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 |
| 2025-12-25 |
华商元亨混合A |
2.9856 |
0.65% |
| 2025-12-24 |
华商元亨混合A |
2.9663 |
0.82% |
| 2025-12-23 |
华商元亨混合A |
2.9421 |
-0.18% |
| 2025-12-22 |
华商元亨混合A |
2.9473 |
0.78% |
| 2025-12-19 |
华商元亨混合A |
2.9245 |
0.34% |
| 2025-12-18 |
华商元亨混合A |
2.9147 |
-0.65% |
| 2025-12-17 |
华商元亨混合A |
2.9339 |
1.48% |
| 2025-12-16 |
华商元亨混合A |
2.8911 |
-0.93% |
| 2025-12-15 |
华商元亨混合A |
2.9183 |
-1.45% |
| 2025-12-12 |
华商元亨混合A |
2.9613 |
0.68% |
| 2025-12-11 |
华商元亨混合A |
2.9413 |
-0.66% |
| 2025-12-10 |
华商元亨混合A |
2.9608 |
0.33% |
| 2025-12-09 |
华商元亨混合A |
2.9511 |
-0.01% |
| 2025-12-08 |
华商元亨混合A |
2.9514 |
1.16% |
| 2025-12-05 |
华商元亨混合A |
2.9175 |
0.73% |
| 2025-12-04 |
华商元亨混合A |
2.8963 |
0.48% |
| 2025-12-03 |
华商元亨混合A |
2.8824 |
-0.51% |
| 2025-12-02 |
华商元亨混合A |
2.8971 |
-0.45% |
| 2025-12-01 |
华商元亨混合A |
2.9102 |
1.05% |
| 2025-11-28 |
华商元亨混合A |
2.8799 |
0.66% |
| 2025-11-27 |
华商元亨混合A |
2.8610 |
-0.29% |
| 2025-11-26 |
华商元亨混合A |
2.8693 |
1.16% |
