华商元亨混合A(004206)
2025-01-27
1.7270
-4.0129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7270 | 2.0890 |
| 2025-01-24 | 1.7992 | 2.1612 |
| 2025-01-23 | 1.7558 | 2.1178 |
| 2025-01-22 | 1.7723 | 2.1343 |
| 2025-01-21 | 1.7477 | 2.1097 |
| 2025-01-20 | 1.6916 | 2.0536 |
| 2025-01-17 | 1.6680 | 2.0300 |
| 2025-01-16 | 1.6602 | 2.0222 |
| 2025-01-15 | 1.6284 | 1.9904 |
| 2025-01-14 | 1.6433 | 2.0053 |
| 2025-01-13 | 1.5635 | 1.9255 |
| 2025-01-10 | 1.5802 | 1.9422 |
| 2025-01-09 | 1.6183 | 1.9803 |
| 2025-01-08 | 1.6069 | 1.9689 |
| 2025-01-07 | 1.5968 | 1.9588 |
| 2025-01-06 | 1.5433 | 1.9053 |
| 2025-01-03 | 1.5440 | 1.9060 |
| 2025-01-02 | 1.5763 | 1.9383 |
| 2024-12-31 | 1.5991 | 1.9611 |
| 2024-12-30 | 1.6638 | 2.0258 |
| 2024-12-27 | 1.6738 | 2.0358 |
| 2024-12-26 | 1.6964 | 2.0584 |
| 2024-12-25 | 1.6359 | 1.9979 |
| 2024-12-24 | 1.8878 | 1.9998 |
| 2024-12-23 | 1.8690 | 1.9810 |
| 2024-12-20 | 1.9129 | 2.0249 |
| 2024-12-19 | 1.8927 | 2.0047 |
| 2024-12-18 | 1.8539 | 1.9659 |
| 2024-12-17 | 1.8480 | 1.9600 |
| 2024-12-16 | 1.8621 | 1.9741 |
| 2024-12-13 | 1.8888 | 2.0008 |
| 2024-12-12 | 1.9254 | 2.0374 |
| 2024-12-11 | 1.9136 | 2.0256 |
| 2024-12-10 | 1.8924 | 2.0044 |
| 2024-12-09 | 1.8682 | 1.9802 |
| 2024-12-06 | 1.8778 | 1.9898 |
| 2024-12-05 | 1.8616 | 1.9736 |
| 2024-12-04 | 1.8245 | 1.9365 |
| 2024-12-03 | 1.8410 | 1.9530 |
| 2024-12-02 | 1.8552 | 1.9672 |
| 2024-11-29 | 1.8047 | 1.9167 |
| 2024-11-28 | 1.7569 | 1.8689 |
| 2024-11-27 | 1.7906 | 1.9026 |
| 2024-11-26 | 1.7407 | 1.8527 |
| 2024-11-25 | 1.7635 | 1.8755 |
| 2024-11-22 | 1.7801 | 1.8921 |
| 2024-11-21 | 1.8298 | 1.9418 |
| 2024-11-20 | 1.8578 | 1.9698 |
| 2024-11-19 | 1.8205 | 1.9325 |
| 2024-11-18 | 1.7665 | 1.8785 |
| 2024-11-15 | 1.8376 | 1.9496 |
| 2024-11-14 | 1.8970 | 2.0090 |
| 2024-11-13 | 1.9574 | 2.0694 |
| 2024-11-12 | 1.9272 | 2.0392 |
| 2024-11-11 | 1.9488 | 2.0608 |
| 2024-11-08 | 1.8894 | 2.0014 |
| 2024-11-07 | 1.8778 | 1.9898 |
| 2024-11-06 | 1.8629 | 1.9749 |
| 2024-11-05 | 1.8679 | 1.9799 |
| 2024-11-04 | 1.8061 | 1.9181 |
| 2024-11-01 | 1.7496 | 1.8616 |
| 2024-10-31 | 1.7950 | 1.9070 |
| 2024-10-30 | 1.7972 | 1.9092 |
| 2024-10-29 | 1.7921 | 1.9041 |
| 2024-10-28 | 1.8108 | 1.9228 |
| 2024-10-25 | 1.8070 | 1.9190 |
| 2024-10-24 | 1.7878 | 1.8998 |
| 2024-10-23 | 1.7909 | 1.9029 |
| 2024-10-22 | 1.8075 | 1.9195 |
| 2024-10-21 | 1.7854 | 1.8974 |
| 2024-10-18 | 1.7461 | 1.8581 |
| 2024-10-17 | 1.6473 | 1.7593 |
| 2024-10-16 | 1.6302 | 1.7422 |
| 2024-10-15 | 1.6557 | 1.7677 |
| 2024-10-14 | 1.6924 | 1.8044 |
| 2024-10-11 | 1.6416 | 1.7536 |
| 2024-10-10 | 1.7076 | 1.8196 |
| 2024-10-09 | 1.7275 | 1.8395 |
| 2024-10-08 | 1.8185 | 1.9305 |
| 2024-09-30 | 1.6640 | 1.7760 |
| 2024-09-27 | 1.5175 | 1.6295 |
| 2024-09-26 | 1.4619 | 1.5739 |
| 2024-09-25 | 1.4175 | 1.5295 |
| 2024-09-24 | 1.4818 | 1.5268 |
| 2024-09-23 | 1.4242 | 1.4692 |
| 2024-09-20 | 1.4236 | 1.4686 |
| 2024-09-19 | 1.4256 | 1.4706 |
| 2024-09-18 | 1.4222 | 1.4672 |
| 2024-09-13 | 1.4295 | 1.4745 |
| 2024-09-12 | 1.4201 | 1.4651 |
| 2024-09-11 | 1.4285 | 1.4735 |
| 2024-09-10 | 1.4282 | 1.4732 |
| 2024-09-09 | 1.4132 | 1.4582 |
| 2024-09-06 | 1.4131 | 1.4581 |
| 2024-09-05 | 1.4295 | 1.4745 |
| 2024-09-04 | 1.4289 | 1.4739 |
| 2024-09-03 | 1.4433 | 1.4883 |
| 2024-09-02 | 1.4351 | 1.4801 |
| 2024-08-30 | 1.4706 | 1.5156 |
| 2024-08-29 | 1.4389 | 1.4839 |
| 2024-08-28 | 1.4360 | 1.4810 |
| 2024-08-27 | 1.4333 | 1.4783 |
| 2024-08-26 | 1.4446 | 1.4896 |
| 2024-08-23 | 1.4554 | 1.5004 |
| 2024-08-22 | 1.4596 | 1.5046 |
| 2024-08-21 | 1.4750 | 1.5200 |
| 2024-08-20 | 1.4705 | 1.5155 |
| 2024-08-19 | 1.4843 | 1.5293 |
| 2024-08-16 | 1.4823 | 1.5273 |
| 2024-08-15 | 1.4740 | 1.5190 |
| 2024-08-14 | 1.4636 | 1.5086 |
| 2024-08-13 | 1.4691 | 1.5141 |
| 2024-08-12 | 1.4596 | 1.5046 |
| 2024-08-09 | 1.4635 | 1.5085 |
| 2024-08-08 | 1.4633 | 1.5083 |
| 2024-08-07 | 1.4720 | 1.5170 |
| 2024-08-06 | 1.4714 | 1.5164 |
| 2024-08-05 | 1.4515 | 1.4965 |
