近一年华商元亨混合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% |
| 2026-08-14 |
华商元亨混合A |
2.7342 |
0.10% |
| 2026-08-13 |
华商元亨混合A |
2.7315 |
-1.47% |
| 2026-08-12 |
华商元亨混合A |
2.7716 |
0.19% |
| 2026-08-11 |
华商元亨混合A |
2.7663 |
-0.24% |
| 2026-08-10 |
华商元亨混合A |
2.7729 |
-0.27% |
| 2026-08-07 |
华商元亨混合A |
2.7803 |
0.52% |
| 2026-08-06 |
华商元亨混合A |
2.7659 |
-0.32% |
| 2026-08-05 |
华商元亨混合A |
2.7749 |
1.99% |
| 2026-08-04 |
华商元亨混合A |
2.7208 |
0.79% |
| 2026-08-03 |
华商元亨混合A |
2.6994 |
0.44% |
| 2026-07-31 |
华商元亨混合A |
2.6877 |
2.96% |
| 2026-07-30 |
华商元亨混合A |
2.6104 |
-1.64% |
| 2026-07-29 |
华商元亨混合A |
2.6540 |
1.32% |
| 2026-07-28 |
华商元亨混合A |
2.6194 |
-1.46% |
| 2026-07-27 |
华商元亨混合A |
2.6582 |
2.36% |
| 2026-07-24 |
华商元亨混合A |
2.5969 |
-2.35% |
| 2026-07-23 |
华商元亨混合A |
2.6594 |
-0.16% |
| 2026-07-22 |
华商元亨混合A |
2.6636 |
0.42% |
| 2026-07-21 |
华商元亨混合A |
2.6525 |
2.97% |
| 2026-07-20 |
华商元亨混合A |
2.5760 |
-1.25% |
| 2026-07-17 |
华商元亨混合A |
2.6086 |
-4.50% |
| 2026-07-16 |
华商元亨混合A |
2.7316 |
-0.75% |
| 2026-07-15 |
华商元亨混合A |
2.7523 |
-0.05% |
| 2026-07-14 |
华商元亨混合A |
2.7536 |
0.80% |
| 2026-07-13 |
华商元亨混合A |
2.7318 |
-3.46% |
| 2026-07-10 |
华商元亨混合A |
2.8298 |
-0.44% |
| 2026-07-09 |
华商元亨混合A |
2.8423 |
0.62% |
| 2026-07-08 |
华商元亨混合A |
2.8249 |
-2.75% |
| 2026-07-07 |
华商元亨混合A |
2.9026 |
-1.71% |
| 2026-07-06 |
华商元亨混合A |
2.9531 |
-1.91% |
| 2026-07-03 |
华商元亨混合A |
3.0105 |
1.88% |
| 2026-07-02 |
华商元亨混合A |
2.9549 |
-1.41% |
| 2026-07-01 |
华商元亨混合A |
2.9972 |
1.89% |
| 2026-06-30 |
华商元亨混合A |
2.9417 |
2.41% |
| 2026-06-29 |
华商元亨混合A |
2.8725 |
-1.48% |
| 2026-06-26 |
华商元亨混合A |
2.9150 |
-3.09% |
| 2026-06-25 |
华商元亨混合A |
3.0080 |
0.95% |
| 2026-06-24 |
华商元亨混合A |
2.9796 |
2.12% |
| 2026-06-23 |
华商元亨混合A |
2.9178 |
-1.86% |
| 2026-06-22 |
华商元亨混合A |
2.9731 |
0.51% |
| 2026-06-18 |
华商元亨混合A |
2.9580 |
0.17% |
| 2026-06-17 |
华商元亨混合A |
2.9529 |
0.06% |
| 2026-06-16 |
华商元亨混合A |
2.9511 |
0.10% |
| 2026-06-15 |
华商元亨混合A |
2.9481 |
4.32% |
| 2026-06-12 |
华商元亨混合A |
2.8261 |
1.40% |
| 2026-06-11 |
华商元亨混合A |
2.7870 |
-1.56% |
| 2026-06-10 |
华商元亨混合A |
2.8304 |
-2.59% |
| 2026-06-09 |
华商元亨混合A |
2.9058 |
1.59% |
| 2026-06-08 |
华商元亨混合A |
2.8602 |
-2.13% |
| 2026-06-05 |
华商元亨混合A |
2.9223 |
0.42% |
| 2026-06-04 |
华商元亨混合A |
