華商潤豐靈活配置混合A(華商潤豐混合)基金凈值查詢(003598)
今天最新凈值
2.6750
-0.0110 -0.4100%
2025-05-22
盤中實(shí)時估值(僅供參考)
2.6562
-0.0188 -0.7022%
- 累計(jì)凈值：2.6750
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.9419億
- 最近資產(chǎn)：14.36億元
- 基金公司：華商基金
- 基金經(jīng)理：胡中原
近半年華商潤豐靈活配置混合A|華商潤豐混合基金凈值查詢
近半年,華商潤豐靈活配置混合A(003598)基金累計(jì)收益率6.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003598 |
華商潤豐靈活配置混合A |
2.6610 |
2.6610 |
2.6750 |
2.6750 |
-0.0140 |
-0.52% |
| 2025-05-21 |
003598 |
華商潤豐靈活配置混合A |
2.6750 |
2.6750 |
2.6860 |
2.6860 |
-0.0110 |
-0.41% |
| 2025-05-20 |
003598 |
華商潤豐靈活配置混合A |
2.6860 |
2.6860 |
2.6630 |
2.6630 |
0.0230 |
0.86% |
| 2025-05-19 |
003598 |
華商潤豐靈活配置混合A |
2.6630 |
2.6630 |
2.6970 |
2.6970 |
-0.0340 |
-1.26% |
| 2025-05-16 |
003598 |
華商潤豐靈活配置混合A |
2.6970 |
2.6970 |
2.6790 |
2.6790 |
0.0180 |
0.67% |
| 2025-05-15 |
003598 |
華商潤豐靈活配置混合A |
2.6790 |
2.6790 |
2.7520 |
2.7520 |
-0.0730 |
-2.65% |
| 2025-05-14 |
003598 |
華商潤豐靈活配置混合A |
2.7520 |
2.7520 |
2.7460 |
2.7460 |
0.0060 |
0.22% |
| 2025-05-13 |
003598 |
華商潤豐靈活配置混合A |
2.7460 |
2.7460 |
2.7730 |
2.7730 |
-0.0270 |
-0.97% |
| 2025-05-12 |
003598 |
華商潤豐靈活配置混合A |
2.7730 |
2.7730 |
2.6920 |
2.6920 |
0.0810 |
3.01% |
| 2025-05-09 |
003598 |
華商潤豐靈活配置混合A |
2.6920 |
2.6920 |
2.7360 |
2.7360 |
-0.0440 |
-1.61% |
|
|
| 2025-05-08 |
003598 |
華商潤豐靈活配置混合A |
2.7360 |
2.7360 |
2.6730 |
2.6730 |
0.0630 |
2.36% |
| 2025-05-07 |
003598 |
華商潤豐靈活配置混合A |
2.6730 |
2.6730 |
2.6840 |
2.6840 |
-0.0110 |
-0.41% |
| 2025-05-06 |
003598 |
華商潤豐靈活配置混合A |
2.6840 |
2.6840 |
2.6000 |
2.6000 |
0.0840 |
3.23% |
| 2025-04-30 |
003598 |
華商潤豐靈活配置混合A |
2.6000 |
2.6000 |
2.5610 |
2.5610 |
0.0390 |
1.52% |
| 2025-04-29 |
003598 |
華商潤豐靈活配置混合A |
2.5610 |
2.5610 |
2.5490 |
2.5490 |
0.0120 |
0.47% |
| 2025-04-28 |
003598 |
華商潤豐靈活配置混合A |
2.5490 |
2.5490 |
2.5710 |
2.5710 |
-0.0220 |
-0.86% |
| 2025-04-25 |
003598 |
華商潤豐靈活配置混合A |
2.5710 |
2.5710 |
2.5350 |
2.5350 |
0.0360 |
1.42% |
| 2025-04-24 |
003598 |
華商潤豐靈活配置混合A |
2.5350 |
2.5350 |
2.5800 |
2.5800 |
-0.0450 |
-1.74% |
| 2025-04-23 |
003598 |
華商潤豐靈活配置混合A |
2.5800 |
2.5800 |
2.4870 |
