华商润丰混合A(003598)
2024-04-30
2.0220
-0.7851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.0220 | 2.0220 |
| 2024-04-29 | 2.0380 | 2.0380 |
| 2024-04-26 | 1.9940 | 1.9940 |
| 2024-04-25 | 1.9270 | 1.9270 |
| 2024-04-24 | 1.9410 | 1.9410 |
| 2024-04-23 | 1.8790 | 1.8790 |
| 2024-04-22 | 1.8600 | 1.8600 |
| 2024-04-19 | 1.8850 | 1.8850 |
| 2024-04-18 | 1.9220 | 1.9220 |
| 2024-04-17 | 1.9190 | 1.9190 |
| 2024-04-16 | 1.8370 | 1.8370 |
| 2024-04-15 | 1.9010 | 1.9010 |
| 2024-04-12 | 1.9130 | 1.9130 |
| 2024-04-11 | 1.8960 | 1.8960 |
| 2024-04-10 | 1.8900 | 1.8900 |
| 2024-04-09 | 1.9380 | 1.9380 |
| 2024-04-08 | 1.9350 | 1.9350 |
| 2024-04-03 | 1.9520 | 1.9520 |
| 2024-04-02 | 1.9960 | 1.9960 |
| 2024-04-01 | 2.0270 | 2.0270 |
| 2024-03-29 | 1.9790 | 1.9790 |
| 2024-03-28 | 1.9750 | 1.9750 |
| 2024-03-27 | 1.9200 | 1.9200 |
| 2024-03-26 | 1.9900 | 1.9900 |
| 2024-03-25 | 2.0340 | 2.0340 |
| 2024-03-22 | 2.1010 | 2.1010 |
| 2024-03-21 | 2.1090 | 2.1090 |
| 2024-03-20 | 2.1170 | 2.1170 |
| 2024-03-19 | 2.1220 | 2.1220 |
| 2024-03-18 | 2.1390 | 2.1390 |
| 2024-03-15 | 2.0980 | 2.0980 |
| 2024-03-14 | 2.0520 | 2.0520 |
| 2024-03-13 | 2.0540 | 2.0540 |
| 2024-03-12 | 2.0470 | 2.0470 |
| 2024-03-11 | 2.0560 | 2.0560 |
| 2024-03-08 | 2.0260 | 2.0260 |
| 2024-03-07 | 1.9730 | 1.9730 |
| 2024-03-06 | 2.0230 | 2.0230 |
| 2024-03-05 | 2.0110 | 2.0110 |
| 2024-03-04 | 2.0370 | 2.0370 |
| 2024-03-01 | 2.0050 | 2.0050 |
| 2024-02-29 | 1.9670 | 1.9670 |
| 2024-02-28 | 1.9030 | 1.9030 |
| 2024-02-27 | 1.9870 | 1.9870 |
| 2024-02-26 | 1.9210 | 1.9210 |
| 2024-02-23 | 1.9020 | 1.9020 |
| 2024-02-22 | 1.8720 | 1.8720 |
| 2024-02-21 | 1.8450 | 1.8450 |
| 2024-02-20 | 1.8570 | 1.8570 |
| 2024-02-19 | 1.8540 | 1.8540 |
| 2024-02-08 | 1.7750 | 1.7750 |
| 2024-02-07 | 1.7280 | 1.7280 |
| 2024-02-06 | 1.7110 | 1.7110 |
| 2024-02-05 | 1.6290 | 1.6290 |
| 2024-02-02 | 1.6750 | 1.6750 |
| 2024-02-01 | 1.7030 | 1.7030 |
| 2024-01-31 | 1.6780 | 1.6780 |
| 2024-01-30 | 1.7140 | 1.7140 |
| 2024-01-29 | 1.7450 | 1.7450 |
| 2024-01-26 | 1.7950 | 1.7950 |
| 2024-01-25 | 1.8240 | 1.8240 |
| 2024-01-24 | 1.7980 | 1.7980 |
| 2024-01-23 | 1.7960 | 1.7960 |
| 2024-01-22 | 1.7610 | 1.7610 |
| 2024-01-19 | 1.8040 | 1.8040 |
| 2024-01-18 | 1.8100 | 1.8100 |
| 2024-01-17 | 1.7800 | 1.7800 |
| 2024-01-16 | 1.8080 | 1.8080 |
| 2024-01-15 | 1.8110 | 1.8110 |
| 2024-01-12 | 1.8130 | 1.8130 |
| 2024-01-11 | 1.8350 | 1.8350 |
| 2024-01-10 | 1.8120 | 1.8120 |
| 2024-01-09 | 1.8290 | 1.8290 |
| 2024-01-08 | 1.8190 | 1.8190 |
| 2024-01-05 | 1.8450 | 1.8450 |
| 2024-01-04 | 1.8750 | 1.8750 |
| 2024-01-03 | 1.8790 | 1.8790 |
| 2024-01-02 | 1.8920 | 1.8920 |
| 2023-12-31 | 1.9090 | 1.9090 |
| 2023-12-29 | 1.9090 | 1.9090 |
| 2023-12-28 | 1.8830 | 1.8830 |
| 2023-12-27 | 1.8690 | 1.8690 |
| 2023-12-26 | 1.8670 | 1.8670 |
| 2023-12-25 | 1.8880 | 1.8880 |
| 2023-12-22 | 1.8900 | 1.8900 |
| 2023-12-21 | 1.9170 | 1.9170 |
| 2023-12-20 | 1.9050 | 1.9050 |
| 2023-12-19 | 1.9290 | 1.9290 |
| 2023-12-18 | 1.9210 | 1.9210 |
| 2023-12-15 | 1.9310 | 1.9310 |
| 2023-12-14 | 1.9440 | 1.9440 |
| 2023-12-13 | 1.9540 | 1.9540 |
| 2023-12-12 | 1.9530 | 1.9530 |
| 2023-12-11 | 1.9640 | 1.9640 |
| 2023-12-08 | 1.9460 | 1.9460 |
| 2023-12-07 | 1.9110 | 1.9110 |
| 2023-12-06 | 1.8990 | 1.8990 |
| 2023-12-05 | 1.8950 | 1.8950 |
| 2023-12-04 | 1.9220 | 1.9220 |
| 2023-12-01 | 1.9200 | 1.9200 |
| 2023-11-30 | 1.9060 | 1.9060 |
| 2023-11-29 | 1.9050 | 1.9050 |
| 2023-11-28 | 1.9110 | 1.9110 |
| 2023-11-27 | 1.9120 | 1.9120 |
| 2023-11-24 | 1.9060 | 1.9060 |
| 2023-11-23 | 1.9290 | 1.9290 |
| 2023-11-22 | 1.9220 | 1.9220 |
| 2023-11-21 | 1.9460 | 1.9460 |
| 2023-11-20 | 1.9570 | 1.9570 |
| 2023-11-17 | 1.9430 | 1.9430 |
| 2023-11-16 | 1.9240 | 1.9240 |
| 2023-11-15 | 1.9410 | 1.9410 |
| 2023-11-14 | 1.9360 | 1.9360 |
| 2023-11-13 | 1.9270 | 1.9270 |
| 2023-11-10 | 1.9180 | 1.9180 |
| 2023-11-09 | 1.9220 | 1.9220 |
| 2023-11-08 | 1.9210 | 1.9210 |
| 2023-11-07 | 1.9170 | 1.9170 |
| 2023-11-06 | 1.8990 | 1.8990 |
