华商润丰混合C(007509)
2024-03-27
1.9110-3.5822%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.9110 | 1.9110 |
2024-03-26 | 1.9820 | 1.9820 |
2024-03-25 | 2.0250 | 2.0250 |
2024-03-22 | 2.0920 | 2.0920 |
2024-03-21 | 2.1000 | 2.1000 |
2024-03-20 | 2.1080 | 2.1080 |
2024-03-19 | 2.1130 | 2.1130 |
2024-03-18 | 2.1290 | 2.1290 |
2024-03-15 | 2.0890 | 2.0890 |
2024-03-14 | 2.0430 | 2.0430 |
2024-03-13 | 2.0460 | 2.0460 |
2024-03-12 | 2.0380 | 2.0380 |
2024-03-11 | 2.0470 | 2.0470 |
2024-03-08 | 2.0170 | 2.0170 |
2024-03-07 | 1.9650 | 1.9650 |
2024-03-06 | 2.0140 | 2.0140 |
2024-03-05 | 2.0020 | 2.0020 |
2024-03-04 | 2.0290 | 2.0290 |
2024-03-01 | 1.9970 | 1.9970 |
2024-02-29 | 1.9580 | 1.9580 |
2024-02-28 | 1.8950 | 1.8950 |
2024-02-27 | 1.9790 | 1.9790 |
2024-02-26 | 1.9130 | 1.9130 |
2024-02-23 | 1.8940 | 1.8940 |
2024-02-22 | 1.8640 | 1.8640 |
2024-02-21 | 1.8380 | 1.8380 |
2024-02-20 | 1.8490 | 1.8490 |
2024-02-19 | 1.8470 | 1.8470 |
2024-02-08 | 1.7670 | 1.7670 |
2024-02-07 | 1.7210 | 1.7210 |
2024-02-06 | 1.7040 | 1.7040 |
2024-02-05 | 1.6220 | 1.6220 |
2024-02-02 | 1.6680 | 1.6680 |
2024-02-01 | 1.6960 | 1.6960 |
2024-01-31 | 1.6720 | 1.6720 |
2024-01-30 | 1.7070 | 1.7070 |
2024-01-29 | 1.7380 | 1.7380 |
2024-01-26 | 1.7880 | 1.7880 |
2024-01-25 | 1.8170 | 1.8170 |
2024-01-24 | 1.7910 | 1.7910 |
2024-01-23 | 1.7890 | 1.7890 |
2024-01-22 | 1.7540 | 1.7540 |
2024-01-19 | 1.7970 | 1.7970 |
2024-01-18 | 1.8030 | 1.8030 |
2024-01-17 | 1.7730 | 1.7730 |
2024-01-16 | 1.8010 | 1.8010 |
2024-01-15 | 1.8030 | 1.8030 |
2024-01-12 | 1.8050 | 1.8050 |
2024-01-11 | 1.8270 | 1.8270 |
2024-01-10 | 1.8040 | 1.8040 |
2024-01-09 | 1.8210 | 1.8210 |
2024-01-08 | 1.8110 | 1.8110 |
2024-01-05 | 1.8370 | 1.8370 |
2024-01-04 | 1.8670 | 1.8670 |
2024-01-03 | 1.8720 | 1.8720 |
2024-01-02 | 1.8840 | 1.8840 |
2023-12-31 | 1.9010 | 1.9010 |
2023-12-29 | 1.9010 | 1.9010 |
2023-12-28 | 1.8760 | 1.8760 |
2023-12-27 | 1.8610 | 1.8610 |
2023-12-26 | 1.8600 | 1.8600 |
2023-12-25 | 1.8810 | 1.8810 |
2023-12-22 | 1.8830 | 1.8830 |
2023-12-21 | 1.9100 | 1.9100 |
2023-12-20 | 1.8970 | 1.8970 |
2023-12-19 | 1.9210 | 1.9210 |
2023-12-18 | 1.9130 | 1.9130 |
2023-12-15 | 1.9230 | 1.9230 |
2023-12-14 | 1.9360 | 1.9360 |
2023-12-13 | 1.9460 | 1.9460 |
2023-12-12 | 1.9450 | 1.9450 |
2023-12-11 | 1.9560 | 1.9560 |
2023-12-08 | 1.9390 | 1.9390 |
2023-12-07 | 1.9040 | 1.9040 |
2023-12-06 | 1.8910 | 1.8910 |
2023-12-05 | 1.8870 | 1.8870 |
2023-12-04 | 1.9150 | 1.9150 |
2023-12-01 | 1.9130 | 1.9130 |
2023-11-30 | 1.8980 | 1.8980 |
2023-11-29 | 1.8980 | 1.8980 |
2023-11-28 | 1.9030 | 1.9030 |
2023-11-27 | 1.9040 | 1.9040 |
2023-11-24 | 1.8990 | 1.8990 |
2023-11-23 | 1.9210 | 1.9210 |
2023-11-22 | 1.9140 | 1.9140 |
2023-11-21 | 1.9390 | 1.9390 |
2023-11-20 | 1.9490 | 1.9490 |
2023-11-17 | 1.9360 | 1.9360 |
2023-11-16 | 1.9170 | 1.9170 |
2023-11-15 | 1.9330 | 1.9330 |
2023-11-14 | 1.9290 | 1.9290 |
2023-11-13 | 1.9190 | 1.9190 |
2023-11-10 | 1.9110 | 1.9110 |
2023-11-09 | 1.9150 | 1.9150 |
2023-11-08 | 1.9130 | 1.9130 |
2023-11-07 | 1.9090 | 1.9090 |
2023-11-06 | 1.8910 | 1.8910 |
2023-11-03 | 1.8560 | 1.8560 |
2023-11-02 | 1.8320 | 1.8320 |
2023-11-01 | 1.8420 | 1.8420 |
2023-10-31 | 1.8460 | 1.8460 |
2023-10-30 | 1.8560 | 1.8560 |
2023-10-27 | 1.8350 | 1.8350 |
2023-10-26 | 1.8250 | 1.8250 |
2023-10-25 | 1.8160 | 1.8160 |
2023-10-24 | 1.8190 | 1.8190 |
2023-10-23 | 1.8050 | 1.8050 |
2023-10-20 | 1.8400 | 1.8400 |
2023-10-19 | 1.8570 | 1.8570 |
2023-10-18 | 1.8630 | 1.8630 |
2023-10-17 | 1.8810 | 1.8810 |
2023-10-16 | 1.8880 | 1.8880 |
2023-10-13 | 1.9000 | 1.9000 |
2023-10-12 | 1.9200 | 1.9200 |
2023-10-11 | 1.9370 | 1.9370 |
2023-10-10 | 1.9320 | 1.9320 |
2023-10-09 | 1.9370 | 1.9370 |