近一季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% |
| 2024-03-26 |
华商元亨 |
1.5530 |
-1.47% |
| 2024-03-25 |
华商元亨 |
1.5762 |
-2.32% |
| 2024-03-22 |
华商元亨 |
1.6137 |
-0.23% |
| 2024-03-21 |
华商元亨 |
1.6175 |
-0.24% |
| 2024-03-20 |
华商元亨 |
1.6214 |
-0.15% |
| 2024-03-19 |
华商元亨 |
1.6238 |
-0.56% |
| 2024-03-18 |
华商元亨 |
1.6330 |
1.54% |
| 2024-03-15 |
华商元亨 |
1.6083 |
1.77% |
| 2024-03-14 |
华商元亨 |
1.5803 |
-0.06% |
| 2024-03-13 |
华商元亨 |
1.5813 |
0.32% |
| 2024-03-12 |
华商元亨 |
1.5763 |
-0.30% |
| 2024-03-11 |
华商元亨 |
1.5811 |
1.09% |
| 2024-03-08 |
华商元亨 |
1.5640 |
1.77% |
| 2024-03-07 |
华商元亨 |
1.5368 |
-1.75% |
| 2024-03-06 |
华商元亨 |
1.5641 |
0.48% |
| 2024-03-05 |
华商元亨 |
1.5567 |
-1.02% |
| 2024-03-04 |
华商元亨 |
1.5727 |
1.24% |
| 2024-03-01 |
华商元亨 |
1.5534 |
1.54% |
| 2024-02-29 |
华商元亨 |
1.5299 |
2.60% |
| 2024-02-28 |
华商元亨 |
1.4911 |
-3.29% |
| 2024-02-27 |
华商元亨 |
1.5418 |
2.66% |
| 2024-02-26 |
华商元亨 |
1.5019 |
0.78% |
| 2024-02-23 |
华商元亨 |
1.4903 |
1.17% |
| 2024-02-22 |
华商元亨 |
1.4731 |
1.07% |
| 2024-02-21 |
华商元亨 |
1.4575 |
-0.43% |
| 2024-02-20 |
华商元亨 |
1.4638 |
0.12% |
| 2024-02-19 |
华商元亨 |
1.4620 |
3.15% |
| 2024-02-08 |
华商元亨 |
1.4173 |
1.92% |
| 2024-02-07 |
华商元亨 |
1.3906 |
0.79% |
| 2024-02-06 |
华商元亨 |
1.3797 |
3.84% |
| 2024-02-05 |
华商元亨 |
1.3287 |
-1.92% |
| 2024-02-02 |
华商元亨 |
1.3547 |
-1.07% |
| 2024-02-01 |
华商元亨 |
1.3693 |
1.03% |
| 2024-01-31 |
华商元亨 |
1.3553 |
-1.48% |
| 2024-01-30 |
华商元亨 |
1.3757 |
-1.25% |
| 2024-01-29 |
华商元亨 |
1.3931 |
-1.95% |
