近一季华商鑫选回报一年持有混合A基金净值查询
查询指定日期范围华商鑫选回报一年持有混合A013958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华商鑫选回报一年持有混合A |
1.7560 |
2.81% |
| 2026-09-15 |
华商鑫选回报一年持有混合A |
1.7080 |
1.23% |
| 2026-09-14 |
华商鑫选回报一年持有混合A |
1.6872 |
-0.26% |
| 2026-09-11 |
华商鑫选回报一年持有混合A |
1.6916 |
-1.22% |
| 2026-09-10 |
华商鑫选回报一年持有混合A |
1.7125 |
0.16% |
| 2026-09-09 |
华商鑫选回报一年持有混合A |
1.7097 |
1.03% |
| 2026-09-08 |
华商鑫选回报一年持有混合A |
1.6922 |
-0.61% |
| 2026-09-07 |
华商鑫选回报一年持有混合A |
1.7026 |
4.35% |
| 2026-09-04 |
华商鑫选回报一年持有混合A |
1.6316 |
-3.40% |
| 2026-09-03 |
华商鑫选回报一年持有混合A |
1.6871 |
0.15% |
| 2026-09-02 |
华商鑫选回报一年持有混合A |
1.6845 |
0.25% |
| 2026-09-01 |
华商鑫选回报一年持有混合A |
1.6803 |
-3.32% |
| 2026-08-31 |
华商鑫选回报一年持有混合A |
1.7361 |
1.99% |
| 2026-08-28 |
华商鑫选回报一年持有混合A |
1.7022 |
-1.38% |
| 2026-08-27 |
华商鑫选回报一年持有混合A |
1.7261 |
5.24% |
| 2026-08-26 |
华商鑫选回报一年持有混合A |
1.6401 |
-0.29% |
| 2026-08-25 |
华商鑫选回报一年持有混合A |
1.6449 |
2.62% |
| 2026-08-24 |
华商鑫选回报一年持有混合A |
1.6029 |
-3.00% |
| 2026-08-21 |
华商鑫选回报一年持有混合A |
1.6524 |
1.66% |
| 2026-08-20 |
华商鑫选回报一年持有混合A |
1.6254 |
0.94% |
| 2026-08-19 |
华商鑫选回报一年持有混合A |
1.6102 |
-7.92% |
| 2026-08-18 |
华商鑫选回报一年持有混合A |
1.7378 |
-1.99% |
| 2026-08-17 |
华商鑫选回报一年持有混合A |
1.7724 |
5.04% |
| 2026-08-14 |
华商鑫选回报一年持有混合A |
1.6873 |
3.25% |
| 2026-08-13 |
华商鑫选回报一年持有混合A |
1.6342 |
-1.14% |
| 2026-08-12 |
华商鑫选回报一年持有混合A |
1.6531 |
3.40% |
| 2026-08-11 |
华商鑫选回报一年持有混合A |
1.5988 |
-0.87% |
| 2026-08-10 |
华商鑫选回报一年持有混合A |
1.6128 |
-2.75% |
| 2026-08-07 |
华商鑫选回报一年持有混合A |
1.6572 |
5.68% |
| 2026-08-06 |
华商鑫选回报一年持有混合A |
1.5682 |
1.28% |
| 2026-08-05 |
华商鑫选回报一年持有混合A |
1.5484 |
4.81% |
| 2026-08-04 |
华商鑫选回报一年持有混合A |
1.4773 |
7.10% |
| 2026-08-03 |
华商鑫选回报一年持有混合A |
1.3794 |
-2.11% |
| 2026-07-31 |
华商鑫选回报一年持有混合A |
1.4092 |
2.41% |
| 2026-07-30 |
华商鑫选回报一年持有混合A |
1.3760 |
-6.39% |
| 2026-07-29 |
华商鑫选回报一年持有混合A |
1.4639 |
-0.56% |
| 2026-07-28 |
华商鑫选回报一年持有混合A |
1.4721 |
-8.84% |
| 2026-07-27 |
华商鑫选回报一年持有混合A |
1.6022 |
3.65% |
| 2026-07-24 |
华商鑫选回报一年持有混合A |
1.5458 |
-2.88% |
| 2026-07-23 |
华商鑫选回报一年持有混合A |
1.5917 |
-0.57% |
| 2026-07-22 |
华商鑫选回报一年持有混合A |
1.6009 |
-4.52% |
| 2026-07-21 |
华商鑫选回报一年持有混合A |
1.6733 |
6.40% |
| 2026-07-20 |
华商鑫选回报一年持有混合A |
1.5726 |
-1.90% |
| 2026-07-17 |
华商鑫选回报一年持有混合A |
1.6030 |
-6.82% |
| 2026-07-16 |
华商鑫选回报一年持有混合A |
1.7203 |
-4.20% |
| 2026-07-15 |
华商鑫选回报一年持有混合A |
1.7926 |
-2.90% |
| 2026-07-14 |
华商鑫选回报一年持有混合A |
1.8461 |
4.02% |
| 2026-07-13 |
华商鑫选回报一年持有混合A |
1.7748 |
-5.87% |
| 2026-07-10 |
华商鑫选回报一年持有混合A |
1.8789 |
-3.45% |
| 2026-07-09 |
华商鑫选回报一年持有混合A |
1.9461 |
3.00% |
| 2026-07-08 |
华商鑫选回报一年持有混合A |
1.8894 |
-1.37% |
| 2026-07-07 |
华商鑫选回报一年持有混合A |
1.9156 |
-1.43% |
| 2026-07-06 |
华商鑫选回报一年持有混合A |
1.9433 |
-2.16% |
| 2026-07-03 |
华商鑫选回报一年持有混合A |
1.9862 |
-0.05% |
| 2026-07-02 |
华商鑫选回报一年持有混合A |
1.9871 |
-5.42% |
| 2026-07-01 |
华商鑫选回报一年持有混合A |
2.1010 |
-1.63% |
| 2026-06-30 |
华商鑫选回报一年持有混合A |
2.1358 |
0.41% |
| 2026-06-29 |
华商鑫选回报一年持有混合A |
2.1271 |
-0.01% |
| 2026-06-26 |
华商鑫选回报一年持有混合A |
2.1274 |
-3.10% |
| 2026-06-25 |
华商鑫选回报一年持有混合A |
2.1955 |
2.25% |
| 2026-06-24 |
华商鑫选回报一年持有混合A |
2.1471 |
2.99% |
| 2026-06-23 |
华商鑫选回报一年持有混合A |
2.0847 |
-2.63% |
| 2026-06-22 |
华商鑫选回报一年持有混合A |
2.1409 |
1.91% |
| 2026-06-18 |
华商鑫选回报一年持有混合A |
2.1007 |
0.52% |
| 2026-06-17 |
华商鑫选回报一年持有混合A |
2.0898 |
2.34% |
