华商润丰灵活配置混合A(华商润丰混合)基金净值查询(003598)
今天最新净值
2.8400
0.0540 1.9400%
2025-02-10
盘中实时估值(仅供参考)
2.4155
0.0055 0.2289%
- 累计净值：2.8400
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9419亿
- 最近资产：4.28亿
- 基金公司：华商基金
- 基金经理：胡中原
近半年华商润丰灵活配置混合A|华商润丰混合基金净值查询
近半年,华商润丰灵活配置混合A(003598)基金累计收益率57.34%
| 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 |
| 2025-02-10 |
003598 |
华商润丰灵活配置混合A |
2.8520 |
2.8520 |
2.8400 |
2.8400 |
0.0120 |
0.42% |
| 2025-02-07 |
003598 |
华商润丰灵活配置混合A |
2.8400 |
2.8400 |
2.7860 |
2.7860 |
0.0540 |
1.94% |
| 2025-02-06 |
003598 |
华商润丰灵活配置混合A |
2.7860 |
2.7860 |
2.6750 |
2.6750 |
0.1110 |
4.15% |
| 2025-02-05 |
003598 |
华商润丰灵活配置混合A |
2.6750 |
2.6750 |
2.7460 |
2.7460 |
-0.0710 |
-2.59% |
| 2025-01-27 |
003598 |
华商润丰灵活配置混合A |
2.7460 |
2.7460 |
2.8620 |
2.8620 |
-0.1160 |
-4.05% |
| 2025-01-22 |
003598 |
华商润丰灵活配置混合A |
2.8160 |
2.8160 |
2.7770 |
2.7770 |
0.0390 |
1.40% |
| 2025-01-14 |
003598 |
华商润丰灵活配置混合A |
2.6140 |
2.6140 |
2.4850 |
2.4850 |
0.1290 |
5.19% |
| 2025-01-13 |
003598 |
华商润丰灵活配置混合A |
2.4850 |
2.4850 |
2.5100 |
2.5100 |
-0.0250 |
-1.00% |
| 2025-01-10 |
003598 |
华商润丰灵活配置混合A |
2.5100 |
2.5100 |
2.5670 |
2.5670 |
-0.0570 |
-2.22% |
| 2025-01-09 |
003598 |
华商润丰灵活配置混合A |
2.5670 |
2.5670 |
2.5460 |
2.5460 |
0.0210 |
0.82% |
|
|
| 2025-01-08 |
003598 |
华商润丰灵活配置混合A |
2.5460 |
2.5460 |
2.5330 |
2.5330 |
0.0130 |
0.51% |
| 2025-01-07 |
003598 |
华商润丰灵活配置混合A |
2.5330 |
2.5330 |
2.4360 |
2.4360 |
0.0970 |
3.98% |
| 2025-01-06 |
003598 |
华商润丰灵活配置混合A |
2.4360 |
2.4360 |
2.4370 |
2.4370 |
-0.0010 |
-0.04% |
| 2025-01-03 |
003598 |
华商润丰灵活配置混合A |
2.4370 |
2.4370 |
2.5000 |
2.5000 |
-0.0630 |
-2.52% |
| 2025-01-02 |
003598 |
华商润丰灵活配置混合A |
2.5000 |
2.5000 |
2.5370 |
2.5370 |
-0.0370 |
-1.46% |
| 2024-12-31 |
003598 |
华商润丰灵活配置混合A |
2.5370 |
2.5370 |
2.6410 |
2.6410 |
-0.1040 |
-3.94% |
| 2024-12-26 |
003598 |
华商润丰灵活配置混合A |
2.6930 |
2.6930 |
2.5950 |
2.5950 |
0.0980 |
3.78% |
| 2024-12-25 |
003598 |
华商润丰灵活配置混合A |
2.5950 |
2.5950 |
2.5980 |
2.5980 |
-0.0030 |
-0.12% |
| 2024-12-24 |
003598 |
华商润丰灵活配置混合A |