2.4870 |
0.0930 |
3.74% |
| 2025-04-22 |
003598 |
華商潤豐靈活配置混合A |
2.4870 |
2.4870 |
2.5230 |
2.5230 |
-0.0360 |
-1.43% |
| 2025-04-21 |
003598 |
華商潤豐靈活配置混合A |
2.5230 |
2.5230 |
2.4460 |
2.4460 |
0.0770 |
3.15% |
| 2025-04-18 |
003598 |
華商潤豐靈活配置混合A |
2.4460 |
2.4460 |
2.4250 |
2.4250 |
0.0210 |
0.87% |
| 2025-04-17 |
003598 |
華商潤豐靈活配置混合A |
2.4250 |
2.4250 |
2.4300 |
2.4300 |
-0.0050 |
-0.21% |
| 2025-04-16 |
003598 |
華商潤豐靈活配置混合A |
2.4300 |
2.4300 |
2.4830 |
2.4830 |
-0.0530 |
-2.13% |
| 2025-04-15 |
003598 |
華商潤豐靈活配置混合A |
2.4830 |
2.4830 |
2.4870 |
2.4870 |
-0.0040 |
-0.16% |
|
|
| 2025-04-14 |
003598 |
華商潤豐靈活配置混合A |
2.4870 |
2.4870 |
2.4650 |
2.4650 |
0.0220 |
0.89% |
| 2025-04-11 |
003598 |
華商潤豐靈活配置混合A |
2.4650 |
2.4650 |
2.4150 |
2.4150 |
0.0500 |
2.07% |
| 2025-04-10 |
003598 |
華商潤豐靈活配置混合A |
2.4150 |
2.4150 |
2.3060 |
2.3060 |
0.1090 |
4.73% |
| 2025-04-09 |
003598 |
華商潤豐靈活配置混合A |
2.3060 |
2.3060 |
2.2680 |
2.2680 |
0.0380 |
1.68% |
| 2025-04-08 |
003598 |
華商潤豐靈活配置混合A |
2.2680 |
2.2680 |
2.3400 |
2.3400 |
-0.0720 |
-3.08% |
| 2025-04-07 |
003598 |
華商潤豐靈活配置混合A |
2.3400 |
2.3400 |
2.6780 |
2.6780 |
-0.3380 |
-12.62% |
| 2025-04-03 |
003598 |
華商潤豐靈活配置混合A |
2.6780 |
2.6780 |
2.7930 |
2.7930 |
-0.1150 |
-4.12% |
| 2025-04-02 |
003598 |
華商潤豐靈活配置混合A |
2.7930 |
2.7930 |
2.7700 |
2.7700 |
0.0230 |
0.83% |
| 2025-04-01 |
003598 |
華商潤豐靈活配置混合A |
2.7700 |
2.7700 |
2.7860 |
2.7860 |
-0.0160 |
-0.57% |
| 2025-03-31 |
003598 |
華商潤豐靈活配置混合A |
2.7860 |
2.7860 |
2.7960 |
2.7960 |
-0.0100 |
-0.36% |
| 2025-03-28 |
003598 |
華商潤豐靈活配置混合A |
2.7960 |
2.7960 |
2.8140 |
2.8140 |
-0.0180 |
-0.64% |
| 2025-03-27 |
003598 |
華商潤豐靈活配置混合A |
2.8140 |
2.8140 |
2.8240 |
2.8240 |
-0.0100 |
-0.35% |
| 2025-03-26 |
003598 |
華商潤豐靈活配置混合A |
2.8240 |
2.8240 |
2.8180 |
2.8180 |
0.0060 |
0.21% |
| 2025-03-25 |
003598 |
華商潤豐靈活配置混合A |
2.8180 |
2.8180 |
2.8730 |
2.8730 |
-0.0550 |
-1.91% |
| 2025-03-24 |
003598 |
華商潤豐靈活配置混合A |
2.8730 |
2.8730 |
2.8550 |
2.8550 |
0.0180 |
0.63% |
| 2025-03-21 |
003598 |
華商潤豐靈活配置混合A |
2.8550 |
2.8550 |
2.9340 |
2.9340 |
-0.0790 |
-2.69% |
| 2025-03-20 |
003598 |
