近一月华商未来主题基金净值查询
查询指定日期范围华商未来000800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华商未来 |
0.7370 |
1.80% |
| 2024-04-23 |
华商未来 |
0.7240 |
-1.09% |
| 2024-04-22 |
华商未来 |
0.7320 |
-0.68% |
| 2024-04-19 |
华商未来 |
0.7370 |
-0.94% |
| 2024-04-18 |
华商未来 |
0.7440 |
0.54% |
| 2024-04-17 |
华商未来 |
0.7400 |
3.21% |
| 2024-04-16 |
华商未来 |
0.7170 |
-4.14% |
| 2024-04-15 |
华商未来 |
0.7480 |
-0.53% |
| 2024-04-12 |
华商未来 |
0.7520 |
-0.40% |
| 2024-04-11 |
华商未来 |
0.7550 |
0.53% |
| 2024-04-10 |
华商未来 |
0.7510 |
-0.40% |
| 2024-04-09 |
华商未来 |
0.7540 |
0.53% |
| 2024-04-08 |
华商未来 |
0.7500 |
-1.45% |
| 2024-04-03 |
华商未来 |
0.7610 |
-0.13% |
| 2024-04-02 |
华商未来 |
0.7620 |
-1.17% |
| 2024-04-01 |
华商未来 |
0.7710 |
1.72% |
| 2024-03-29 |
华商未来 |
0.7580 |
2.16% |
| 2024-03-28 |
华商未来 |
0.7420 |
2.06% |
| 2024-03-27 |
华商未来 |
0.7270 |
-2.15% |
| 2024-03-26 |
华商未来 |
0.7430 |
-0.93% |
| 2024-03-25 |
华商未来 |
0.7500 |
-1.57% |