2.9100 |
-0.30% |
| 2026-06-03 |
华商元亨混合A |
2.9188 |
-0.26% |
| 2026-06-02 |
华商元亨混合A |
2.9264 |
0.02% |
| 2026-06-01 |
华商元亨混合A |
2.9257 |
-1.11% |
| 2026-05-29 |
华商元亨混合A |
2.9584 |
-3.09% |
| 2026-05-28 |
华商元亨混合A |
3.0526 |
-1.02% |
| 2026-05-27 |
华商元亨混合A |
3.0842 |
-1.75% |
| 2026-05-26 |
华商元亨混合A |
3.1392 |
0.41% |
| 2026-05-25 |
华商元亨混合A |
3.1265 |
0.52% |
| 2026-05-22 |
华商元亨混合A |
3.1102 |
1.57% |
| 2026-05-21 |
华商元亨混合A |
3.0622 |
-0.86% |
| 2026-05-20 |
华商元亨混合A |
3.0887 |
-0.35% |
| 2026-05-19 |
华商元亨混合A |
3.0994 |
1.38% |
| 2026-05-18 |
华商元亨混合A |
3.0571 |
-0.06% |
| 2026-05-15 |
华商元亨混合A |
3.0590 |
0.67% |
| 2026-05-14 |
华商元亨混合A |
3.0387 |
-2.52% |
| 2026-05-13 |
华商元亨混合A |
3.1171 |
1.11% |
| 2026-05-12 |
华商元亨混合A |
3.0829 |
-0.24% |
| 2026-05-11 |
华商元亨混合A |
3.0902 |
0.64% |
| 2026-05-08 |
华商元亨混合A |
3.0706 |
1.08% |
| 2026-04-30 |
华商元亨混合A |
2.9685 |
0.22% |
| 2026-04-29 |
华商元亨混合A |
2.9621 |
1.47% |
| 2026-04-28 |
华商元亨混合A |
2.9191 |
-1.23% |
| 2026-04-27 |
华商元亨混合A |
2.9554 |
1.20% |
| 2026-04-24 |
华商元亨混合A |
2.9205 |
-0.28% |
| 2026-04-23 |
华商元亨混合A |
2.9287 |
-1.60% |
| 2026-04-22 |
华商元亨混合A |
2.9764 |
0.54% |
| 2026-04-21 |
华商元亨混合A |
2.9603 |
0.11% |
| 2026-04-20 |
华商元亨混合A |
2.9569 |
1.15% |
| 2026-04-17 |
华商元亨混合A |
2.9232 |
-0.58% |
| 2026-04-16 |
华商元亨混合A |
2.9404 |
1.39% |
| 2026-04-15 |
华商元亨混合A |
2.9002 |
-0.76% |
| 2026-04-14 |
华商元亨混合A |
2.9224 |
0.97% |
| 2026-04-13 |
华商元亨混合A |
2.8943 |
-0.77% |
| 2026-04-10 |
华商元亨混合A |
2.9168 |
1.08% |
| 2026-04-09 |
华商元亨混合A |
2.8857 |
-0.83% |
| 2026-04-08 |
华商元亨混合A |
2.9098 |
5.15% |
| 2026-04-07 |
华商元亨混合A |
2.7674 |
0.94% |
| 2026-04-03 |
华商元亨混合A |
2.7415 |
-1.06% |
| 2026-04-02 |
华商元亨混合A |
2.7708 |
-1.81% |
| 2026-04-01 |
华商元亨混合A |
2.8220 |
2.90% |
| 2026-03-31 |
华商元亨混合A |
2.7426 |
-1.02% |
| 2026-03-30 |
华商元亨混合A |
2.7709 |
-0.59% |
| 2026-03-27 |
华商元亨混合A |
2.7873 |
0.93% |
| 2026-03-26 |
华商元亨混合A |
2.7616 |
-1.56% |
| 2026-03-25 |
华商元亨混合A |
2.8055 |
2.14% |
| 2026-03-24 |
华商元亨混合A |
2.7468 |
1.29% |
| 2026-03-23 |
华商元亨混合A |
2.7118 |
-3.22% |
| 2026-03-20 |
华商元亨混合A |
2.8020 |
-1.50% |
| 2026-03-19 |
华商元亨混合A |
2.8446 |
-2.72% |
| 2026-03-18 |
华商元亨混合A |
2.9242 |
1.20% |
| 2026-03-17 |
华商元亨混合A |
2.8896 |
-1.92% |
| 2026-03-16 |
华商元亨混合A |
