近一月华商科创创业精选混合A基金净值查询
查询指定日期范围华商科创创业精选混合A019437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 |
华商科创创业精选混合A |
1.9081 |
4.15% |
| 2026-09-15 |
华商科创创业精选混合A |
1.8320 |
1.85% |
| 2026-09-14 |
华商科创创业精选混合A |
1.7988 |
-0.74% |
| 2026-09-11 |
华商科创创业精选混合A |
1.8122 |
-1.46% |
| 2026-09-10 |
华商科创创业精选混合A |
1.8390 |
-0.58% |
| 2026-09-09 |
华商科创创业精选混合A |
1.8497 |
-0.84% |
| 2026-09-08 |
华商科创创业精选混合A |
1.8654 |
-1.84% |
| 2026-09-07 |
华商科创创业精选混合A |
1.8997 |
2.66% |
| 2026-09-04 |
华商科创创业精选混合A |
1.8504 |
-2.66% |
| 2026-09-03 |
华商科创创业精选混合A |
1.8996 |
-0.76% |
| 2026-09-02 |
华商科创创业精选混合A |
1.9141 |
-1.62% |
| 2026-09-01 |
华商科创创业精选混合A |
1.9456 |
-2.88% |
| 2026-08-31 |
华商科创创业精选混合A |
2.0017 |
1.21% |
| 2026-08-28 |
华商科创创业精选混合A |
1.9777 |
-1.86% |
| 2026-08-27 |
华商科创创业精选混合A |
2.0145 |
2.79% |
| 2026-08-26 |
华商科创创业精选混合A |
1.9598 |
1.45% |
| 2026-08-25 |
华商科创创业精选混合A |
1.9317 |
-1.25% |
| 2026-08-24 |
华商科创创业精选混合A |
1.9559 |
-1.78% |
| 2026-08-21 |
华商科创创业精选混合A |
1.9913 |
-0.56% |
| 2026-08-20 |
华商科创创业精选混合A |
2.0025 |
0.29% |
| 2026-08-19 |
华商科创创业精选混合A |
1.9968 |
-6.51% |
| 2026-08-18 |
华商科创创业精选混合A |
2.1359 |
-0.28% |
| 2026-08-17 |
华商科创创业精选混合A |
2.1418 |
4.15% |