華商潤豐靈活配置混合A |
2.9340 |
2.9340 |
2.9550 |
2.9550 |
-0.0210 |
-0.71% |
| 2025-03-19 |
003598 |
華商潤豐靈活配置混合A |
2.9550 |
2.9550 |
3.0180 |
3.0180 |
-0.0630 |
-2.09% |
| 2025-03-18 |
003598 |
華商潤豐靈活配置混合A |
3.0180 |
3.0180 |
2.9940 |
2.9940 |
0.0240 |
0.80% |
| 2025-03-17 |
003598 |
華商潤豐靈活配置混合A |
2.9940 |
2.9940 |
2.9710 |
2.9710 |
0.0230 |
0.77% |
| 2025-03-14 |
003598 |
華商潤豐靈活配置混合A |
2.9710 |
2.9710 |
2.8730 |
2.8730 |
0.0980 |
3.41% |
| 2025-03-13 |
003598 |
華商潤豐靈活配置混合A |
2.8730 |
2.8730 |
2.9480 |
2.9480 |
-0.0750 |
-2.54% |
| 2025-03-12 |
003598 |
華商潤豐靈活配置混合A |
2.9480 |
2.9480 |
2.9390 |
2.9390 |
0.0090 |
0.31% |
| 2025-03-11 |
003598 |
華商潤豐靈活配置混合A |
2.9390 |
2.9390 |
2.9650 |
2.9650 |
-0.0260 |
-0.88% |
| 2025-03-10 |
003598 |
華商潤豐靈活配置混合A |
2.9650 |
2.9650 |
2.9530 |
2.9530 |
0.0120 |
0.41% |
| 2025-03-07 |
003598 |
華商潤豐靈活配置混合A |
2.9530 |
2.9530 |
2.9680 |
2.9680 |
-0.0150 |
-0.51% |
| 2025-03-06 |
003598 |
華商潤豐靈活配置混合A |
2.9680 |
2.9680 |
2.9130 |
2.9130 |
0.0550 |
1.89% |
| 2025-03-05 |
003598 |
華商潤豐靈活配置混合A |
2.9130 |
2.9130 |
2.8640 |
2.8640 |
0.0490 |
1.71% |
| 2025-03-04 |
003598 |
華商潤豐靈活配置混合A |
2.8640 |
2.8640 |
2.8230 |
2.8230 |
0.0410 |
1.45% |
| 2025-03-03 |
003598 |
華商潤豐靈活配置混合A |
2.8230 |
2.8230 |
2.8530 |
2.8530 |
-0.0300 |
-1.05% |
| 2025-02-28 |
003598 |
華商潤豐靈活配置混合A |
2.8530 |
2.8530 |
3.0410 |
3.0410 |
-0.1880 |
-6.18% |
| 2025-02-27 |
003598 |
華商潤豐靈活配置混合A |
3.0410 |
3.0410 |
3.0890 |
3.0890 |
-0.0480 |
-1.55% |
| 2025-02-26 |
003598 |
華商潤豐靈活配置混合A |
3.0890 |
3.0890 |
3.0510 |
3.0510 |
0.0380 |
1.25% |
| 2025-02-25 |
003598 |
華商潤豐靈活配置混合A |
3.0510 |
3.0510 |
3.0700 |
3.0700 |
-0.0190 |
-0.62% |
| 2025-02-24 |
003598 |
華商潤豐靈活配置混合A |
3.0700 |
3.0700 |
3.1200 |
3.1200 |
-0.0500 |
-1.60% |
| 2025-02-21 |
003598 |
華商潤豐靈活配置混合A |
3.1200 |
3.1200 |
3.0360 |
3.0360 |
0.0840 |
2.77% |
| 2025-02-20 |
003598 |
華商潤豐靈活配置混合A |
3.0360 |
3.0360 |
2.9920 |
2.9920 |
0.0440 |
1.47% |
| 2025-02-19 |
003598 |
華商潤豐靈活配置混合A |
2.9920 |
2.9920 |
2.9020 |
2.9020 |
0.0900 |
3.10% |
| 2025-02-18 |
003598 |
華商潤豐靈活配置混合A |
2.9020 |
2.9020 |
2.9520 |
2.9520 |
