华商研究回报一年持有混合A(016045)
2025-02-14
0.8978
1.0808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8978 | 0.8978 |
| 2025-02-13 | 0.8882 | 0.8882 |
| 2025-02-12 | 0.9027 | 0.9027 |
| 2025-02-11 | 0.8815 | 0.8815 |
| 2025-02-10 | 0.8855 | 0.8855 |
| 2025-02-07 | 0.8737 | 0.8737 |
| 2025-02-06 | 0.8600 | 0.8600 |
| 2025-02-05 | 0.8303 | 0.8303 |
| 2025-01-27 | 0.8188 | 0.8188 |
| 2025-01-24 | 0.8330 | 0.8330 |
| 2025-01-23 | 0.8177 | 0.8177 |
| 2025-01-22 | 0.8272 | 0.8272 |
| 2025-01-21 | 0.8318 | 0.8318 |
| 2025-01-20 | 0.8195 | 0.8195 |
| 2025-01-17 | 0.8123 | 0.8123 |
| 2025-01-16 | 0.8029 | 0.8029 |
| 2025-01-15 | 0.8031 | 0.8031 |
| 2025-01-14 | 0.8102 | 0.8102 |
| 2025-01-13 | 0.7812 | 0.7812 |
| 2025-01-10 | 0.7850 | 0.7850 |
| 2025-01-09 | 0.7944 | 0.7944 |
| 2025-01-08 | 0.7905 | 0.7905 |
| 2025-01-07 | 0.7967 | 0.7967 |
| 2025-01-06 | 0.7865 | 0.7865 |
| 2025-01-03 | 0.7895 | 0.7895 |
| 2025-01-02 | 0.7984 | 0.7984 |
| 2024-12-31 | 0.8213 | 0.8213 |
| 2024-12-30 | 0.8392 | 0.8392 |
| 2024-12-27 | 0.8425 | 0.8425 |
| 2024-12-26 | 0.8390 | 0.8390 |
| 2024-12-25 | 0.8313 | 0.8313 |
| 2024-12-24 | 0.8383 | 0.8383 |
| 2024-12-23 | 0.8255 | 0.8255 |
| 2024-12-20 | 0.8424 | 0.8424 |
| 2024-12-19 | 0.8375 | 0.8375 |
| 2024-12-18 | 0.8356 | 0.8356 |
| 2024-12-17 | 0.8269 | 0.8269 |
| 2024-12-16 | 0.8376 | 0.8376 |
| 2024-12-13 | 0.8534 | 0.8534 |
| 2024-12-12 | 0.8695 | 0.8695 |
| 2024-12-11 | 0.8636 | 0.8636 |
| 2024-12-10 | 0.8582 | 0.8582 |
| 2024-12-09 | 0.8528 | 0.8528 |
| 2024-12-06 | 0.8481 | 0.8481 |
| 2024-12-05 | 0.8437 | 0.8437 |
| 2024-12-04 | 0.8394 | 0.8394 |
| 2024-12-03 | 0.8491 | 0.8491 |
| 2024-12-02 | 0.8517 | 0.8517 |
| 2024-11-29 | 0.8371 | 0.8371 |
| 2024-11-28 | 0.8276 | 0.8276 |
| 2024-11-27 | 0.8364 | 0.8364 |
| 2024-11-26 | 0.8155 | 0.8155 |
| 2024-11-25 | 0.8206 | 0.8206 |
| 2024-11-22 | 0.8196 | 0.8196 |
| 2024-11-21 | 0.8452 | 0.8452 |
| 2024-11-20 | 0.8470 | 0.8470 |
| 2024-11-19 | 0.8394 | 0.8394 |
| 2024-11-18 | 0.8249 | 0.8249 |
| 2024-11-15 | 0.8386 | 0.8386 |
| 2024-11-14 | 0.8565 | 0.8565 |
| 2024-11-13 | 0.8815 | 0.8815 |
| 2024-11-12 | 0.8847 | 0.8847 |
| 2024-11-11 | 0.9014 | 0.9014 |
| 2024-11-08 | 0.8816 | 0.8816 |
| 2024-11-07 | 0.8777 | 0.8777 |
| 2024-11-06 | 0.8681 | 0.8681 |
| 2024-11-05 | 0.8703 | 0.8703 |
| 2024-11-04 | 0.8441 | 0.8441 |
| 2024-11-01 | 0.8300 | 0.8300 |
| 2024-10-31 | 0.8448 | 0.8448 |
| 2024-10-30 | 0.8377 | 0.8377 |
| 2024-10-29 | 0.8406 | 0.8406 |
| 2024-10-28 | 0.8530 | 0.8530 |
| 2024-10-25 | 0.8472 | 0.8472 |
| 2024-10-24 | 0.8295 | 0.8295 |
| 2024-10-23 | 0.8438 | 0.8438 |
| 2024-10-22 | 0.8348 | 0.8348 |
| 2024-10-21 | 0.8294 | 0.8294 |
| 2024-10-18 | 0.8146 | 0.8146 |
| 2024-10-17 | 0.7782 | 0.7782 |
| 2024-10-16 | 0.7764 | 0.7764 |
| 2024-10-15 | 0.7785 | 0.7785 |
| 2024-10-14 | 0.7968 | 0.7968 |
| 2024-10-11 | 0.7772 | 0.7772 |
| 2024-10-10 | 0.8019 | 0.8019 |
| 2024-10-09 | 0.8011 | 0.8011 |
| 2024-10-08 | 0.8404 | 0.8404 |
| 2024-09-30 | 0.7876 | 0.7876 |
| 2024-09-27 | 0.7263 | 0.7263 |
| 2024-09-26 | 0.6925 | 0.6925 |
| 2024-09-25 | 0.6676 | 0.6676 |
| 2024-09-24 | 0.6663 | 0.6663 |
| 2024-09-23 | 0.6453 | 0.6453 |
| 2024-09-20 | 0.6475 | 0.6475 |
| 2024-09-19 | 0.6466 | 0.6466 |
| 2024-09-18 | 0.6396 | 0.6396 |
| 2024-09-13 | 0.6365 | 0.6365 |
| 2024-09-12 | 0.6387 | 0.6387 |
| 2024-09-11 | 0.6393 | 0.6393 |
| 2024-09-10 | 0.6368 | 0.6368 |
| 2024-09-09 | 0.6361 | 0.6361 |
| 2024-09-06 | 0.6415 | 0.6415 |
| 2024-09-05 | 0.6488 | 0.6488 |
| 2024-09-04 | 0.6466 | 0.6466 |
| 2024-09-03 | 0.6494 | 0.6494 |
| 2024-09-02 | 0.6436 | 0.6436 |
| 2024-08-30 | 0.6548 | 0.6548 |
| 2024-08-29 | 0.6444 | 0.6444 |
| 2024-08-28 | 0.6366 | 0.6366 |
| 2024-08-27 | 0.6395 | 0.6395 |
| 2024-08-26 | 0.6460 | 0.6460 |
| 2024-08-23 | 0.6471 | 0.6471 |
| 2024-08-22 | 0.6492 | 0.6492 |
| 2024-08-21 | 0.6551 | 0.6551 |
| 2024-08-20 | 0.6570 | 0.6570 |
