華商元亨混合A(華商元亨)基金凈值查詢(004206)
今天最新凈值
1.6584
-0.0105 -0.6300%
2025-05-23
盤中實時估值(僅供參考)
1.6434
-0.0150 -0.9032%
- 累計凈值：2.0204
- 成立日期：2017-01-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.0252億
- 最近資產(chǎn)：17.04億元
- 基金公司：華商基金
- 基金經(jīng)理：胡中原
近一季,華商元亨混合A(004206)基金累計收益率-15.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004206 |
華商元亨混合A |
1.6378 |
1.9998 |
1.6584 |
2.0204 |
-0.0206 |
-1.24% |
| 2025-05-22 |
004206 |
華商元亨混合A |
1.6584 |
2.0204 |
1.6689 |
2.0309 |
-0.0105 |
-0.63% |
| 2025-05-21 |
004206 |
華商元亨混合A |
1.6689 |
2.0309 |
1.6758 |
2.0378 |
-0.0069 |
-0.41% |
| 2025-05-20 |
004206 |
華商元亨混合A |
1.6758 |
2.0378 |
1.6602 |
2.0222 |
0.0156 |
0.94% |
| 2025-05-19 |
004206 |
華商元亨混合A |
1.6602 |
2.0222 |
1.6818 |
2.0438 |
-0.0216 |
-1.28% |
| 2025-05-16 |
004206 |
華商元亨混合A |
1.6818 |
2.0438 |
1.6710 |
2.0330 |
0.0108 |
0.65% |
| 2025-05-15 |
004206 |
華商元亨混合A |
1.6710 |
2.0330 |
1.7169 |
2.0789 |
-0.0459 |
-2.67% |
| 2025-05-14 |
004206 |
華商元亨混合A |
1.7169 |
2.0789 |
1.7126 |
2.0746 |
0.0043 |
0.25% |
| 2025-05-13 |
004206 |
華商元亨混合A |
1.7126 |
2.0746 |
1.7302 |
2.0922 |
-0.0176 |
-1.02% |
| 2025-05-12 |
004206 |
華商元亨混合A |
1.7302 |
2.0922 |
1.6787 |
2.0407 |
0.0515 |
3.07% |
|
|
| 2025-05-09 |
004206 |
華商元亨混合A |
1.6787 |
2.0407 |
1.7056 |
2.0676 |
-0.0269 |
-1.58% |
| 2025-05-08 |
004206 |
華商元亨混合A |
1.7056 |
2.0676 |
1.6660 |
2.0280 |
0.0396 |
2.38% |
| 2025-05-07 |
004206 |
華商元亨混合A |
1.6660 |
2.0280 |
1.6734 |
2.0354 |
-0.0074 |
-0.44% |
| 2025-05-06 |
004206 |
華商元亨混合A |
1.6734 |
2.0354 |
1.6212 |
1.9832 |
0.0522 |
3.22% |
| 2025-04-30 |
004206 |
華商元亨混合A |
1.6212 |
1.9832 |
1.5968 |
1.9588 |
0.0244 |
1.53% |
| 2025-04-29 |
004206 |
華商元亨混合A |
1.5968 |
1.9588 |
1.5895 |
1.9515 |
0.0073 |
0.46% |
| 2025-04-28 |
004206 |
華商元亨混合A |
1.5895 |
1.9515 |
1.6040 |
1.9660 |
-0.0145 |
-0.90% |
| 2025-04-25 |
004206 |
華商元亨混合A |
1.6040 |
1.9660 |
1.5817 |
1.9437 |
0.0223 |
1.41% |
| 2025-04-24 |
004206 |
華商元亨混合A |
1.5817 |
1.9437 |
1.6094 |
1.9714 |
-0.0277 |
-1.72% |
| 2025-04-23 |
004206 |
華商元亨混合A |
1.6094 |
1.9714 |
1.5518 |
1.9138 |
0.0576 |
3.71% |
| 2025-04-22 |
004206 |
華商元亨混合A |
1.5518 |
1.9138 |
1.5744 |
1.9364 |
-0.0226 |
-1.44% |
| 2025-04-21 |
004206 |
華商元亨混合A |
1.5744 |
1.9364 |
1.5254 |
1.8874 |
0.0490 |
3.21% |
| 2025-04-18 |
004206 |
華商元亨混合A |
1.5254 |
1.8874 |
1.5118 |
1.8738 |
0.0136 |
0.90% |
| 2025-04-17 |
004206 |
華商元亨混合A |
1.5118 |
1.8738 |
1.5158 |
1.8778 |
-0.0040 |
-0.26% |
| 2025-04-16 |
004206 |
華商元亨混合A |
1.5158 |
1.8778 |
1.5494 |
1.9114 |
-0.0336 |
-2.17% |
|
|
| 2025-04-15 |
004206 |
華商元亨混合A |
1.5494 |
1.9114 |
1.5521 |
1.9141 |
-0.0027 |
-0.17% |
| 2025-04-14 |
004206 |
華商元亨混合A |
1.5521 |
1.9141 |
1.5357 |
1.8977 |
0.0164 |
1.07% |
| 2025-04-11 |
004206 |
華商元亨混合A |
1.5357 |
1.8977 |
1.5045 |
1.8665 |
0.0312 |
2.07% |
| 2025-04-10 |
004206 |
華商元亨混合A |
1.5045 |
1.8665 |
1.4349 |
