华商润丰混合C(007509)
2024-05-23
1.9400
-1.8219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.9400 | 1.9400 |
| 2024-05-22 | 1.9760 | 1.9760 |
| 2024-05-21 | 1.9790 | 1.9790 |
| 2024-05-20 | 1.9990 | 1.9990 |
| 2024-05-17 | 1.9680 | 1.9680 |
| 2024-05-16 | 1.9420 | 1.9420 |
| 2024-05-15 | 1.9300 | 1.9300 |
| 2024-05-14 | 1.9460 | 1.9460 |
| 2024-05-13 | 1.9420 | 1.9420 |
| 2024-05-10 | 1.9660 | 1.9660 |
| 2024-05-09 | 1.9960 | 1.9960 |
| 2024-05-08 | 1.9690 | 1.9690 |
| 2024-05-07 | 2.0050 | 2.0050 |
| 2024-05-06 | 2.0180 | 2.0180 |
| 2024-04-30 | 2.0130 | 2.0130 |
| 2024-04-29 | 2.0290 | 2.0290 |
| 2024-04-26 | 1.9850 | 1.9850 |
| 2024-04-25 | 1.9180 | 1.9180 |
| 2024-04-24 | 1.9320 | 1.9320 |
| 2024-04-23 | 1.8700 | 1.8700 |
| 2024-04-22 | 1.8520 | 1.8520 |
| 2024-04-19 | 1.8760 | 1.8760 |
| 2024-04-18 | 1.9140 | 1.9140 |
| 2024-04-17 | 1.9110 | 1.9110 |
| 2024-04-16 | 1.8290 | 1.8290 |
| 2024-04-15 | 1.8920 | 1.8920 |
| 2024-04-12 | 1.9050 | 1.9050 |
| 2024-04-11 | 1.8880 | 1.8880 |
| 2024-04-10 | 1.8820 | 1.8820 |
| 2024-04-09 | 1.9300 | 1.9300 |
| 2024-04-08 | 1.9260 | 1.9260 |
| 2024-04-03 | 1.9440 | 1.9440 |
| 2024-04-02 | 1.9870 | 1.9870 |
| 2024-04-01 | 2.0180 | 2.0180 |
| 2024-03-29 | 1.9700 | 1.9700 |
| 2024-03-28 | 1.9670 | 1.9670 |
| 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 |
