热搜: 家电行业 景顺长城新兴成长混合A 天弘精选混合A 摩根亚太优势混合(QDII)A

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(003092)

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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年003092基金累计收益率12.69%
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%
华商基金旗下基金涨幅榜
基金名称 净值 增长率
华商科创创业精选混合A 1.9081 4.15%
华商科创创业精选混合C 1.9018 4.15%
华商上证科创板综合指数增强A 1.3519 4.09%
华商上证科创板综合指数增强C 1.3448 4.09%
华商电子行业量化股票发起式A 3.5849 3.81%
华商均衡成长混合A 3.8519 3.74%
华商均衡成长混合C 3.7286 3.74%
华商优势行业混合A 2.6990 3.73%
华商创新成长混合发起式A 4.2570 3.68%
华商致远回报混合A 3.1030 3.68%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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