-0.0500 |
-1.69% |
| 2025-02-17 |
003598 |
華商潤豐靈活配置混合A |
2.9520 |
2.9520 |
2.8390 |
2.8390 |
0.1130 |
3.98% |
| 2025-02-14 |
003598 |
華商潤豐靈活配置混合A |
2.8390 |
2.8390 |
2.8390 |
2.8390 |
0.0000 |
0.00% |
| 2025-02-13 |
003598 |
華商潤豐靈活配置混合A |
2.8390 |
2.8390 |
2.9150 |
2.9150 |
-0.0760 |
-2.61% |
| 2025-02-12 |
003598 |
華商潤豐靈活配置混合A |
2.9150 |
2.9150 |
2.8780 |
2.8780 |
0.0370 |
1.29% |
| 2025-02-11 |
003598 |
華商潤豐靈活配置混合A |
2.8780 |
2.8780 |
2.8520 |
2.8520 |
0.0260 |
0.91% |
| 2025-02-10 |
003598 |
華商潤豐靈活配置混合A |
2.8520 |
2.8520 |
2.8400 |
2.8400 |
0.0120 |
0.42% |
| 2025-02-07 |
003598 |
華商潤豐靈活配置混合A |
2.8400 |
2.8400 |
2.7860 |
2.7860 |
0.0540 |
1.94% |
| 2025-02-06 |
003598 |
華商潤豐靈活配置混合A |
2.7860 |
2.7860 |
2.6750 |
2.6750 |
0.1110 |
4.15% |
| 2025-02-05 |
003598 |
華商潤豐靈活配置混合A |
2.6750 |
2.6750 |
2.7460 |
2.7460 |
-0.0710 |
-2.59% |
| 2025-01-27 |
003598 |
華商潤豐靈活配置混合A |
2.7460 |
2.7460 |
2.8620 |
2.8620 |
-0.1160 |
-4.05% |
| 2025-01-22 |
003598 |
華商潤豐靈活配置混合A |
2.8160 |
2.8160 |
2.7770 |
2.7770 |
0.0390 |
1.40% |
| 2025-01-14 |
003598 |
華商潤豐靈活配置混合A |
2.6140 |
2.6140 |
2.4850 |
2.4850 |
0.1290 |
5.19% |
| 2025-01-13 |
003598 |
華商潤豐靈活配置混合A |
2.4850 |
2.4850 |
2.5100 |
2.5100 |
-0.0250 |
-1.00% |
| 2025-01-10 |
003598 |
華商潤豐靈活配置混合A |
2.5100 |
2.5100 |
2.5670 |
2.5670 |
-0.0570 |
-2.22% |
| 2025-01-09 |
003598 |
華商潤豐靈活配置混合A |
2.5670 |
2.5670 |
2.5460 |
2.5460 |
0.0210 |
0.82% |
| 2025-01-08 |
003598 |
華商潤豐靈活配置混合A |
2.5460 |
2.5460 |
2.5330 |
2.5330 |
0.0130 |
0.51% |
| 2025-01-07 |
003598 |
華商潤豐靈活配置混合A |
2.5330 |
2.5330 |
2.4360 |
2.4360 |
0.0970 |
3.98% |
| 2025-01-06 |
003598 |
華商潤豐靈活配置混合A |
2.4360 |
2.4360 |
2.4370 |
2.4370 |
-0.0010 |
-0.04% |
| 2025-01-03 |
003598 |
華商潤豐靈活配置混合A |
2.4370 |
2.4370 |
2.5000 |
2.5000 |
-0.0630 |
-2.52% |
| 2025-01-02 |
003598 |
華商潤豐靈活配置混合A |
2.5000 |
2.5000 |
2.5370 |
2.5370 |
-0.0370 |
-1.46% |
| 2024-12-31 |
003598 |
華商潤豐靈活配置混合A |
2.5370 |
2.5370 |
2.6410 |
2.6410 |
-0.1040 |
-3.94% |
| 2024-12-26 |
003598 |
華商潤豐靈活配置混合A |
2.6930 |
2.6930 |
2.5950 |
2.5950 |
0.0980 |
3.78% |
| 2024-12-25 |
003598 |
華商潤豐靈活配置混合A |
