今年以来华商鑫选回报一年持有混合C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C013959净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华商鑫选回报一年持有混合C |
1.6992 |
-0.65% |
| 2026-09-16 |
华商鑫选回报一年持有混合C |
1.7103 |
2.81% |
| 2026-09-15 |
华商鑫选回报一年持有混合C |
1.6636 |
1.24% |
| 2026-09-14 |
华商鑫选回报一年持有混合C |
1.6433 |
-0.26% |
| 2026-09-11 |
华商鑫选回报一年持有混合C |
1.6476 |
-1.23% |
| 2026-09-10 |
华商鑫选回报一年持有混合C |
1.6681 |
0.16% |
| 2026-09-09 |
华商鑫选回报一年持有混合C |
1.6654 |
1.04% |
| 2026-09-08 |
华商鑫选回报一年持有混合C |
1.6483 |
-0.62% |
| 2026-09-07 |
华商鑫选回报一年持有混合C |
1.6585 |
4.35% |
| 2026-09-04 |
华商鑫选回报一年持有混合C |
1.5894 |
-3.40% |
| 2026-09-03 |
华商鑫选回报一年持有混合C |
1.6435 |
0.15% |
| 2026-09-02 |
华商鑫选回报一年持有混合C |
1.6410 |
0.25% |
| 2026-09-01 |
华商鑫选回报一年持有混合C |
1.6369 |
-3.33% |
| 2026-08-31 |
华商鑫选回报一年持有混合C |
1.6914 |
1.99% |
| 2026-08-28 |
华商鑫选回报一年持有混合C |
1.6584 |
-1.39% |
| 2026-08-27 |
华商鑫选回报一年持有混合C |
1.6817 |
5.24% |
| 2026-08-26 |
华商鑫选回报一年持有混合C |
1.5979 |
-0.29% |
| 2026-08-25 |
华商鑫选回报一年持有混合C |
1.6026 |
2.61% |
| 2026-08-24 |
华商鑫选回报一年持有混合C |
1.5618 |
-3.00% |
| 2026-08-21 |
华商鑫选回报一年持有混合C |
1.6101 |
1.67% |
| 2026-08-20 |
华商鑫选回报一年持有混合C |
1.5837 |
0.94% |
| 2026-08-19 |
华商鑫选回报一年持有混合C |
1.5690 |
-7.92% |
| 2026-08-18 |
华商鑫选回报一年持有混合C |
1.6933 |
-2.00% |
| 2026-08-17 |
华商鑫选回报一年持有混合C |
1.7271 |
5.04% |
| 2026-08-14 |
华商鑫选回报一年持有混合C |
1.6442 |
3.25% |
| 2026-08-13 |
华商鑫选回报一年持有混合C |
1.5925 |
-1.15% |
| 2026-08-12 |
华商鑫选回报一年持有混合C |
1.6110 |
3.40% |
| 2026-08-11 |
华商鑫选回报一年持有混合C |
1.5581 |
-0.87% |
| 2026-08-10 |
华商鑫选回报一年持有混合C |
1.5718 |
-2.75% |
| 2026-08-07 |
华商鑫选回报一年持有混合C |
1.6151 |
5.67% |
| 2026-08-06 |
华商鑫选回报一年持有混合C |
1.5284 |
1.28% |
| 2026-08-05 |
华商鑫选回报一年持有混合C |
1.5091 |
4.81% |
| 2026-08-04 |
华商鑫选回报一年持有混合C |
1.4399 |
7.10% |
| 2026-08-03 |
华商鑫选回报一年持有混合C |
1.3444 |
-2.12% |
| 2026-07-31 |
华商鑫选回报一年持有混合C |
1.3735 |
2.41% |
| 2026-07-30 |
华商鑫选回报一年持有混合C |
1.3412 |
-6.39% |
| 2026-07-29 |
华商鑫选回报一年持有混合C |
1.4269 |
-0.56% |
| 2026-07-28 |
华商鑫选回报一年持有混合C |
1.4350 |
-8.84% |
| 2026-07-27 |
华商鑫选回报一年持有混合C |
1.5618 |
3.64% |
| 2026-07-24 |
华商鑫选回报一年持有混合C |
1.5069 |
-2.88% |
| 2026-07-23 |
华商鑫选回报一年持有混合C |
1.5516 |
-0.58% |