2.5980 |
2.5980 |
2.5710 |
2.5710 |
0.0270 |
1.05% |
| 2024-12-23 |
003598 |
华商润丰灵活配置混合A |
2.5710 |
2.5710 |
2.6380 |
2.6380 |
-0.0670 |
-2.54% |
| 2024-12-20 |
003598 |
华商润丰灵活配置混合A |
2.6380 |
2.6380 |
2.6070 |
2.6070 |
0.0310 |
1.19% |
| 2024-12-19 |
003598 |
华商润丰灵活配置混合A |
2.6070 |
2.6070 |
2.5460 |
2.5460 |
0.0610 |
2.40% |
| 2024-12-18 |
003598 |
华商润丰灵活配置混合A |
2.5460 |
2.5460 |
2.5360 |
2.5360 |
0.0100 |
0.39% |
| 2024-12-17 |
003598 |
华商润丰灵活配置混合A |
2.5360 |
2.5360 |
2.5590 |
2.5590 |
-0.0230 |
-0.90% |
| 2024-12-16 |
003598 |
华商润丰灵活配置混合A |
2.5590 |
2.5590 |
2.5960 |
2.5960 |
-0.0370 |
-1.43% |
|
|
| 2024-12-13 |
003598 |
华商润丰灵活配置混合A |
2.5960 |
2.5960 |
2.6480 |
2.6480 |
-0.0520 |
-1.96% |
| 2024-12-12 |
003598 |
华商润丰灵活配置混合A |
2.6480 |
2.6480 |
2.6320 |
2.6320 |
0.0160 |
0.61% |
| 2024-12-11 |
003598 |
华商润丰灵活配置混合A |
2.6320 |
2.6320 |
2.6020 |
2.6020 |
0.0300 |
1.15% |
| 2024-12-10 |
003598 |
华商润丰灵活配置混合A |
2.6020 |
2.6020 |
2.5660 |
2.5660 |
0.0360 |
1.40% |
| 2024-12-09 |
003598 |
华商润丰灵活配置混合A |
2.5660 |
2.5660 |
2.5790 |
2.5790 |
-0.0130 |
-0.50% |
| 2024-12-06 |
003598 |
华商润丰灵活配置混合A |
2.5790 |
2.5790 |
2.5560 |
2.5560 |
0.0230 |
0.90% |
| 2024-12-05 |
003598 |
华商润丰灵活配置混合A |
2.5560 |
2.5560 |
2.5010 |
2.5010 |
0.0550 |
2.20% |
| 2024-12-04 |
003598 |
华商润丰灵活配置混合A |
2.5010 |
2.5010 |
2.5250 |
2.5250 |
-0.0240 |
-0.95% |
| 2024-12-03 |
003598 |
华商润丰灵活配置混合A |
2.5250 |
2.5250 |
2.5460 |
2.5460 |
-0.0210 |
-0.82% |
| 2024-12-02 |
003598 |
华商润丰灵活配置混合A |
2.5460 |
2.5460 |
2.4740 |
2.4740 |
0.0720 |
2.91% |
| 2024-11-29 |
003598 |
华商润丰灵活配置混合A |
2.4740 |
2.4740 |
2.4060 |
2.4060 |
0.0680 |
2.83% |
| 2024-11-28 |
003598 |
华商润丰灵活配置混合A |
2.4060 |
2.4060 |
2.4500 |
2.4500 |
-0.0440 |
-1.80% |
| 2024-11-27 |
003598 |
华商润丰灵活配置混合A |
2.4500 |
2.4500 |
2.3790 |
2.3790 |
0.0710 |
2.98% |
| 2024-11-26 |
003598 |
华商润丰灵活配置混合A |
2.3790 |
2.3790 |
2.4100 |
2.4100 |
-0.0310 |
-1.29% |
| 2024-11-25 |
003598 |
华商润丰灵活配置混合A |
2.4100 |
2.4100 |
2.4340 |
2.4340 |
-0.0240 |
-0.99% |
| 2024-11-22 |
003598 |
华商润丰灵活配置混合A |
2.4340 |
