近一季华商价值共享混合基金净值查询
查询指定日期范围华商价值共享630016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华商价值共享 |
2.5360 |
1.48% |
| 2024-04-25 |
华商价值共享 |
2.4990 |
0.24% |
| 2024-04-24 |
华商价值共享 |
2.4930 |
1.38% |
| 2024-04-22 |
华商价值共享 |
2.5190 |
-1.25% |
| 2024-04-19 |
华商价值共享 |
2.5510 |
-0.27% |
| 2024-04-18 |
华商价值共享 |
2.5580 |
0.51% |
| 2024-04-17 |
华商价值共享 |
2.5450 |
2.00% |
| 2024-04-16 |
华商价值共享 |
2.4950 |
-2.96% |
| 2024-04-15 |
华商价值共享 |
2.5710 |
0.55% |
| 2024-04-12 |
华商价值共享 |
2.5570 |
0.99% |
| 2024-04-11 |
华商价值共享 |
2.5320 |
0.40% |
| 2024-04-10 |
华商价值共享 |
2.5220 |
0.68% |
| 2024-04-09 |
华商价值共享 |
2.5050 |
-0.83% |
| 2024-04-08 |
华商价值共享 |
2.5260 |
-0.36% |
| 2024-04-03 |
华商价值共享 |
2.5350 |
2.09% |
| 2024-04-02 |
华商价值共享 |
2.4830 |
0.28% |
| 2024-04-01 |
华商价值共享 |
2.4760 |
0.08% |
| 2024-03-29 |
华商价值共享 |
2.4740 |
2.53% |
| 2024-03-28 |
华商价值共享 |
2.4130 |
1.64% |
| 2024-03-27 |
华商价值共享 |
2.3740 |
-0.59% |
| 2024-03-26 |
华商价值共享 |
2.3880 |
-0.38% |
| 2024-03-25 |
华商价值共享 |
2.3970 |
0.33% |
| 2024-03-22 |
华商价值共享 |
2.3890 |
-1.24% |
| 2024-03-21 |
华商价值共享 |
2.4190 |
0.62% |
| 2024-03-20 |
华商价值共享 |
2.4040 |
0.25% |
| 2024-03-19 |
华商价值共享 |
2.3980 |
-0.46% |
| 2024-03-18 |
华商价值共享 |
2.4090 |
0.50% |
| 2024-03-15 |
华商价值共享 |
2.3970 |
2.00% |
| 2024-03-14 |
华商价值共享 |
2.3500 |
1.16% |
| 2024-03-13 |
华商价值共享 |
2.3230 |
0.52% |
| 2024-03-12 |
华商价值共享 |
2.3110 |
-2.03% |
| 2024-03-11 |
华商价值共享 |
2.3590 |
-0.67% |
| 2024-03-08 |
华商价值共享 |
2.3750 |
1.02% |
| 2024-03-07 |
华商价值共享 |
2.3510 |
1.38% |
| 2024-03-06 |
华商价值共享 |
2.3190 |
0.17% |
| 2024-03-05 |
华商价值共享 |
2.3150 |
0.70% |
| 2024-03-04 |
华商价值共享 |
2.2990 |
1.32% |
| 2024-03-01 |
华商价值共享 |
2.2690 |
-0.04% |
| 2024-02-29 |
华商价值共享 |
2.2700 |
1.16% |
| 2024-02-28 |
华商价值共享 |
2.2440 |
-1.71% |
| 2024-02-27 |
华商价值共享 |
2.2830 |
0.66% |
| 2024-02-26 |
华商价值共享 |
2.2680 |
-1.00% |
| 2024-02-23 |
华商价值共享 |
2.2910 |
0.53% |
| 2024-02-22 |
华商价值共享 |
2.2790 |
1.65% |
| 2024-02-21 |
华商价值共享 |
2.2420 |
-0.13% |
| 2024-02-20 |
华商价值共享 |
2.2450 |
0.76% |
| 2024-02-19 |
华商价值共享 |
2.2280 |
1.60% |
| 2024-02-08 |
华商价值共享 |
2.1930 |
1.48% |
| 2024-02-07 |
华商价值共享 |
2.1610 |
2.17% |
| 2024-02-06 |
华商价值共享 |
2.1150 |
2.42% |
| 2024-02-05 |
华商价值共享 |
2.0650 |
-1.20% |
| 2024-02-02 |
华商价值共享 |
2.0900 |
-1.04% |
| 2024-02-01 |
华商价值共享 |
2.1120 |
-0.42% |
| 2024-01-31 |
华商价值共享 |
2.1210 |
-1.35% |
| 2024-01-30 |
华商价值共享 |
2.1500 |
-1.65% |
| 2024-01-29 |
华商价值共享 |
2.1860 |
-1.18% |
