华商丰利增强定开债A(华商丰利增强定开A)基金净值查询(003092)
今天最新净值
2.1010
0.0090 0.43%
2025-12-12
盘中实时估值(仅供参考)
2.1135
0.0125 0.5954%
- 累计净值：2.4190
- 成立日期：2016-09-20
- 基金类型：
- 成立份额：
- 最近份额：3.8530亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：厉骞
近一季华商丰利增强定开债A|华商丰利增强定开A基金净值查询
近一季,华商丰利增强定开债A(003092)基金累计收益率0.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
003092 |
华商丰利增强定开债A |
2.1010 |
2.4190 |
2.0920 |
2.4100 |
0.0090 |
0.43% |
| 2025-12-05 |
003092 |
华商丰利增强定开债A |
2.0920 |
2.4100 |
2.1100 |
2.4280 |
-0.0180 |
-0.86% |
| 2025-11-28 |
003092 |
华商丰利增强定开债A |
2.1100 |
2.4280 |
2.1040 |
2.4220 |
0.0060 |
0.29% |
| 2025-11-21 |
003092 |
华商丰利增强定开债A |
2.1040 |
2.4220 |
2.1650 |
2.4830 |
-0.0610 |
-2.90% |
| 2025-11-14 |
003092 |
华商丰利增强定开债A |
2.1650 |
2.4830 |
2.1710 |
2.4890 |
-0.0060 |
-0.28% |
| 2025-11-07 |
003092 |
华商丰利增强定开债A |
2.1710 |
2.4890 |
2.1320 |
2.4500 |
0.0390 |
1.80% |
| 2025-10-31 |
003092 |
华商丰利增强定开债A |
2.1320 |
2.4500 |
2.0900 |
2.4080 |
0.0420 |
1.97% |
| 2025-10-24 |
003092 |
华商丰利增强定开债A |
2.0900 |
2.4080 |
2.0330 |
2.3510 |
0.0570 |
2.73% |
| 2025-10-17 |
003092 |
华商丰利增强定开债A |
2.0330 |
2.3510 |
2.1090 |
2.4270 |
-0.0760 |
-3.74% |
| 2025-10-14 |
003092 |
华商丰利增强定开债A |
2.0650 |
2.3830 |
2.1060 |
2.4240 |
-0.0410 |
-1.95% |
|
|
| 2025-10-13 |
003092 |
华商丰利增强定开债A |
2.1060 |
2.4240 |
2.1090 |
2.4270 |
-0.0030 |
-0.14% |
| 2025-10-10 |
003092 |
华商丰利增强定开债A |
2.1090 |
2.4270 |
2.1280 |
2.4460 |
-0.0190 |
-0.90% |
| 2025-10-09 |
003092 |
华商丰利增强定开债A |
2.1530 |
2.4710 |
2.1280 |
2.4460 |
0.0250 |
1.17% |
| 2025-09-30 |
003092 |
华商丰利增强定开债A |
2.1280 |
2.4460 |
2.1030 |
2.4210 |
0.0250 |
1.19% |
| 2025-09-29 |
003092 |
华商丰利增强定开债A |
2.1030 |
2.4210 |
2.0800 |
2.3980 |
0.0230 |
1.11% |
| 2025-09-26 |
003092 |
华商丰利增强定开债A |
2.0800 |
2.3980 |
2.0980 |
2.4160 |
-0.0180 |
-0.86% |
| 2025-09-25 |
003092 |
华商丰利增强定开债A |
2.0980 |
2.4160 |
2.0790 |
2.3970 |
0.0190 |
0.91% |
| 2025-09-24 |
003092 |
华商丰利增强定开债A |
2.0790 |
2.3970 |
2.0470 |
2.3650 |
0.0320 |
1.56% |
| 2025-09-23 |
003092 |
华商丰利增强定开债A |
2.0470 |
2.3650 |
2.0560 |
2.3740 |
-0.0090 |
-0.44% |
| 2025-09-22 |
003092 |
华商丰利增强定开债A |
2.0560 |
2.3740 |
2.0560 |
2.3740 |
0.0000 |
0.00% |
| 2025-09-19 |
003092 |
华商丰利增强定开债A |
2.0560 |
2.3740 |
2.0760 |
2.3940 |
-0.0200 |
-0.96% |
| 2025-09-18 |
003092 |
华商丰利增强定开债A |
2.0760 |
2.3940 |
2.0950 |
2.4130 |
-0.0190 |
-0.91% |
