近一月华商300智选混合A基金净值查询
查询指定日期范围华商300智选混合A015094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300智选混合A |
1.1022 |
1.95% |
| 2026-09-15 |
华商300智选混合A |
1.0811 |
-0.02% |
| 2026-09-14 |
华商300智选混合A |
1.0813 |
-1.02% |
| 2026-09-11 |
华商300智选混合A |
1.0924 |
-0.69% |
| 2026-09-10 |
华商300智选混合A |
1.1000 |
-0.51% |
| 2026-09-09 |
华商300智选混合A |
1.1056 |
0.34% |
| 2026-09-08 |
华商300智选混合A |
1.1018 |
-0.85% |
| 2026-09-07 |
华商300智选混合A |
1.1112 |
2.02% |
| 2026-09-04 |
华商300智选混合A |
1.0892 |
-1.40% |
| 2026-09-03 |
华商300智选混合A |
1.1047 |
-0.05% |
| 2026-09-02 |
华商300智选混合A |
1.1052 |
-1.35% |
| 2026-09-01 |
华商300智选混合A |
1.1203 |
-1.57% |
| 2026-08-31 |
华商300智选混合A |
1.1382 |
0.75% |
| 2026-08-28 |
华商300智选混合A |
1.1297 |
-0.98% |
| 2026-08-27 |
华商300智选混合A |
1.1409 |
2.08% |
| 2026-08-26 |
华商300智选混合A |
1.1176 |
0.49% |
| 2026-08-25 |
华商300智选混合A |
1.1121 |
-0.16% |
| 2026-08-24 |
华商300智选混合A |
1.1139 |
-2.26% |
| 2026-08-21 |
华商300智选混合A |
1.1397 |
0.94% |
| 2026-08-20 |
华商300智选混合A |
1.1291 |
0.19% |
| 2026-08-19 |
华商300智选混合A |
1.1270 |
-4.77% |
| 2026-08-18 |
华商300智选混合A |
1.1835 |
-0.75% |
| 2026-08-17 |
华商300智选混合A |
1.1924 |
2.71% |
