近一年华商新趋势优选灵活配置混合基金净值查询
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 |
| 2024-04-30 |
华商500 |
9.4440 |
-0.55% |
| 2024-04-29 |
华商500 |
9.4960 |
-0.02% |
| 2024-04-26 |
华商500 |
9.4980 |
2.22% |
| 2024-04-25 |
华商500 |
9.2920 |
0.27% |
| 2024-04-24 |
华商500 |
9.2670 |
1.78% |
| 2024-04-22 |
华商500 |
9.3100 |
-1.07% |
| 2024-04-19 |
华商500 |
9.4110 |
-0.53% |
| 2024-04-18 |
华商500 |
9.4610 |
0.54% |
| 2024-04-17 |
华商500 |
9.4100 |
2.76% |
| 2024-04-16 |
华商500 |
9.1570 |
-3.78% |
| 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% |
| 2024-03-15 |
华商500 |
9.1860 |
1.93% |
| 2024-03-14 |
华商500 |
9.0120 |
0.78% |
| 2024-03-13 |
华商500 |
8.9420 |
0.52% |
| 2024-03-12 |
华商500 |
8.8960 |
-0.67% |
| 2024-03-11 |
华商500 |
8.9560 |
0.74% |
| 2024-03-08 |
华商500 |
8.8900 |
1.13% |
| 2024-03-07 |
华商500 |
8.7910 |
0.23% |
| 2024-03-06 |
华商500 |
8.7710 |
0.55% |
| 2024-03-05 |
华商500 |
8.7230 |
-0.08% |
| 2024-03-04 |
华商500 |
8.7300 |
0.74% |
| 2024-03-01 |
华商500 |
8.6660 |
0.98% |
| 2024-02-29 |
华商500 |
8.5820 |
2.52% |
| 2024-02-28 |
华商500 |
8.3710 |
-3.07% |
| 2024-02-27 |
华商500 |
8.6360 |
1.52% |
| 2024-02-26 |
华商500 |
8.5070 |
-0.35% |
| 2024-02-23 |
华商500 |
8.5370 |
1.04% |
| 2024-02-22 |
华商500 |
8.4490 |
1.56% |
| 2024-02-21 |
华商500 |
8.3190 |
0.34% |
| 2024-02-20 |
华商500 |
8.2910 |
0.58% |
| 2024-02-19 |
华商500 |
8.2430 |
0.96% |
| 2024-02-08 |
华商500 |
8.1650 |
2.32% |
| 2024-02-07 |
华商500 |
7.9800 |
2.84% |
| 2024-02-06 |
华商500 |
7.7600 |
4.55% |
| 2024-02-05 |
华商500 |
7.4220 |
-2.10% |
| 2024-02-02 |
华商500 |
7.5810 |
-2.23% |
| 2024-02-01 |
华商500 |
7.7540 |
-0.37% |
| 2024-01-31 |
华商500 |
7.7830 |
-2.17% |
| 2024-01-30 |
华商500 |
7.9560 |
-2.12% |
| 2024-01-29 |
华商500 |
8.1280 |
-1.38% |
| 2024-01-26 |
华商500 |
8.2420 |
-0.47% |
| 2024-01-25 |
华商500 |
8.2810 |
3.02% |
| 2024-01-24 |
华商500 |
8.0380 |
1.30% |
| 2024-01-23 |
华商500 |
7.9350 |
0.86% |
| 2024-01-22 |
华商500 |
7.8670 |
-4.08% |
| 2024-01-19 |
华商500 |
8.2020 |
-0.99% |
| 2024-01-18 |
华商500 |
8.2840 |
-0.20% |
| 2024-01-17 |
华商500 |
8.3010 |
-2.59% |
| 2024-01-16 |
华商500 |
8.5220 |
-0.18% |
| 2024-01-15 |
华商500 |
8.5370 |
-0.12% |
| 2024-01-12 |
华商500 |
8.5470 |
-0.02% |
| 2024-01-11 |
华商500 |
8.5490 |
0.58% |
| 2024-01-10 |
华商500 |
8.5000 |
-0.77% |
| 2024-01-09 |
华商500 |
8.5660 |
