华商润丰混合A(003598)
2026-10-12
3.8440
-2.4860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 3.8440 | 3.8440 |
| 2026-10-09 | 3.9420 | 3.9420 |
| 2026-10-08 | 3.9240 | 3.9240 |
| 2026-09-30 | 4.0380 | 4.0380 |
| 2026-09-29 | 4.0120 | 4.0120 |
| 2026-09-28 | 3.9880 | 3.9880 |
| 2026-09-24 | 4.0520 | 4.0520 |
| 2026-09-23 | 4.1300 | 4.1300 |
| 2026-09-22 | 4.1250 | 4.1250 |
| 2026-09-21 | 4.0960 | 4.0960 |
| 2026-09-18 | 4.0420 | 4.0420 |
| 2026-09-17 | 3.9670 | 3.9670 |
| 2026-09-16 | 3.9490 | 3.9490 |
| 2026-09-15 | 3.9380 | 3.9380 |
| 2026-09-14 | 3.9660 | 3.9660 |
| 2026-09-11 | 3.9670 | 3.9670 |
| 2026-09-10 | 4.0500 | 4.0500 |
| 2026-09-09 | 4.1020 | 4.1020 |
| 2026-09-08 | 4.1300 | 4.1300 |
| 2026-09-07 | 4.1380 | 4.1380 |
| 2026-09-04 | 4.1120 | 4.1120 |
| 2026-09-03 | 4.1350 | 4.1350 |
| 2026-09-02 | 4.1000 | 4.1000 |
| 2026-09-01 | 4.1670 | 4.1670 |
| 2026-08-31 | 4.1910 | 4.1910 |
| 2026-08-28 | 4.1640 | 4.1640 |
| 2026-08-27 | 4.1610 | 4.1610 |
| 2026-08-26 | 4.1160 | 4.1160 |
| 2026-08-25 | 4.0960 | 4.0960 |
| 2026-08-24 | 4.0600 | 4.0600 |
| 2026-08-21 | 4.1330 | 4.1330 |
| 2026-08-20 | 4.1420 | 4.1420 |
| 2026-08-19 | 4.1360 | 4.1360 |
| 2026-08-18 | 4.3410 | 4.3410 |
| 2026-08-17 | 4.3350 | 4.3350 |
| 2026-08-14 | 4.2590 | 4.2590 |
| 2026-08-13 | 4.2550 | 4.2550 |
| 2026-08-12 | 4.3170 | 4.3170 |
| 2026-08-11 | 4.3080 | 4.3080 |
| 2026-08-10 | 4.3210 | 4.3210 |
| 2026-08-07 | 4.3330 | 4.3330 |
| 2026-08-06 | 4.3100 | 4.3100 |
| 2026-08-05 | 4.3260 | 4.3260 |
| 2026-08-04 | 4.2440 | 4.2440 |
| 2026-08-03 | 4.2110 | 4.2110 |
| 2026-07-31 | 4.1930 | 4.1930 |
| 2026-07-30 | 4.0740 | 4.0740 |
| 2026-07-29 | 4.1400 | 4.1400 |
| 2026-07-28 | 4.0830 | 4.0830 |
| 2026-07-27 | 4.1420 | 4.1420 |
| 2026-07-24 | 4.0390 | 4.0390 |
| 2026-07-23 | 4.1360 | 4.1360 |
| 2026-07-22 | 4.1430 | 4.1430 |
| 2026-07-21 | 4.1260 | 4.1260 |
| 2026-07-20 | 4.0080 | 4.0080 |
| 2026-07-17 | 4.0570 | 4.0570 |
| 2026-07-16 | 4.2480 | 4.2480 |
| 2026-07-15 | 4.2790 | 4.2790 |
| 2026-07-14 | 4.2790 | 4.2790 |
| 2026-07-13 | 4.2470 | 4.2470 |
| 2026-07-10 | 4.3990 | 4.3990 |
| 2026-07-09 | 4.4200 | 4.4200 |
| 2026-07-08 | 4.3910 | 4.3910 |
| 2026-07-07 | 4.5100 | 4.5100 |
| 2026-07-06 | 4.5840 | 4.5840 |
| 2026-07-03 | 4.6720 | 4.6720 |
| 2026-07-02 | 4.5880 | 4.5880 |
| 2026-07-01 | 4.6550 | 4.6550 |
| 2026-06-30 | 4.5690 | 4.5690 |
| 2026-06-29 | 4.4600 | 4.4600 |
| 2026-06-26 | 4.5260 | 4.5260 |
| 2026-06-25 | 4.6710 | 4.6710 |
| 2026-06-24 | 4.6250 | 4.6250 |
| 2026-06-23 | 4.5280 | 4.5280 |
| 2026-06-22 | 4.6150 | 4.6150 |
| 2026-06-18 | 4.5920 | 4.5920 |
| 2026-06-17 | 4.5820 | 4.5820 |
| 2026-06-16 | 4.5800 | 4.5800 |
| 2026-06-15 | 4.5750 | 4.5750 |
| 2026-06-12 | 4.3840 | 4.3840 |
| 2026-06-11 | 4.3280 | 4.3280 |
| 2026-06-10 | 4.3940 | 4.3940 |
| 2026-06-09 | 4.5110 | 4.5110 |
| 2026-06-08 | 4.4430 | 4.4430 |
| 2026-06-05 | 4.5410 | 4.5410 |
| 2026-06-04 | 4.5200 | 4.5200 |
| 2026-06-03 | 4.5330 | 4.5330 |
| 2026-06-02 | 4.5450 | 4.5450 |
| 2026-06-01 | 4.5430 | 4.5430 |
| 2026-05-29 | 4.5950 | 4.5950 |
| 2026-05-28 | 4.7410 | 4.7410 |
| 2026-05-27 | 4.7910 | 4.7910 |
| 2026-05-26 | 4.8770 | 4.8770 |
| 2026-05-25 | 4.8560 | 4.8560 |
| 2026-05-22 | 4.8280 | 4.8280 |
| 2026-05-21 | 4.7550 | 4.7550 |
| 2026-05-20 | 4.7930 | 4.7930 |
| 2026-05-19 | 4.8110 | 4.8110 |
| 2026-05-18 | 4.7440 | 4.7440 |
| 2026-05-15 | 4.7470 | 4.7470 |
| 2026-05-14 | 4.7170 | 4.7170 |
| 2026-05-13 | 4.8390 | 4.8390 |
| 2026-05-12 | 4.7850 | 4.7850 |
| 2026-05-11 | 4.7990 | 4.7990 |
| 2026-05-08 | 4.7720 | 4.7720 |
| 2026-05-07 | 4.7210 | 4.7210 |
| 2026-05-06 | 4.6750 | 4.6750 |
| 2026-04-30 | 4.6120 | 4.6120 |
| 2026-04-29 | 4.6010 | 4.6010 |
| 2026-04-28 | 4.5350 | 4.5350 |
| 2026-04-27 | 4.5920 | 4.5920 |
| 2026-04-24 | 4.5380 | 4.5380 |
| 2026-04-23 | 4.5530 | 4.5530 |
| 2026-04-22 | 4.6270 | 4.6270 |
| 2026-04-21 | 4.6020 | 4.6020 |
| 2026-04-20 | 4.5980 | 4.5980 |
| 2026-04-17 | 4.5420 | 4.5420 |