2.4340 |
2.5030 |
2.5030 |
-0.0690 |
-2.76% |
| 2024-11-21 |
003598 |
华商润丰灵活配置混合A |
2.5030 |
2.5030 |
2.5430 |
2.5430 |
-0.0400 |
-1.57% |
| 2024-11-20 |
003598 |
华商润丰灵活配置混合A |
2.5430 |
2.5430 |
2.4910 |
2.4910 |
0.0520 |
2.09% |
| 2024-11-19 |
003598 |
华商润丰灵活配置混合A |
2.4910 |
2.4910 |
2.4150 |
2.4150 |
0.0760 |
3.15% |
| 2024-11-18 |
003598 |
华商润丰灵活配置混合A |
2.4150 |
2.4150 |
2.5120 |
2.5120 |
-0.0970 |
-3.86% |
| 2024-11-15 |
003598 |
华商润丰灵活配置混合A |
2.5120 |
2.5120 |
2.5940 |
2.5940 |
-0.0820 |
-3.16% |
| 2024-11-14 |
003598 |
华商润丰灵活配置混合A |
2.5940 |
2.5940 |
2.6740 |
2.6740 |
-0.0800 |
-2.99% |
| 2024-11-13 |
003598 |
华商润丰灵活配置混合A |
2.6740 |
2.6740 |
2.6320 |
2.6320 |
0.0420 |
1.60% |
| 2024-11-12 |
003598 |
华商润丰灵活配置混合A |
2.6320 |
2.6320 |
2.6620 |
2.6620 |
-0.0300 |
-1.13% |
| 2024-11-11 |
003598 |
华商润丰灵活配置混合A |
2.6620 |
2.6620 |
2.5750 |
2.5750 |
0.0870 |
3.38% |
| 2024-11-08 |
003598 |
华商润丰灵活配置混合A |
2.5750 |
2.5750 |
2.5590 |
2.5590 |
0.0160 |
0.63% |
| 2024-11-07 |
003598 |
华商润丰灵活配置混合A |
2.5590 |
2.5590 |
2.5390 |
2.5390 |
0.0200 |
0.79% |
| 2024-11-06 |
003598 |
华商润丰灵活配置混合A |
2.5390 |
2.5390 |
2.5440 |
2.5440 |
-0.0050 |
-0.20% |
| 2024-11-05 |
003598 |
华商润丰灵活配置混合A |
2.5440 |
2.5440 |
2.4580 |
2.4580 |
0.0860 |
3.50% |
| 2024-11-04 |
003598 |
华商润丰灵活配置混合A |
2.4580 |
2.4580 |
2.3800 |
2.3800 |
0.0780 |
3.28% |
| 2024-11-01 |
003598 |
华商润丰灵活配置混合A |
2.3800 |
2.3800 |
2.4470 |
2.4470 |
-0.0670 |
-2.74% |
| 2024-10-31 |
003598 |
华商润丰灵活配置混合A |
2.4470 |
2.4470 |
2.4490 |
2.4490 |
-0.0020 |
-0.08% |
| 2024-10-30 |
003598 |
华商润丰灵活配置混合A |
2.4490 |
2.4490 |
2.4400 |
2.4400 |
0.0090 |
0.37% |
| 2024-10-29 |
003598 |
华商润丰灵活配置混合A |
2.4400 |
2.4400 |
2.4610 |
2.4610 |
-0.0210 |
-0.85% |
| 2024-10-28 |
003598 |
华商润丰灵活配置混合A |
2.4610 |
2.4610 |
2.4540 |
2.4540 |
0.0070 |
0.29% |
| 2024-10-25 |
003598 |
华商润丰灵活配置混合A |
2.4540 |
2.4540 |
2.4260 |
2.4260 |
0.0280 |
1.15% |
| 2024-10-24 |
003598 |
华商润丰灵活配置混合A |
2.4260 |
2.4260 |
2.4280 |
2.4280 |
-0.0020 |
-0.08% |
| 2024-10-23 |
003598 |
华商润丰灵活配置混合A |
2.4280 |
2.4280 |
2.4530 |
