近一年华商元亨混合C基金净值查询
查询指定日期范围华商元亨混合C019053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 |
华商元亨混合C |
2.5004 |
0.32% |
| 2026-09-15 |
华商元亨混合C |
2.4924 |
-0.74% |
| 2026-09-14 |
华商元亨混合C |
2.5111 |
0.00% |
| 2026-09-11 |
华商元亨混合C |
2.5110 |
-2.10% |
| 2026-09-10 |
华商元亨混合C |
2.5637 |
-1.29% |
| 2026-09-09 |
华商元亨混合C |
2.5972 |
-0.66% |
| 2026-09-08 |
华商元亨混合C |
2.6145 |
-0.18% |
| 2026-09-07 |
华商元亨混合C |
2.6193 |
0.64% |
| 2026-09-04 |
华商元亨混合C |
2.6027 |
-0.58% |
| 2026-09-03 |
华商元亨混合C |
2.6178 |
0.87% |
| 2026-09-02 |
华商元亨混合C |
2.5951 |
-1.60% |
| 2026-09-01 |
华商元亨混合C |
2.6373 |
-0.59% |
| 2026-08-31 |
华商元亨混合C |
2.6529 |
0.64% |
| 2026-08-28 |
华商元亨混合C |
2.6361 |
0.07% |
| 2026-08-27 |
华商元亨混合C |
2.6343 |
1.07% |
| 2026-08-26 |
华商元亨混合C |
2.6064 |
0.47% |
| 2026-08-25 |
华商元亨混合C |
2.5941 |
0.84% |
| 2026-08-24 |
华商元亨混合C |
2.5726 |
-1.76% |
| 2026-08-21 |
华商元亨混合C |
2.6188 |
-0.22% |
| 2026-08-20 |
华商元亨混合C |
2.6245 |
0.14% |
| 2026-08-19 |
华商元亨混合C |
2.6208 |
-4.75% |
| 2026-08-18 |
华商元亨混合C |
2.7516 |
0.17% |
| 2026-08-17 |
华商元亨混合C |
2.7469 |
1.77% |
| 2026-08-14 |
华商元亨混合C |
2.6990 |
0.10% |
| 2026-08-13 |
华商元亨混合C |
2.6964 |
-1.47% |
| 2026-08-12 |
华商元亨混合C |
2.7360 |
0.19% |
| 2026-08-11 |
华商元亨混合C |
2.7307 |
-0.24% |
| 2026-08-10 |
华商元亨混合C |
2.7373 |
-0.27% |
| 2026-08-07 |
华商元亨混合C |
2.7447 |
0.52% |
| 2026-08-06 |
华商元亨混合C |
2.7305 |
-0.33% |
| 2026-08-05 |
华商元亨混合C |
2.7395 |
1.99% |
| 2026-08-04 |
华商元亨混合C |
2.6861 |
0.79% |
| 2026-08-03 |
华商元亨混合C |
2.6650 |
0.43% |
| 2026-07-31 |
华商元亨混合C |
2.6535 |
2.96% |
| 2026-07-30 |
华商元亨混合C |
2.5772 |
-1.64% |
| 2026-07-29 |
华商元亨混合C |
2.6202 |
1.31% |
| 2026-07-28 |
华商元亨混合C |
2.5862 |
-1.46% |
| 2026-07-27 |
华商元亨混合C |
2.6244 |
2.36% |
| 2026-07-24 |
华商元亨混合C |
2.5640 |
-2.35% |
| 2026-07-23 |
华商元亨混合C |
2.6258 |
-0.16% |
| 2026-07-22 |
华商元亨混合C |
2.6300 |
0.42% |
| 2026-07-21 |
华商元亨混合C |
2.6190 |
2.97% |
| 2026-07-20 |
华商元亨混合C |
2.5435 |
-1.25% |
| 2026-07-17 |
华商元亨混合C |
2.5758 |
-4.50% |
| 2026-07-16 |
华商元亨混合C |
2.6973 |
-0.75% |
| 2026-07-15 |
华商元亨混合C |
2.7178 |
-0.05% |
| 2026-07-14 |
华商元亨混合C |
