近一年华商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% |
| 2025-11-17 |
华商300智选混合A |
1.1545 |
-0.93% |
| 2025-11-14 |
华商300智选混合A |
1.1653 |
-0.97% |
| 2025-11-13 |
华商300智选混合A |
1.1767 |
0.94% |
| 2025-11-12 |
华商300智选混合A |
1.1657 |
-0.66% |
| 2025-11-11 |
华商300智选混合A |
1.1734 |
-0.54% |
| 2025-11-10 |
华商300智选混合A |
1.1798 |
1.19% |
| 2025-11-07 |
华商300智选混合A |
1.1659 |
0.52% |
| 2025-11-06 |
华商300智选混合A |
1.1599 |
0.86% |
| 2025-11-05 |
华商300智选混合A |
1.1500 |
0.16% |
| 2025-11-04 |
华商300智选混合A |
1.1482 |
-1.17% |
| 2025-11-03 |
华商300智选混合A |
1.1618 |
0.66% |
| 2025-10-31 |
华商300智选混合A |
1.1542 |
-0.99% |
| 2025-10-30 |
华商300智选混合A |
1.1657 |
-0.46% |
| 2025-10-29 |
华商300智选混合A |
1.1711 |
2.53% |
| 2025-10-28 |
华商300智选混合A |
1.1422 |
-0.27% |
| 2025-10-27 |
华商300智选混合A |
1.1453 |
1.69% |
| 2025-10-24 |
华商300智选混合A |
1.1263 |
1.75% |
| 2025-10-23 |
华商300智选混合A |
1.1069 |
0.24% |
| 2025-10-22 |
华商300智选混合A |
1.1042 |
-0.91% |
| 2025-10-21 |
华商300智选混合A |
1.1143 |
1.81% |
| 2025-10-20 |
华商300智选混合A |
1.0945 |
0.09% |
| 2025-10-17 |
华商300智选混合A |
1.0935 |
-3.43% |
| 2025-10-16 |
华商300智选混合A |
1.1323 |
-0.24% |
| 2025-10-15 |
华商300智选混合A |
1.1350 |
1.79% |
| 2025-10-14 |
华商300智选混合A |
1.1150 |
-1.47% |
| 2025-10-13 |
华商300智选混合A |
1.1316 |
-0.95% |
| 2025-10-10 |
华商300智选混合A |
1.1425 |
-2.53% |
| 2025-10-09 |
华商300智选混合A |
1.1721 |
2.49% |
| 2025-09-30 |
华商300智选混合A |
1.1436 |
1.13% |
| 2025-09-29 |
华商300智选混合A |
1.1308 |
2.13% |
| 2025-09-26 |
华商300智选混合A |
1.1072 |
-1.00% |
| 2025-09-25 |
华商300智选混合A |
1.1184 |
0.94% |
| 2025-09-24 |
华商300智选混合A |
1.1080 |
2.33% |
| 2025-09-23 |
华商300智选混合A |
1.0828 |
0.24% |
| 2025-09-22 |
华商300智选混合A |
1.0802 |
0.37% |
| 2025-09-19 |
华商300智选混合A |
1.0762 |
0.14% |
| 2025-09-18 |
华商300智选混合A |
1.0747 |
-1.47% |
| 2025-09-17 |
华商300智选混合A |
1.0907 |
0.88% |
| 2025-09-16 |
华商300智选混合A |
1.0812 |
-0.24% |
| 2025-09-15 |
华商300智选混合A |
1.0838 |
1.48% |
| 2025-09-12 |
华商300智选混合A |
1.0680 |
-0.65% |
| 2025-09-11 |
华商300智选混合A |
1.0750 |
1.82% |
| 2025-09-10 |
华商300智选混合A |
1.0558 |
-0.81% |
| 2025-09-09 |
华商300智选混合A |
1.0644 |
-0.49% |
| 2025-09-08 |
华商300智选混合A |
1.0696 |
0.67% |
| 2025-09-05 |
华商300智选混合A |
1.0625 |
3.83% |
| 2025-09-04 |
华商300智选混合A |
1.0233 |
-1.70% |
| 2025-09-03 |
华商300智选混合A |
1.0410 |
0.04% |
| 2025-09-02 |
华商300智选混合A |
1.0406 |
-2.09% |
| 2025-09-01 |
华商300智选混合A |
1.0628 |
1.07% |
| 2025-08-29 |
华商300智选混合A |
1.0516 |
0.57% |
| 2025-08-28 |
华商300智选混合A |
1.0456 |
2.08% |
| 2025-08-27 |
华商300智选混合A |
1.0243 |
-1.33% |
| 2025-08-26 |
华商300智选混合A |
1.0381 |