2.9461 |
-0.40% |
| 2026-03-13 |
华商元亨混合A |
2.9579 |
-1.40% |
| 2026-03-12 |
华商元亨混合A |
2.9999 |
-0.92% |
| 2026-03-11 |
华商元亨混合A |
3.0279 |
-0.73% |
| 2026-03-10 |
华商元亨混合A |
3.0501 |
2.77% |
| 2026-03-09 |
华商元亨混合A |
2.9680 |
-1.26% |
| 2026-03-06 |
华商元亨混合A |
3.0059 |
0.83% |
| 2026-03-05 |
华商元亨混合A |
2.9811 |
1.22% |
| 2026-03-04 |
华商元亨混合A |
2.9452 |
-0.87% |
| 2026-03-03 |
华商元亨混合A |
2.9709 |
-3.58% |
| 2026-03-02 |
华商元亨混合A |
3.0812 |
-1.11% |
| 2026-02-27 |
华商元亨混合A |
3.1158 |
0.44% |
| 2026-02-26 |
华商元亨混合A |
3.1022 |
0.77% |
| 2026-02-25 |
华商元亨混合A |
3.0786 |
0.14% |
| 2026-02-24 |
华商元亨混合A |
3.0744 |
0.01% |
| 2026-02-13 |
华商元亨混合A |
3.0740 |
-0.92% |
| 2026-02-12 |
华商元亨混合A |
3.1024 |
1.10% |
| 2026-02-11 |
华商元亨混合A |
3.0686 |
-0.50% |
| 2026-02-10 |
华商元亨混合A |
3.0841 |
0.66% |
| 2026-02-09 |
华商元亨混合A |
3.0639 |
1.61% |
| 2026-02-06 |
华商元亨混合A |
3.0153 |
0.32% |
| 2026-02-05 |
华商元亨混合A |
3.0057 |
-1.01% |
| 2026-02-04 |
华商元亨混合A |
3.0365 |
-0.26% |
| 2026-02-03 |
华商元亨混合A |
3.0443 |
2.57% |
| 2026-02-02 |
华商元亨混合A |
2.9679 |
-2.24% |
| 2026-01-30 |
华商元亨混合A |
3.0358 |
-0.29% |
| 2026-01-29 |
华商元亨混合A |
3.0445 |
-1.26% |
| 2026-01-28 |
华商元亨混合A |
3.0832 |
-0.41% |
| 2026-01-27 |
华商元亨混合A |
3.0959 |
0.57% |
| 2026-01-26 |
华商元亨混合A |
3.0783 |
-1.71% |
| 2026-01-23 |
华商元亨混合A |
3.1317 |
0.69% |
| 2026-01-22 |
华商元亨混合A |
3.1102 |
-0.19% |
| 2026-01-21 |
华商元亨混合A |
3.1161 |
0.60% |
| 2026-01-20 |
华商元亨混合A |
3.0974 |
-0.76% |
| 2026-01-19 |
华商元亨混合A |
3.1212 |
0.19% |
| 2026-01-16 |
华商元亨混合A |
3.1154 |
0.37% |
| 2026-01-15 |
华商元亨混合A |
3.1039 |
-0.01% |
| 2026-01-14 |
华商元亨混合A |
3.1041 |
0.16% |
| 2026-01-13 |
华商元亨混合A |
3.0992 |
-1.25% |
| 2026-01-12 |
华商元亨混合A |
3.1383 |
1.68% |
| 2026-01-09 |
华商元亨混合A |
3.0863 |
1.32% |
| 2026-01-08 |
华商元亨混合A |
3.0462 |
-0.01% |
| 2026-01-07 |
华商元亨混合A |
3.0466 |
-0.20% |
| 2026-01-06 |
华商元亨混合A |
3.0526 |
0.18% |
| 2026-01-05 |
华商元亨混合A |
3.0471 |
1.23% |
| 2025-12-31 |
华商元亨混合A |
3.0101 |
-0.10% |
| 2025-12-30 |
华商元亨混合A |
3.0130 |
0.86% |
| 2025-12-29 |
华商元亨混合A |
2.9874 |
0.19% |
| 2025-12-26 |
华商元亨混合A |
2.9817 |
-0.13% |
| 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% |
| 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% |
| 2025-09-16 |
华商元亨混合A |
2.9664 |
1.44% |
