近一月华商元亨混合A|华商元亨基金净值查询
查询指定日期范围华商元亨混合A004206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商元亨混合A |
2.5258 |
-0.75% |
| 2026-09-14 |
华商元亨混合A |
2.5448 |
0.01% |
| 2026-09-11 |
华商元亨混合A |
2.5445 |
-2.10% |
| 2026-09-10 |
华商元亨混合A |
2.5979 |
-1.29% |
| 2026-09-09 |
华商元亨混合A |
2.6318 |
-0.66% |
| 2026-09-08 |
华商元亨混合A |
2.6493 |
-0.18% |
| 2026-09-07 |
华商元亨混合A |
2.6541 |
0.64% |
| 2026-09-04 |
华商元亨混合A |
2.6372 |
-0.58% |
| 2026-09-03 |
华商元亨混合A |
2.6525 |
0.87% |
| 2026-09-02 |
华商元亨混合A |
2.6295 |
-1.60% |
| 2026-09-01 |
华商元亨混合A |
2.6722 |
-0.59% |
| 2026-08-31 |
华商元亨混合A |
2.6880 |
0.64% |
| 2026-08-28 |
华商元亨混合A |
2.6709 |
0.07% |
| 2026-08-27 |
华商元亨混合A |
2.6690 |
1.07% |
| 2026-08-26 |
华商元亨混合A |
2.6407 |
0.48% |
| 2026-08-25 |
华商元亨混合A |
2.6282 |
0.84% |
| 2026-08-24 |
华商元亨混合A |
2.6064 |
-1.76% |
| 2026-08-21 |
华商元亨混合A |
2.6531 |
-0.22% |
| 2026-08-20 |
华商元亨混合A |
2.6589 |
0.14% |
| 2026-08-19 |
华商元亨混合A |
2.6551 |
-4.75% |
| 2026-08-18 |
华商元亨混合A |
2.7876 |
0.17% |
| 2026-08-17 |
华商元亨混合A |
2.7828 |
1.78% |
