.19% |
| 2024-02-28 |
华商动态 |
1.3240 |
-1.27% |
| 2024-02-27 |
华商动态 |
1.3410 |
0.90% |
| 2024-02-26 |
华商动态 |
1.3290 |
-0.45% |
| 2024-02-23 |
华商动态 |
1.3350 |
-0.15% |
| 2024-02-22 |
华商动态 |
1.3370 |
0.45% |
| 2024-02-21 |
华商动态 |
1.3310 |
0.00% |
| 2024-02-20 |
华商动态 |
1.3310 |
0.38% |
| 2024-02-19 |
华商动态 |
1.3260 |
0.15% |
| 2024-02-08 |
华商动态 |
1.3240 |
0.30% |
| 2024-02-07 |
华商动态 |
1.3200 |
3.53% |
| 2024-02-06 |
华商动态 |
1.2750 |
4.08% |
| 2024-02-05 |
华商动态 |
1.2250 |
-0.89% |
| 2024-02-02 |
华商动态 |
1.2360 |
-1.59% |
| 2024-02-01 |
华商动态 |
1.2560 |
-0.63% |
| 2024-01-31 |
华商动态 |
1.2640 |
-0.78% |
| 2024-01-30 |
华商动态 |
1.2740 |
-1.16% |
| 2024-01-29 |
华商动态 |
1.2890 |
-0.46% |