2.4530 |
-0.0250 |
-1.02% |
| 2024-10-22 |
003598 |
华商润丰灵活配置混合A |
2.4530 |
2.4530 |
2.4260 |
2.4260 |
0.0270 |
1.11% |
| 2024-10-21 |
003598 |
华商润丰灵活配置混合A |
2.4260 |
2.4260 |
2.3640 |
2.3640 |
0.0620 |
2.62% |
| 2024-10-18 |
003598 |
华商润丰灵活配置混合A |
2.3640 |
2.3640 |
2.2130 |
2.2130 |
0.1510 |
6.82% |
| 2024-10-17 |
003598 |
华商润丰灵活配置混合A |
2.2130 |
2.2130 |
2.1850 |
2.1850 |
0.0280 |
1.28% |
| 2024-10-16 |
003598 |
华商润丰灵活配置混合A |
2.1850 |
2.1850 |
2.2220 |
2.2220 |
-0.0370 |
-1.67% |
| 2024-10-15 |
003598 |
华商润丰灵活配置混合A |
2.2220 |
2.2220 |
2.2710 |
2.2710 |
-0.0490 |
-2.16% |
| 2024-10-14 |
003598 |
华商润丰灵活配置混合A |
2.2710 |
2.2710 |
2.1970 |
2.1970 |
0.0740 |
3.37% |
| 2024-10-11 |
003598 |
华商润丰灵活配置混合A |
2.1970 |
2.1970 |
2.2960 |
2.2960 |
-0.0990 |
-4.31% |
| 2024-10-10 |
003598 |
华商润丰灵活配置混合A |
2.2960 |
2.2960 |
2.3330 |
2.3330 |
-0.0370 |
-1.59% |
| 2024-10-09 |
003598 |
华商润丰灵活配置混合A |
2.3330 |
2.3330 |
2.4650 |
2.4650 |
-0.1320 |
-5.35% |
| 2024-10-08 |
003598 |
华商润丰灵活配置混合A |
2.4650 |
2.4650 |
2.2040 |
2.2040 |
0.2610 |
11.84% |
| 2024-09-30 |
003598 |
华商润丰灵活配置混合A |
2.2040 |
2.2040 |
1.9730 |
1.9730 |
0.2310 |
11.71% |
| 2024-09-27 |
003598 |
华商润丰灵活配置混合A |
1.9730 |
1.9730 |
1.8830 |
1.8830 |
0.0900 |
4.78% |
| 2024-09-26 |
003598 |
华商润丰灵活配置混合A |
1.8830 |
1.8830 |
1.8100 |
1.8100 |
0.0730 |
4.03% |
| 2024-09-25 |
003598 |
华商润丰灵活配置混合A |
1.8100 |
1.8100 |
1.8040 |
1.8040 |
0.0060 |
0.33% |
| 2024-09-24 |
003598 |
华商润丰灵活配置混合A |
1.8040 |
1.8040 |
1.7160 |
1.7160 |
0.0880 |
5.13% |
| 2024-09-23 |
003598 |
华商润丰灵活配置混合A |
1.7160 |
1.7160 |
1.7170 |
1.7170 |
-0.0010 |
-0.06% |
| 2024-09-20 |
003598 |
华商润丰灵活配置混合A |
1.7170 |
1.7170 |
1.7220 |
1.7220 |
-0.0050 |
-0.29% |
| 2024-09-19 |
003598 |
华商润丰灵活配置混合A |
1.7220 |
1.7220 |
1.7130 |
1.7130 |
0.0090 |
0.53% |
| 2024-09-18 |
003598 |
华商润丰灵活配置混合A |
1.7130 |
1.7130 |
1.7290 |
1.7290 |
-0.0160 |
-0.93% |
| 2024-09-13 |
003598 |
华商润丰灵活配置混合A |
1.7290 |
1.7290 |
1.7210 |
1.7210 |
0.0080 |
0.46% |
| 2024-09-12 |
003598 |
华商润丰灵活配置混合A |
1.7210 |
1.7210 |
1.7380 |
1.7380 |
