华商润丰混合C(007509)
2024-12-02
2.5330
2.9256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.5330 | 2.5330 |
| 2024-11-29 | 2.4610 | 2.4610 |
| 2024-11-28 | 2.3940 | 2.3940 |
| 2024-11-27 | 2.4370 | 2.4370 |
| 2024-11-26 | 2.3680 | 2.3680 |
| 2024-11-25 | 2.3980 | 2.3980 |
| 2024-11-22 | 2.4220 | 2.4220 |
| 2024-11-21 | 2.4910 | 2.4910 |
| 2024-11-20 | 2.5300 | 2.5300 |
| 2024-11-19 | 2.4780 | 2.4780 |
| 2024-11-18 | 2.4040 | 2.4040 |
| 2024-11-15 | 2.5000 | 2.5000 |
| 2024-11-14 | 2.5810 | 2.5810 |
| 2024-11-13 | 2.6600 | 2.6600 |
| 2024-11-12 | 2.6190 | 2.6190 |
| 2024-11-11 | 2.6490 | 2.6490 |
| 2024-11-08 | 2.5620 | 2.5620 |
| 2024-11-07 | 2.5460 | 2.5460 |
| 2024-11-06 | 2.5260 | 2.5260 |
| 2024-11-05 | 2.5310 | 2.5310 |
| 2024-11-04 | 2.4460 | 2.4460 |
| 2024-11-01 | 2.3680 | 2.3680 |
| 2024-10-31 | 2.4350 | 2.4350 |
| 2024-10-30 | 2.4370 | 2.4370 |
| 2024-10-29 | 2.4290 | 2.4290 |
| 2024-10-28 | 2.4490 | 2.4490 |
| 2024-10-25 | 2.4420 | 2.4420 |
| 2024-10-24 | 2.4150 | 2.4150 |
| 2024-10-23 | 2.4160 | 2.4160 |
| 2024-10-22 | 2.4410 | 2.4410 |
| 2024-10-21 | 2.4150 | 2.4150 |
| 2024-10-18 | 2.3530 | 2.3530 |
| 2024-10-17 | 2.2030 | 2.2030 |
| 2024-10-16 | 2.1740 | 2.1740 |
| 2024-10-15 | 2.2110 | 2.2110 |
| 2024-10-14 | 2.2600 | 2.2600 |
| 2024-10-11 | 2.1870 | 2.1870 |
| 2024-10-10 | 2.2850 | 2.2850 |
| 2024-10-09 | 2.3220 | 2.3220 |
| 2024-10-08 | 2.4530 | 2.4530 |
| 2024-09-30 | 2.1940 | 2.1940 |
| 2024-09-27 | 1.9640 | 1.9640 |
| 2024-09-26 | 1.8740 | 1.8740 |
| 2024-09-25 | 1.8010 | 1.8010 |
| 2024-09-24 | 1.7960 | 1.7960 |
| 2024-09-23 | 1.7080 | 1.7080 |
| 2024-09-20 | 1.7090 | 1.7090 |
| 2024-09-19 | 1.7140 | 1.7140 |
| 2024-09-18 | 1.7050 | 1.7050 |
| 2024-09-13 | 1.7200 | 1.7200 |
| 2024-09-12 | 1.7130 | 1.7130 |
| 2024-09-11 | 1.7300 | 1.7300 |
| 2024-09-10 | 1.7280 | 1.7280 |
| 2024-09-09 | 1.7040 | 1.7040 |
| 2024-09-06 | 1.7020 | 1.7020 |
| 2024-09-05 | 1.7280 | 1.7280 |
| 2024-09-04 | 1.7220 | 1.7220 |
| 2024-09-03 | 1.7400 | 1.7400 |
| 2024-09-02 | 1.7250 | 1.7250 |
| 2024-08-30 | 1.7840 | 1.7840 |
| 2024-08-29 | 1.7290 | 1.7290 |
| 2024-08-28 | 1.7220 | 1.7220 |
| 2024-08-27 | 1.7150 | 1.7150 |
| 2024-08-26 | 1.7330 | 1.7330 |
| 2024-08-23 | 1.7530 | 1.7530 |
| 2024-08-22 | 1.7610 | 1.7610 |
| 2024-08-21 | 1.7900 | 1.7900 |
| 2024-08-20 | 1.7830 | 1.7830 |
| 2024-08-19 | 1.8090 | 1.8090 |
| 2024-08-16 | 1.8070 | 1.8070 |
| 2024-08-15 | 1.7950 | 1.7950 |
| 2024-08-14 | 1.7750 | 1.7750 |
| 2024-08-13 | 1.7810 | 1.7810 |
| 2024-08-12 | 1.7640 | 1.7640 |
| 2024-08-09 | 1.7720 | 1.7720 |
| 2024-08-08 | 1.7730 | 1.7730 |
| 2024-08-07 | 1.7970 | 1.7970 |
| 2024-08-06 | 1.7940 | 1.7940 |
| 2024-08-05 | 1.7510 | 1.7510 |
| 2024-08-02 | 1.8230 | 1.8230 |
| 2024-08-01 | 1.8930 | 1.8930 |
| 2024-07-31 | 1.9000 | 1.9000 |
| 2024-07-30 | 1.8290 | 1.8290 |
| 2024-07-29 | 1.8340 | 1.8340 |
| 2024-07-26 | 1.8220 | 1.8220 |
| 2024-07-25 | 1.7870 | 1.7870 |
| 2024-07-24 | 1.8200 | 1.8200 |
| 2024-07-23 | 1.8340 | 1.8340 |
| 2024-07-22 | 1.8900 | 1.8900 |
| 2024-07-19 | 1.8860 | 1.8860 |
| 2024-07-18 | 1.8860 | 1.8860 |
| 2024-07-17 | 1.8860 | 1.8860 |
| 2024-07-16 | 1.9250 | 1.9250 |
| 2024-07-15 | 1.8860 | 1.8860 |
| 2024-07-12 | 1.9050 | 1.9050 |
| 2024-07-11 | 1.9420 | 1.9420 |
| 2024-07-10 | 1.9290 | 1.9290 |
| 2024-07-09 | 1.9210 | 1.9210 |
| 2024-07-08 | 1.8510 | 1.8510 |
| 2024-07-05 | 1.8730 | 1.8730 |
| 2024-07-04 | 1.8720 | 1.8720 |
| 2024-07-03 | 1.8860 | 1.8860 |
| 2024-07-02 | 1.9120 | 1.9120 |
| 2024-07-01 | 1.9240 | 1.9240 |
| 2024-06-30 | 1.9010 | 1.9010 |
| 2024-06-28 | 1.9010 | 1.9010 |
| 2024-06-27 | 1.8750 | 1.8750 |
| 2024-06-26 | 1.9180 | 1.9180 |
| 2024-06-25 | 1.8650 | 1.8650 |
| 2024-06-24 | 1.9050 | 1.9050 |
| 2024-06-21 | 1.9680 | 1.9680 |
| 2024-06-20 | 1.9680 | 1.9680 |
| 2024-06-19 | 1.9960 | 1.9960 |
| 2024-06-18 | 2.0180 | 2.0180 |
| 2024-06-17 | 1.9910 | 1.9910 |
| 2024-06-14 | 1.9760 | 1.9760 |
| 2024-06-13 | 1.9370 | 1.9370 |
| 2024-06-12 | 1.9140 | 1.9140 |
| 2024-06-11 | 1.8950 | 1.8950 |
| 2024-06-07 | 1.8700 | 1.8700 |