-0.09% |
| 2025-08-25 |
华商300智选混合A |
1.0390 |
2.13% |
| 2025-08-22 |
华商300智选混合A |
1.0173 |
1.87% |
| 2025-08-21 |
华商300智选混合A |
0.9986 |
-0.12% |
| 2025-08-20 |
华商300智选混合A |
0.9998 |
0.94% |
| 2025-08-19 |
华商300智选混合A |
0.9905 |
-0.38% |
| 2025-08-18 |
华商300智选混合A |
0.9943 |
1.35% |
| 2025-08-15 |
华商300智选混合A |
0.9811 |
1.88% |
| 2025-08-14 |
华商300智选混合A |
0.9630 |
-1.04% |
| 2025-08-13 |
华商300智选混合A |
0.9731 |
1.32% |
| 2025-08-12 |
华商300智选混合A |
0.9604 |
0.03% |
| 2025-08-11 |
华商300智选混合A |
0.9601 |
1.00% |
| 2025-08-08 |
华商300智选混合A |
0.9506 |
-0.29% |
| 2025-08-07 |
华商300智选混合A |
0.9534 |
-0.31% |
| 2025-08-06 |
华商300智选混合A |
0.9564 |
0.71% |
| 2025-08-05 |
华商300智选混合A |
0.9497 |
0.59% |
| 2025-08-04 |
华商300智选混合A |
0.9441 |
0.20% |
| 2025-08-01 |
华商300智选混合A |
0.9422 |
-0.10% |
| 2025-07-31 |
华商300智选混合A |
0.9431 |
-1.84% |
| 2025-07-30 |
华商300智选混合A |
0.9608 |
0.03% |
| 2025-07-29 |
华商300智选混合A |
0.9605 |
0.03% |
| 2025-07-28 |
华商300智选混合A |
0.9602 |
0.02% |
| 2025-07-25 |
华商300智选混合A |
0.9600 |
-0.51% |
| 2025-07-24 |
华商300智选混合A |
0.9649 |
0.78% |
| 2025-07-23 |
华商300智选混合A |
0.9574 |
-0.34% |
| 2025-07-22 |
华商300智选混合A |
0.9607 |
0.85% |
| 2025-07-21 |
华商300智选混合A |
0.9526 |
1.21% |
| 2025-07-18 |
华商300智选混合A |
0.9412 |
0.36% |
| 2025-07-17 |
华商300智选混合A |
0.9378 |
0.57% |
| 2025-07-16 |
华商300智选混合A |
0.9325 |
-0.24% |
| 2025-07-15 |
华商300智选混合A |
0.9347 |
-0.60% |
| 2025-07-14 |
华商300智选混合A |
0.9403 |
0.09% |
| 2025-07-11 |
华商300智选混合A |
0.9395 |
0.12% |
| 2025-07-10 |
华商300智选混合A |
0.9384 |
0.76% |
| 2025-07-09 |
华商300智选混合A |
0.9313 |
-0.36% |
| 2025-07-08 |
华商300智选混合A |
0.9347 |
0.97% |
| 2025-07-07 |
华商300智选混合A |
0.9257 |
-0.24% |
| 2025-07-04 |
华商300智选混合A |
0.9279 |
0.19% |
| 2025-07-03 |
华商300智选混合A |
0.9261 |
0.48% |
| 2025-07-02 |
华商300智选混合A |
0.9217 |
0.17% |
| 2025-07-01 |
华商300智选混合A |
0.9201 |
0.27% |
| 2025-06-30 |
华商300智选混合A |
0.9176 |
0.20% |
| 2025-06-27 |
华商300智选混合A |
0.9158 |
-0.28% |
| 2025-06-26 |
华商300智选混合A |
0.9184 |
-0.15% |
| 2025-06-25 |
华商300智选混合A |
0.9198 |
1.17% |
| 2025-06-24 |
华商300智选混合A |
0.9092 |
0.59% |
| 2025-06-23 |
华商300智选混合A |
0.9039 |
0.52% |
| 2025-06-20 |
华商300智选混合A |
0.8992 |
-0.03% |
| 2025-06-19 |
华商300智选混合A |
0.8995 |
-0.74% |
| 2025-06-18 |
华商300智选混合A |
0.9062 |
-0.08% |
| 2025-06-17 |
华商300智选混合A |
0.9069 |
-0.02% |
| 2025-06-16 |
华商300智选混合A |
0.9071 |
-0.26% |
| 2025-06-13 |
华商300智选混合A |
0.9095 |
-0.24% |
| 2025-06-12 |
华商300智选混合A |
0.9117 |
-0.01% |
| 2025-06-11 |
华商300智选混合A |
0.9118 |
0.95% |
| 2025-06-10 |
华商300智选混合A |
0.9032 |