| 2026-07-22 |
华商鑫选回报一年持有混合C |
1.5606 |
-4.53% |
| 2026-07-21 |
华商鑫选回报一年持有混合C |
1.6313 |
6.41% |
| 2026-07-20 |
华商鑫选回报一年持有混合C |
1.5331 |
-1.91% |
| 2026-07-17 |
华商鑫选回报一年持有混合C |
1.5629 |
-6.81% |
| 2026-07-16 |
华商鑫选回报一年持有混合C |
1.6772 |
-4.20% |
| 2026-07-15 |
华商鑫选回报一年持有混合C |
1.7477 |
-2.90% |
| 2026-07-14 |
华商鑫选回报一年持有混合C |
1.7999 |
4.02% |
| 2026-07-13 |
华商鑫选回报一年持有混合C |
1.7304 |
-5.87% |
| 2026-07-10 |
华商鑫选回报一年持有混合C |
1.8320 |
-3.46% |
| 2026-07-09 |
华商鑫选回报一年持有混合C |
1.8976 |
3.00% |
| 2026-07-08 |
华商鑫选回报一年持有混合C |
1.8423 |
-1.37% |
| 2026-07-07 |
华商鑫选回报一年持有混合C |
1.8679 |
-1.42% |
| 2026-07-06 |
华商鑫选回报一年持有混合C |
1.8949 |
-2.17% |
| 2026-07-03 |
华商鑫选回报一年持有混合C |
1.9369 |
-0.05% |
| 2026-07-02 |
华商鑫选回报一年持有混合C |
1.9378 |
-5.42% |
| 2026-07-01 |
华商鑫选回报一年持有混合C |
2.0488 |
-1.64% |
| 2026-06-30 |
华商鑫选回报一年持有混合C |
2.0829 |
0.41% |
| 2026-06-29 |
华商鑫选回报一年持有混合C |
2.0744 |
-0.02% |
| 2026-06-26 |
华商鑫选回报一年持有混合C |
2.0748 |
-3.11% |
| 2026-06-25 |
华商鑫选回报一年持有混合C |
2.1413 |
2.25% |
| 2026-06-24 |
华商鑫选回报一年持有混合C |
2.0941 |
3.00% |
| 2026-06-23 |
华商鑫选回报一年持有混合C |
2.0332 |
-2.63% |
| 2026-06-22 |
华商鑫选回报一年持有混合C |
2.0881 |
1.90% |
| 2026-06-18 |
华商鑫选回报一年持有混合C |
2.0491 |
0.52% |
| 2026-06-17 |
华商鑫选回报一年持有混合C |
2.0385 |
2.34% |
| 2026-06-16 |
华商鑫选回报一年持有混合C |
1.9919 |
-1.07% |
| 2026-06-15 |
华商鑫选回报一年持有混合C |
2.0134 |
2.46% |
| 2026-06-12 |
华商鑫选回报一年持有混合C |
1.9651 |
1.77% |
| 2026-06-11 |
华商鑫选回报一年持有混合C |
1.9309 |
-0.15% |
| 2026-06-10 |
华商鑫选回报一年持有混合C |
1.9338 |
-2.24% |
| 2026-06-09 |
华商鑫选回报一年持有混合C |
1.9782 |
3.49% |
| 2026-06-08 |
华商鑫选回报一年持有混合C |
1.9115 |
-3.02% |
| 2026-06-05 |
华商鑫选回报一年持有混合C |
1.9711 |
-1.16% |
| 2026-06-04 |
华商鑫选回报一年持有混合C |
1.9942 |
-0.16% |
| 2026-06-03 |
华商鑫选回报一年持有混合C |
1.9973 |
-0.16% |
| 2026-06-02 |
华商鑫选回报一年持有混合C |
2.0005 |
1.11% |
| 2026-06-01 |
华商鑫选回报一年持有混合C |
1.9786 |
-0.19% |
| 2026-05-29 |
华商鑫选回报一年持有混合C |
1.9824 |
-2.04% |
| 2026-05-28 |
华商鑫选回报一年持有混合C |
2.0237 |
-0.57% |
| 2026-05-27 |
华商鑫选回报一年持有混合C |
2.0353 |
0.00% |
| 2026-05-26 |
华商鑫选回报一年持有混合C |
2.0354 |
0.57% |
| 2026-05-25 |
华商鑫选回报一年持有混合C |
2.0238 |
-0.06% |
| 2026-05-22 |
华商鑫选回报一年持有混合C |
2.0251 |
1.09% |
| 2026-05-21 |
