近一年华商丰利增强定开债A|华商丰利增强定开A基金净值查询
查询指定日期范围华商丰利增强定开债A003092净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华商丰利增强定开债A |
2.3480 |
0.09% |
| 2026-09-04 |
华商丰利增强定开债A |
2.3460 |
-3.37% |
| 2026-08-28 |
华商丰利增强定开债A |
2.4250 |
0.95% |
| 2026-08-21 |
华商丰利增强定开债A |
2.4020 |
-1.96% |
| 2026-08-14 |
华商丰利增强定开债A |
2.4490 |
-1.59% |
| 2026-08-07 |
华商丰利增强定开债A |
2.4880 |
4.38% |
| 2026-07-31 |
华商丰利增强定开债A |
2.3790 |
-1.26% |
| 2026-07-24 |
华商丰利增强定开债A |
2.4090 |
0.63% |
| 2026-07-17 |
华商丰利增强定开债A |
2.3940 |
-3.13% |
| 2026-07-10 |
华商丰利增强定开债A |
2.4690 |
0.57% |
| 2026-07-03 |
华商丰利增强定开债A |
2.4550 |
-1.38% |
| 2026-06-30 |
华商丰利增强定开债A |
2.4890 |
1.45% |
| 2026-06-26 |
华商丰利增强定开债A |
2.4530 |
-0.45% |
| 2026-06-18 |
华商丰利增强定开债A |
2.4640 |
3.65% |
| 2026-06-12 |
华商丰利增强定开债A |
2.3740 |
0.30% |
| 2026-06-05 |
华商丰利增强定开债A |
2.3670 |
-1.44% |
| 2026-05-29 |
华商丰利增强定开债A |
2.4010 |
-0.62% |
| 2026-05-22 |
华商丰利增强定开债A |
2.4160 |
1.16% |
| 2026-05-15 |
华商丰利增强定开债A |
2.3880 |
-1.76% |
| 2026-05-08 |
华商丰利增强定开债A |
2.4300 |
1.12% |
| 2026-04-30 |
华商丰利增强定开债A |
2.4030 |
1.00% |
| 2026-04-24 |
华商丰利增强定开债A |
2.3790 |
0.42% |
| 2026-04-17 |
华商丰利增强定开债A |
2.3690 |
3.08% |
| 2026-04-10 |
华商丰利增强定开债A |
2.2960 |
6.40% |
| 2026-04-03 |
华商丰利增强定开债A |
2.1490 |
-4.23% |
| 2026-03-27 |
华商丰利增强定开债A |
2.2400 |
1.12% |
| 2026-03-26 |
华商丰利增强定开债A |
2.2150 |
-1.77% |
| 2026-03-25 |
华商丰利增强定开债A |
2.2550 |
1.58% |
| 2026-03-24 |
华商丰利增强定开债A |
2.2200 |
2.64% |
| 2026-03-23 |
华商丰利增强定开债A |
2.1630 |
-1.59% |
| 2026-03-20 |
华商丰利增强定开债A |
2.1980 |
-0.77% |
| 2026-03-19 |
华商丰利增强定开债A |
2.2150 |
-2.16% |
| 2026-03-18 |
华商丰利增强定开债A |
2.2640 |
1.57% |
| 2026-03-17 |
华商丰利增强定开债A |
2.2290 |
-2.19% |
| 2026-03-16 |
华商丰利增强定开债A |
2.2790 |
-0.39% |
| 2026-03-13 |
华商丰利增强定开债A |
2.2880 |
-1.22% |
| 2026-03-06 |
华商丰利增强定开债A |
2.3160 |
-2.29% |
| 2026-02-27 |
华商丰利增强定开债A |
2.3690 |
0.59% |
| 2026-02-13 |
华商丰利增强定开债A |
2.3550 |
1.78% |
| 2026-02-06 |
华商丰利增强定开债A |
2.3130 |
-0.56% |
| 2026-01-30 |
华商丰利增强定开债A |
2.3260 |
-2.32% |
| 2026-01-23 |
华商丰利增强定开债A |
2.3800 |
3.07% |
| 2026-01-16 |
华商丰利增强定开债A |
2.3070 |
1.65% |
| 2026-01-09 |
华商丰利增强定开债A |
2.2690 |
4.89% |
| 2025-12-31 |
华商丰利增强定开债A |
2.1580 |
-0.97% |
| 2025-12-26 |
华商丰利增强定开债A |
2.1790 |
3.30% |
| 2025-12-19 |
华商丰利增强定开债A |
2.1070 |
0.29% |
| 2025-12-12 |
华商丰利增强定开债A |
2.1010 |
0.43% |
| 2025-12-05 |
华商丰利增强定开债A |
2.0920 |
-0.86% |
| 2025-11-28 |
华商丰利增强定开债A |
2.1100 |
0.29% |
| 2025-11-21 |
华商丰利增强定开债A |
2.1040 |
-2.90% |
| 2025-11-14 |
华商丰利增强定开债A |
2.1650 |
-0.28% |
| 2025-11-07 |
华商丰利增强定开债A |
2.1710 |
1.80% |
| 2025-10-31 |
华商丰利增强定开债A |
2.1320 |
1.97% |
| 2025-10-24 |
华商丰利增强定开债A |
2.0900 |
2.73% |
| 2025-10-17 |
华商丰利增强定开债A |
2.0330 |
-3.74% |
| 2025-10-14 |
华商丰利增强定开债A |
2.0650 |
-1.95% |
| 2025-10-13 |
华商丰利增强定开债A |
2.1060 |
-0.14% |
| 2025-10-10 |
华商丰利增强定开债A |
2.1090 |
-0.90% |
| 2025-10-09 |
华商丰利增强定开债A |
2.1530 |
1.17% |
| 2025-09-30 |
华商丰利增强定开债A |
2.1280 |
1.19% |
| 2025-09-29 |
华商丰利增强定开债A |
2.1030 |
1.11% |
| 2025-09-26 |
华商丰利增强定开债A |
2.0800 |
-0.86% |
| 2025-09-25 |
华商丰利增强定开债A |
2.0980 |
0.91% |
| 2025-09-24 |
华商丰利增强定开债A |
2.0790 |
1.56% |
| 2025-09-23 |
华商丰利增强定开债A |
2.0470 |
-0.44% |
| 2025-09-22 |
华商丰利增强定开债A |
2.0560 |
0.00% |
| 2025-09-19 |
华商丰利增强定开债A |
2.0560 |
-0.96% |
| 2025-09-18 |
华商丰利增强定开债A |
2.0760 |
-0.91% |
| 2025-09-17 |
华商丰利增强定开债A |
2.0950 |
0.67% |