2.7191 |
0.80% |
| 2026-07-13 |
华商元亨混合C |
2.6976 |
-3.46% |
| 2026-07-10 |
华商元亨混合C |
2.7944 |
-0.44% |
| 2026-07-09 |
华商元亨混合C |
2.8068 |
0.62% |
| 2026-07-08 |
华商元亨混合C |
2.7896 |
-2.75% |
| 2026-07-07 |
华商元亨混合C |
2.8664 |
-1.71% |
| 2026-07-06 |
华商元亨混合C |
2.9163 |
-1.91% |
| 2026-07-03 |
华商元亨混合C |
2.9730 |
1.87% |
| 2026-07-02 |
华商元亨混合C |
2.9183 |
-1.41% |
| 2026-07-01 |
华商元亨混合C |
2.9601 |
1.89% |
| 2026-06-30 |
华商元亨混合C |
2.9052 |
2.40% |
| 2026-06-29 |
华商元亨混合C |
2.8370 |
-1.48% |
| 2026-06-26 |
华商元亨混合C |
2.8790 |
-3.09% |
| 2026-06-25 |
华商元亨混合C |
2.9709 |
0.95% |
| 2026-06-24 |
华商元亨混合C |
2.9429 |
2.12% |
| 2026-06-23 |
华商元亨混合C |
2.8818 |
-1.86% |
| 2026-06-22 |
华商元亨混合C |
2.9365 |
0.51% |
| 2026-06-18 |
华商元亨混合C |
2.9217 |
0.17% |
| 2026-06-17 |
华商元亨混合C |
2.9167 |
0.06% |
| 2026-06-16 |
华商元亨混合C |
2.9150 |
0.10% |
| 2026-06-15 |
华商元亨混合C |
2.9121 |
4.32% |
| 2026-06-12 |
华商元亨混合C |
2.7916 |
1.40% |
| 2026-06-11 |
华商元亨混合C |
2.7530 |
-1.56% |
| 2026-06-10 |
华商元亨混合C |
2.7959 |
-2.60% |
| 2026-06-09 |
华商元亨混合C |
2.8705 |
1.59% |
| 2026-06-08 |
华商元亨混合C |
2.8255 |
-2.13% |
| 2026-06-05 |
华商元亨混合C |
2.8869 |
0.42% |
| 2026-06-04 |
华商元亨混合C |
2.8748 |
-0.30% |
| 2026-06-03 |
华商元亨混合C |
2.8835 |
-0.26% |
| 2026-06-02 |
华商元亨混合C |
2.8911 |
0.02% |
| 2026-06-01 |
华商元亨混合C |
2.8904 |
-1.11% |
| 2026-05-29 |
华商元亨混合C |
2.9227 |
-3.09% |
| 2026-05-28 |
华商元亨混合C |
3.0158 |
-1.03% |
| 2026-05-27 |
华商元亨混合C |
3.0472 |
-1.75% |
| 2026-05-26 |
华商元亨混合C |
3.1015 |
0.40% |
| 2026-05-25 |
华商元亨混合C |
3.0890 |
0.52% |
| 2026-05-22 |
华商元亨混合C |
3.0730 |
1.57% |
| 2026-05-21 |
华商元亨混合C |
3.0255 |
-0.86% |
| 2026-05-20 |
华商元亨混合C |
3.0518 |
-0.35% |
| 2026-05-19 |
华商元亨混合C |
3.0624 |
1.38% |
| 2026-05-18 |
华商元亨混合C |
3.0207 |
-0.07% |
| 2026-05-15 |
华商元亨混合C |
3.0227 |
0.67% |
| 2026-05-14 |
华商元亨混合C |
3.0026 |
-2.52% |
| 2026-05-13 |
华商元亨混合C |
3.0801 |
1.11% |
| 2026-05-12 |
华商元亨混合C |
3.0463 |
-0.24% |
| 2026-05-11 |
华商元亨混合C |
3.0536 |
0.63% |
| 2026-05-08 |
华商元亨混合C |
3.0344 |
1.08% |
| 2026-04-30 |
华商元亨混合C |
2.9337 |
0.21% |
| 2026-04-29 |
华商元亨混合C |
2.9275 |
1.48% |