华商鑫选回报一年持有混合C |
2.0033 |
-1.89% |
| 2026-05-20 |
华商鑫选回报一年持有混合C |
2.0418 |
1.68% |
| 2026-05-19 |
华商鑫选回报一年持有混合C |
2.0080 |
0.75% |
| 2026-05-18 |
华商鑫选回报一年持有混合C |
1.9930 |
-0.72% |
| 2026-05-15 |
华商鑫选回报一年持有混合C |
2.0075 |
-0.76% |
| 2026-05-14 |
华商鑫选回报一年持有混合C |
2.0228 |
-2.16% |
| 2026-05-13 |
华商鑫选回报一年持有混合C |
2.0674 |
0.81% |
| 2026-05-12 |
华商鑫选回报一年持有混合C |
2.0508 |
-0.15% |
| 2026-05-11 |
华商鑫选回报一年持有混合C |
2.0539 |
1.34% |
| 2026-05-08 |
华商鑫选回报一年持有混合C |
2.0267 |
-0.64% |
| 2026-04-30 |
华商鑫选回报一年持有混合C |
1.9720 |
-0.52% |
| 2026-04-29 |
华商鑫选回报一年持有混合C |
1.9823 |
2.42% |
| 2026-04-28 |
华商鑫选回报一年持有混合C |
1.9355 |
-1.13% |
| 2026-04-27 |
华商鑫选回报一年持有混合C |
1.9576 |
0.35% |
| 2026-04-24 |
华商鑫选回报一年持有混合C |
1.9508 |
0.46% |
| 2026-04-23 |
华商鑫选回报一年持有混合C |
1.9419 |
-1.25% |
| 2026-04-22 |
华商鑫选回报一年持有混合C |
1.9665 |
0.38% |
| 2026-04-21 |
华商鑫选回报一年持有混合C |
1.9591 |
0.05% |
| 2026-04-20 |
华商鑫选回报一年持有混合C |
1.9581 |
0.13% |
| 2026-04-17 |
华商鑫选回报一年持有混合C |
1.9555 |
-0.61% |
| 2026-04-16 |
华商鑫选回报一年持有混合C |
1.9676 |
1.22% |
| 2026-04-15 |
华商鑫选回报一年持有混合C |
1.9439 |
-0.56% |
| 2026-04-14 |
华商鑫选回报一年持有混合C |
1.9548 |
1.43% |
| 2026-04-13 |
华商鑫选回报一年持有混合C |
1.9272 |
0.01% |
| 2026-04-10 |
华商鑫选回报一年持有混合C |
1.9270 |
1.27% |
| 2026-04-09 |
华商鑫选回报一年持有混合C |
1.9028 |
-0.76% |
| 2026-04-08 |
华商鑫选回报一年持有混合C |
1.9174 |
4.21% |
| 2026-04-07 |
华商鑫选回报一年持有混合C |
1.8400 |
0.40% |
| 2026-04-03 |
华商鑫选回报一年持有混合C |
1.8326 |
-0.64% |
| 2026-04-02 |
华商鑫选回报一年持有混合C |
1.8444 |
-1.92% |
| 2026-04-01 |
华商鑫选回报一年持有混合C |
1.8805 |
1.33% |
| 2026-03-31 |
华商鑫选回报一年持有混合C |
1.8558 |
-2.03% |
| 2026-03-30 |
华商鑫选回报一年持有混合C |
1.8942 |
-0.74% |
| 2026-03-27 |
华商鑫选回报一年持有混合C |
1.9084 |
1.09% |
| 2026-03-26 |
华商鑫选回报一年持有混合C |
1.8878 |
-2.74% |
| 2026-03-25 |
华商鑫选回报一年持有混合C |
1.9395 |
1.28% |
| 2026-03-24 |
华商鑫选回报一年持有混合C |
1.9149 |
2.41% |
| 2026-03-23 |
华商鑫选回报一年持有混合C |
1.8698 |
-3.08% |
| 2026-03-20 |
华商鑫选回报一年持有混合C |
1.9293 |
-0.66% |
| 2026-03-19 |
华商鑫选回报一年持有混合C |
1.9422 |
-3.12% |
| 2026-03-18 |
华商鑫选回报一年持有混合C |
2.0048 |
0.63% |
| 2026-03-17 |
华商鑫选回报一年持有混合C |
1.9923 |
-2.48% |
| 2026-03-16 |
华商鑫选回报一年持有混合C |
2.0430 |
-1.00% |
| 2026-03-13 |
华商鑫选回报一年持有混合C |