0.46% |
| 2024-01-08 |
华商500 |
8.5270 |
-1.74% |
| 2024-01-05 |
华商500 |
8.6780 |
-1.24% |
| 2024-01-04 |
华商500 |
8.7870 |
-0.64% |
| 2024-01-03 |
华商500 |
8.8440 |
-0.60% |
| 2024-01-02 |
华商500 |
8.8970 |
-0.07% |
| 2023-12-29 |
华商500 |
8.9030 |
1.09% |
| 2023-12-28 |
华商500 |
8.8070 |
1.53% |
| 2023-12-27 |
华商500 |
8.6740 |
0.77% |
| 2023-12-26 |
华商500 |
8.6080 |
-0.92% |
| 2023-12-25 |
华商500 |
8.6880 |
0.47% |
| 2023-12-22 |
华商500 |
8.6470 |
0.00% |
| 2023-12-21 |
华商500 |
8.6470 |
0.68% |
| 2023-12-20 |
华商500 |
8.5890 |
-0.67% |
| 2023-12-19 |
华商500 |
8.6470 |
-0.13% |
| 2023-12-18 |
华商500 |
8.6580 |
-1.11% |
| 2023-12-15 |
华商500 |
8.7550 |
-0.38% |
| 2023-12-14 |
华商500 |
8.7880 |
-0.33% |
| 2023-12-13 |
华商500 |
8.8170 |
-1.18% |
| 2023-12-12 |
华商500 |
8.9220 |
-0.04% |
| 2023-12-11 |
华商500 |
8.9260 |
0.76% |
| 2023-12-08 |
华商500 |
8.8590 |
-0.12% |
| 2023-12-07 |
华商500 |
8.8700 |
-0.33% |
| 2023-12-06 |
华商500 |
8.8990 |
0.34% |
| 2023-12-05 |
华商500 |
8.8690 |
-2.06% |
| 2023-12-04 |
华商500 |
9.0560 |
0.07% |
| 2023-12-01 |
华商500 |
9.0500 |
-0.14% |
| 2023-11-30 |
华商500 |
9.0630 |
-0.33% |
| 2023-11-29 |
华商500 |
9.0930 |
-0.08% |
| 2023-11-28 |
华商500 |
9.1000 |
0.21% |
| 2023-11-27 |
华商500 |
9.0810 |
0.49% |
| 2023-11-24 |
华商500 |
9.0370 |
-1.15% |
| 2023-11-23 |
华商500 |
9.1420 |
0.87% |
| 2023-11-22 |
华商500 |
9.0630 |
-1.46% |
| 2023-11-20 |
华商500 |
9.2120 |
0.69% |
| 2023-11-17 |
华商500 |
9.1490 |
0.49% |
| 2023-11-16 |
华商500 |
9.1040 |
-0.90% |
| 2023-11-15 |
华商500 |
9.1870 |
0.85% |
| 2023-11-14 |
华商500 |
9.1100 |
0.39% |
| 2023-11-13 |
华商500 |
9.0750 |
0.70% |
| 2023-11-10 |
华商500 |
9.0120 |
-0.34% |
| 2023-11-09 |
华商500 |
9.0430 |
-0.19% |
| 2023-11-08 |
华商500 |
9.0600 |
-0.12% |
| 2023-11-07 |
华商500 |
9.0710 |
0.03% |
| 2023-11-06 |
华商500 |
9.0680 |
1.05% |
| 2023-11-03 |
华商500 |
8.9740 |
0.77% |
| 2023-11-02 |
华商500 |
8.9050 |
-1.23% |
| 2023-11-01 |
华商500 |
9.0160 |
-0.56% |
| 2023-10-31 |
华商500 |
9.0670 |
-0.25% |
| 2023-10-30 |
华商500 |
9.0900 |
1.66% |
| 2023-10-27 |
华商500 |
8.9420 |
1.39% |
| 2023-10-26 |
华商500 |
8.8190 |
0.36% |
| 2023-10-25 |
华商500 |
8.7870 |
1.33% |
| 2023-10-24 |
华商500 |
8.6720 |
1.08% |
| 2023-10-23 |
华商500 |
8.5790 |
-2.12% |
| 2023-10-20 |
华商500 |
8.7650 |
-1.13% |
| 2023-10-19 |
华商500 |
8.8650 |
