近一年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% |
| 2024-03-22 |
华商未来 |
0.7620 |
-1.55% |
| 2024-03-21 |
华商未来 |
0.7740 |
0.39% |
| 2024-03-20 |
华商未来 |
0.7710 |
-0.26% |
| 2024-03-19 |
华商未来 |
0.7730 |
-0.39% |
| 2024-03-18 |
华商未来 |
0.7760 |
2.11% |
| 2024-03-15 |
华商未来 |
0.7600 |
1.20% |
| 2024-03-14 |
华商未来 |
0.7510 |
-0.40% |
| 2024-03-13 |
华商未来 |
0.7540 |
0.67% |
| 2024-03-12 |
华商未来 |
0.7490 |
0.13% |
| 2024-03-11 |
华商未来 |
0.7480 |
1.77% |
| 2024-03-08 |
华商未来 |
0.7350 |
1.52% |
| 2024-03-07 |
华商未来 |
0.7240 |
-1.23% |
| 2024-03-06 |
华商未来 |
0.7330 |
0.55% |
| 2024-03-05 |
华商未来 |
0.7290 |
-1.09% |
| 2024-03-04 |
华商未来 |
0.7370 |
0.55% |
| 2024-03-01 |
华商未来 |
0.7330 |
1.10% |
| 2024-02-29 |
华商未来 |
0.7250 |
4.02% |
| 2024-02-28 |
华商未来 |
0.6970 |
-4.39% |
| 2024-02-27 |
华商未来 |
0.7290 |
1.82% |
| 2024-02-26 |
华商未来 |
0.7160 |
1.27% |
| 2024-02-23 |
华商未来 |
0.7070 |
2.17% |
| 2024-02-22 |
华商未来 |
0.6920 |
1.17% |
| 2024-02-21 |
华商未来 |
0.6840 |
1.03% |
| 2024-02-20 |
华商未来 |
0.6770 |
-0.15% |
| 2024-02-19 |
华商未来 |
0.6780 |
0.74% |
| 2024-02-08 |
华商未来 |
0.6730 |
5.82% |
| 2024-02-07 |
华商未来 |
0.6360 |
1.44% |
| 2024-02-06 |
华商未来 |
0.6270 |
5.73% |
| 2024-02-05 |
华商未来 |
0.5930 |
-3.89% |
| 2024-02-02 |
华商未来 |
0.6170 |
-3.59% |
| 2024-02-01 |
华商未来 |
0.6400 |
-0.47% |
| 2024-01-31 |
华商未来 |
0.6430 |
-3.45% |
| 2024-01-30 |
华商未来 |
0.6660 |
-2.92% |
| 2024-01-29 |
华商未来 |
0.6860 |
-2.56% |
| 2024-01-26 |
华商未来 |
0.7040 |
-2.49% |
| 2024-01-25 |
华商未来 |
0.7220 |
3.29% |
| 2024-01-24 |
华商未来 |
0.6990 |
0.58% |
| 2024-01-23 |
华商未来 |
0.6950 |
0.87% |
| 2024-01-22 |
华商未来 |
0.6890 |
-5.10% |
| 2024-01-19 |
华商未来 |
0.7260 |
-1.76% |
| 2024-01-18 |
华商未来 |
0.7390 |
0.68% |
| 2024-01-17 |
华商未来 |
0.7340 |
-3.04% |
| 2024-01-16 |
华商未来 |
0.7570 |
-0.13% |
| 2024-01-15 |
华商未来 |
0.7580 |
-0.13% |
| 2024-01-12 |
华商未来 |
0.7590 |
-0.78% |
| 2024-01-11 |
华商未来 |
0.7650 |
1.73% |
| 2024-01-10 |
华商未来 |
0.7520 |
-0.79% |
| 2024-01-09 |
华商未来 |
0.7580 |
0.13% |
| 2024-01-08 |
华商未来 |
0.7570 |
-2.45% |
| 2024-01-05 |
华商未来 |
0.7760 |
-1.77% |
| 2024-01-04 |
华商未来 |
0.7900 |
-0.75% |
| 2024-01-03 |
华商未来 |
0.7960 |
-1.24% |
| 2024-01-02 |
华商未来 |
0.8060 |
-1.59% |
| 2023-12-29 |
华商未来 |
0.8190 |
