近半年华商元亨混合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% |
