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 |
| 2025-12-17 |
华商300智选混合A |
1.1379 |
1.53% |
| 2025-12-16 |
华商300智选混合A |
1.1208 |
-1.12% |
| 2025-12-15 |
华商300智选混合A |
1.1335 |
0.52% |
| 2025-12-12 |
华商300智选混合A |
1.1276 |
0.68% |
| 2025-12-11 |
华商300智选混合A |
1.1200 |
-0.28% |
| 2025-12-10 |
华商300智选混合A |
1.1231 |
0.40% |
| 2025-12-09 |
华商300智选混合A |
1.1186 |
-0.97% |
| 2025-12-08 |
华商300智选混合A |
1.1296 |
-0.39% |
| 2025-12-05 |
华商300智选混合A |
1.1340 |
0.88% |
| 2025-12-04 |
华商300智选混合A |
1.1241 |
-0.03% |
| 2025-12-03 |
华商300智选混合A |
1.1244 |
0.30% |
| 2025-12-02 |
华商300智选混合A |
1.1210 |
-0.36% |
| 2025-12-01 |
华商300智选混合A |
1.1250 |
0.84% |
| 2025-11-28 |
华商300智选混合A |
1.1156 |
0.25% |
| 2025-11-27 |
华商300智选混合A |
1.1128 |
0.19% |
| 2025-11-26 |
华商300智选混合A |
1.1107 |
-0.08% |
| 2025-11-25 |
华商300智选混合A |
1.1116 |
0.47% |
| 2025-11-24 |
华商300智选混合A |
1.1064 |
-0.25% |
| 2025-11-21 |
华商300智选混合A |
1.1092 |
-2.07% |
| 2025-11-20 |
华商300智选混合A |
1.1326 |
-0.77% |
| 2025-11-19 |
华商300智选混合A |
1.1414 |
-0.15% |
| 2025-11-18 |
华商300智选混合A |
1.1431 |
-0.99% |
