华商丰利增强定开债A基金净值查询(003092)
今天最新净值
1.4720
0.0000 0.0000%
2024-04-19
盘中实时估值(仅供参考)
1.4621
0.0101 0.6926%
- 累计净值：1.7900
- 成立日期：2016-09-20
- 基金类型：
- 成立份额：
- 最近份额：1.7719亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：厉骞
今年以来,华商丰利增强定开债A(003092)基金累计收益率-1.27%
| 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 |
| 2024-04-19 |
003092 |
华商丰利增强定开债A |
1.4520 |
1.7700 |
1.4660 |
1.7840 |
-0.0140 |
-0.95% |
| 2024-04-12 |
003092 |
华商丰利增强定开债A |
1.4660 |
1.7840 |
1.4750 |
1.7930 |
-0.0090 |
-0.61% |
| 2024-04-03 |
003092 |
华商丰利增强定开债A |
1.4750 |
1.7930 |
1.4690 |
1.7870 |
0.0060 |
0.41% |
| 2024-03-15 |
003092 |
华商丰利增强定开债A |
1.4720 |
1.7900 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
003092 |
华商丰利增强定开债A |
1.4400 |
1.7580 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
003092 |
华商丰利增强定开债A |
1.4470 |
1.7650 |
1.4410 |
1.7590 |
0.0060 |
0.42% |
| 2024-02-29 |
003092 |
华商丰利增强定开债A |
1.4410 |
1.7590 |
1.4150 |
1.7330 |
0.0260 |
1.84% |
| 2024-02-28 |
003092 |
华商丰利增强定开债A |
1.4150 |
1.7330 |
1.4530 |
1.7710 |
-0.0380 |
-2.62% |
| 2024-02-27 |
003092 |
华商丰利增强定开债A |
1.4530 |
1.7710 |
1.4360 |
1.7540 |
0.0170 |
1.18% |
| 2024-02-26 |
003092 |
华商丰利增强定开债A |
1.4360 |
1.7540 |
1.4410 |
1.7590 |
-0.0050 |
-0.35% |
|
|
| 2024-02-23 |
003092 |
华商丰利增强定开债A |
1.4410 |
1.7590 |
1.4350 |
1.7530 |
0.0060 |
0.42% |
| 2024-02-22 |
003092 |
华商丰利增强定开债A |
1.4350 |
1.7530 |
1.4250 |
1.7430 |
0.0100 |
0.70% |
| 2024-02-21 |
003092 |
华商丰利增强定开债A |
1.4250 |
1.7430 |
1.4100 |
1.7280 |
0.0150 |
1.06% |
| 2024-02-20 |
003092 |
华商丰利增强定开债A |
1.4100 |
1.7280 |
1.3920 |
1.7100 |
0.0180 |
1.29% |
| 2024-02-19 |
003092 |
华商丰利增强定开债A |
1.3920 |
1.7100 |
1.3790 |
1.6970 |
0.0130 |
0.94% |
| 2024-02-08 |
003092 |
华商丰利增强定开债A |
1.3790 |
1.6970 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
003092 |
华商丰利增强定开债A |
1.3230 |
1.6410 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-26 |
003092 |
华商丰利增强定开债A |
1.4120 |
1.7300 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-19 |
003092 |
华商丰利增强定开债A |
1.4020 |
1.7200 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-12 |
003092 |
华商丰利增强定开债A |
1.4510 |
1.7690 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-05 |
003092 |
华商丰利增强定开债A |
1.4640 |
1.7820 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
