华商润丰混合C(007509)
2025-06-19
2.9340
-0.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 2.9340 | 2.9340 |
| 2025-06-18 | 2.9390 | 2.9390 |
| 2025-06-17 | 2.8820 | 2.8820 |
| 2025-06-16 | 2.9030 | 2.9030 |
| 2025-06-13 | 2.8430 | 2.8430 |
| 2025-06-12 | 2.8710 | 2.8710 |
| 2025-06-11 | 2.8320 | 2.8320 |
| 2025-06-10 | 2.8090 | 2.8090 |
| 2025-06-09 | 2.8250 | 2.8250 |
| 2025-06-06 | 2.7890 | 2.7890 |
| 2025-06-05 | 2.7920 | 2.7920 |
| 2025-06-04 | 2.7020 | 2.7020 |
| 2025-06-03 | 2.6470 | 2.6470 |
| 2025-05-30 | 2.6380 | 2.6380 |
| 2025-05-29 | 2.6740 | 2.6740 |
| 2025-05-28 | 2.6230 | 2.6230 |
| 2025-05-27 | 2.5950 | 2.5950 |
| 2025-05-26 | 2.6360 | 2.6360 |
| 2025-05-23 | 2.6150 | 2.6150 |
| 2025-05-22 | 2.6460 | 2.6460 |
| 2025-05-21 | 2.6610 | 2.6610 |
| 2025-05-20 | 2.6710 | 2.6710 |
| 2025-05-19 | 2.6480 | 2.6480 |
| 2025-05-16 | 2.6820 | 2.6820 |
| 2025-05-15 | 2.6650 | 2.6650 |
| 2025-05-14 | 2.7370 | 2.7370 |
| 2025-05-13 | 2.7310 | 2.7310 |
| 2025-05-12 | 2.7580 | 2.7580 |
| 2025-05-09 | 2.6770 | 2.6770 |
| 2025-05-08 | 2.7210 | 2.7210 |
| 2025-05-07 | 2.6590 | 2.6590 |
| 2025-05-06 | 2.6690 | 2.6690 |
| 2025-04-30 | 2.5850 | 2.5850 |
| 2025-04-29 | 2.5470 | 2.5470 |
| 2025-04-28 | 2.5350 | 2.5350 |
| 2025-04-25 | 2.5570 | 2.5570 |
| 2025-04-24 | 2.5210 | 2.5210 |
| 2025-04-23 | 2.5660 | 2.5660 |
| 2025-04-22 | 2.4740 | 2.4740 |
| 2025-04-21 | 2.5100 | 2.5100 |
| 2025-04-18 | 2.4320 | 2.4320 |
| 2025-04-17 | 2.4120 | 2.4120 |
| 2025-04-16 | 2.4170 | 2.4170 |
| 2025-04-15 | 2.4690 | 2.4690 |
| 2025-04-14 | 2.4740 | 2.4740 |
| 2025-04-11 | 2.4520 | 2.4520 |
| 2025-04-10 | 2.4020 | 2.4020 |
| 2025-04-09 | 2.2930 | 2.2930 |
| 2025-04-08 | 2.2560 | 2.2560 |
| 2025-04-07 | 2.3280 | 2.3280 |
| 2025-04-03 | 2.6640 | 2.6640 |
| 2025-04-02 | 2.7790 | 2.7790 |
| 2025-04-01 | 2.7550 | 2.7550 |
| 2025-03-31 | 2.7710 | 2.7710 |
| 2025-03-28 | 2.7810 | 2.7810 |
| 2025-03-27 | 2.7990 | 2.7990 |
| 2025-03-26 | 2.8090 | 2.8090 |
| 2025-03-25 | 2.8030 | 2.8030 |
| 2025-03-24 | 2.8580 | 2.8580 |
| 2025-03-21 | 2.8400 | 2.8400 |
| 2025-03-20 | 2.9190 | 2.9190 |
| 2025-03-19 | 2.9390 | 2.9390 |
| 2025-03-18 | 3.0020 | 3.0020 |
| 2025-03-17 | 2.9780 | 2.9780 |
| 2025-03-14 | 2.9550 | 2.9550 |
| 2025-03-13 | 2.8580 | 2.8580 |
| 2025-03-12 | 2.9320 | 2.9320 |
| 2025-03-11 | 2.9240 | 2.9240 |
| 2025-03-10 | 2.9490 | 2.9490 |
| 2025-03-07 | 2.9370 | 2.9370 |
| 2025-03-06 | 2.9530 | 2.9530 |
| 2025-03-05 | 2.8970 | 2.8970 |
| 2025-03-04 | 2.8490 | 2.8490 |
| 2025-03-03 | 2.8080 | 2.8080 |
| 2025-02-28 | 2.8380 | 2.8380 |
| 2025-02-27 | 3.0250 | 3.0250 |
| 2025-02-26 | 3.0730 | 3.0730 |
| 2025-02-25 | 3.0350 | 3.0350 |
| 2025-02-24 | 3.0540 | 3.0540 |
| 2025-02-21 | 3.1040 | 3.1040 |
| 2025-02-20 | 3.0200 | 3.0200 |
| 2025-02-19 | 2.9760 | 2.9760 |
| 2025-02-18 | 2.8870 | 2.8870 |
| 2025-02-17 | 2.9370 | 2.9370 |
| 2025-02-14 | 2.8240 | 2.8240 |
| 2025-02-13 | 2.8240 | 2.8240 |
| 2025-02-12 | 2.9000 | 2.9000 |
| 2025-02-11 | 2.8630 | 2.8630 |
| 2025-02-10 | 2.8370 | 2.8370 |
| 2025-02-07 | 2.8260 | 2.8260 |
| 2025-02-06 | 2.7710 | 2.7710 |
| 2025-02-05 | 2.6610 | 2.6610 |
| 2025-01-27 | 2.7320 | 2.7320 |
| 2025-01-24 | 2.8470 | 2.8470 |
| 2025-01-23 | 2.7770 | 2.7770 |
| 2025-01-22 | 2.8020 | 2.8020 |
| 2025-01-21 | 2.7620 | 2.7620 |
| 2025-01-20 | 2.6730 | 2.6730 |
| 2025-01-17 | 2.6390 | 2.6390 |
| 2025-01-16 | 2.6280 | 2.6280 |
| 2025-01-15 | 2.5800 | 2.5800 |
| 2025-01-14 | 2.6010 | 2.6010 |
| 2025-01-13 | 2.4720 | 2.4720 |
| 2025-01-10 | 2.4970 | 2.4970 |
| 2025-01-09 | 2.5540 | 2.5540 |
| 2025-01-08 | 2.5330 | 2.5330 |
| 2025-01-07 | 2.5200 | 2.5200 |
| 2025-01-06 | 2.4230 | 2.4230 |
| 2025-01-03 | 2.4240 | 2.4240 |
| 2025-01-02 | 2.4870 | 2.4870 |
| 2024-12-31 | 2.5240 | 2.5240 |
| 2024-12-30 | 2.6280 | 2.6280 |
| 2024-12-27 | 2.6420 | 2.6420 |
| 2024-12-26 | 2.6790 | 2.6790 |
| 2024-12-25 | 2.5820 | 2.5820 |
| 2024-12-24 | 2.5840 | 2.5840 |
| 2024-12-23 | 2.5580 | 2.5580 |
