近一月华商中证500分级基金净值查询
查询指定日期范围华商500166301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
华商500 |
9.5170 |
0.16% |
| 2024-04-12 |
华商500 |
9.5020 |
0.66% |
| 2024-04-11 |
华商500 |
9.4400 |
0.43% |
| 2024-04-10 |
华商500 |
9.4000 |
0.74% |
| 2024-04-09 |
华商500 |
9.3310 |
-0.04% |
| 2024-04-08 |
华商500 |
9.3350 |
-0.97% |
| 2024-04-03 |
华商500 |
9.4260 |
1.21% |
| 2024-04-02 |
华商500 |
9.3130 |
-0.22% |
| 2024-04-01 |
华商500 |
9.3340 |
1.31% |
| 2024-03-29 |
华商500 |
9.2130 |
2.05% |
| 2024-03-28 |
华商500 |
9.0280 |
2.07% |
| 2024-03-27 |
华商500 |
8.8450 |
-1.75% |
| 2024-03-26 |
华商500 |
9.0030 |
-0.72% |
| 2024-03-25 |
华商500 |
9.0680 |
-0.34% |
| 2024-03-22 |
华商500 |
9.0990 |
-1.55% |
| 2024-03-21 |
华商500 |
9.2420 |
0.24% |
| 2024-03-20 |
华商500 |
9.2200 |
0.07% |
| 2024-03-19 |
华商500 |
9.2140 |
-0.59% |
| 2024-03-18 |
华商500 |
9.2690 |
0.90% |
