华商元亨混合A(004206)
2024-04-24
1.5228
2.2219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5228 | 1.5678 |
| 2024-04-23 | 1.4897 | 1.5347 |
| 2024-04-22 | 1.4794 | 1.5244 |
| 2024-04-19 | 1.4921 | 1.5371 |
| 2024-04-18 | 1.5129 | 1.5579 |
| 2024-04-17 | 1.5110 | 1.5560 |
| 2024-04-16 | 1.4633 | 1.5083 |
| 2024-04-15 | 1.5007 | 1.5457 |
| 2024-04-12 | 1.5080 | 1.5530 |
| 2024-04-11 | 1.4989 | 1.5439 |
| 2024-04-10 | 1.4953 | 1.5403 |
| 2024-04-09 | 1.5221 | 1.5671 |
| 2024-04-08 | 1.5195 | 1.5645 |
| 2024-04-03 | 1.5299 | 1.5749 |
| 2024-04-02 | 1.5555 | 1.6005 |
| 2024-04-01 | 1.5725 | 1.6175 |
| 2024-03-29 | 1.5458 | 1.5908 |
| 2024-03-28 | 1.5444 | 1.5894 |
| 2024-03-27 | 1.5149 | 1.5599 |
| 2024-03-26 | 1.5530 | 1.5980 |
| 2024-03-25 | 1.5762 | 1.6212 |
| 2024-03-22 | 1.6137 | 1.6587 |
| 2024-03-21 | 1.6175 | 1.6625 |
| 2024-03-20 | 1.6214 | 1.6664 |
| 2024-03-19 | 1.6238 | 1.6688 |
| 2024-03-18 | 1.6330 | 1.6780 |
| 2024-03-15 | 1.6083 | 1.6533 |
| 2024-03-14 | 1.5803 | 1.6253 |
| 2024-03-13 | 1.5813 | 1.6263 |
| 2024-03-12 | 1.5763 | 1.6213 |
| 2024-03-11 | 1.5811 | 1.6261 |
| 2024-03-08 | 1.5640 | 1.6090 |
| 2024-03-07 | 1.5368 | 1.5818 |
| 2024-03-06 | 1.5641 | 1.6091 |
| 2024-03-05 | 1.5567 | 1.6017 |
| 2024-03-04 | 1.5727 | 1.6177 |
| 2024-03-01 | 1.5534 | 1.5984 |
| 2024-02-29 | 1.5299 | 1.5749 |
| 2024-02-28 | 1.4911 | 1.5361 |
| 2024-02-27 | 1.5418 | 1.5868 |
| 2024-02-26 | 1.5019 | 1.5469 |
| 2024-02-23 | 1.4903 | 1.5353 |
| 2024-02-22 | 1.4731 | 1.5181 |
| 2024-02-21 | 1.4575 | 1.5025 |
| 2024-02-20 | 1.4638 | 1.5088 |
| 2024-02-19 | 1.4620 | 1.5070 |
| 2024-02-08 | 1.4173 | 1.4623 |
| 2024-02-07 | 1.3906 | 1.4356 |
| 2024-02-06 | 1.3797 | 1.4247 |
| 2024-02-05 | 1.3287 | 1.3737 |
| 2024-02-02 | 1.3547 | 1.3997 |
| 2024-02-01 | 1.3693 | 1.4143 |
| 2024-01-31 | 1.3553 | 1.4003 |
| 2024-01-30 | 1.3757 | 1.4207 |
| 2024-01-29 | 1.3931 | 1.4381 |
| 2024-01-26 | 1.4208 | 1.4658 |
| 2024-01-25 | 1.4373 | 1.4823 |
| 2024-01-24 | 1.4224 | 1.4674 |
| 2024-01-23 | 1.4216 | 1.4666 |
| 2024-01-22 | 1.4020 | 1.4470 |
| 2024-01-19 | 1.4277 | 1.4727 |
| 2024-01-18 | 1.4310 | 1.4760 |
| 2024-01-17 | 1.4139 | 1.4589 |
| 2024-01-16 | 1.4301 | 1.4751 |
| 2024-01-15 | 1.4316 | 1.4766 |
| 2024-01-12 | 1.4329 | 1.4779 |
| 2024-01-11 | 1.4459 | 1.4909 |
| 2024-01-10 | 1.4323 | 1.4773 |
| 2024-01-09 | 1.4419 | 1.4869 |
| 2024-01-08 | 1.4361 | 1.4811 |
| 2024-01-05 | 1.4511 | 1.4961 |
| 2024-01-04 | 1.4681 | 1.5131 |
| 2024-01-03 | 1.4704 | 1.5154 |
| 2024-01-02 | 1.4782 | 1.5232 |
| 2023-12-31 | 1.4885 | 1.5335 |
| 2023-12-29 | 1.4884 | 1.5334 |
| 2023-12-28 | 1.4740 | 1.5190 |
| 2023-12-27 | 1.4656 | 1.5106 |
| 2023-12-26 | 1.4642 | 1.5092 |
| 2023-12-25 | 1.4765 | 1.5215 |
| 2023-12-22 | 1.4771 | 1.5221 |
| 2023-12-21 | 1.4931 | 1.5381 |
| 2023-12-20 | 1.4853 | 1.5303 |
| 2023-12-19 | 1.4998 | 1.5448 |
| 2023-12-18 | 1.4949 | 1.5399 |
| 2023-12-15 | 1.5009 | 1.5459 |
| 2023-12-14 | 1.5083 | 1.5533 |
| 2023-12-13 | 1.5144 | 1.5594 |
| 2023-12-12 | 1.5136 | 1.5586 |
| 2023-12-11 | 1.5198 | 1.5648 |
| 2023-12-08 | 1.5088 | 1.5538 |
| 2023-12-07 | 1.4868 | 1.5318 |
| 2023-12-06 | 1.4794 | 1.5244 |
| 2023-12-05 | 1.4769 | 1.5219 |
| 2023-12-04 | 1.4937 | 1.5387 |
| 2023-12-01 | 1.4926 | 1.5376 |
| 2023-11-30 | 1.4841 | 1.5291 |
| 2023-11-29 | 1.4837 | 1.5287 |
| 2023-11-28 | 1.4870 | 1.5320 |
| 2023-11-27 | 1.4871 | 1.5321 |
| 2023-11-24 | 1.4837 | 1.5287 |
| 2023-11-23 | 1.4977 | 1.5427 |
| 2023-11-22 | 1.4932 | 1.5382 |
| 2023-11-21 | 1.5086 | 1.5536 |
| 2023-11-20 | 1.5150 | 1.5600 |
| 2023-11-17 | 1.5066 | 1.5516 |
| 2023-11-16 | 1.4949 | 1.5399 |
| 2023-11-15 | 1.5050 | 1.5500 |
| 2023-11-14 | 1.5015 | 1.5465 |
| 2023-11-13 | 1.4958 | 1.5408 |
| 2023-11-10 | 1.4908 | 1.5358 |
| 2023-11-09 | 1.4932 | 1.5382 |
| 2023-11-08 | 1.4921 | 1.5371 |
| 2023-11-07 | 1.4891 | 1.5341 |
| 2023-11-06 | 1.4779 | 1.5229 |
| 2023-11-03 | 1.4568 | 1.5018 |
| 2023-11-02 | 1.4427 | 1.4877 |
| 2023-11-01 | 1.4488 | 1.4938 |
| 2023-10-31 | 1.4510 | 1.4960 |
| 2023-10-30 | 1.4569 | 1.5019 |