1.87% |
| 2023-12-28 |
华商未来 |
0.8040 |
2.03% |
| 2023-12-27 |
华商未来 |
0.7880 |
0.51% |
| 2023-12-26 |
华商未来 |
0.7840 |
-1.51% |
| 2023-12-25 |
华商未来 |
0.7960 |
0.38% |
| 2023-12-22 |
华商未来 |
0.7930 |
-1.12% |
| 2023-12-21 |
华商未来 |
0.8020 |
1.13% |
| 2023-12-20 |
华商未来 |
0.7930 |
-1.25% |
| 2023-12-19 |
华商未来 |
0.8030 |
0.12% |
| 2023-12-18 |
华商未来 |
0.8020 |
-1.23% |
| 2023-12-15 |
华商未来 |
0.8120 |
-0.61% |
| 2023-12-14 |
华商未来 |
0.8170 |
-0.49% |
| 2023-12-13 |
华商未来 |
0.8210 |
-0.97% |
| 2023-12-12 |
华商未来 |
0.8290 |
-0.36% |
| 2023-12-11 |
华商未来 |
0.8320 |
1.46% |
| 2023-12-08 |
华商未来 |
0.8200 |
-0.12% |
| 2023-12-07 |
华商未来 |
0.8210 |
-0.12% |
| 2023-12-06 |
华商未来 |
0.8220 |
0.49% |
| 2023-12-05 |
华商未来 |
0.8180 |
-2.15% |
| 2023-12-04 |
华商未来 |
0.8360 |
-0.12% |
| 2023-12-01 |
华商未来 |
0.8370 |
0.00% |
| 2023-11-30 |
华商未来 |
0.8370 |
-0.59% |
| 2023-11-29 |
华商未来 |
0.8420 |
0.00% |
| 2023-11-28 |
华商未来 |
0.8420 |
0.72% |
| 2023-11-27 |
华商未来 |
0.8360 |
0.72% |
| 2023-11-24 |
华商未来 |
0.8300 |
-1.89% |
| 2023-11-23 |
华商未来 |
0.8460 |
0.95% |
| 2023-11-22 |
华商未来 |
0.8380 |
-1.87% |
| 2023-11-20 |
华商未来 |
0.8610 |
1.06% |
| 2023-11-17 |
华商未来 |
0.8520 |
0.71% |
| 2023-11-16 |
华商未来 |
0.8460 |
-1.63% |
| 2023-11-15 |
华商未来 |
0.8600 |
0.82% |
| 2023-11-14 |
华商未来 |
0.8530 |
0.71% |
| 2023-11-13 |
华商未来 |
0.8470 |
0.59% |
| 2023-11-10 |
华商未来 |
0.8420 |
-0.36% |
| 2023-11-09 |
华商未来 |
0.8450 |
-0.94% |
| 2023-11-08 |
华商未来 |
0.8530 |
0.24% |
| 2023-11-07 |
华商未来 |
0.8510 |
0.12% |
| 2023-11-06 |
华商未来 |
0.8500 |
3.03% |
| 2023-11-03 |
华商未来 |
0.8250 |
1.85% |
| 2023-11-02 |
华商未来 |
0.8100 |
-1.58% |
| 2023-11-01 |
华商未来 |
0.8230 |
-0.72% |
| 2023-10-31 |
华商未来 |
0.8290 |
-1.07% |
| 2023-10-30 |
华商未来 |
0.8380 |
2.32% |
| 2023-10-27 |
华商未来 |
0.8190 |
1.36% |
| 2023-10-26 |
华商未来 |
0.8080 |
0.62% |
| 2023-10-25 |
华商未来 |
0.8030 |
0.88% |
| 2023-10-24 |
华商未来 |
0.7960 |
1.27% |
| 2023-10-23 |
华商未来 |
0.7860 |
-1.75% |
| 2023-10-20 |
华商未来 |
0.8000 |
-1.84% |
| 2023-10-19 |
华商未来 |
0.8150 |
-0.85% |
| 2023-10-18 |
华商未来 |
0.8220 |
-1.67% |
| 2023-10-17 |
华商未来 |
0.8360 |
-0.48% |
| 2023-10-16 |
华商未来 |
0.8400 |
-0.94% |
| 2023-10-13 |
华商未来 |
0.8480 |
-1.05% |
| 2023-10-12 |
华商未来 |
0.8570 |
-0.23% |
| 2023-10-11 |