-0.48% |
| 2025-06-09 |
华商300智选混合A |
0.9076 |
0.55% |
| 2025-06-06 |
华商300智选混合A |
0.9026 |
0.14% |
| 2025-06-05 |
华商300智选混合A |
0.9013 |
-0.19% |
| 2025-06-04 |
华商300智选混合A |
0.9030 |
0.27% |
| 2025-06-03 |
华商300智选混合A |
0.9006 |
0.47% |
| 2025-05-30 |
华商300智选混合A |
0.8964 |
-0.42% |
| 2025-05-29 |
华商300智选混合A |
0.9002 |
0.92% |
| 2025-05-28 |
华商300智选混合A |
0.8920 |
-0.08% |
| 2025-05-27 |
华商300智选混合A |
0.8927 |
-0.37% |
| 2025-05-26 |
华商300智选混合A |
0.8960 |
-0.83% |
| 2025-05-23 |
华商300智选混合A |
0.9035 |
-0.64% |
| 2025-05-22 |
华商300智选混合A |
0.9093 |
0.00% |
| 2025-05-21 |
华商300智选混合A |
0.9093 |
0.60% |
| 2025-05-20 |
华商300智选混合A |
0.9039 |
0.40% |
| 2025-05-19 |
华商300智选混合A |
0.9003 |
-0.17% |
| 2025-05-16 |
华商300智选混合A |
0.9018 |
-0.45% |
| 2025-05-15 |
华商300智选混合A |
0.9059 |
-1.03% |
| 2025-05-14 |
华商300智选混合A |
0.9153 |
0.93% |
| 2025-05-13 |
华商300智选混合A |
0.9069 |
0.22% |
| 2025-05-12 |
华商300智选混合A |
0.9049 |
1.83% |
| 2025-05-09 |
华商300智选混合A |
0.8886 |
-0.50% |
| 2025-05-08 |
华商300智选混合A |
0.8931 |
0.51% |
| 2025-05-07 |
华商300智选混合A |
0.8886 |
0.43% |
| 2025-05-06 |
华商300智选混合A |
0.8848 |
1.19% |
| 2025-04-30 |
华商300智选混合A |
0.8744 |
-0.19% |
| 2025-04-29 |
华商300智选混合A |
0.8761 |
-0.40% |
| 2025-04-28 |
华商300智选混合A |
0.8796 |
-0.34% |
| 2025-04-25 |
华商300智选混合A |
0.8826 |
0.34% |
| 2025-04-24 |
华商300智选混合A |
0.8796 |
-0.28% |
| 2025-04-23 |
华商300智选混合A |
0.8821 |
0.01% |
| 2025-04-22 |
华商300智选混合A |
0.8820 |
-0.07% |
| 2025-04-21 |
华商300智选混合A |
0.8826 |
-0.03% |
| 2025-04-18 |
华商300智选混合A |
0.8829 |
0.36% |
| 2025-04-17 |
华商300智选混合A |
0.8797 |
0.07% |
| 2025-04-16 |
华商300智选混合A |
0.8791 |
-0.01% |
| 2025-04-15 |
华商300智选混合A |
0.8792 |
-0.14% |
| 2025-04-14 |
华商300智选混合A |
0.8804 |
0.30% |
| 2025-04-11 |
华商300智选混合A |
0.8778 |
0.11% |
| 2025-04-10 |
华商300智选混合A |
0.8768 |
1.06% |
| 2025-04-09 |
华商300智选混合A |
0.8676 |
0.83% |
| 2025-04-08 |
华商300智选混合A |
0.8605 |
1.33% |
| 2025-04-07 |
华商300智选混合A |
0.8492 |
-6.51% |
| 2025-04-03 |
华商300智选混合A |
0.9083 |
-0.78% |
| 2025-04-02 |
华商300智选混合A |
0.9154 |
-0.23% |
| 2025-04-01 |
华商300智选混合A |
0.9175 |
0.36% |
| 2025-03-31 |
华商300智选混合A |
0.9142 |
-1.32% |
| 2025-03-28 |
华商300智选混合A |
0.9264 |
-0.54% |
| 2025-03-27 |
华商300智选混合A |
0.9314 |
0.34% |
| 2025-03-26 |
华商300智选混合A |
0.9282 |
-0.33% |
| 2025-03-25 |
华商300智选混合A |
0.9313 |
0.31% |
| 2025-03-24 |
华商300智选混合A |
0.9284 |
-0.25% |
| 2025-03-21 |
华商300智选混合A |
0.9307 |
-1.28% |
| 2025-03-20 |
华商300智选混合A |
0.9428 |
-0.41% |
| 2025-03-19 |
华商300智选混合A |
0.9467 |
0.03% |
| 2025-03-18 |
华商300智选混合A |
0.9464 |
