近一季华商300智选混合C基金净值查询
查询指定日期范围华商300智选混合C015095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C |
1.0844 |
1.95% |
| 2026-09-15 |
华商300智选混合C |
1.0637 |
-0.01% |
| 2026-09-14 |
华商300智选混合C |
1.0638 |
-1.02% |
| 2026-09-11 |
华商300智选混合C |
1.0748 |
-0.69% |
| 2026-09-10 |
华商300智选混合C |
1.0823 |
-0.51% |
| 2026-09-09 |
华商300智选混合C |
1.0878 |
0.34% |
| 2026-09-08 |
华商300智选混合C |
1.0841 |
-0.85% |
| 2026-09-07 |
华商300智选混合C |
1.0934 |
2.02% |
| 2026-09-04 |
华商300智选混合C |
1.0718 |
-1.39% |
| 2026-09-03 |
华商300智选混合C |
1.0869 |
-0.06% |
| 2026-09-02 |
华商300智选混合C |
1.0875 |
-1.35% |
| 2026-09-01 |
华商300智选混合C |
1.1024 |
-1.56% |
| 2026-08-31 |
华商300智选混合C |
1.1199 |
0.75% |
| 2026-08-28 |
华商300智选混合C |
1.1116 |
-0.99% |
| 2026-08-27 |
华商300智选混合C |
1.1227 |
2.08% |
| 2026-08-26 |
华商300智选混合C |
1.0998 |
0.49% |
| 2026-08-25 |
华商300智选混合C |
1.0944 |
-0.16% |
| 2026-08-24 |
华商300智选混合C |
1.0962 |
-2.26% |
| 2026-08-21 |
华商300智选混合C |
1.1216 |
0.95% |
| 2026-08-20 |
华商300智选混合C |
1.1111 |
0.18% |
| 2026-08-19 |
华商300智选混合C |
1.1091 |
-4.78% |
| 2026-08-18 |
华商300智选混合C |
1.1648 |
-0.74% |
| 2026-08-17 |
华商300智选混合C |
1.1735 |
2.70% |
| 2026-08-14 |
华商300智选混合C |
1.1426 |
0.50% |
| 2026-08-13 |
华商300智选混合C |
1.1369 |
-0.05% |
| 2026-08-12 |
华商300智选混合C |
1.1375 |
0.70% |
| 2026-08-11 |
华商300智选混合C |
1.1296 |
-0.71% |
| 2026-08-10 |
华商300智选混合C |
1.1377 |
0.27% |
| 2026-08-07 |
华商300智选混合C |
1.1346 |
1.45% |
| 2026-08-06 |
华商300智选混合C |
1.1184 |
0.00% |
| 2026-08-05 |
华商300智选混合C |
1.1184 |
2.16% |
| 2026-08-04 |
华商300智选混合C |
1.0948 |
3.04% |
| 2026-08-03 |
华商300智选混合C |
1.0625 |
-1.56% |
| 2026-07-31 |
华商300智选混合C |
1.0793 |
1.87% |
| 2026-07-30 |
华商300智选混合C |
1.0595 |
-2.66% |
| 2026-07-29 |
华商300智选混合C |
1.0885 |
0.06% |
| 2026-07-28 |
华商300智选混合C |
1.0878 |
-4.82% |
| 2026-07-27 |
华商300智选混合C |
1.1429 |
1.49% |
| 2026-07-24 |
华商300智选混合C |
1.1261 |
-1.27% |
| 2026-07-23 |
华商300智选混合C |
1.1406 |
0.11% |
| 2026-07-22 |
华商300智选混合C |
1.1393 |
-1.07% |
| 2026-07-21 |
华商300智选混合C |
1.1516 |
4.96% |
| 2026-07-20 |
华商300智选混合C |
1.0972 |
0.47% |
| 2026-07-17 |
华商300智选混合C |
1.0921 |
-5.10% |
| 2026-07-16 |
华商300智选混合C |
1.1508 |
-2.41% |
| 2026-07-15 |
华商300智选混合C |
1.1792 |
-1.54% |
| 2026-07-14 |
华商300智选混合C |
1.1976 |
2.26% |
| 2026-07-13 |
华商300智选混合C |
1.1711 |
-2.50% |
| 2026-07-10 |
华商300智选混合C |
1.2011 |
-3.11% |
| 2026-07-09 |
华商300智选混合C |
1.2397 |
3.80% |
| 2026-07-08 |
华商300智选混合C |
1.1943 |
-0.71% |
| 2026-07-07 |
华商300智选混合C |
1.2029 |
-1.16% |
| 2026-07-06 |
华商300智选混合C |
1.2170 |
-0.24% |
| 2026-07-03 |
华商300智选混合C |
1.2199 |
0.35% |
| 2026-07-02 |
华商300智选混合C |
1.2157 |
-3.80% |
| 2026-07-01 |
华商300智选混合C |
1.2637 |
-1.52% |
| 2026-06-30 |
华商300智选混合C |
1.2832 |
1.36% |
| 2026-06-29 |
华商300智选混合C |
1.2660 |
0.50% |
| 2026-06-26 |
华商300智选混合C |
1.2597 |
-2.93% |
| 2026-06-25 |
华商300智选混合C |
1.2977 |
1.92% |
| 2026-06-24 |
华商300智选混合C |
1.2733 |
0.71% |
| 2026-06-23 |
华商300智选混合C |
1.2643 |
-3.55% |
| 2026-06-22 |
华商300智选混合C |
1.3109 |
1.98% |
| 2026-06-18 |
华商300智选混合C |
1.2854 |
0.68% |
| 2026-06-17 |
华商300智选混合C |
1.2767 |
1.47% |
