华商润丰混合C基金净值查询(007509)
今天最新净值
2.0890
0.0460 2.2500%
2024-04-26
盘中实时估值(仅供参考)
1.9981
0.0801 4.1740%
- 累计净值：2.0890
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.7013亿
- 最近资产：
- 基金公司：
- 基金经理：胡中原
近一季,华商润丰混合C(007509)基金累计收益率8.63%
| 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 |
| 2024-04-26 |
007509 |
华商润丰混合C |
1.9850 |
1.9850 |
1.9180 |
1.9180 |
0.0670 |
3.49% |
| 2024-04-25 |
007509 |
华商润丰混合C |
1.9180 |
1.9180 |
1.9320 |
1.9320 |
-0.0140 |
-0.72% |
| 2024-04-24 |
007509 |
华商润丰混合C |
1.9320 |
1.9320 |
1.8700 |
1.8700 |
0.0620 |
3.32% |
| 2024-04-23 |
007509 |
华商润丰混合C |
1.8700 |
1.8700 |
1.8520 |
1.8520 |
0.0180 |
0.97% |
| 2024-04-22 |
007509 |
华商润丰混合C |
1.8520 |
1.8520 |
1.8760 |
1.8760 |
-0.0240 |
-1.28% |
| 2024-04-19 |
007509 |
华商润丰混合C |
1.8760 |
1.8760 |
1.9140 |
1.9140 |
-0.0380 |
-1.99% |
| 2024-04-18 |
007509 |
华商润丰混合C |
1.9140 |
1.9140 |
1.9110 |
1.9110 |
0.0030 |
0.16% |
| 2024-04-17 |
007509 |
华商润丰混合C |
1.9110 |
1.9110 |
1.8290 |
1.8290 |
0.0820 |
4.48% |
| 2024-04-16 |
007509 |
华商润丰混合C |
1.8290 |
1.8290 |
1.8920 |
1.8920 |
-0.0630 |
-3.33% |
| 2024-04-15 |
007509 |
华商润丰混合C |
1.8920 |
1.8920 |
1.9050 |
1.9050 |
-0.0130 |
-0.68% |
|
|
| 2024-04-12 |
007509 |
华商润丰混合C |
1.9050 |
1.9050 |
1.8880 |
1.8880 |
0.0170 |
0.90% |
| 2024-04-11 |
007509 |
华商润丰混合C |
1.8880 |
1.8880 |
1.8820 |
1.8820 |
0.0060 |
0.32% |
| 2024-04-10 |
007509 |
华商润丰混合C |
1.8820 |
1.8820 |
1.9300 |
1.9300 |
-0.0480 |
-2.49% |
| 2024-04-09 |
007509 |
华商润丰混合C |
1.9300 |
1.9300 |
1.9260 |
1.9260 |
0.0040 |
0.21% |
| 2024-04-08 |
007509 |
华商润丰混合C |
1.9260 |
1.9260 |
1.9440 |
1.9440 |
-0.0180 |
-0.93% |
| 2024-04-03 |
007509 |
华商润丰混合C |
1.9440 |
1.9440 |
1.9870 |
1.9870 |
-0.0430 |
-2.16% |
| 2024-04-02 |
007509 |
华商润丰混合C |
1.9870 |
1.9870 |
2.0180 |
2.0180 |
-0.0310 |
-1.54% |
| 2024-04-01 |
007509 |
华商润丰混合C |
2.0180 |
2.0180 |
1.9700 |
1.9700 |
0.0480 |
2.44% |
| 2024-03-29 |
007509 |
华商润丰混合C |
1.9700 |
1.9700 |
1.9670 |
1.9670 |
0.0030 |
0.15% |
| 2024-03-28 |
007509 |
华商润丰混合C |
1.9670 |
1.9670 |
1.9110 |
1.9110 |
0.0560 |
2.93% |
| 2024-03-27 |
007509 |
华商润丰混合C |
1.9110 |
1.9110 |
1.9820 |
1.9820 |
-0.0710 |
-3.58% |
| 2024-03-26 |
007509 |
华商润丰混合C |
1.9820 |
1.9820 |
2.0250 |
2.0250 |
-0.0430 |
-2.12% |
| 2024-03-22 |
007509 |
华商润丰混合C |
2.0920 |
2.0920 |
2.1000 |
2.1000 |
-0.0080 |
-0.38% |
| 2024-03-21 |
007509 |
华商润丰混合C |
2.1000 |
2.1000 |
2.1080 |
2.1080 |
-0.0080 |
-0.38% |
| 2024-03-20 |
007509 |
华商润丰混合C |
2.1080 |
2.1080 |
2.1130 |
2.1130 |
-0.0050 |
-0.24% |
|
|
| 2024-03-19 |
007509 |
华商润丰混合C |
2.1130 |
2.1130 |
2.1290 |
2.1290 |
-0.0160 |
-0.75% |
| 2024-03-18 |
007509 |