华商未来 |
0.8590 |
0.47% |
| 2023-10-10 |
华商未来 |
0.8550 |
-0.81% |
| 2023-10-09 |
华商未来 |
0.8620 |
-0.35% |
| 2023-09-28 |
华商未来 |
0.8650 |
0.58% |
| 2023-09-27 |
华商未来 |
0.8600 |
0.70% |
| 2023-09-26 |
华商未来 |
0.8540 |
0.12% |
| 2023-09-25 |
华商未来 |
0.8530 |
-0.23% |
| 2023-09-22 |
华商未来 |
0.8550 |
2.40% |
| 2023-09-21 |
华商未来 |
0.8350 |
-1.18% |
| 2023-09-20 |
华商未来 |
0.8450 |
-0.94% |
| 2023-09-19 |
华商未来 |
0.8530 |
-1.04% |
| 2023-09-18 |
华商未来 |
0.8620 |
0.23% |
| 2023-09-15 |
华商未来 |
0.8600 |
-0.23% |
| 2023-09-14 |
华商未来 |
0.8620 |
-0.69% |
| 2023-09-13 |
华商未来 |
0.8680 |
-1.59% |
| 2023-09-12 |
华商未来 |
0.8820 |
-0.56% |
| 2023-09-11 |
华商未来 |
0.8870 |
1.03% |
| 2023-09-08 |
华商未来 |
0.8780 |
1.15% |
| 2023-09-07 |
华商未来 |
0.8680 |
-1.70% |
| 2023-09-06 |
华商未来 |
0.8830 |
0.80% |
| 2023-09-05 |
华商未来 |
0.8760 |
-0.57% |
| 2023-09-04 |
华商未来 |
0.8810 |
0.57% |
| 2023-09-01 |
华商未来 |
0.8760 |
-0.11% |
| 2023-08-31 |
华商未来 |
0.8770 |
-0.11% |
| 2023-08-30 |
华商未来 |
0.8780 |
1.97% |
| 2023-08-29 |
华商未来 |
0.8610 |
3.99% |
| 2023-08-28 |
华商未来 |
0.8280 |
-0.48% |
| 2023-08-25 |
华商未来 |
0.8320 |
-2.00% |
| 2023-08-24 |
华商未来 |
0.8490 |
0.47% |
| 2023-08-23 |
华商未来 |
0.8450 |
-2.09% |
| 2023-08-22 |
华商未来 |
0.8630 |
1.29% |
| 2023-08-21 |
华商未来 |
0.8520 |
-1.05% |
| 2023-08-18 |
华商未来 |
0.8610 |
-1.94% |
| 2023-08-17 |
华商未来 |
0.8780 |
1.50% |
| 2023-08-16 |
华商未来 |
0.8650 |
-1.48% |
| 2023-08-15 |
华商未来 |
0.8780 |
-1.35% |
| 2023-08-14 |
华商未来 |
0.8900 |
0.45% |
| 2023-08-11 |
华商未来 |
0.8860 |
-1.56% |
| 2023-08-10 |
华商未来 |
0.9000 |
0.00% |
| 2023-08-09 |
华商未来 |
0.9000 |
-0.55% |
| 2023-08-08 |
华商未来 |
0.9050 |
-0.33% |
| 2023-08-07 |
华商未来 |
0.9080 |
-0.44% |
| 2023-08-04 |
华商未来 |
0.9120 |
0.77% |
| 2023-08-03 |
华商未来 |
0.9050 |
-0.22% |
| 2023-08-02 |
华商未来 |
0.9070 |
0.00% |
| 2023-08-01 |
华商未来 |
0.9070 |
-0.55% |
| 2023-07-31 |
华商未来 |
0.9120 |
0.55% |
| 2023-07-28 |
华商未来 |
0.9070 |
0.55% |
| 2023-07-27 |
华商未来 |
0.9020 |
-0.99% |
| 2023-07-26 |
华商未来 |
0.9110 |
-0.76% |
| 2023-07-25 |
华商未来 |
0.9180 |
1.44% |
| 2023-07-24 |
华商未来 |
0.9050 |
-0.11% |
| 2023-07-21 |
华商未来 |
0.9060 |
-0.55% |
| 2023-07-20 |
华商未来 |
0.9110 |
-1.83% |
| 2023-07-19 |
华商未来 |
0.9280 |
-0.54% |
| 2023-07-18 |
华商未来 |