| 2026-04-28 |
华商元亨混合C |
2.8849 |
-1.23% |
| 2026-04-27 |
华商元亨混合C |
2.9209 |
1.19% |
| 2026-04-24 |
华商元亨混合C |
2.8865 |
-0.28% |
| 2026-04-23 |
华商元亨混合C |
2.8946 |
-1.60% |
| 2026-04-22 |
华商元亨混合C |
2.9418 |
0.54% |
| 2026-04-21 |
华商元亨混合C |
2.9259 |
0.11% |
| 2026-04-20 |
华商元亨混合C |
2.9226 |
1.15% |
| 2026-04-17 |
华商元亨混合C |
2.8894 |
-0.58% |
| 2026-04-16 |
华商元亨混合C |
2.9064 |
1.38% |
| 2026-04-15 |
华商元亨混合C |
2.8667 |
-0.76% |
| 2026-04-14 |
华商元亨混合C |
2.8887 |
0.97% |
| 2026-04-13 |
华商元亨混合C |
2.8610 |
-0.77% |
| 2026-04-10 |
华商元亨混合C |
2.8832 |
1.07% |
| 2026-04-09 |
华商元亨混合C |
2.8526 |
-0.83% |
| 2026-04-08 |
华商元亨混合C |
2.8764 |
5.14% |
| 2026-04-07 |
华商元亨混合C |
2.7357 |
0.94% |
| 2026-04-03 |
华商元亨混合C |
2.7102 |
-1.06% |
| 2026-04-02 |
华商元亨混合C |
2.7392 |
-1.82% |
| 2026-04-01 |
华商元亨混合C |
2.7899 |
2.90% |
| 2026-03-31 |
华商元亨混合C |
2.7114 |
-1.02% |
| 2026-03-30 |
华商元亨混合C |
2.7394 |
-0.59% |
| 2026-03-27 |
华商元亨混合C |
2.7556 |
0.93% |
| 2026-03-26 |
华商元亨混合C |
2.7303 |
-1.56% |
| 2026-03-25 |
华商元亨混合C |
2.7737 |
2.13% |
| 2026-03-24 |
华商元亨混合C |
2.7158 |
1.29% |
| 2026-03-23 |
华商元亨混合C |
2.6812 |
-3.22% |
| 2026-03-20 |
华商元亨混合C |
2.7705 |
-1.50% |
| 2026-03-19 |
华商元亨混合C |
2.8126 |
-2.72% |
| 2026-03-18 |
华商元亨混合C |
2.8913 |
1.20% |
| 2026-03-17 |
华商元亨混合C |
2.8571 |
-1.92% |
| 2026-03-16 |
华商元亨混合C |
2.9130 |
-0.40% |
| 2026-03-13 |
华商元亨混合C |
2.9248 |
-1.40% |
| 2026-03-12 |
华商元亨混合C |
2.9663 |
-0.93% |
| 2026-03-11 |
华商元亨混合C |
2.9940 |
-0.73% |
| 2026-03-10 |
华商元亨混合C |
3.0161 |
2.77% |
| 2026-03-09 |
华商元亨混合C |
2.9349 |
-1.26% |
| 2026-03-06 |
华商元亨混合C |
2.9725 |
0.83% |
| 2026-03-05 |
华商元亨混合C |
2.9480 |
1.22% |
| 2026-03-04 |
华商元亨混合C |
2.9125 |
-0.86% |
| 2026-03-03 |
华商元亨混合C |
2.9379 |
-3.58% |
| 2026-03-02 |
华商元亨混合C |
3.0471 |
-1.11% |
| 2026-02-27 |
华商元亨混合C |
3.0814 |
0.44% |
| 2026-02-26 |
华商元亨混合C |
3.0680 |
0.77% |
| 2026-02-25 |
华商元亨混合C |
3.0447 |
0.13% |
| 2026-02-24 |
华商元亨混合C |
3.0406 |
0.00% |
| 2026-02-13 |
华商元亨混合C |
3.0406 |
-0.92% |
| 2026-02-12 |
华商元亨混合C |
3.0687 |
1.10% |
| 2026-02-11 |
华商元亨混合C |
3.0353 |
-0.50% |
| 2026-02-10 |
