近一月华商元亨灵活配置混合基金净值查询
查询指定日期范围华商元亨004206净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华商元亨 |
1.5540 |
2.57% |
2024-04-25 |
华商元亨 |
1.5150 |
-0.51% |
2024-04-24 |
华商元亨 |
1.5228 |
2.22% |
2024-04-23 |
华商元亨 |
1.4897 |
0.70% |
2024-04-22 |
华商元亨 |
1.4794 |
-0.85% |
2024-04-19 |
华商元亨 |
1.4921 |
-1.37% |
2024-04-18 |
华商元亨 |
1.5129 |
0.13% |
2024-04-17 |
华商元亨 |
1.5110 |
3.26% |
2024-04-16 |
华商元亨 |
1.4633 |
-2.49% |
2024-04-15 |
华商元亨 |
1.5007 |
-0.48% |
2024-04-12 |
华商元亨 |
1.5080 |
0.61% |
2024-04-11 |
华商元亨 |
1.4989 |
0.24% |
2024-04-10 |
华商元亨 |
1.4953 |
-1.76% |
2024-04-09 |
华商元亨 |
1.5221 |
0.17% |
2024-04-08 |
华商元亨 |
1.5195 |
-0.68% |
2024-04-03 |
华商元亨 |
1.5299 |
-1.65% |
2024-04-02 |
华商元亨 |
1.5555 |
-1.08% |
2024-04-01 |
华商元亨 |
1.5725 |
1.73% |
2024-03-29 |
华商元亨 |
1.5458 |
0.09% |
2024-03-28 |
华商元亨 |
1.5444 |
1.95% |
2024-03-27 |
华商元亨 |
1.5149 |
-2.45% |