2.5950 |
2.5950 |
2.5980 |
2.5980 |
-0.0030 |
-0.12% |
| 2024-12-24 |
003598 |
華商潤豐靈活配置混合A |
2.5980 |
2.5980 |
2.5710 |
2.5710 |
0.0270 |
1.05% |
| 2024-12-23 |
003598 |
華商潤豐靈活配置混合A |
2.5710 |
2.5710 |
2.6380 |
2.6380 |
-0.0670 |
-2.54% |
| 2024-12-20 |
003598 |
華商潤豐靈活配置混合A |
2.6380 |
2.6380 |
2.6070 |
2.6070 |
0.0310 |
1.19% |
| 2024-12-19 |
003598 |
華商潤豐靈活配置混合A |
2.6070 |
2.6070 |
2.5460 |
2.5460 |
0.0610 |
2.40% |
| 2024-12-18 |
003598 |
華商潤豐靈活配置混合A |
2.5460 |
2.5460 |
2.5360 |
2.5360 |
0.0100 |
0.39% |
| 2024-12-17 |
003598 |
華商潤豐靈活配置混合A |
2.5360 |
2.5360 |
2.5590 |
2.5590 |
-0.0230 |
-0.90% |
| 2024-12-16 |
003598 |
華商潤豐靈活配置混合A |
2.5590 |
2.5590 |
2.5960 |
2.5960 |
-0.0370 |
-1.43% |
| 2024-12-13 |
003598 |
華商潤豐靈活配置混合A |
2.5960 |
2.5960 |
2.6480 |
2.6480 |
-0.0520 |
-1.96% |
| 2024-12-12 |
003598 |
華商潤豐靈活配置混合A |
2.6480 |
2.6480 |
2.6320 |
2.6320 |
0.0160 |
0.61% |
| 2024-12-11 |
003598 |
華商潤豐靈活配置混合A |
2.6320 |
2.6320 |
2.6020 |
2.6020 |
0.0300 |
1.15% |
| 2024-12-10 |
003598 |
華商潤豐靈活配置混合A |
2.6020 |
2.6020 |
2.5660 |
2.5660 |
0.0360 |
1.40% |
| 2024-12-09 |
003598 |
華商潤豐靈活配置混合A |
2.5660 |
2.5660 |
2.5790 |
2.5790 |
-0.0130 |
-0.50% |
| 2024-12-06 |
003598 |
華商潤豐靈活配置混合A |
2.5790 |
2.5790 |
2.5560 |
2.5560 |
0.0230 |
0.90% |
| 2024-12-05 |
003598 |
華商潤豐靈活配置混合A |
2.5560 |
2.5560 |
2.5010 |
2.5010 |
0.0550 |
2.20% |
| 2024-12-04 |
003598 |
華商潤豐靈活配置混合A |
2.5010 |
2.5010 |
2.5250 |
2.5250 |
-0.0240 |
-0.95% |
| 2024-12-03 |
003598 |
華商潤豐靈活配置混合A |
2.5250 |
2.5250 |
2.5460 |
2.5460 |
-0.0210 |
-0.82% |
| 2024-12-02 |
003598 |
華商潤豐靈活配置混合A |
2.5460 |
2.5460 |
2.4740 |
2.4740 |
0.0720 |
2.91% |
| 2024-11-29 |
003598 |
華商潤豐靈活配置混合A |
2.4740 |
2.4740 |
2.4060 |
2.4060 |
0.0680 |
2.83% |
| 2024-11-28 |
003598 |
華商潤豐靈活配置混合A |
2.4060 |
2.4060 |
2.4500 |
2.4500 |
-0.0440 |
-1.80% |
| 2024-11-27 |
003598 |
華商潤豐靈活配置混合A |
2.4500 |
2.4500 |
2.3790 |
2.3790 |
0.0710 |
2.98% |
| 2024-11-26 |
003598 |
華商潤豐靈活配置混合A |
2.3790 |
2.3790 |
2.4100 |
2.4100 |
-0.0310 |
-1.29% |
| 2024-11-25 |
003598 |
華商潤豐靈活配置混合A |
2.4100 |
2.4100 |
2.4340 |
2.4340 |
-0.0240 |
-0.99% |