1.7969 |
0.0696 |
4.85% |
| 2025-04-09 |
004206 |
華商元亨混合A |
1.4349 |
1.7969 |
1.4107 |
1.7727 |
0.0242 |
1.72% |
| 2025-04-08 |
004206 |
華商元亨混合A |
1.4107 |
1.7727 |
1.4567 |
1.8187 |
-0.0460 |
-3.16% |
| 2025-04-07 |
004206 |
華商元亨混合A |
1.4567 |
1.8187 |
1.6746 |
2.0366 |
-0.2179 |
-13.01% |
| 2025-04-03 |
004206 |
華商元亨混合A |
1.6746 |
2.0366 |
1.7524 |
2.1144 |
-0.0778 |
-4.44% |
| 2025-04-02 |
004206 |
華商元亨混合A |
1.7524 |
2.1144 |
1.7371 |
2.0991 |
0.0153 |
0.88% |
| 2025-04-01 |
004206 |
華商元亨混合A |
1.7371 |
2.0991 |
1.7481 |
2.1101 |
-0.0110 |
-0.63% |
| 2025-03-31 |
004206 |
華商元亨混合A |
1.7481 |
2.1101 |
1.7545 |
2.1165 |
-0.0064 |
-0.36% |
| 2025-03-28 |
004206 |
華商元亨混合A |
1.7545 |
2.1165 |
1.7655 |
2.1275 |
-0.0110 |
-0.62% |
| 2025-03-27 |
004206 |
華商元亨混合A |
1.7655 |
2.1275 |
1.7719 |
2.1339 |
-0.0064 |
-0.36% |
| 2025-03-26 |
004206 |
華商元亨混合A |
1.7719 |
2.1339 |
1.7692 |
2.1312 |
0.0027 |
0.15% |
| 2025-03-25 |
004206 |
華商元亨混合A |
1.7692 |
2.1312 |
1.8030 |
2.1650 |
-0.0338 |
-1.87% |
| 2025-03-24 |
004206 |
華商元亨混合A |
1.8030 |
2.1650 |
1.7903 |
2.1523 |
0.0127 |
0.71% |
| 2025-03-21 |
004206 |
華商元亨混合A |
1.7903 |
2.1523 |
1.8441 |
2.2061 |
-0.0538 |
-2.92% |
| 2025-03-20 |
004206 |
華商元亨混合A |
1.8441 |
2.2061 |
1.8578 |
2.2198 |
-0.0137 |
-0.74% |
| 2025-03-19 |
004206 |
華商元亨混合A |
1.8578 |
2.2198 |
1.8975 |
2.2595 |
-0.0397 |
-2.09% |
| 2025-03-18 |
004206 |
華商元亨混合A |
1.8975 |
2.2595 |
1.8826 |
2.2446 |
0.0149 |
0.79% |
| 2025-03-17 |
004206 |
華商元亨混合A |
1.8826 |
2.2446 |
1.8685 |
2.2305 |
0.0141 |
0.75% |
| 2025-03-14 |
004206 |
華商元亨混合A |
1.8685 |
2.2305 |
1.8059 |
2.1679 |
0.0626 |
3.47% |
| 2025-03-13 |
004206 |
華商元亨混合A |
1.8059 |
2.1679 |
1.8523 |
2.2143 |
-0.0464 |
-2.50% |
| 2025-03-12 |
004206 |
華商元亨混合A |
1.8523 |
2.2143 |
1.8474 |
2.2094 |
0.0049 |
0.27% |
| 2025-03-11 |
004206 |
華商元亨混合A |
1.8474 |
2.2094 |
1.8619 |
2.2239 |
-0.0145 |
-0.78% |
| 2025-03-10 |
004206 |
華商元亨混合A |
1.8619 |
2.2239 |
1.8556 |
2.2176 |
0.0063 |
0.34% |
| 2025-03-07 |
004206 |
華商元亨混合A |
1.8556 |
2.2176 |
1.8665 |
2.2285 |
-0.0109 |
-0.58% |
| 2025-03-06 |
004206 |
華商元亨混合A |
1.8665 |
2.2285 |
1.8308 |
2.1928 |
0.0357 |
1.95% |
| 2025-03-05 |
004206 |
華商元亨混合A |
1.8308 |
2.1928 |
1.8007 |
2.1627 |
0.0301 |
1.67% |
| 2025-03-04 |
004206 |
華商元亨混合A |
1.8007 |
2.1627 |
1.7756 |
2.1376 |
0.0251 |
1.41% |
| 2025-03-03 |
004206 |
華商元亨混合A |
1.7756 |
2.1376 |
1.7966 |
2.1586 |
-0.0210 |
-1.17% |
| 2025-02-28 |
004206 |
華商元亨混合A |
1.7966 |
2.1586 |
1.9113 |
2.2733 |
-0.1147 |
-6.00% |
| 2025-02-27 |
004206 |
華商元亨混合A |
1.9113 |
2.2733 |
1.9400 |
2.3020 |
-0.0287 |
-1.48% |
| 2025-02-26 |
004206 |
華商元亨混合A |
1.9400 |
2.3020 |
1.9138 |
2.2758 |
0.0262 |
1.37% |
| 2025-02-25 |
004206 |
華商元亨混合A |
1.9138 |
2.2758 |
1.9274 |
2.2894 |
-0.0136 |
-0.71% |
| 2025-02-24 |
004206 |
華商元亨混合A |
1.9274 |
2.2894 |
1.9578 |
2.3198 |
-0.0304 |
-1.55% |
