华商润丰混合A(003598)
2024-10-11
2.1970
-4.3118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 2.1970 | 2.1970 |
| 2024-10-10 | 2.2960 | 2.2960 |
| 2024-10-09 | 2.3330 | 2.3330 |
| 2024-10-08 | 2.4650 | 2.4650 |
| 2024-09-30 | 2.2040 | 2.2040 |
| 2024-09-27 | 1.9730 | 1.9730 |
| 2024-09-26 | 1.8830 | 1.8830 |
| 2024-09-25 | 1.8100 | 1.8100 |
| 2024-09-24 | 1.8040 | 1.8040 |
| 2024-09-23 | 1.7160 | 1.7160 |
| 2024-09-20 | 1.7170 | 1.7170 |
| 2024-09-19 | 1.7220 | 1.7220 |
| 2024-09-18 | 1.7130 | 1.7130 |
| 2024-09-13 | 1.7290 | 1.7290 |
| 2024-09-12 | 1.7210 | 1.7210 |
| 2024-09-11 | 1.7380 | 1.7380 |
| 2024-09-10 | 1.7370 | 1.7370 |
| 2024-09-09 | 1.7120 | 1.7120 |
| 2024-09-06 | 1.7110 | 1.7110 |
| 2024-09-05 | 1.7360 | 1.7360 |
| 2024-09-04 | 1.7300 | 1.7300 |
| 2024-09-03 | 1.7490 | 1.7490 |
| 2024-09-02 | 1.7340 | 1.7340 |
| 2024-08-30 | 1.7930 | 1.7930 |
| 2024-08-29 | 1.7370 | 1.7370 |
| 2024-08-28 | 1.7300 | 1.7300 |
| 2024-08-27 | 1.7230 | 1.7230 |
| 2024-08-26 | 1.7410 | 1.7410 |
| 2024-08-23 | 1.7610 | 1.7610 |
| 2024-08-22 | 1.7690 | 1.7690 |
| 2024-08-21 | 1.7990 | 1.7990 |
| 2024-08-20 | 1.7920 | 1.7920 |
| 2024-08-19 | 1.8180 | 1.8180 |
| 2024-08-16 | 1.8150 | 1.8150 |
| 2024-08-15 | 1.8040 | 1.8040 |
| 2024-08-14 | 1.7830 | 1.7830 |
| 2024-08-13 | 1.7900 | 1.7900 |
| 2024-08-12 | 1.7730 | 1.7730 |
| 2024-08-09 | 1.7800 | 1.7800 |
| 2024-08-08 | 1.7810 | 1.7810 |
| 2024-08-07 | 1.8050 | 1.8050 |
| 2024-08-06 | 1.8020 | 1.8020 |
| 2024-08-05 | 1.7590 | 1.7590 |
| 2024-08-02 | 1.8320 | 1.8320 |
| 2024-08-01 | 1.9020 | 1.9020 |
| 2024-07-31 | 1.9090 | 1.9090 |
| 2024-07-30 | 1.8380 | 1.8380 |
| 2024-07-29 | 1.8420 | 1.8420 |
| 2024-07-26 | 1.8310 | 1.8310 |
| 2024-07-25 | 1.7950 | 1.7950 |
| 2024-07-24 | 1.8290 | 1.8290 |
| 2024-07-23 | 1.8430 | 1.8430 |
| 2024-07-22 | 1.8990 | 1.8990 |
| 2024-07-19 | 1.8940 | 1.8940 |
| 2024-07-18 | 1.8950 | 1.8950 |
| 2024-07-17 | 1.8940 | 1.8940 |
| 2024-07-16 | 1.9340 | 1.9340 |
| 2024-07-15 | 1.8950 | 1.8950 |
| 2024-07-12 | 1.9140 | 1.9140 |
| 2024-07-11 | 1.9510 | 1.9510 |
| 2024-07-10 | 1.9380 | 1.9380 |
| 2024-07-09 | 1.9300 | 1.9300 |
| 2024-07-08 | 1.8600 | 1.8600 |
| 2024-07-05 | 1.8820 | 1.8820 |
| 2024-07-04 | 1.8800 | 1.8800 |
| 2024-07-03 | 1.8940 | 1.8940 |
| 2024-07-02 | 1.9200 | 1.9200 |
| 2024-07-01 | 1.9330 | 1.9330 |
| 2024-06-30 | 1.9090 | 1.9090 |
| 2024-06-28 | 1.9100 | 1.9100 |
| 2024-06-27 | 1.8840 | 1.8840 |
| 2024-06-26 | 1.9270 | 1.9270 |
| 2024-06-25 | 1.8740 | 1.8740 |
| 2024-06-24 | 1.9140 | 1.9140 |
| 2024-06-21 | 1.9780 | 1.9780 |
| 2024-06-20 | 1.9770 | 1.9770 |
| 2024-06-19 | 2.0060 | 2.0060 |
| 2024-06-18 | 2.0280 | 2.0280 |
| 2024-06-17 | 2.0010 | 2.0010 |
| 2024-06-14 | 1.9860 | 1.9860 |
| 2024-06-13 | 1.9470 | 1.9470 |
| 2024-06-12 | 1.9230 | 1.9230 |
| 2024-06-11 | 1.9040 | 1.9040 |
| 2024-06-07 | 1.8780 | 1.8780 |
| 2024-06-06 | 1.9070 | 1.9070 |
| 2024-06-05 | 1.9230 | 1.9230 |
| 2024-06-04 | 1.9420 | 1.9420 |
| 2024-06-03 | 1.9340 | 1.9340 |
| 2024-05-31 | 1.9090 | 1.9090 |
| 2024-05-30 | 1.8910 | 1.8910 |
| 2024-05-29 | 1.8930 | 1.8930 |
| 2024-05-28 | 1.8960 | 1.8960 |
| 2024-05-27 | 1.9240 | 1.9240 |
| 2024-05-24 | 1.9060 | 1.9060 |
| 2024-05-23 | 1.9490 | 1.9490 |
| 2024-05-22 | 1.9850 | 1.9850 |
| 2024-05-21 | 1.9880 | 1.9880 |
| 2024-05-20 | 2.0080 | 2.0080 |
| 2024-05-17 | 1.9770 | 1.9770 |
| 2024-05-16 | 1.9510 | 1.9510 |
| 2024-05-15 | 1.9390 | 1.9390 |
| 2024-05-14 | 1.9550 | 1.9550 |
| 2024-05-13 | 1.9510 | 1.9510 |
| 2024-05-10 | 1.9750 | 1.9750 |
| 2024-05-09 | 2.0050 | 2.0050 |
| 2024-05-08 | 1.9780 | 1.9780 |
| 2024-05-07 | 2.0140 | 2.0140 |
| 2024-05-06 | 2.0270 | 2.0270 |
| 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 |