2.0636 |
-2.23% |
| 2026-03-12 |
华商鑫选回报一年持有混合C |
2.1097 |
-0.03% |
| 2026-03-11 |
华商鑫选回报一年持有混合C |
2.1103 |
1.15% |
| 2026-03-10 |
华商鑫选回报一年持有混合C |
2.0863 |
1.67% |
| 2026-03-09 |
华商鑫选回报一年持有混合C |
2.0521 |
-0.99% |
| 2026-03-06 |
华商鑫选回报一年持有混合C |
2.0727 |
0.74% |
| 2026-03-05 |
华商鑫选回报一年持有混合C |
2.0575 |
0.51% |
| 2026-03-04 |
华商鑫选回报一年持有混合C |
2.0470 |
-0.32% |
| 2026-03-03 |
华商鑫选回报一年持有混合C |
2.0536 |
-4.01% |
| 2026-03-02 |
华商鑫选回报一年持有混合C |
2.1393 |
0.20% |
| 2026-02-27 |
华商鑫选回报一年持有混合C |
2.1351 |
-0.07% |
| 2026-02-26 |
华商鑫选回报一年持有混合C |
2.1365 |
0.39% |
| 2026-02-25 |
华商鑫选回报一年持有混合C |
2.1282 |
0.89% |
| 2026-02-24 |
华商鑫选回报一年持有混合C |
2.1095 |
1.33% |
| 2026-02-13 |
华商鑫选回报一年持有混合C |
2.0819 |
-1.53% |
| 2026-02-12 |
华商鑫选回报一年持有混合C |
2.1142 |
1.54% |
| 2026-02-11 |
华商鑫选回报一年持有混合C |
2.0822 |
0.13% |
| 2026-02-10 |
华商鑫选回报一年持有混合C |
2.0795 |
0.62% |
| 2026-02-09 |
华商鑫选回报一年持有混合C |
2.0667 |
2.75% |
| 2026-02-06 |
华商鑫选回报一年持有混合C |
2.0114 |
-0.88% |
| 2026-02-05 |
华商鑫选回报一年持有混合C |
2.0292 |
-1.57% |
| 2026-02-04 |
华商鑫选回报一年持有混合C |
2.0616 |
0.73% |
| 2026-02-03 |
华商鑫选回报一年持有混合C |
2.0467 |
1.46% |
| 2026-02-02 |
华商鑫选回报一年持有混合C |
2.0172 |
-3.69% |
| 2026-01-30 |
华商鑫选回报一年持有混合C |
2.0944 |
-3.36% |
| 2026-01-29 |
华商鑫选回报一年持有混合C |
2.1647 |
-0.43% |
| 2026-01-28 |
华商鑫选回报一年持有混合C |
2.1741 |
1.80% |
| 2026-01-27 |
华商鑫选回报一年持有混合C |
2.1356 |
1.11% |
| 2026-01-26 |
华商鑫选回报一年持有混合C |
2.1121 |
0.30% |
| 2026-01-23 |
华商鑫选回报一年持有混合C |
2.1057 |
1.67% |
| 2026-01-22 |
华商鑫选回报一年持有混合C |
2.0711 |
-0.03% |
| 2026-01-21 |
华商鑫选回报一年持有混合C |
2.0718 |
0.93% |
| 2026-01-20 |
华商鑫选回报一年持有混合C |
2.0528 |
-0.77% |
| 2026-01-19 |
华商鑫选回报一年持有混合C |
2.0688 |
-0.16% |
| 2026-01-16 |
华商鑫选回报一年持有混合C |
2.0721 |
-0.81% |
| 2026-01-15 |
华商鑫选回报一年持有混合C |
2.0890 |
0.42% |
| 2026-01-14 |
华商鑫选回报一年持有混合C |
2.0803 |
0.48% |
| 2026-01-13 |
华商鑫选回报一年持有混合C |
2.0703 |
0.31% |
| 2026-01-12 |
华商鑫选回报一年持有混合C |
2.0640 |
0.40% |
| 2026-01-09 |
华商鑫选回报一年持有混合C |
2.0557 |
0.84% |
| 2026-01-08 |
华商鑫选回报一年持有混合C |
2.0386 |
-0.42% |
| 2026-01-07 |
华商鑫选回报一年持有混合C |
2.0473 |
-0.10% |
| 2026-01-06 |
华商鑫选回报一年持有混合C |
2.0493 |
2.29% |
| 2026-01-05 |
华商鑫选回报一年持有混合C |
2.0034 |
2.54% |