0.9330 |
-0.53% |
| 2023-07-17 |
华商未来 |
0.9380 |
-0.53% |
| 2023-07-14 |
华商未来 |
0.9430 |
-0.21% |
| 2023-07-13 |
华商未来 |
0.9450 |
0.96% |
| 2023-07-12 |
华商未来 |
0.9360 |
-0.95% |
| 2023-07-11 |
华商未来 |
0.9450 |
0.85% |
| 2023-07-10 |
华商未来 |
0.9370 |
-0.85% |
| 2023-07-07 |
华商未来 |
0.9450 |
-0.94% |
| 2023-07-06 |
华商未来 |
0.9540 |
-0.10% |
| 2023-07-05 |
华商未来 |
0.9550 |
-1.04% |
| 2023-07-04 |
华商未来 |
0.9650 |
1.47% |
| 2023-07-03 |
华商未来 |
0.9510 |
-0.73% |
| 2023-06-30 |
华商未来 |
0.9580 |
1.16% |
| 2023-06-29 |
华商未来 |
0.9470 |
1.07% |
| 2023-06-28 |
华商未来 |
0.9370 |
-1.37% |
| 2023-06-27 |
华商未来 |
0.9500 |
1.50% |
| 2023-06-26 |
华商未来 |
0.9360 |
-2.09% |
| 2023-06-21 |
华商未来 |
0.9560 |
-2.35% |
| 2023-06-20 |
华商未来 |
0.9790 |
1.03% |
| 2023-06-19 |
华商未来 |
0.9690 |
1.15% |
| 2023-06-16 |
华商未来 |
0.9580 |
1.05% |
| 2023-06-15 |
华商未来 |
0.9480 |
0.64% |
| 2023-06-14 |
华商未来 |
0.9420 |
1.07% |
| 2023-06-13 |
华商未来 |
0.9320 |
0.54% |
| 2023-06-12 |
华商未来 |
0.9270 |
0.87% |
| 2023-06-09 |
华商未来 |
0.9190 |
1.10% |
| 2023-06-08 |
华商未来 |
0.9090 |
-1.09% |
| 2023-06-07 |
华商未来 |
0.9190 |
0.22% |
| 2023-06-06 |
华商未来 |
0.9170 |
-2.13% |
| 2023-06-05 |
华商未来 |
0.9370 |
-0.21% |
| 2023-06-02 |
华商未来 |
0.9390 |
0.11% |
| 2023-06-01 |
华商未来 |
0.9380 |
0.43% |
| 2023-05-31 |
华商未来 |
0.9340 |
0.43% |
| 2023-05-30 |
华商未来 |
0.9300 |
0.32% |
| 2023-05-29 |
华商未来 |
0.9270 |
0.11% |
| 2023-05-26 |
华商未来 |
0.9260 |
0.87% |
| 2023-05-25 |
华商未来 |
0.9180 |
-0.33% |
| 2023-05-24 |
华商未来 |
0.9210 |
-0.11% |
| 2023-05-23 |
华商未来 |
0.9220 |
-1.60% |
| 2023-05-22 |
华商未来 |
0.9370 |
0.75% |
| 2023-05-19 |
华商未来 |
0.9300 |
0.87% |
| 2023-05-18 |
华商未来 |
0.9220 |
0.88% |
| 2023-05-17 |
华商未来 |
0.9140 |
0.66% |
| 2023-05-16 |
华商未来 |
0.9080 |
0.22% |
| 2023-05-15 |
华商未来 |
0.9060 |
1.12% |
| 2023-05-12 |
华商未来 |
0.8960 |
-1.21% |
| 2023-05-11 |
华商未来 |
0.9070 |
-0.11% |
| 2023-05-10 |
华商未来 |
0.9080 |
0.44% |
| 2023-05-09 |
华商未来 |
0.9040 |
-2.16% |
| 2023-05-08 |
华商未来 |
0.9240 |
0.33% |
| 2023-05-05 |
华商未来 |
0.9210 |
-1.39% |
| 2023-05-04 |
华商未来 |
0.9340 |
-0.64% |
| 2023-04-28 |
华商未来 |
0.9400 |
0.86% |
| 2023-04-27 |
华商未来 |
0.9320 |
0.32% |
| 2023-04-26 |
华商未来 |
0.9290 |
0.54% |
| 2023-04-25 |
华商未来 |
0.9240 |
-0.65% |
