近一季华商产业机遇混合A基金净值查询
查询指定日期范围华商产业机遇混合A019690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商产业机遇混合A |
1.5780 |
-0.50% |
| 2026-09-14 |
华商产业机遇混合A |
1.5860 |
-0.74% |
| 2026-09-11 |
华商产业机遇混合A |
1.5979 |
-1.14% |
| 2026-09-10 |
华商产业机遇混合A |
1.6163 |
-1.05% |
| 2026-09-09 |
华商产业机遇混合A |
1.6334 |
-0.12% |
| 2026-09-08 |
华商产业机遇混合A |
1.6353 |
-1.40% |
| 2026-09-07 |
华商产业机遇混合A |
1.6582 |
1.31% |
| 2026-09-04 |
华商产业机遇混合A |
1.6368 |
-1.35% |
| 2026-09-03 |
华商产业机遇混合A |
1.6592 |
-0.03% |
| 2026-09-02 |
华商产业机遇混合A |
1.6597 |
-1.18% |
| 2026-09-01 |
华商产业机遇混合A |
1.6796 |
-1.70% |
| 2026-08-31 |
华商产业机遇混合A |
1.7087 |
0.63% |
| 2026-08-28 |
华商产业机遇混合A |
1.6980 |
-0.70% |
| 2026-08-27 |
华商产业机遇混合A |
1.7099 |
1.73% |
| 2026-08-26 |
华商产业机遇混合A |
1.6809 |
1.19% |
| 2026-08-25 |
华商产业机遇混合A |
1.6611 |
-0.04% |
| 2026-08-24 |
华商产业机遇混合A |
1.6618 |
-3.06% |
| 2026-08-21 |
华商产业机遇混合A |
1.7143 |
1.26% |
| 2026-08-20 |
华商产业机遇混合A |
1.6930 |
0.26% |
| 2026-08-19 |
华商产业机遇混合A |
1.6886 |
-4.65% |
| 2026-08-18 |
华商产业机遇混合A |
1.7709 |
-0.22% |
| 2026-08-17 |
华商产业机遇混合A |
1.7748 |
2.91% |
| 2026-08-14 |
华商产业机遇混合A |
1.7246 |
0.29% |
| 2026-08-13 |
华商产业机遇混合A |
1.7196 |
-0.76% |
| 2026-08-12 |
华商产业机遇混合A |
1.7327 |
0.67% |
| 2026-08-11 |
华商产业机遇混合A |
1.7212 |
-1.05% |
| 2026-08-10 |
华商产业机遇混合A |
1.7395 |
0.71% |
| 2026-08-07 |
华商产业机遇混合A |
1.7273 |
1.20% |
| 2026-08-06 |
华商产业机遇混合A |
1.7069 |
-0.25% |
| 2026-08-05 |
华商产业机遇混合A |
1.7112 |
2.74% |
| 2026-08-04 |
华商产业机遇混合A |
1.6656 |
2.64% |
| 2026-08-03 |
华商产业机遇混合A |
1.6227 |
-1.65% |
| 2026-07-31 |
华商产业机遇混合A |
1.6500 |
1.75% |
| 2026-07-30 |
华商产业机遇混合A |
1.6217 |
-2.99% |
| 2026-07-29 |
华商产业机遇混合A |
1.6717 |
0.57% |
| 2026-07-28 |
华商产业机遇混合A |
1.6623 |
-3.69% |
| 2026-07-27 |
华商产业机遇混合A |
1.7259 |
1.63% |
| 2026-07-24 |
华商产业机遇混合A |
1.6982 |
-1.49% |
| 2026-07-23 |
华商产业机遇混合A |
1.7239 |
-0.20% |
| 2026-07-22 |
华商产业机遇混合A |
1.7274 |
-1.45% |
| 2026-07-21 |
华商产业机遇混合A |
1.7529 |
5.48% |
| 2026-07-20 |
华商产业机遇混合A |
1.6618 |
0.51% |
| 2026-07-17 |
华商产业机遇混合A |
1.6534 |
-5.25% |
| 2026-07-16 |
华商产业机遇混合A |
1.7451 |
-1.94% |
| 2026-07-15 |
华商产业机遇混合A |
1.7797 |
-0.81% |
| 2026-07-14 |
华商产业机遇混合A |
1.7942 |
1.80% |
| 2026-07-13 |
华商产业机遇混合A |
1.7625 |
-2.97% |
| 2026-07-10 |
华商产业机遇混合A |
1.8165 |
-2.91% |
| 2026-07-09 |
华商产业机遇混合A |
1.8709 |
3.66% |
| 2026-07-08 |
华商产业机遇混合A |
1.8048 |
-0.33% |
| 2026-07-07 |
华商产业机遇混合A |
1.8107 |
-1.08% |
| 2026-07-06 |
华商产业机遇混合A |
1.8304 |
-0.64% |
| 2026-07-03 |
华商产业机遇混合A |
1.8421 |
0.55% |
| 2026-07-02 |
华商产业机遇混合A |
1.8321 |
-3.78% |
| 2026-07-01 |
华商产业机遇混合A |
1.9040 |
-0.86% |
| 2026-06-30 |
华商产业机遇混合A |
1.9206 |
2.33% |
| 2026-06-29 |
华商产业机遇混合A |
1.8769 |
2.31% |
| 2026-06-26 |
华商产业机遇混合A |
1.8345 |
-2.15% |
| 2026-06-25 |
华商产业机遇混合A |
1.8749 |
1.15% |
| 2026-06-24 |
华商产业机遇混合A |
1.8536 |
2.05% |
| 2026-06-23 |
华商产业机遇混合A |
1.8164 |
-2.05% |
| 2026-06-22 |
华商产业机遇混合A |
1.8545 |
1.27% |
| 2026-06-18 |
华商产业机遇混合A |
1.8312 |
0.64% |
| 2026-06-17 |
华商产业机遇混合A |
1.8195 |
2.42% |