-1.01% |
| 2023-10-18 |
华商500 |
8.9550 |
-1.41% |
| 2023-10-17 |
华商500 |
9.0830 |
-0.18% |
| 2023-10-16 |
华商500 |
9.0990 |
-0.62% |
| 2023-10-13 |
华商500 |
9.1560 |
-0.97% |
| 2023-10-12 |
华商500 |
9.2460 |
0.47% |
| 2023-10-11 |
华商500 |
9.2030 |
-0.02% |
| 2023-10-10 |
华商500 |
9.2050 |
-0.53% |
| 2023-10-09 |
华商500 |
9.2540 |
-0.26% |
| 2023-09-28 |
华商500 |
9.2780 |
0.10% |
| 2023-09-27 |
华商500 |
9.2690 |
0.29% |
| 2023-09-26 |
华商500 |
9.2420 |
-0.19% |
| 2023-09-25 |
华商500 |
9.2600 |
-0.36% |
| 2023-09-22 |
华商500 |
9.2930 |
0.69% |
| 2023-09-21 |
华商500 |
9.2290 |
-0.74% |
| 2023-09-20 |
华商500 |
9.2980 |
-0.80% |
| 2023-09-19 |
华商500 |
9.3730 |
-0.46% |
| 2023-09-18 |
华商500 |
9.4160 |
-0.07% |
| 2023-09-15 |
华商500 |
9.4230 |
0.27% |
| 2023-09-14 |
华商500 |
9.3980 |
-0.03% |
| 2023-09-13 |
华商500 |
9.4010 |
-0.73% |
| 2023-09-12 |
华商500 |
9.4700 |
-0.55% |
| 2023-09-11 |
华商500 |
9.5220 |
0.95% |
| 2023-09-08 |
华商500 |
9.4320 |
0.31% |
| 2023-09-07 |
华商500 |
9.4030 |
-1.36% |
| 2023-09-06 |
华商500 |
9.5330 |
0.06% |
| 2023-09-05 |
华商500 |
9.5270 |
-0.44% |
| 2023-09-04 |
华商500 |
9.5690 |
1.51% |
| 2023-09-01 |
华商500 |
9.4270 |
0.92% |
| 2023-08-31 |
华商500 |
9.3410 |
-0.35% |
| 2023-08-30 |
华商500 |
9.3740 |
1.26% |
| 2023-08-29 |
华商500 |
9.2570 |
2.55% |
| 2023-08-28 |
华商500 |
9.0270 |
0.33% |
| 2023-08-25 |
华商500 |
8.9970 |
-1.66% |
| 2023-08-24 |
华商500 |
9.1490 |
0.80% |
| 2023-08-23 |
华商500 |
9.0760 |
-2.01% |
| 2023-08-22 |
华商500 |
9.2620 |
1.17% |
| 2023-08-21 |
华商500 |
9.1550 |
-0.93% |
| 2023-08-18 |
华商500 |
9.2410 |
-1.63% |
| 2023-08-17 |
华商500 |
9.3940 |
0.84% |
| 2023-08-16 |
华商500 |
9.3160 |
-1.28% |
| 2023-08-15 |
华商500 |
9.4370 |
-0.91% |
| 2023-08-14 |
华商500 |
9.5240 |
0.33% |
| 2023-08-11 |
华商500 |
9.4930 |
-1.56% |
| 2023-08-10 |
华商500 |
9.6430 |
0.23% |
| 2023-08-09 |
华商500 |
9.6210 |
-0.68% |
| 2023-08-08 |
华商500 |
9.6870 |
0.01% |
| 2023-08-07 |
华商500 |
9.6860 |
-0.39% |
| 2023-08-04 |
华商500 |
9.7240 |
0.36% |
| 2023-08-03 |
华商500 |
9.6890 |
-0.36% |
| 2023-08-02 |
华商500 |
9.7240 |
-0.29% |
| 2023-08-01 |
华商500 |
9.7520 |
0.28% |
| 2023-07-31 |
华商500 |
9.7250 |
0.56% |
| 2023-07-28 |
华商500 |
9.6710 |
0.73% |
| 2023-07-27 |
华商500 |
9.6010 |
-0.75% |
| 2023-07-26 |
华商500 |
9.6740 |
-0.45% |
| 2023-07-25 |
华商500 |
9.7180 |
