近一季华商科创创业精选混合C基金净值查询
查询指定日期范围华商科创创业精选混合C019438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C |
1.9018 |
4.15% |
| 2026-09-15 |
华商科创创业精选混合C |
1.8260 |
1.85% |
| 2026-09-14 |
华商科创创业精选混合C |
1.7929 |
-0.74% |
| 2026-09-11 |
华商科创创业精选混合C |
1.8063 |
-1.46% |
| 2026-09-10 |
华商科创创业精选混合C |
1.8330 |
-0.58% |
| 2026-09-09 |
华商科创创业精选混合C |
1.8437 |
-0.85% |
| 2026-09-08 |
华商科创创业精选混合C |
1.8594 |
-1.84% |
| 2026-09-07 |
华商科创创业精选混合C |
1.8937 |
2.66% |
| 2026-09-04 |
华商科创创业精选混合C |
1.8446 |
-2.66% |
| 2026-09-03 |
华商科创创业精选混合C |
1.8936 |
-0.76% |
| 2026-09-02 |
华商科创创业精选混合C |
1.9081 |
-1.62% |
| 2026-09-01 |
华商科创创业精选混合C |
1.9395 |
-2.88% |
| 2026-08-31 |
华商科创创业精选混合C |
1.9954 |
1.21% |
| 2026-08-28 |
华商科创创业精选混合C |
1.9716 |
-1.86% |
| 2026-08-27 |
华商科创创业精选混合C |
2.0083 |
2.79% |
| 2026-08-26 |
华商科创创业精选混合C |
1.9538 |
1.45% |
| 2026-08-25 |
华商科创创业精选混合C |
1.9258 |
-1.26% |
| 2026-08-24 |
华商科创创业精选混合C |
1.9500 |
-1.78% |
| 2026-08-21 |
华商科创创业精选混合C |
1.9853 |
-0.56% |
| 2026-08-20 |
华商科创创业精选混合C |
1.9965 |
0.29% |
| 2026-08-19 |
华商科创创业精选混合C |
1.9908 |
-6.51% |
| 2026-08-18 |
华商科创创业精选混合C |
2.1295 |
-0.28% |
| 2026-08-17 |
华商科创创业精选混合C |
2.1355 |
4.15% |
| 2026-08-14 |
华商科创创业精选混合C |
2.0504 |
0.88% |
| 2026-08-13 |
华商科创创业精选混合C |
2.0325 |
-1.35% |
| 2026-08-12 |
华商科创创业精选混合C |
2.0603 |
1.14% |
| 2026-08-11 |
华商科创创业精选混合C |
2.0371 |
-1.69% |
| 2026-08-10 |
华商科创创业精选混合C |
2.0716 |
1.39% |
| 2026-08-07 |
华商科创创业精选混合C |
2.0433 |
3.16% |
| 2026-08-06 |
华商科创创业精选混合C |
1.9808 |
0.81% |
| 2026-08-05 |
华商科创创业精选混合C |
1.9648 |
6.29% |
| 2026-08-04 |
华商科创创业精选混合C |
1.8485 |
4.75% |
| 2026-08-03 |
华商科创创业精选混合C |
1.7647 |
-6.92% |
| 2026-07-31 |
华商科创创业精选混合C |
1.8868 |
2.95% |
| 2026-07-30 |
华商科创创业精选混合C |
1.8327 |
-5.63% |
| 2026-07-29 |
华商科创创业精选混合C |
1.9421 |
-0.85% |
| 2026-07-28 |
华商科创创业精选混合C |
1.9588 |
-5.00% |
| 2026-07-27 |
华商科创创业精选混合C |
2.0620 |
2.85% |
| 2026-07-24 |
华商科创创业精选混合C |
2.0049 |
0.48% |
| 2026-07-23 |
华商科创创业精选混合C |
1.9954 |
-3.68% |
| 2026-07-22 |
华商科创创业精选混合C |
2.0689 |
-1.40% |
| 2026-07-21 |
华商科创创业精选混合C |
2.0982 |
10.93% |
| 2026-07-20 |
华商科创创业精选混合C |
1.8915 |
-1.95% |
| 2026-07-17 |
华商科创创业精选混合C |
1.9292 |
-7.21% |
| 2026-07-16 |
华商科创创业精选混合C |
2.0791 |
-4.78% |
| 2026-07-15 |
华商科创创业精选混合C |
2.1785 |
-3.59% |
| 2026-07-14 |
华商科创创业精选混合C |
2.2566 |
0.35% |
| 2026-07-13 |
华商科创创业精选混合C |
2.2488 |
-2.84% |
| 2026-07-10 |
华商科创创业精选混合C |
2.3146 |
-4.45% |
| 2026-07-09 |
华商科创创业精选混合C |
2.4223 |
6.09% |
| 2026-07-08 |
华商科创创业精选混合C |
2.2832 |
2.44% |
| 2026-07-07 |
华商科创创业精选混合C |
2.2289 |
0.36% |
| 2026-07-06 |
华商科创创业精选混合C |
2.2209 |
0.35% |
| 2026-07-03 |
华商科创创业精选混合C |
2.2132 |
-0.17% |
| 2026-07-02 |
华商科创创业精选混合C |
2.2170 |
-9.22% |
| 2026-07-01 |
华商科创创业精选混合C |
2.4214 |
0.10% |
| 2026-06-30 |
华商科创创业精选混合C |
2.4191 |
3.11% |
| 2026-06-29 |
华商科创创业精选混合C |
2.3461 |
7.51% |
| 2026-06-26 |
华商科创创业精选混合C |
2.1822 |
1.28% |
| 2026-06-25 |
华商科创创业精选混合C |
2.1546 |
4.18% |
| 2026-06-24 |
华商科创创业精选混合C |
2.0682 |
5.32% |
| 2026-06-23 |
华商科创创业精选混合C |
1.9637 |
-0.11% |
| 2026-06-22 |
华商科创创业精选混合C |
1.9658 |
2.72% |
| 2026-06-18 |
华商科创创业精选混合C |
1.9138 |
2.62% |
| 2026-06-17 |
华商科创创业精选混合C |
1.8649 |
6.33% |
