近一季华商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% |
| 2026-08-14 |
华商300智选混合A |
1.1609 |
0.49% |
| 2026-08-13 |
华商300智选混合A |
1.1552 |
-0.05% |
| 2026-08-12 |
华商300智选混合A |
1.1558 |
0.71% |
| 2026-08-11 |
华商300智选混合A |
1.1477 |
-0.72% |
| 2026-08-10 |
华商300智选混合A |
1.1560 |
0.29% |
| 2026-08-07 |
华商300智选混合A |
1.1527 |
1.44% |
| 2026-08-06 |
华商300智选混合A |
1.1363 |
0.00% |
| 2026-08-05 |
华商300智选混合A |
1.1363 |
2.16% |
| 2026-08-04 |
华商300智选混合A |
1.1123 |
3.05% |
| 2026-08-03 |
华商300智选混合A |
1.0794 |
-1.56% |
| 2026-07-31 |
华商300智选混合A |
1.0965 |
1.87% |
| 2026-07-30 |
华商300智选混合A |
1.0764 |
-2.66% |
| 2026-07-29 |
华商300智选混合A |
1.1058 |
0.06% |
| 2026-07-28 |
华商300智选混合A |
1.1051 |
-4.82% |
| 2026-07-27 |
华商300智选混合A |
1.1611 |
1.49% |
| 2026-07-24 |
华商300智选混合A |
1.1440 |
-1.27% |
| 2026-07-23 |
华商300智选混合A |
1.1587 |
0.12% |
| 2026-07-22 |
华商300智选混合A |
1.1573 |
-1.07% |
| 2026-07-21 |
华商300智选混合A |
1.1698 |
4.96% |
| 2026-07-20 |
华商300智选混合A |
1.1145 |
0.47% |
| 2026-07-17 |
华商300智选混合A |
1.1093 |
-5.11% |
| 2026-07-16 |
华商300智选混合A |
1.1690 |
-2.40% |
| 2026-07-15 |
华商300智选混合A |
1.1978 |
-1.54% |
| 2026-07-14 |
华商300智选混合A |
1.2165 |
2.26% |
| 2026-07-13 |
华商300智选混合A |
1.1896 |
-2.48% |
| 2026-07-10 |
华商300智选混合A |
1.2199 |
-3.12% |
| 2026-07-09 |
华商300智选混合A |
1.2592 |
3.81% |
| 2026-07-08 |
华商300智选混合A |
1.2130 |
-0.71% |
| 2026-07-07 |
华商300智选混合A |
1.2217 |
-1.16% |
| 2026-07-06 |
华商300智选混合A |
1.2360 |
-0.23% |
| 2026-07-03 |
华商300智选混合A |
1.2389 |
0.34% |
| 2026-07-02 |
华商300智选混合A |
1.2347 |
-3.79% |
| 2026-07-01 |
华商300智选混合A |
1.2834 |
-1.52% |
| 2026-06-30 |
华商300智选混合A |
1.3032 |
1.36% |
| 2026-06-29 |
华商300智选混合A |
1.2857 |
0.50% |
| 2026-06-26 |
华商300智选混合A |
1.2793 |
-2.93% |
| 2026-06-25 |
华商300智选混合A |
1.3179 |
1.93% |
| 2026-06-24 |
华商300智选混合A |
1.2930 |
0.71% |
| 2026-06-23 |
华商300智选混合A |
1.2839 |
-3.55% |
| 2026-06-22 |
华商300智选混合A |
1.3312 |
1.98% |
| 2026-06-18 |
华商300智选混合A |
1.3053 |
0.69% |
| 2026-06-17 |
华商300智选混合A |
1.2964 |
1.47% |
