近一年华商先进制造混合C基金净值查询
查询指定日期范围华商先进制造混合C018284净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-05-09 |
华商先进制造混合C |
1.0411 |
-0.38% |
| 2025-05-08 |
华商先进制造混合C |
1.0451 |
-0.51% |
| 2025-05-07 |
华商先进制造混合C |
1.0505 |
1.17% |
| 2025-05-06 |
华商先进制造混合C |
1.0384 |
1.20% |
| 2025-04-30 |
华商先进制造混合C |
1.0261 |
-0.01% |
| 2025-04-29 |
华商先进制造混合C |
1.0262 |
0.08% |
| 2025-04-28 |
华商先进制造混合C |
1.0254 |
-0.39% |
| 2025-04-25 |
华商先进制造混合C |
1.0294 |
0.15% |
| 2025-04-24 |
华商先进制造混合C |
1.0279 |
-0.20% |
| 2025-04-23 |
华商先进制造混合C |
1.0300 |
0.35% |
| 2025-04-22 |
华商先进制造混合C |
1.0264 |
-0.16% |
| 2025-04-21 |
华商先进制造混合C |
1.0280 |
1.34% |
| 2025-04-18 |
华商先进制造混合C |
1.0144 |
0.10% |
| 2025-04-17 |
华商先进制造混合C |
1.0134 |
-0.20% |
| 2025-04-16 |
华商先进制造混合C |
1.0154 |
-0.53% |
| 2025-04-15 |
华商先进制造混合C |
1.0208 |
-0.45% |
| 2025-04-14 |
华商先进制造混合C |
1.0254 |
0.53% |
| 2025-04-11 |
华商先进制造混合C |
1.0200 |
1.06% |
| 2025-04-10 |
华商先进制造混合C |
1.0093 |
1.31% |
| 2025-04-09 |
华商先进制造混合C |
0.9962 |
1.12% |
| 2025-04-08 |
华商先进制造混合C |
0.9852 |
-0.27% |
| 2025-04-07 |
华商先进制造混合C |
0.9879 |
-5.89% |
| 2025-04-03 |
华商先进制造混合C |
1.0497 |
-1.45% |
| 2025-04-02 |
华商先进制造混合C |
1.0651 |
-0.01% |
| 2025-04-01 |
华商先进制造混合C |
1.0652 |
0.41% |
| 2025-03-31 |
华商先进制造混合C |
1.0608 |
-0.45% |
| 2025-03-28 |
华商先进制造混合C |
1.0656 |
-0.60% |
| 2025-03-27 |
华商先进制造混合C |
1.0720 |
0.10% |
| 2025-03-26 |
华商先进制造混合C |
1.0709 |
-0.05% |
| 2025-03-25 |
华商先进制造混合C |
1.0714 |
-0.51% |
| 2025-03-24 |
华商先进制造混合C |
1.0769 |
0.00% |
| 2025-03-21 |
华商先进制造混合C |
1.0769 |
-0.57% |
| 2025-03-20 |
华商先进制造混合C |
1.0831 |
0.23% |
| 2025-03-19 |
华商先进制造混合C |
1.0806 |
-0.10% |
| 2025-03-18 |
华商先进制造混合C |
1.0817 |
0.23% |
| 2025-03-17 |
华商先进制造混合C |
1.0792 |
-0.10% |
| 2025-03-14 |
华商先进制造混合C |
1.0803 |
1.18% |
| 2025-03-13 |
华商先进制造混合C |
1.0677 |
-0.83% |
| 2025-03-12 |
华商先进制造混合C |
1.0766 |
-0.40% |
| 2025-03-11 |
华商先进制造混合C |
1.0809 |
0.11% |
| 2025-03-10 |
华商先进制造混合C |
1.0797 |
-0.07% |
| 2025-03-07 |
华商先进制造混合C |
1.0805 |
0.26% |
| 2025-03-06 |
华商先进制造混合C |
1.0777 |
0.75% |
| 2025-03-05 |
华商先进制造混合C |
1.0697 |
0.31% |
| 2025-03-04 |
华商先进制造混合C |
1.0664 |
0.20% |
| 2025-03-03 |
华商先进制造混合C |
1.0643 |
0.62% |
| 2025-02-28 |
华商先进制造混合C |
1.0577 |
-1.91% |
| 2025-02-27 |
华商先进制造混合C |
1.0783 |
-0.06% |
| 2025-02-26 |
华商先进制造混合C |
1.0790 |
0.62% |
| 2025-02-25 |
华商先进制造混合C |
1.0724 |
-0.15% |
| 2025-02-24 |
华商先进制造混合C |
1.0740 |
0.08% |
| 2025-02-21 |
华商先进制造混合C |
1.0731 |
0.96% |
| 2025-02-20 |
华商先进制造混合C |
1.0629 |
0.36% |
| 2025-02-19 |
华商先进制造混合C |
1.0591 |
1.60% |
| 2025-02-18 |
华商先进制造混合C |
1.0424 |
-1.28% |
| 2025-02-17 |
华商先进制造混合C |
1.0559 |
-0.41% |
| 2025-02-14 |
华商先进制造混合C |
1.0602 |
0.80% |
| 2025-02-13 |
华商先进制造混合C |
1.0518 |
-1.30% |
| 2025-02-12 |
华商先进制造混合C |
1.0656 |
0.58% |
| 2025-02-11 |
华商先进制造混合C |
1.0595 |
-0.62% |
| 2025-02-10 |
华商先进制造混合C |
1.0661 |
0.08% |
| 2025-02-07 |
华商先进制造混合C |
1.0652 |
1.49% |
| 2025-02-06 |
华商先进制造混合C |
1.0496 |
2.31% |
| 2025-02-05 |
华商先进制造混合C |
1.0259 |
0.06% |
| 2025-01-27 |
华商先进制造混合C |
1.0253 |
-1.20% |
| 2025-01-22 |
华商先进制造混合C |
1.0370 |
-0.80% |
| 2025-01-14 |
华商先进制造混合C |
1.0311 |
2.75% |
| 2025-01-13 |
华商先进制造混合C |
1.0035 |
-0.22% |
| 2025-01-10 |
华商先进制造混合C |
1.0057 |
-0.67% |
| 2025-01-09 |
华商先进制造混合C |
1.0125 |
0.33% |
| 2025-01-08 |
华商先进制造混合C |
1.0092 |
-0.13% |
| 2025-01-07 |
华商先进制造混合C |
1.0105 |
0.95% |
| 2025-01-06 |
华商先进制造混合C |
1.0010 |
0.53% |
| 2025-01-03 |
华商先进制造混合C |
0.9957 |
-1.16% |
| 2025-01-02 |
华商先进制造混合C |
1.0074 |
-2.60% |
| 2024-12-31 |
华商先进制造混合C |
1.0343 |
-1.53% |
| 2024-12-26 |
华商先进制造混合C |
1.0518 |
0.30% |
| 2024-12-25 |
华商先进制造混合C |
1.0487 |
-0.86% |
| 2024-12-24 |
华商先进制造混合C |
1.0578 |
1.41% |