0.12% |
| 2025-03-17 |
华商300智选混合A |
0.9453 |
-0.24% |
| 2025-03-14 |
华商300智选混合A |
0.9476 |
1.99% |
| 2025-03-13 |
华商300智选混合A |
0.9291 |
-0.47% |
| 2025-03-12 |
华商300智选混合A |
0.9335 |
-0.18% |
| 2025-03-11 |
华商300智选混合A |
0.9352 |
0.38% |
| 2025-03-10 |
华商300智选混合A |
0.9317 |
-0.34% |
| 2025-03-07 |
华商300智选混合A |
0.9349 |
-0.83% |
| 2025-03-06 |
华商300智选混合A |
0.9427 |
0.90% |
| 2025-03-05 |
华商300智选混合A |
0.9343 |
0.00% |
| 2025-03-04 |
华商300智选混合A |
0.9343 |
0.48% |
| 2025-03-03 |
华商300智选混合A |
0.9298 |
0.68% |
| 2025-02-28 |
华商300智选混合A |
0.9235 |
-2.12% |
| 2025-02-27 |
华商300智选混合A |
0.9435 |
0.26% |
| 2025-02-26 |
华商300智选混合A |
0.9411 |
1.15% |
| 2025-02-25 |
华商300智选混合A |
0.9304 |
-0.80% |
| 2025-02-24 |
华商300智选混合A |
0.9379 |
0.29% |
| 2025-02-21 |
华商300智选混合A |
0.9352 |
1.22% |
| 2025-02-20 |
华商300智选混合A |
0.9239 |
-0.50% |
| 2025-02-19 |
华商300智选混合A |
0.9285 |
0.93% |
| 2025-02-18 |
华商300智选混合A |
0.9199 |
-0.85% |
| 2025-02-17 |
华商300智选混合A |
0.9278 |
0.15% |
| 2025-02-14 |
华商300智选混合A |
0.9264 |
0.78% |
| 2025-02-13 |
华商300智选混合A |
0.9192 |
-0.55% |
| 2025-02-12 |
华商300智选混合A |
0.9243 |
1.09% |
| 2025-02-11 |
华商300智选混合A |
0.9143 |
-0.95% |
| 2025-02-10 |
华商300智选混合A |
0.9231 |
0.23% |
| 2025-02-07 |
华商300智选混合A |
0.9210 |
1.34% |
| 2025-02-06 |
华商300智选混合A |
0.9088 |
1.58% |
| 2025-02-05 |
华商300智选混合A |
0.8947 |
-0.43% |
| 2025-01-27 |
华商300智选混合A |
0.8986 |
0.01% |
| 2025-01-24 |
华商300智选混合A |
0.8985 |
1.00% |
| 2025-01-23 |
华商300智选混合A |
0.8896 |
0.46% |
| 2025-01-22 |
华商300智选混合A |
0.8855 |
-0.73% |
| 2025-01-21 |
华商300智选混合A |
0.8920 |
-0.86% |
| 2025-01-20 |
华商300智选混合A |
0.8997 |
-0.29% |
| 2025-01-17 |
华商300智选混合A |
0.9023 |
0.38% |
| 2025-01-16 |
华商300智选混合A |
0.8989 |
0.31% |
| 2025-01-15 |
华商300智选混合A |
0.8961 |
0.13% |
| 2025-01-14 |
华商300智选混合A |
0.8949 |
2.25% |
| 2025-01-13 |
华商300智选混合A |
0.8752 |
0.10% |
| 2025-01-10 |
华商300智选混合A |
0.8743 |
-1.44% |
| 2025-01-09 |
华商300智选混合A |
0.8871 |
-0.34% |
| 2025-01-08 |
华商300智选混合A |
0.8901 |
-0.58% |
| 2025-01-07 |
华商300智选混合A |
0.8953 |
0.11% |
| 2025-01-06 |
华商300智选混合A |
0.8943 |
0.26% |
| 2025-01-03 |
华商300智选混合A |
0.8920 |
-0.97% |
| 2025-01-02 |
华商300智选混合A |
0.9007 |
-2.87% |
| 2024-12-31 |
华商300智选混合A |
0.9273 |
-1.82% |
| 2024-12-26 |
华商300智选混合A |
0.9418 |
0.03% |
| 2024-12-25 |
华商300智选混合A |
0.9415 |
-0.07% |
| 2024-12-24 |
华商300智选混合A |
0.9422 |
1.01% |
| 2024-12-23 |
华商300智选混合A |
0.9328 |
-0.54% |
| 2024-12-20 |
华商300智选混合A |
0.9379 |
-0.06% |
| 2024-12-19 |
华商300智选混合A |
0.9385 |
-0.03% |
| 2024-12-18 |
华商300智选混合A |
0.9388 |
0.84% |
