近半年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% |
| 2024-01-26 |
华商元亨 |
1.4208 |
-1.15% |
| 2024-01-25 |
华商元亨 |
1.4373 |
1.05% |
| 2024-01-24 |
华商元亨 |
1.4224 |
0.06% |
| 2024-01-23 |
华商元亨 |
1.4216 |
1.40% |
| 2024-01-22 |
华商元亨 |
1.4020 |
-1.80% |
| 2024-01-19 |
华商元亨 |
1.4277 |
-0.23% |
| 2024-01-18 |
华商元亨 |
1.4310 |
1.21% |
| 2024-01-17 |
华商元亨 |
1.4139 |
-1.13% |
| 2024-01-16 |
华商元亨 |
1.4301 |
-0.10% |
| 2024-01-15 |
华商元亨 |
1.4316 |
-0.09% |
| 2024-01-12 |
华商元亨 |
1.4329 |
-0.90% |
| 2024-01-11 |
华商元亨 |
1.4459 |
0.95% |
| 2024-01-10 |
华商元亨 |
1.4323 |
-0.67% |
| 2024-01-09 |
华商元亨 |
1.4419 |
0.40% |
| 2024-01-08 |
华商元亨 |
1.4361 |
-1.03% |
| 2024-01-05 |
华商元亨 |
1.4511 |
-1.16% |
| 2024-01-04 |
华商元亨 |
1.4681 |
-0.16% |
| 2024-01-03 |
华商元亨 |
1.4704 |
-0.53% |
| 2024-01-02 |
华商元亨 |
1.4782 |
-0.69% |
| 2023-12-29 |
华商元亨 |
1.4884 |
0.98% |
| 2023-12-28 |
华商元亨 |
1.4740 |
0.57% |
| 2023-12-27 |
华商元亨 |
1.4656 |
0.10% |
| 2023-12-26 |
华商元亨 |
1.4642 |
-0.83% |
| 2023-12-25 |
华商元亨 |
1.4765 |
-0.04% |
| 2023-12-22 |
华商元亨 |
1.4771 |
-1.07% |
| 2023-12-21 |
华商元亨 |
1.4931 |
0.53% |
| 2023-12-20 |
华商元亨 |
1.4853 |
-0.97% |
| 2023-12-19 |
华商元亨 |
1.4998 |
0.33% |
| 2023-12-18 |
华商元亨 |
1.4949 |
-0.40% |
| 2023-12-15 |
华商元亨 |
1.5009 |
-0.49% |
| 2023-12-14 |
华商元亨 |
1.5083 |
-0.40% |
| 2023-12-13 |
华商元亨 |
1.5144 |
0.05% |
| 2023-12-12 |
华商元亨 |
1.5136 |
-0.41% |
| 2023-12-11 |
华商元亨 |
1.5198 |
0.73% |
| 2023-12-08 |
华商元亨 |
1.5088 |
1.48% |
| 2023-12-07 |
华商元亨 |
1.4868 |
0.50% |
| 2023-12-06 |
华商元亨 |
1.4794 |
0.17% |
| 2023-12-05 |
华商元亨 |
1.4769 |
-1.12% |
| 2023-12-04 |
华商元亨 |
1.4937 |
0.07% |
| 2023-12-01 |
华商元亨 |
1.4926 |
0.57% |
| 2023-11-30 |
华商元亨 |
1.4841 |
0.03% |
| 2023-11-29 |
华商元亨 |
1.4837 |
-0.22% |
| 2023-11-28 |
华商元亨 |
1.4870 |
-0.01% |
| 2023-11-27 |
华商元亨 |
1.4871 |
0.23% |
| 2023-11-24 |
华商元亨 |
1.4837 |
-0.93% |
| 2023-11-23 |
华商元亨 |
1.4977 |
0.30% |
| 2023-11-22 |
华商元亨 |
1.4932 |
-1.02% |
| 2023-11-20 |
华商元亨 |
1.5150 |
0.56% |
| 2023-11-17 |
华商元亨 |
1.5066 |
0.78% |
| 2023-11-16 |
华商元亨 |
1.4949 |
-0.67% |
| 2023-11-15 |
华商元亨 |
1.5050 |
0.23% |
| 2023-11-14 |
华商元亨 |
1.5015 |
0.38% |
| 2023-11-13 |
华商元亨 |
1.4958 |
0.34% |
| 2023-11-10 |
华商元亨 |
1.4908 |
-0.16% |
| 2023-11-09 |
华商元亨 |
1.4932 |
0.07% |
| 2023-11-08 |
华商元亨 |
1.4921 |
0.20% |
| 2023-11-07 |
华商元亨 |
1.4891 |
0.76% |
| 2023-11-06 |
华商元亨 |
1.4779 |
1.45% |
| 2023-11-03 |
华商元亨 |
1.4568 |
0.98% |
| 2023-11-02 |
华商元亨 |
1.4427 |
-0.42% |
| 2023-11-01 |
华商元亨 |
1.4488 |
-0.15% |
| 2023-10-31 |
华商元亨 |
1.4510 |
-0.40% |
| 2023-10-30 |
华商元亨 |
1.4569 |
0.91% |
| 2023-10-27 |
华商元亨 |
1.4438 |
0.45% |
