近一年华商丰利增强定开债C|华商丰利增强定开C基金净值查询
查询指定日期范围华商丰利增强定开债C003093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C |
2.2550 |
0.09% |
| 2026-09-04 |
华商丰利增强定开债C |
2.2530 |
-3.37% |
| 2026-08-28 |
华商丰利增强定开债C |
2.3290 |
0.95% |
| 2026-08-21 |
华商丰利增强定开债C |
2.3070 |
-1.95% |
| 2026-08-14 |
华商丰利增强定开债C |
2.3520 |
-1.62% |
| 2026-08-07 |
华商丰利增强定开债C |
2.3900 |
4.35% |
| 2026-07-31 |
华商丰利增强定开债C |
2.2860 |
-1.22% |
| 2026-07-24 |
华商丰利增强定开债C |
2.3140 |
0.61% |
| 2026-07-17 |
华商丰利增强定开债C |
2.3000 |
-3.17% |
| 2026-07-10 |
华商丰利增强定开债C |
2.3730 |
0.59% |
| 2026-07-03 |
华商丰利增强定开债C |
2.3590 |
-1.40% |
| 2026-06-30 |
华商丰利增强定开债C |
2.3920 |
1.46% |
| 2026-06-26 |
华商丰利增强定开债C |
2.3570 |
-0.46% |
| 2026-06-18 |
华商丰利增强定开债C |
2.3680 |
3.63% |
| 2026-06-12 |
华商丰利增强定开债C |
2.2820 |
0.31% |
| 2026-06-05 |
华商丰利增强定开债C |
2.2750 |
-1.45% |
| 2026-05-29 |
华商丰利增强定开债C |
2.3080 |
-0.65% |
| 2026-05-22 |
华商丰利增强定开债C |
2.3230 |
1.16% |
| 2026-05-15 |
华商丰利增强定开债C |
2.2960 |
-1.79% |
| 2026-05-08 |
华商丰利增强定开债C |
2.3370 |
1.11% |
| 2026-04-30 |
华商丰利增强定开债C |
2.3110 |
1.00% |
| 2026-04-24 |
华商丰利增强定开债C |
2.2880 |
0.39% |
| 2026-04-17 |
华商丰利增强定开债C |
2.2790 |
3.12% |
| 2026-04-10 |
华商丰利增强定开债C |
2.2080 |
6.39% |
| 2026-04-03 |
华商丰利增强定开债C |
2.0670 |
-4.21% |
| 2026-03-27 |
华商丰利增强定开债C |
2.1540 |
1.07% |
| 2026-03-26 |
华商丰利增强定开债C |
2.1310 |
-1.80% |
| 2026-03-25 |
华商丰利增强定开债C |
2.1700 |
1.59% |
| 2026-03-24 |
华商丰利增强定开债C |
2.1360 |
2.69% |
| 2026-03-23 |
华商丰利增强定开债C |
2.0800 |
-1.65% |
| 2026-03-20 |
华商丰利增强定开债C |
2.1150 |
-0.75% |
| 2026-03-19 |
华商丰利增强定开债C |
2.1310 |
-2.16% |
| 2026-03-18 |
华商丰利增强定开债C |
2.1780 |
1.54% |
| 2026-03-17 |
华商丰利增强定开债C |
2.1450 |
-2.19% |
| 2026-03-16 |
华商丰利增强定开债C |
2.1930 |
-0.36% |
| 2026-03-13 |
华商丰利增强定开债C |
2.2010 |
-1.27% |
| 2026-03-06 |
华商丰利增强定开债C |
2.2290 |
-2.24% |
| 2026-02-27 |
华商丰利增强定开债C |
2.2790 |
0.53% |
| 2026-02-13 |
华商丰利增强定开债C |
2.2670 |
1.81% |
| 2026-02-06 |
华商丰利增强定开债C |
2.2260 |
-0.58% |
| 2026-01-30 |
华商丰利增强定开债C |
2.2390 |
-2.37% |
| 2026-01-23 |
华商丰利增强定开债C |
2.2920 |
3.10% |
| 2026-01-16 |
华商丰利增强定开债C |
2.2210 |
1.67% |
| 2026-01-09 |
华商丰利增强定开债C |
2.1840 |
4.85% |
| 2025-12-31 |
华商丰利增强定开债C |
2.0780 |
-0.96% |
| 2025-12-26 |
华商丰利增强定开债C |
2.0980 |
3.29% |
| 2025-12-19 |
华商丰利增强定开债C |
2.0290 |
0.25% |
| 2025-12-12 |
华商丰利增强定开债C |
2.0240 |
0.45% |
| 2025-12-05 |
华商丰利增强定开债C |
2.0150 |
-0.84% |
| 2025-11-28 |
华商丰利增强定开债C |
2.0320 |
0.25% |
| 2025-11-21 |
华商丰利增强定开债C |
2.0270 |
-2.91% |
| 2025-11-14 |
华商丰利增强定开债C |
2.0860 |
-0.24% |
| 2025-11-07 |
华商丰利增强定开债C |
2.0910 |
1.77% |
| 2025-10-31 |
华商丰利增强定开债C |
2.0540 |
1.95% |
| 2025-10-24 |
华商丰利增强定开债C |
2.0140 |
2.68% |
| 2025-10-17 |
华商丰利增强定开债C |
1.9600 |
-3.67% |
| 2025-10-10 |
华商丰利增强定开债C |
2.0320 |
-0.93% |
| 2025-09-30 |
华商丰利增强定开债C |
2.0510 |
2.29% |
| 2025-09-26 |
华商丰利增强定开债C |
2.0050 |
1.16% |
| 2025-09-19 |
华商丰利增强定开债C |
1.9820 |
-1.54% |