-0.0170 |
-0.98% |
| 2024-09-11 |
003598 |
华商润丰灵活配置混合A |
1.7380 |
1.7380 |
1.7370 |
1.7370 |
0.0010 |
0.06% |
| 2024-09-10 |
003598 |
华商润丰灵活配置混合A |
1.7370 |
1.7370 |
1.7120 |
1.7120 |
0.0250 |
1.46% |
| 2024-09-09 |
003598 |
华商润丰灵活配置混合A |
1.7120 |
1.7120 |
1.7110 |
1.7110 |
0.0010 |
0.06% |
| 2024-09-06 |
003598 |
华商润丰灵活配置混合A |
1.7110 |
1.7110 |
1.7360 |
1.7360 |
-0.0250 |
-1.44% |
| 2024-09-05 |
003598 |
华商润丰灵活配置混合A |
1.7360 |
1.7360 |
1.7300 |
1.7300 |
0.0060 |
0.35% |
| 2024-09-04 |
003598 |
华商润丰灵活配置混合A |
1.7300 |
1.7300 |
1.7490 |
1.7490 |
-0.0190 |
-1.09% |
| 2024-09-03 |
003598 |
华商润丰灵活配置混合A |
1.7490 |
1.7490 |
1.7340 |
1.7340 |
0.0150 |
0.87% |
| 2024-09-02 |
003598 |
华商润丰灵活配置混合A |
1.7340 |
1.7340 |
1.7930 |
1.7930 |
-0.0590 |
-3.29% |
| 2024-08-30 |
003598 |
华商润丰灵活配置混合A |
1.7930 |
1.7930 |
1.7370 |
1.7370 |
0.0560 |
3.22% |
| 2024-08-29 |
003598 |
华商润丰灵活配置混合A |
1.7370 |
1.7370 |
1.7300 |
1.7300 |
0.0070 |
0.40% |
| 2024-08-28 |
003598 |
华商润丰灵活配置混合A |
1.7300 |
1.7300 |
1.7230 |
1.7230 |
0.0070 |
0.41% |
| 2024-08-27 |
003598 |
华商润丰灵活配置混合A |
1.7230 |
1.7230 |
1.7410 |
1.7410 |
-0.0180 |
-1.03% |
| 2024-08-23 |
003598 |
华商润丰灵活配置混合A |
1.7610 |
1.7610 |
1.7690 |
1.7690 |
-0.0080 |
-0.45% |
| 2024-08-22 |
003598 |
华商润丰灵活配置混合A |
1.7690 |
1.7690 |
1.7990 |
1.7990 |
-0.0300 |
-1.67% |
| 2024-08-21 |
003598 |
华商润丰灵活配置混合A |
1.7990 |
1.7990 |
1.7920 |
1.7920 |
0.0070 |
0.39% |
| 2024-08-20 |
003598 |
华商润丰灵活配置混合A |
1.7920 |
1.7920 |
1.8180 |
1.8180 |
-0.0260 |
-1.43% |
| 2024-08-19 |
003598 |
华商润丰灵活配置混合A |
1.8180 |
1.8180 |
1.8150 |
1.8150 |
0.0030 |
0.17% |
| 2024-08-16 |
003598 |
华商润丰灵活配置混合A |
1.8150 |
1.8150 |
1.8040 |
1.8040 |
0.0110 |
0.61% |
| 2024-08-15 |
003598 |
华商润丰灵活配置混合A |
1.8040 |
1.8040 |
1.7830 |
1.7830 |
0.0210 |
1.18% |
| 2024-08-14 |
003598 |
华商润丰灵活配置混合A |
1.7830 |
1.7830 |
1.7900 |
1.7900 |
-0.0070 |
-0.39% |
| 2024-08-13 |
003598 |
华商润丰灵活配置混合A |
1.7900 |
1.7900 |
1.7730 |
1.7730 |
0.0170 |
0.96% |
| 2024-08-12 |
003598 |
华商润丰灵活配置混合A |
1.7730 |
1.7730 |
1.7800 |
1.7800 |
-0.0070 |
-0.39% |