华商元亨混合C |
3.0506 |
0.66% |
| 2026-02-09 |
华商元亨混合C |
3.0307 |
1.61% |
| 2026-02-06 |
华商元亨混合C |
2.9828 |
0.32% |
| 2026-02-05 |
华商元亨混合C |
2.9733 |
-1.01% |
| 2026-02-04 |
华商元亨混合C |
3.0037 |
-0.26% |
| 2026-02-03 |
华商元亨混合C |
3.0115 |
2.57% |
| 2026-02-02 |
华商元亨混合C |
2.9360 |
-2.24% |
| 2026-01-30 |
华商元亨混合C |
3.0032 |
-0.29% |
| 2026-01-29 |
华商元亨混合C |
3.0118 |
-1.26% |
| 2026-01-28 |
华商元亨混合C |
3.0502 |
-0.41% |
| 2026-01-27 |
华商元亨混合C |
3.0628 |
0.57% |
| 2026-01-26 |
华商元亨混合C |
3.0454 |
-1.71% |
| 2026-01-23 |
华商元亨混合C |
3.0983 |
0.69% |
| 2026-01-22 |
华商元亨混合C |
3.0771 |
-0.19% |
| 2026-01-21 |
华商元亨混合C |
3.0829 |
0.60% |
| 2026-01-20 |
华商元亨混合C |
3.0645 |
-0.76% |
| 2026-01-19 |
华商元亨混合C |
3.0881 |
0.18% |
| 2026-01-16 |
华商元亨混合C |
3.0824 |
0.37% |
| 2026-01-15 |
华商元亨混合C |
3.0711 |
-0.01% |
| 2026-01-14 |
华商元亨混合C |
3.0713 |
0.16% |
| 2026-01-13 |
华商元亨混合C |
3.0665 |
-1.25% |
| 2026-01-12 |
华商元亨混合C |
3.1053 |
1.68% |
| 2026-01-09 |
华商元亨混合C |
3.0539 |
1.32% |
| 2026-01-08 |
华商元亨混合C |
3.0142 |
-0.02% |
| 2026-01-07 |
华商元亨混合C |
3.0147 |
-0.20% |
| 2026-01-06 |
华商元亨混合C |
3.0206 |
0.18% |
| 2026-01-05 |
华商元亨混合C |
3.0153 |
1.23% |
| 2025-12-31 |
华商元亨混合C |
2.9788 |
-0.10% |
| 2025-12-30 |
华商元亨混合C |
2.9817 |
0.86% |
| 2025-12-29 |
华商元亨混合C |
2.9564 |
0.19% |
| 2025-12-26 |
华商元亨混合C |
2.9508 |
-0.13% |
| 2025-12-25 |
华商元亨混合C |
2.9547 |
0.65% |
| 2025-12-24 |
华商元亨混合C |
2.9356 |
0.82% |
| 2025-12-23 |
华商元亨混合C |
2.9118 |
-0.17% |
| 2025-12-22 |
华商元亨混合C |
2.9169 |
0.78% |
| 2025-12-19 |
华商元亨混合C |
2.8944 |
0.33% |
| 2025-12-18 |
华商元亨混合C |
2.8848 |
-0.65% |
| 2025-12-17 |
华商元亨混合C |
2.9038 |
1.48% |
| 2025-12-16 |
华商元亨混合C |
2.8615 |
-0.93% |
| 2025-12-15 |
华商元亨混合C |
2.8884 |
-1.46% |
| 2025-12-12 |
华商元亨混合C |
2.9311 |
0.68% |
| 2025-12-11 |
华商元亨混合C |
2.9114 |
-0.66% |
| 2025-12-10 |
华商元亨混合C |
2.9307 |
0.33% |
| 2025-12-09 |
华商元亨混合C |
2.9211 |
-0.01% |
| 2025-12-08 |
华商元亨混合C |
2.9214 |
1.16% |
| 2025-12-05 |
华商元亨混合C |
2.8880 |
0.73% |
| 2025-12-04 |
华商元亨混合C |
2.8670 |
0.48% |
| 2025-12-03 |
华商元亨混合C |
2.8533 |
-0.51% |
| 2025-12-02 |
华商元亨混合C |
