近一季华商优势行业混合C基金净值查询
查询指定日期范围华商优势行业混合C025348净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华商优势行业混合C |
1.7690 |
-2.21% |
| 2025-12-15 |
华商优势行业混合C |
1.8090 |
-16.75% |
| 2025-12-12 |
华商优势行业混合C |
2.1120 |
1.98% |
| 2025-12-11 |
华商优势行业混合C |
2.0710 |
-2.51% |
| 2025-12-10 |
华商优势行业混合C |
2.1230 |
0.43% |
| 2025-12-09 |
华商优势行业混合C |
2.1140 |
3.02% |
| 2025-12-08 |
华商优势行业混合C |
2.0520 |
5.61% |
| 2025-12-05 |
华商优势行业混合C |
1.9430 |
1.67% |
| 2025-12-04 |
华商优势行业混合C |
1.9110 |
0.42% |
| 2025-12-03 |
华商优势行业混合C |
1.9030 |
-0.31% |
| 2025-12-02 |
华商优势行业混合C |
1.9090 |
-0.57% |
| 2025-12-01 |
华商优势行业混合C |
1.9200 |
0.79% |
| 2025-11-28 |
华商优势行业混合C |
1.9050 |
0.00% |
| 2025-11-27 |
华商优势行业混合C |
1.9050 |
-0.47% |
| 2025-11-26 |
华商优势行业混合C |
1.9140 |
3.97% |
| 2025-11-25 |
华商优势行业混合C |
1.8410 |
5.08% |
| 2025-11-24 |
华商优势行业混合C |
1.7520 |
0.17% |
| 2025-11-21 |
华商优势行业混合C |
1.7490 |
-5.61% |
| 2025-11-20 |
华商优势行业混合C |
1.8530 |
0.16% |
| 2025-11-19 |
华商优势行业混合C |
1.8500 |
0.11% |
| 2025-11-18 |
华商优势行业混合C |
1.8480 |
-0.48% |
| 2025-11-17 |
华商优势行业混合C |
1.8570 |
1.48% |
| 2025-11-14 |
华商优势行业混合C |
1.8300 |
-2.66% |
| 2025-11-13 |
华商优势行业混合C |
1.8800 |
0.48% |
| 2025-11-12 |
华商优势行业混合C |
1.8710 |
0.11% |
| 2025-11-11 |
华商优势行业混合C |
1.8690 |
-1.63% |
| 2025-11-10 |
华商优势行业混合C |
1.9000 |
-1.09% |
| 2025-11-07 |
华商优势行业混合C |
1.9210 |
-1.03% |
| 2025-11-06 |
华商优势行业混合C |
1.9410 |
4.02% |
| 2025-11-05 |
华商优势行业混合C |
1.8660 |
0.00% |
| 2025-11-04 |
华商优势行业混合C |
1.8660 |
-1.01% |
| 2025-11-03 |
华商优势行业混合C |
1.8850 |
0.00% |
| 2025-10-31 |
华商优势行业混合C |
1.8850 |
-4.41% |
| 2025-10-30 |
华商优势行业混合C |
1.9720 |
-3.60% |
| 2025-10-29 |
华商优势行业混合C |
2.0430 |
1.64% |
| 2025-10-28 |
华商优势行业混合C |
2.0100 |
0.95% |
| 2025-10-27 |
华商优势行业混合C |
1.9910 |
4.08% |
| 2025-10-24 |
华商优势行业混合C |
1.9130 |
5.87% |
| 2025-10-23 |
华商优势行业混合C |
1.8070 |
-1.79% |
| 2025-10-22 |
华商优势行业混合C |
1.8400 |
-0.05% |
| 2025-10-21 |
华商优势行业混合C |
1.8410 |
5.99% |
| 2025-10-20 |
华商优势行业混合C |
1.7370 |
3.27% |
| 2025-10-17 |
华商优势行业混合C |
1.6820 |
-3.05% |
| 2025-10-16 |
华商优势行业混合C |
1.7350 |
0.00% |
| 2025-10-15 |
华商优势行业混合C |
1.7350 |
2.66% |
| 2025-10-14 |
华商优势行业混合C |
1.6900 |
-4.95% |
| 2025-10-13 |
华商优势行业混合C |
1.7780 |
-1.82% |
| 2025-10-10 |
华商优势行业混合C |
1.8110 |
-3.36% |
| 2025-10-09 |
华商优势行业混合C |
1.8740 |
-0.32% |
| 2025-09-30 |
华商优势行业混合C |
1.8800 |
-1.31% |
| 2025-09-29 |
华商优势行业混合C |
1.9050 |
2.20% |
| 2025-09-26 |
华商优势行业混合C |
1.8640 |
-3.47% |
| 2025-09-25 |
华商优势行业混合C |
1.9310 |
0.52% |
| 2025-09-24 |
华商优势行业混合C |
1.9210 |
-1.59% |
| 2025-09-23 |
华商优势行业混合C |
1.9520 |
-0.61% |
| 2025-09-22 |
华商优势行业混合C |
1.9640 |
0.82% |
| 2025-09-19 |
华商优势行业混合C |
1.9480 |
0.46% |
| 2025-09-18 |
华商优势行业混合C |
1.9390 |
1.36% |
