华商研究回报一年持有混合A(016045)
2024-04-30
0.7153
-0.9417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7153 | 0.7153 |
| 2024-04-29 | 0.7221 | 0.7221 |
| 2024-04-26 | 0.7163 | 0.7163 |
| 2024-04-25 | 0.7059 | 0.7059 |
| 2024-04-24 | 0.7089 | 0.7089 |
| 2024-04-23 | 0.6999 | 0.6999 |
| 2024-04-22 | 0.7073 | 0.7073 |
| 2024-04-19 | 0.7121 | 0.7121 |
| 2024-04-18 | 0.7157 | 0.7157 |
| 2024-04-17 | 0.7155 | 0.7155 |
| 2024-04-16 | 0.6983 | 0.6983 |
| 2024-04-15 | 0.7148 | 0.7148 |
| 2024-04-12 | 0.7109 | 0.7109 |
| 2024-04-11 | 0.7089 | 0.7089 |
| 2024-04-10 | 0.7069 | 0.7069 |
| 2024-04-09 | 0.7134 | 0.7134 |
| 2024-04-08 | 0.7104 | 0.7104 |
| 2024-04-03 | 0.7173 | 0.7173 |
| 2024-04-02 | 0.7188 | 0.7188 |
| 2024-04-01 | 0.7254 | 0.7254 |
| 2024-03-29 | 0.7150 | 0.7150 |
| 2024-03-28 | 0.7062 | 0.7062 |
| 2024-03-27 | 0.6948 | 0.6948 |
| 2024-03-26 | 0.7087 | 0.7087 |
| 2024-03-25 | 0.7133 | 0.7133 |
| 2024-03-22 | 0.7284 | 0.7284 |
| 2024-03-21 | 0.7380 | 0.7380 |
| 2024-03-20 | 0.7384 | 0.7384 |
| 2024-03-19 | 0.7347 | 0.7347 |
| 2024-03-18 | 0.7410 | 0.7410 |
| 2024-03-15 | 0.7263 | 0.7263 |
| 2024-03-14 | 0.7182 | 0.7182 |
| 2024-03-13 | 0.7260 | 0.7260 |
| 2024-03-12 | 0.7238 | 0.7238 |
| 2024-03-11 | 0.7262 | 0.7262 |
| 2024-03-08 | 0.7172 | 0.7172 |
| 2024-03-07 | 0.7020 | 0.7020 |
| 2024-03-06 | 0.7142 | 0.7142 |
| 2024-03-05 | 0.7083 | 0.7083 |
| 2024-03-04 | 0.7165 | 0.7165 |
| 2024-03-01 | 0.7075 | 0.7075 |
| 2024-02-29 | 0.6989 | 0.6989 |
| 2024-02-28 | 0.6746 | 0.6746 |
| 2024-02-27 | 0.7003 | 0.7003 |
| 2024-02-26 | 0.6855 | 0.6855 |
| 2024-02-23 | 0.6827 | 0.6827 |
| 2024-02-22 | 0.6776 | 0.6776 |
| 2024-02-21 | 0.6687 | 0.6687 |
| 2024-02-20 | 0.6663 | 0.6663 |
| 2024-02-19 | 0.6651 | 0.6651 |
| 2024-02-08 | 0.6572 | 0.6572 |
| 2024-02-07 | 0.6406 | 0.6406 |
| 2024-02-06 | 0.6285 | 0.6285 |
| 2024-02-05 | 0.5926 | 0.5926 |
| 2024-02-02 | 0.6134 | 0.6134 |
| 2024-02-01 | 0.6329 | 0.6329 |
| 2024-01-31 | 0.6308 | 0.6308 |
| 2024-01-30 | 0.6484 | 0.6484 |
| 2024-01-29 | 0.6643 | 0.6643 |
| 2024-01-26 | 0.6829 | 0.6829 |
| 2024-01-25 | 0.6990 | 0.6990 |
| 2024-01-24 | 0.6849 | 0.6849 |
| 2024-01-23 | 0.6822 | 0.6822 |
| 2024-01-22 | 0.6732 | 0.6732 |
| 2024-01-19 | 0.7036 | 0.7036 |
| 2024-01-18 | 0.7169 | 0.7169 |
| 2024-01-17 | 0.7115 | 0.7115 |
| 2024-01-16 | 0.7346 | 0.7346 |
| 2024-01-15 | 0.7359 | 0.7359 |
| 2024-01-12 | 0.7371 | 0.7371 |
| 2024-01-11 | 0.7451 | 0.7451 |
| 2024-01-10 | 0.7332 | 0.7332 |
| 2024-01-09 | 0.7366 | 0.7366 |
| 2024-01-08 | 0.7339 | 0.7339 |
| 2024-01-05 | 0.7468 | 0.7468 |
| 2024-01-04 | 0.7623 | 0.7623 |
| 2024-01-03 | 0.7689 | 0.7689 |
| 2024-01-02 | 0.7805 | 0.7805 |
| 2023-12-31 | 0.7927 | 0.7927 |
| 2023-12-29 | 0.7928 | 0.7928 |
| 2023-12-28 | 0.7808 | 0.7808 |
| 2023-12-27 | 0.7636 | 0.7636 |
| 2023-12-26 | 0.7553 | 0.7553 |
| 2023-12-25 | 0.7639 | 0.7639 |
| 2023-12-22 | 0.7621 | 0.7621 |
| 2023-12-21 | 0.7705 | 0.7705 |
| 2023-12-20 | 0.7693 | 0.7693 |
| 2023-12-19 | 0.7808 | 0.7808 |
| 2023-12-18 | 0.7816 | 0.7816 |
| 2023-12-15 | 0.7908 | 0.7908 |
| 2023-12-14 | 0.7939 | 0.7939 |
| 2023-12-13 | 0.7949 | 0.7949 |
| 2023-12-12 | 0.8015 | 0.8015 |
| 2023-12-11 | 0.8020 | 0.8020 |
| 2023-12-08 | 0.7965 | 0.7965 |
| 2023-12-07 | 0.7991 | 0.7991 |
| 2023-12-06 | 0.8024 | 0.8024 |
| 2023-12-05 | 0.8005 | 0.8005 |
| 2023-12-04 | 0.8130 | 0.8130 |
| 2023-12-01 | 0.8302 | 0.8302 |
| 2023-11-30 | 0.8313 | 0.8313 |
| 2023-11-29 | 0.8348 | 0.8348 |
| 2023-11-28 | 0.8427 | 0.8427 |
| 2023-11-27 | 0.8410 | 0.8410 |
| 2023-11-24 | 0.8349 | 0.8349 |
| 2023-11-23 | 0.8449 | 0.8449 |
| 2023-11-22 | 0.8362 | 0.8362 |
| 2023-11-21 | 0.8485 | 0.8485 |
| 2023-11-20 | 0.8572 | 0.8572 |
| 2023-11-17 | 0.8517 | 0.8517 |
| 2023-11-16 | 0.8488 | 0.8488 |
| 2023-11-15 | 0.8645 | 0.8645 |
| 2023-11-14 | 0.8592 | 0.8592 |
| 2023-11-13 | 0.8553 | 0.8553 |
| 2023-11-10 | 0.8533 | 0.8533 |
| 2023-11-09 | 0.8583 | 0.8583 |
| 2023-11-08 | 0.8613 | 0.8613 |
| 2023-11-07 | 0.8601 | 0.8601 |
