华商研究精选混合A(004423)
2025-01-27
2.5320
-1.9365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.5320 | 2.5320 |
| 2025-01-24 | 2.5820 | 2.5820 |
| 2025-01-23 | 2.5480 | 2.5480 |
| 2025-01-22 | 2.5700 | 2.5700 |
| 2025-01-21 | 2.5790 | 2.5790 |
| 2025-01-20 | 2.5500 | 2.5500 |
| 2025-01-17 | 2.5300 | 2.5300 |
| 2025-01-16 | 2.5010 | 2.5010 |
| 2025-01-15 | 2.5040 | 2.5040 |
| 2025-01-14 | 2.5290 | 2.5290 |
| 2025-01-13 | 2.4370 | 2.4370 |
| 2025-01-10 | 2.4390 | 2.4390 |
| 2025-01-09 | 2.4660 | 2.4660 |
| 2025-01-08 | 2.4600 | 2.4600 |
| 2025-01-07 | 2.4650 | 2.4650 |
| 2025-01-06 | 2.4210 | 2.4210 |
| 2025-01-03 | 2.4260 | 2.4260 |
| 2025-01-02 | 2.4710 | 2.4710 |
| 2024-12-31 | 2.5370 | 2.5370 |
| 2024-12-30 | 2.6020 | 2.6020 |
| 2024-12-27 | 2.6180 | 2.6180 |
| 2024-12-26 | 2.6250 | 2.6250 |
| 2024-12-25 | 2.5940 | 2.5940 |
| 2024-12-24 | 2.6200 | 2.6200 |
| 2024-12-23 | 2.5840 | 2.5840 |
| 2024-12-20 | 2.6430 | 2.6430 |
| 2024-12-19 | 2.6290 | 2.6290 |
| 2024-12-18 | 2.6160 | 2.6160 |
| 2024-12-17 | 2.5960 | 2.5960 |
| 2024-12-16 | 2.6290 | 2.6290 |
| 2024-12-13 | 2.6750 | 2.6750 |
| 2024-12-12 | 2.7200 | 2.7200 |
| 2024-12-11 | 2.7050 | 2.7050 |
| 2024-12-10 | 2.6850 | 2.6850 |
| 2024-12-09 | 2.6580 | 2.6580 |
| 2024-12-06 | 2.6650 | 2.6650 |
| 2024-12-05 | 2.6530 | 2.6530 |
| 2024-12-04 | 2.6390 | 2.6390 |
| 2024-12-03 | 2.6730 | 2.6730 |
| 2024-12-02 | 2.6860 | 2.6860 |
| 2024-11-29 | 2.6500 | 2.6500 |
| 2024-11-28 | 2.6200 | 2.6200 |
| 2024-11-27 | 2.6450 | 2.6450 |
| 2024-11-26 | 2.5850 | 2.5850 |
| 2024-11-25 | 2.6010 | 2.6010 |
| 2024-11-22 | 2.5980 | 2.5980 |
| 2024-11-21 | 2.6760 | 2.6760 |
| 2024-11-20 | 2.6780 | 2.6780 |
| 2024-11-19 | 2.6590 | 2.6590 |
| 2024-11-18 | 2.6140 | 2.6140 |
| 2024-11-15 | 2.6590 | 2.6590 |
| 2024-11-14 | 2.7230 | 2.7230 |
| 2024-11-13 | 2.8010 | 2.8010 |
| 2024-11-12 | 2.8030 | 2.8030 |
| 2024-11-11 | 2.8490 | 2.8490 |
| 2024-11-08 | 2.7790 | 2.7790 |
| 2024-11-07 | 2.7590 | 2.7590 |
| 2024-11-06 | 2.7370 | 2.7370 |
| 2024-11-05 | 2.7350 | 2.7350 |
| 2024-11-04 | 2.6590 | 2.6590 |
| 2024-11-01 | 2.6110 | 2.6110 |
| 2024-10-31 | 2.6590 | 2.6590 |
| 2024-10-30 | 2.6380 | 2.6380 |
| 2024-10-29 | 2.6420 | 2.6420 |
| 2024-10-28 | 2.6770 | 2.6770 |
| 2024-10-25 | 2.6570 | 2.6570 |
| 2024-10-24 | 2.6130 | 2.6130 |
| 2024-10-23 | 2.6490 | 2.6490 |
| 2024-10-22 | 2.6270 | 2.6270 |
| 2024-10-21 | 2.6180 | 2.6180 |
| 2024-10-18 | 2.5590 | 2.5590 |
| 2024-10-17 | 2.4550 | 2.4550 |
| 2024-10-16 | 2.4430 | 2.4430 |
| 2024-10-15 | 2.4520 | 2.4520 |
| 2024-10-14 | 2.5040 | 2.5040 |
| 2024-10-11 | 2.4220 | 2.4220 |
| 2024-10-10 | 2.5220 | 2.5220 |
| 2024-10-09 | 2.5520 | 2.5520 |
| 2024-10-08 | 2.6860 | 2.6860 |
| 2024-09-30 | 2.4990 | 2.4990 |
| 2024-09-27 | 2.2990 | 2.2990 |
| 2024-09-26 | 2.2020 | 2.2020 |
| 2024-09-25 | 2.1450 | 2.1450 |
| 2024-09-24 | 2.1400 | 2.1400 |
| 2024-09-23 | 2.0840 | 2.0840 |
| 2024-09-20 | 2.0910 | 2.0910 |
| 2024-09-19 | 2.0920 | 2.0920 |
| 2024-09-18 | 2.0770 | 2.0770 |
| 2024-09-13 | 2.0700 | 2.0700 |
| 2024-09-12 | 2.0820 | 2.0820 |
| 2024-09-11 | 2.0850 | 2.0850 |
| 2024-09-10 | 2.0770 | 2.0770 |
| 2024-09-09 | 2.0730 | 2.0730 |
| 2024-09-06 | 2.0810 | 2.0810 |
| 2024-09-05 | 2.1070 | 2.1070 |
| 2024-09-04 | 2.0980 | 2.0980 |
| 2024-09-03 | 2.1010 | 2.1010 |
| 2024-09-02 | 2.0800 | 2.0800 |
| 2024-08-30 | 2.1170 | 2.1170 |
| 2024-08-29 | 2.0850 | 2.0850 |
| 2024-08-28 | 2.0640 | 2.0640 |
| 2024-08-27 | 2.0690 | 2.0690 |
| 2024-08-26 | 2.0940 | 2.0940 |
| 2024-08-23 | 2.1020 | 2.1020 |
| 2024-08-22 | 2.1030 | 2.1030 |
| 2024-08-21 | 2.1170 | 2.1170 |
| 2024-08-20 | 2.1250 | 2.1250 |
| 2024-08-19 | 2.1530 | 2.1530 |
| 2024-08-16 | 2.1500 | 2.1500 |
| 2024-08-15 | 2.1670 | 2.1670 |
| 2024-08-14 | 2.1620 | 2.1620 |
| 2024-08-13 | 2.1810 | 2.1810 |
| 2024-08-12 | 2.1670 | 2.1670 |
| 2024-08-09 | 2.1770 | 2.1770 |
| 2024-08-08 | 2.1810 | 2.1810 |
| 2024-08-07 | 2.1970 | 2.1970 |
| 2024-08-06 | 2.1930 | 2.1930 |
| 2024-08-05 | 2.1810 | 2.1810 |
