华商鑫安混合(004895)
2025-01-27
1.6780
-2.2145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6780 | 1.8040 |
| 2025-01-24 | 1.7160 | 1.8420 |
| 2025-01-23 | 1.6890 | 1.8150 |
| 2025-01-22 | 1.7030 | 1.8290 |
| 2025-01-21 | 1.7160 | 1.8420 |
| 2025-01-20 | 1.6930 | 1.8190 |
| 2025-01-17 | 1.6800 | 1.8060 |
| 2025-01-16 | 1.6720 | 1.7980 |
| 2025-01-15 | 1.6650 | 1.7910 |
| 2025-01-14 | 1.6820 | 1.8080 |
| 2025-01-13 | 1.6140 | 1.7400 |
| 2025-01-10 | 1.6100 | 1.7360 |
| 2025-01-09 | 1.6330 | 1.7590 |
| 2025-01-08 | 1.6230 | 1.7490 |
| 2025-01-07 | 1.6180 | 1.7440 |
| 2025-01-06 | 1.5860 | 1.7120 |
| 2025-01-03 | 1.5790 | 1.7050 |
| 2025-01-02 | 1.6170 | 1.7430 |
| 2024-12-31 | 1.6580 | 1.7840 |
| 2024-12-30 | 1.6980 | 1.8240 |
| 2024-12-27 | 1.7050 | 1.8310 |
| 2024-12-26 | 1.7020 | 1.8280 |
| 2024-12-25 | 1.6700 | 1.7960 |
| 2024-12-24 | 1.6820 | 1.8080 |
| 2024-12-23 | 1.6650 | 1.7910 |
| 2024-12-20 | 1.6890 | 1.8150 |
| 2024-12-19 | 1.6740 | 1.8000 |
| 2024-12-18 | 1.6520 | 1.7780 |
| 2024-12-17 | 1.6480 | 1.7740 |
| 2024-12-16 | 1.6680 | 1.7940 |
| 2024-12-13 | 1.6870 | 1.8130 |
| 2024-12-12 | 1.7120 | 1.8380 |
| 2024-12-11 | 1.6960 | 1.8220 |
| 2024-12-10 | 1.6850 | 1.8110 |
| 2024-12-09 | 1.6700 | 1.7960 |
| 2024-12-06 | 1.6750 | 1.8010 |
| 2024-12-05 | 1.6560 | 1.7820 |
| 2024-12-04 | 1.6430 | 1.7690 |
| 2024-12-03 | 1.6560 | 1.7820 |
| 2024-12-02 | 1.6700 | 1.7960 |
| 2024-11-29 | 1.6490 | 1.7750 |
| 2024-11-28 | 1.6220 | 1.7480 |
| 2024-11-27 | 1.6380 | 1.7640 |
| 2024-11-26 | 1.6080 | 1.7340 |
| 2024-11-25 | 1.6190 | 1.7450 |
| 2024-11-22 | 1.6210 | 1.7470 |
| 2024-11-21 | 1.6690 | 1.7950 |
| 2024-11-20 | 1.6720 | 1.7980 |
| 2024-11-19 | 1.6540 | 1.7800 |
| 2024-11-18 | 1.6140 | 1.7400 |
| 2024-11-15 | 1.6490 | 1.7750 |
| 2024-11-14 | 1.6850 | 1.8110 |
| 2024-11-13 | 1.7310 | 1.8570 |
| 2024-11-12 | 1.7270 | 1.8530 |
| 2024-11-11 | 1.7580 | 1.8840 |
| 2024-11-08 | 1.7310 | 1.8570 |
| 2024-11-07 | 1.7280 | 1.8540 |
| 2024-11-06 | 1.7110 | 1.8370 |
| 2024-11-05 | 1.7180 | 1.8440 |
| 2024-11-04 | 1.6730 | 1.7990 |
| 2024-11-01 | 1.6250 | 1.7510 |
| 2024-10-31 | 1.6390 | 1.7650 |
| 2024-10-30 | 1.6370 | 1.7630 |
| 2024-10-29 | 1.6460 | 1.7720 |
| 2024-10-28 | 1.6850 | 1.8110 |
| 2024-10-25 | 1.6670 | 1.7930 |
| 2024-10-24 | 1.6510 | 1.7770 |
| 2024-10-23 | 1.6680 | 1.7940 |
| 2024-10-22 | 1.6440 | 1.7700 |
| 2024-10-21 | 1.6230 | 1.7490 |
| 2024-10-18 | 1.5910 | 1.7170 |
| 2024-10-17 | 1.5380 | 1.6640 |
| 2024-10-16 | 1.5400 | 1.6660 |
| 2024-10-15 | 1.5450 | 1.6710 |
| 2024-10-14 | 1.5750 | 1.7010 |
| 2024-10-11 | 1.5280 | 1.6540 |
| 2024-10-10 | 1.5950 | 1.7210 |
| 2024-10-09 | 1.5870 | 1.7130 |
| 2024-10-08 | 1.7020 | 1.8280 |
| 2024-09-30 | 1.5960 | 1.7220 |
| 2024-09-27 | 1.4600 | 1.5860 |
| 2024-09-26 | 1.3870 | 1.5130 |
| 2024-09-25 | 1.3330 | 1.4590 |
| 2024-09-24 | 1.3280 | 1.4540 |
| 2024-09-23 | 1.2730 | 1.3990 |
| 2024-09-20 | 1.2810 | 1.4070 |
| 2024-09-19 | 1.2880 | 1.4140 |
| 2024-09-18 | 1.2700 | 1.3960 |
| 2024-09-13 | 1.2660 | 1.3920 |
| 2024-09-12 | 1.2820 | 1.4080 |
| 2024-09-11 | 1.2890 | 1.4150 |
| 2024-09-10 | 1.2830 | 1.4090 |
| 2024-09-09 | 1.2780 | 1.4040 |
| 2024-09-06 | 1.2880 | 1.4140 |
| 2024-09-05 | 1.3140 | 1.4400 |
| 2024-09-04 | 1.3130 | 1.4390 |
| 2024-09-03 | 1.3200 | 1.4460 |
| 2024-09-02 | 1.2980 | 1.4240 |
| 2024-08-30 | 1.3290 | 1.4550 |
| 2024-08-29 | 1.3040 | 1.4300 |
| 2024-08-28 | 1.2780 | 1.4040 |
| 2024-08-27 | 1.2720 | 1.3980 |
| 2024-08-26 | 1.2890 | 1.4150 |
| 2024-08-23 | 1.2860 | 1.4120 |
| 2024-08-22 | 1.2910 | 1.4170 |
| 2024-08-21 | 1.3050 | 1.4310 |
| 2024-08-20 | 1.3050 | 1.4310 |
| 2024-08-19 | 1.3250 | 1.4510 |
| 2024-08-16 | 1.3220 | 1.4480 |
| 2024-08-15 | 1.3310 | 1.4570 |
| 2024-08-14 | 1.3230 | 1.4490 |
| 2024-08-13 | 1.3420 | 1.4680 |
| 2024-08-12 | 1.3410 | 1.4670 |
| 2024-08-09 | 1.3490 | 1.4750 |
| 2024-08-08 | 1.3540 | 1.4800 |
| 2024-08-07 | 1.3670 | 1.4930 |
| 2024-08-06 | 1.3650 | 1.4910 |
| 2024-08-05 | 1.3440 | 1.4700 |