华商润丰混合C |
2.1290 |
2.1290 |
2.0890 |
2.0890 |
0.0400 |
1.91% |
| 2024-03-15 |
007509 |
华商润丰混合C |
2.0890 |
2.0890 |
2.0430 |
2.0430 |
0.0460 |
2.25% |
| 2024-03-14 |
007509 |
华商润丰混合C |
2.0430 |
2.0430 |
2.0460 |
2.0460 |
-0.0030 |
-0.15% |
| 2024-03-13 |
007509 |
华商润丰混合C |
2.0460 |
2.0460 |
2.0380 |
2.0380 |
0.0080 |
0.39% |
| 2024-03-12 |
007509 |
华商润丰混合C |
2.0380 |
2.0380 |
2.0470 |
2.0470 |
-0.0090 |
-0.44% |
| 2024-03-11 |
007509 |
华商润丰混合C |
2.0470 |
2.0470 |
2.0170 |
2.0170 |
0.0300 |
1.49% |
| 2024-03-08 |
007509 |
华商润丰混合C |
2.0170 |
2.0170 |
1.9650 |
1.9650 |
0.0520 |
2.65% |
| 2024-03-07 |
007509 |
华商润丰混合C |
1.9650 |
1.9650 |
2.0140 |
2.0140 |
-0.0490 |
-2.43% |
| 2024-03-06 |
007509 |
华商润丰混合C |
2.0140 |
2.0140 |
2.0020 |
2.0020 |
0.0120 |
0.60% |
| 2024-03-05 |
007509 |
华商润丰混合C |
2.0020 |
2.0020 |
2.0290 |
2.0290 |
-0.0270 |
-1.33% |
| 2024-03-04 |
007509 |
华商润丰混合C |
2.0290 |
2.0290 |
1.9970 |
1.9970 |
0.0320 |
1.60% |
| 2024-03-01 |
007509 |
华商润丰混合C |
1.9970 |
1.9970 |
1.9580 |
1.9580 |
0.0390 |
1.99% |
| 2024-02-29 |
007509 |
华商润丰混合C |
1.9580 |
1.9580 |
1.8950 |
1.8950 |
0.0630 |
3.32% |
| 2024-02-28 |
007509 |
华商润丰混合C |
1.8950 |
1.8950 |
1.9790 |
1.9790 |
-0.0840 |
-4.24% |
| 2024-02-27 |
007509 |
华商润丰混合C |
1.9790 |
1.9790 |
1.9130 |
1.9130 |
0.0660 |
3.45% |
| 2024-02-26 |
007509 |
华商润丰混合C |
1.9130 |
1.9130 |
1.8940 |
1.8940 |
0.0190 |
1.00% |
| 2024-02-23 |
007509 |
华商润丰混合C |
1.8940 |
1.8940 |
1.8640 |
1.8640 |
0.0300 |
1.61% |
| 2024-02-22 |
007509 |
华商润丰混合C |
1.8640 |
1.8640 |
1.8380 |
1.8380 |
0.0260 |
1.41% |
| 2024-02-21 |
007509 |
华商润丰混合C |
1.8380 |
1.8380 |
1.8490 |
1.8490 |
-0.0110 |
-0.59% |
| 2024-02-20 |
007509 |
华商润丰混合C |
1.8490 |
1.8490 |
1.8470 |
1.8470 |
0.0020 |
0.11% |
| 2024-02-19 |
007509 |
华商润丰混合C |
1.8470 |
1.8470 |
1.7670 |
1.7670 |
0.0800 |
4.53% |
| 2024-02-08 |
007509 |
华商润丰混合C |
1.7670 |
1.7670 |
1.7210 |
1.7210 |
0.0460 |
2.67% |
| 2024-02-07 |
007509 |
华商润丰混合C |
1.7210 |
1.7210 |
1.7040 |
1.7040 |
0.0170 |
1.00% |
| 2024-02-06 |
007509 |
华商润丰混合C |
1.7040 |
1.7040 |
1.6220 |
1.6220 |
0.0820 |
5.06% |
| 2024-02-05 |
007509 |
华商润丰混合C |
1.6220 |
1.6220 |
1.6680 |
1.6680 |
-0.0460 |
-2.76% |
| 2024-02-02 |
007509 |
华商润丰混合C |
1.6680 |
1.6680 |
1.6960 |
1.6960 |
-0.0280 |
-1.65% |
| 2024-02-01 |
007509 |
华商润丰混合C |
1.6960 |
1.6960 |
1.6720 |
1.6720 |
0.0240 |
1.44% |
| 2024-01-31 |
007509 |
华商润丰混合C |
1.6720 |
1.6720 |
1.7070 |
1.7070 |
-0.0350 |
-2.05% |
| 2024-01-30 |
007509 |
华商润丰混合C |
1.7070 |
1.7070 |
1.7380 |
1.7380 |
-0.0310 |
-1.78% |
| 2024-01-29 |
007509 |
华商润丰混合C |
1.7380 |
1.7380 |
1.7880 |
1.7880 |
-0.0500 |
-2.80% |