2.8678 |
-0.45% |
| 2025-12-01 |
华商元亨混合C |
2.8809 |
1.05% |
| 2025-11-28 |
华商元亨混合C |
2.8509 |
0.66% |
| 2025-11-27 |
华商元亨混合C |
2.8323 |
-0.29% |
| 2025-11-26 |
华商元亨混合C |
2.8405 |
1.15% |
| 2025-11-25 |
华商元亨混合C |
2.8081 |
1.37% |
| 2025-11-24 |
华商元亨混合C |
2.7701 |
0.40% |
| 2025-11-21 |
华商元亨混合C |
2.7592 |
-1.83% |
| 2025-11-20 |
华商元亨混合C |
2.8105 |
-0.27% |
| 2025-11-19 |
华商元亨混合C |
2.8182 |
-0.05% |
| 2025-11-18 |
华商元亨混合C |
2.8195 |
0.07% |
| 2025-11-17 |
华商元亨混合C |
2.8175 |
0.04% |
| 2025-11-14 |
华商元亨混合C |
2.8164 |
-1.51% |
| 2025-11-13 |
华商元亨混合C |
2.8597 |
-0.03% |
| 2025-11-12 |
华商元亨混合C |
2.8607 |
-0.20% |
| 2025-11-11 |
华商元亨混合C |
2.8665 |
-1.17% |
| 2025-11-10 |
华商元亨混合C |
2.9004 |
-0.76% |
| 2025-11-07 |
华商元亨混合C |
2.9226 |
-0.58% |
| 2025-11-06 |
华商元亨混合C |
2.9397 |
1.79% |
| 2025-11-05 |
华商元亨混合C |
2.8881 |
-0.19% |
| 2025-11-04 |
华商元亨混合C |
2.8935 |
-0.97% |
| 2025-11-03 |
华商元亨混合C |
2.9219 |
0.33% |
| 2025-10-31 |
华商元亨混合C |
2.9122 |
-1.99% |
| 2025-10-30 |
华商元亨混合C |
2.9714 |
-1.99% |
| 2025-10-29 |
华商元亨混合C |
3.0318 |
0.81% |
| 2025-10-28 |
华商元亨混合C |
3.0075 |
0.27% |
| 2025-10-27 |
华商元亨混合C |
2.9995 |
2.00% |
| 2025-10-24 |
华商元亨混合C |
2.9406 |
2.72% |
| 2025-10-23 |
华商元亨混合C |
2.8627 |
-0.88% |
| 2025-10-22 |
华商元亨混合C |
2.8882 |
0.10% |
| 2025-10-21 |
华商元亨混合C |
2.8852 |
2.80% |
| 2025-10-20 |
华商元亨混合C |
2.8067 |
1.74% |
| 2025-10-17 |
华商元亨混合C |
2.7587 |
-1.38% |
| 2025-10-16 |
华商元亨混合C |
2.7974 |
-0.16% |
| 2025-10-15 |
华商元亨混合C |
2.8018 |
1.37% |
| 2025-10-14 |
华商元亨混合C |
2.7640 |
-2.65% |
| 2025-10-13 |
华商元亨混合C |
2.8393 |
-1.16% |
| 2025-10-10 |
华商元亨混合C |
2.8726 |
-1.94% |
| 2025-10-09 |
华商元亨混合C |
2.9294 |
-0.42% |
| 2025-09-30 |
华商元亨混合C |
2.9417 |
-0.78% |
| 2025-09-29 |
华商元亨混合C |
2.9648 |
1.26% |
| 2025-09-26 |
华商元亨混合C |
2.9278 |
-2.13% |
| 2025-09-25 |
华商元亨混合C |
2.9915 |
0.75% |
| 2025-09-24 |
华商元亨混合C |
2.9692 |
0.08% |
| 2025-09-23 |
华商元亨混合C |
2.9669 |
0.08% |
| 2025-09-22 |
华商元亨混合C |
2.9645 |
0.63% |
| 2025-09-19 |
华商元亨混合C |
2.9460 |
-0.49% |
| 2025-09-18 |
华商元亨混合C |
2.9605 |
-0.05% |
| 2025-09-17 |
华商元亨混合C |
2.9621 |
0.79% |