1.91% |
| 2023-07-24 |
华商500 |
9.5360 |
-0.09% |
| 2023-07-21 |
华商500 |
9.5450 |
-0.31% |
| 2023-07-20 |
华商500 |
9.5750 |
-1.08% |
| 2023-07-19 |
华商500 |
9.6800 |
-0.07% |
| 2023-07-18 |
华商500 |
9.6870 |
-0.06% |
| 2023-07-17 |
华商500 |
9.6930 |
-0.46% |
| 2023-07-14 |
华商500 |
9.7380 |
0.24% |
| 2023-07-13 |
华商500 |
9.7150 |
1.43% |
| 2023-07-12 |
华商500 |
9.5780 |
-1.36% |
| 2023-07-11 |
华商500 |
9.7100 |
0.73% |
| 2023-07-10 |
华商500 |
9.6400 |
-0.15% |
| 2023-07-07 |
华商500 |
9.6540 |
-0.53% |
| 2023-07-06 |
华商500 |
9.7050 |
-0.52% |
| 2023-07-05 |
华商500 |
9.7560 |
-0.37% |
| 2023-07-04 |
华商500 |
9.7920 |
0.48% |
| 2023-07-03 |
华商500 |
9.7450 |
1.07% |
| 2023-06-30 |
华商500 |
9.6420 |
1.00% |
| 2023-06-29 |
华商500 |
9.5470 |
-0.08% |
| 2023-06-28 |
华商500 |
9.5550 |
-0.50% |
| 2023-06-27 |
华商500 |
9.6030 |
1.08% |
| 2023-06-26 |
华商500 |
9.5000 |
-2.19% |
| 2023-06-21 |
华商500 |
9.7130 |
-2.09% |
| 2023-06-20 |
华商500 |
9.9200 |
0.36% |
| 2023-06-19 |
华商500 |
9.8840 |
0.32% |
| 2023-06-16 |
华商500 |
9.8520 |
1.32% |
| 2023-06-15 |
华商500 |
9.7240 |
0.44% |
| 2023-06-14 |
华商500 |
9.6810 |
0.52% |
| 2023-06-13 |
华商500 |
9.6310 |
0.35% |
| 2023-06-12 |
华商500 |
9.5970 |
0.05% |
| 2023-06-09 |
华商500 |
9.5920 |
1.16% |
| 2023-06-08 |
华商500 |
9.4820 |
-0.16% |
| 2023-06-07 |
华商500 |
9.4970 |
0.11% |
| 2023-06-06 |
华商500 |
9.4870 |
-1.55% |
| 2023-06-05 |
华商500 |
9.6360 |
-0.28% |
| 2023-06-02 |
华商500 |
9.6630 |
0.91% |
| 2023-06-01 |
华商500 |
9.5760 |
0.02% |
| 2023-05-31 |
华商500 |
9.5740 |
0.29% |
| 2023-05-30 |
华商500 |
9.5460 |
0.28% |
| 2023-05-29 |
华商500 |
9.5190 |
0.07% |
| 2023-05-26 |
华商500 |
9.5120 |
1.27% |
| 2023-05-25 |
华商500 |
9.3930 |
-0.33% |
| 2023-05-24 |
华商500 |
9.4240 |
-0.64% |
| 2023-05-23 |
华商500 |
9.4850 |
-1.38% |
| 2023-05-22 |
华商500 |
9.6180 |
0.27% |
| 2023-05-19 |
华商500 |
9.5920 |
0.21% |
| 2023-05-18 |
华商500 |
9.5720 |
0.58% |
| 2023-05-17 |
华商500 |
9.5170 |
0.18% |
| 2023-05-16 |
华商500 |
9.5000 |
-0.46% |
| 2023-05-15 |
华商500 |
9.5440 |
1.02% |
| 2023-05-12 |
华商500 |
9.4480 |
-1.66% |
| 2023-05-11 |
华商500 |
9.6070 |
-0.63% |
| 2023-05-10 |
华商500 |
9.6680 |
-0.41% |
| 2023-05-09 |
华商500 |
9.7080 |
-1.56% |
| 2023-05-08 |
华商500 |
9.8620 |
0.83% |
| 2023-05-05 |
华商500 |
9.7810 |
-1.21% |
| 2023-05-04 |
华商500 |
9.9010 |
-0.60% |
