华商润丰混合A(003598)
2025-12-05
4.5530
0.6855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 4.5530 | 4.5530 |
| 2025-12-04 | 4.5220 | 4.5220 |
| 2025-12-03 | 4.5000 | 4.5000 |
| 2025-12-02 | 4.5220 | 4.5220 |
| 2025-12-01 | 4.5410 | 4.5410 |
| 2025-11-28 | 4.4970 | 4.4970 |
| 2025-11-27 | 4.4700 | 4.4700 |
| 2025-11-26 | 4.4830 | 4.4830 |
| 2025-11-25 | 4.4320 | 4.4320 |
| 2025-11-24 | 4.3720 | 4.3720 |
| 2025-11-21 | 4.3550 | 4.3550 |
| 2025-11-20 | 4.4350 | 4.4350 |
| 2025-11-19 | 4.4480 | 4.4480 |
| 2025-11-18 | 4.4490 | 4.4490 |
| 2025-11-17 | 4.4470 | 4.4470 |
| 2025-11-14 | 4.4460 | 4.4460 |
| 2025-11-13 | 4.5140 | 4.5140 |
| 2025-11-12 | 4.5150 | 4.5150 |
| 2025-11-11 | 4.5250 | 4.5250 |
| 2025-11-10 | 4.5780 | 4.5780 |
| 2025-11-07 | 4.6130 | 4.6130 |
| 2025-11-06 | 4.6420 | 4.6420 |
| 2025-11-05 | 4.5620 | 4.5620 |
| 2025-11-04 | 4.5690 | 4.5690 |
| 2025-11-03 | 4.6150 | 4.6150 |
| 2025-10-31 | 4.5980 | 4.5980 |
| 2025-10-30 | 4.6920 | 4.6920 |
| 2025-10-29 | 4.7830 | 4.7830 |
| 2025-10-28 | 4.7460 | 4.7460 |
| 2025-10-27 | 4.7350 | 4.7350 |
| 2025-10-24 | 4.6460 | 4.6460 |
| 2025-10-23 | 4.5270 | 4.5270 |
| 2025-10-22 | 4.5660 | 4.5660 |
| 2025-10-21 | 4.5620 | 4.5620 |
| 2025-10-20 | 4.4410 | 4.4410 |
| 2025-10-17 | 4.3680 | 4.3680 |
| 2025-10-16 | 4.4280 | 4.4280 |
| 2025-10-15 | 4.4350 | 4.4350 |
| 2025-10-14 | 4.3750 | 4.3750 |
| 2025-10-13 | 4.4910 | 4.4910 |
| 2025-10-10 | 4.5400 | 4.5400 |
| 2025-10-09 | 4.6290 | 4.6290 |
| 2025-09-30 | 4.6450 | 4.6450 |
| 2025-09-29 | 4.6790 | 4.6790 |
| 2025-09-26 | 4.6230 | 4.6230 |
| 2025-09-25 | 4.7190 | 4.7190 |
| 2025-09-24 | 4.6850 | 4.6850 |
| 2025-09-23 | 4.6800 | 4.6800 |
| 2025-09-22 | 4.6750 | 4.6750 |
| 2025-09-19 | 4.6460 | 4.6460 |
| 2025-09-18 | 4.6700 | 4.6700 |
| 2025-09-17 | 4.6710 | 4.6710 |
| 2025-09-16 | 4.6350 | 4.6350 |
| 2025-09-15 | 4.5700 | 4.5700 |
| 2025-09-12 | 4.5720 | 4.5720 |
| 2025-09-11 | 4.6150 | 4.6150 |
| 2025-09-10 | 4.4230 | 4.4230 |
| 2025-09-09 | 4.3510 | 4.3510 |
| 2025-09-08 | 4.3850 | 4.3850 |
| 2025-09-05 | 4.4420 | 4.4420 |
| 2025-09-04 | 4.2930 | 4.2930 |
| 2025-09-03 | 4.4840 | 4.4840 |
| 2025-09-02 | 4.4430 | 4.4430 |
| 2025-09-01 | 4.5360 | 4.5360 |
| 2025-08-29 | 4.4280 | 4.4280 |
| 2025-08-28 | 4.3960 | 4.3960 |
| 2025-08-27 | 4.2240 | 4.2240 |
| 2025-08-26 | 4.2040 | 4.2040 |
| 2025-08-25 | 4.2090 | 4.2090 |
| 2025-08-22 | 4.0640 | 4.0640 |
| 2025-08-21 | 3.9850 | 3.9850 |
| 2025-08-20 | 4.0210 | 4.0210 |
| 2025-08-19 | 4.0090 | 4.0090 |
| 2025-08-18 | 3.9360 | 3.9360 |
| 2025-08-15 | 3.8530 | 3.8530 |
| 2025-08-14 | 3.8320 | 3.8320 |
| 2025-08-13 | 3.8950 | 3.8950 |
| 2025-08-12 | 3.7480 | 3.7480 |
| 2025-08-11 | 3.6820 | 3.6820 |
| 2025-08-08 | 3.6240 | 3.6240 |
| 2025-08-07 | 3.6430 | 3.6430 |
| 2025-08-06 | 3.6470 | 3.6470 |
| 2025-08-05 | 3.6040 | 3.6040 |
| 2025-08-04 | 3.5770 | 3.5770 |
| 2025-08-01 | 3.5460 | 3.5460 |
| 2025-07-31 | 3.5780 | 3.5780 |
| 2025-07-30 | 3.5770 | 3.5770 |
| 2025-07-29 | 3.5780 | 3.5780 |
| 2025-07-28 | 3.4860 | 3.4860 |
| 2025-07-25 | 3.4190 | 3.4190 |
| 2025-07-24 | 3.4190 | 3.4190 |
| 2025-07-23 | 3.4230 | 3.4230 |
| 2025-07-22 | 3.4320 | 3.4320 |
| 2025-07-21 | 3.4540 | 3.4540 |
| 2025-07-18 | 3.4340 | 3.4340 |
| 2025-07-17 | 3.4680 | 3.4680 |
| 2025-07-16 | 3.3740 | 3.3740 |
| 2025-07-15 | 3.3780 | 3.3780 |
| 2025-07-14 | 3.2220 | 3.2220 |
| 2025-07-11 | 3.2050 | 3.2050 |
| 2025-07-10 | 3.2090 | 3.2090 |
| 2025-07-09 | 3.2140 | 3.2140 |
| 2025-07-08 | 3.2080 | 3.2080 |
| 2025-07-07 | 3.0920 | 3.0920 |
| 2025-07-04 | 3.1350 | 3.1350 |
| 2025-07-03 | 3.1440 | 3.1440 |
| 2025-07-02 | 3.0760 | 3.0760 |
| 2025-07-01 | 3.1380 | 3.1380 |
| 2025-06-30 | 3.1280 | 3.1280 |
| 2025-06-27 | 3.0470 | 3.0470 |
| 2025-06-26 | 3.0040 | 3.0040 |
| 2025-06-25 | 2.9940 | 2.9940 |
| 2025-06-24 | 2.9530 | 2.9530 |
| 2025-06-23 | 2.8870 | 2.8870 |
| 2025-06-20 | 2.9000 | 2.9000 |
| 2025-06-19 | 2.9500 | 2.9500 |
| 2025-06-18 | 2.9560 | 2.9560 |
| 2025-06-17 | 2.8990 | 2.8990 |
| 2025-06-16 | 2.9190 | 2.9190 |
| 2025-06-13 | 2.8590 | 2.8590 |
