近一季华商元亨混合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 |
| 2025-12-16 |
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% |
| 2025-11-25 |
华商元亨混合A |
2.8365 |
1.37% |
| 2025-11-24 |
华商元亨混合A |
2.7981 |
0.40% |
| 2025-11-21 |
华商元亨混合A |
2.7870 |
-1.82% |
| 2025-11-20 |
华商元亨混合A |
2.8388 |
-0.27% |
| 2025-11-19 |
华商元亨混合A |
2.8465 |
-0.05% |
| 2025-11-18 |
华商元亨混合A |
2.8478 |
0.07% |
| 2025-11-17 |
华商元亨混合A |
2.8457 |
0.04% |
| 2025-11-14 |
华商元亨混合A |
2.8446 |
-1.51% |
| 2025-11-13 |
华商元亨混合A |
2.8883 |
-0.03% |
| 2025-11-12 |
华商元亨混合A |
2.8892 |
-0.20% |
| 2025-11-11 |
华商元亨混合A |
2.8951 |
-1.17% |
| 2025-11-10 |
华商元亨混合A |
2.9293 |
-0.75% |
| 2025-11-07 |
华商元亨混合A |
2.9515 |
-0.59% |
| 2025-11-06 |
华商元亨混合A |
2.9689 |
1.79% |
| 2025-11-05 |
华商元亨混合A |
2.9167 |
-0.18% |
| 2025-11-04 |
华商元亨混合A |
2.9221 |
-0.97% |
| 2025-11-03 |
华商元亨混合A |
2.9508 |
0.34% |
| 2025-10-31 |
华商元亨混合A |
2.9409 |
-1.99% |
| 2025-10-30 |
华商元亨混合A |
3.0006 |
-1.99% |
| 2025-10-29 |
华商元亨混合A |
3.0616 |
0.81% |
| 2025-10-28 |
华商元亨混合A |
3.0369 |
0.26% |
| 2025-10-27 |
华商元亨混合A |
3.0289 |
2.01% |
| 2025-10-24 |
华商元亨混合A |
2.9693 |
2.72% |
| 2025-10-23 |
华商元亨混合A |
2.8906 |
-0.88% |
| 2025-10-22 |
华商元亨混合A |
2.9163 |
0.10% |
| 2025-10-21 |
华商元亨混合A |
2.9133 |
2.80% |
| 2025-10-20 |
华商元亨混合A |
2.8340 |
1.74% |
| 2025-10-17 |
华商元亨混合A |
2.7854 |
-1.38% |
| 2025-10-16 |
华商元亨混合A |
2.8244 |
-0.16% |
| 2025-10-15 |
华商元亨混合A |
2.8289 |
1.37% |
| 2025-10-14 |
华商元亨混合A |
2.7907 |
-2.65% |
| 2025-10-13 |
华商元亨混合A |
2.8667 |
-1.15% |
| 2025-10-10 |
华商元亨混合A |
2.9001 |
-1.94% |
| 2025-10-09 |
华商元亨混合A |
2.9575 |
-0.41% |
| 2025-09-30 |
华商元亨混合A |
2.9696 |
-0.78% |
| 2025-09-29 |
华商元亨混合A |
2.9929 |
1.27% |
| 2025-09-26 |
华商元亨混合A |
2.9555 |
-2.13% |
| 2025-09-25 |
华商元亨混合A |
3.0198 |
0.76% |
| 2025-09-24 |
华商元亨混合A |
2.9971 |
0.07% |
| 2025-09-23 |
华商元亨混合A |
2.9949 |
0.08% |
| 2025-09-22 |
华商元亨混合A |
2.9924 |
0.63% |
| 2025-09-19 |
华商元亨混合A |
2.9737 |
-0.49% |
| 2025-09-18 |
华商元亨混合A |
2.9882 |
-0.05% |
| 2025-09-17 |
华商元亨混合A |
2.9898 |
0.79% |
