华商研究回报一年持有混合C(016046)
2024-04-30
0.7104
-0.9343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7104 | 0.7104 |
| 2024-04-29 | 0.7171 | 0.7171 |
| 2024-04-26 | 0.7114 | 0.7114 |
| 2024-04-25 | 0.7011 | 0.7011 |
| 2024-04-24 | 0.7041 | 0.7041 |
| 2024-04-23 | 0.6952 | 0.6952 |
| 2024-04-22 | 0.7026 | 0.7026 |
| 2024-04-19 | 0.7073 | 0.7073 |
| 2024-04-18 | 0.7109 | 0.7109 |
| 2024-04-17 | 0.7107 | 0.7107 |
| 2024-04-16 | 0.6937 | 0.6937 |
| 2024-04-15 | 0.7100 | 0.7100 |
| 2024-04-12 | 0.7062 | 0.7062 |
| 2024-04-11 | 0.7043 | 0.7043 |
| 2024-04-10 | 0.7022 | 0.7022 |
| 2024-04-09 | 0.7087 | 0.7087 |
| 2024-04-08 | 0.7057 | 0.7057 |
| 2024-04-03 | 0.7127 | 0.7127 |
| 2024-04-02 | 0.7141 | 0.7141 |
| 2024-04-01 | 0.7207 | 0.7207 |
| 2024-03-29 | 0.7105 | 0.7105 |
| 2024-03-28 | 0.7017 | 0.7017 |
| 2024-03-27 | 0.6904 | 0.6904 |
| 2024-03-26 | 0.7043 | 0.7043 |
| 2024-03-25 | 0.7088 | 0.7088 |
| 2024-03-22 | 0.7238 | 0.7238 |
| 2024-03-21 | 0.7334 | 0.7334 |
| 2024-03-20 | 0.7338 | 0.7338 |
| 2024-03-19 | 0.7301 | 0.7301 |
| 2024-03-18 | 0.7364 | 0.7364 |
| 2024-03-15 | 0.7219 | 0.7219 |
| 2024-03-14 | 0.7138 | 0.7138 |
| 2024-03-13 | 0.7215 | 0.7215 |
| 2024-03-12 | 0.7194 | 0.7194 |
| 2024-03-11 | 0.7218 | 0.7218 |
| 2024-03-08 | 0.7129 | 0.7129 |
| 2024-03-07 | 0.6978 | 0.6978 |
| 2024-03-06 | 0.7099 | 0.7099 |
| 2024-03-05 | 0.7041 | 0.7041 |
| 2024-03-04 | 0.7122 | 0.7122 |
| 2024-03-01 | 0.7033 | 0.7033 |
| 2024-02-29 | 0.6948 | 0.6948 |
| 2024-02-28 | 0.6707 | 0.6707 |
| 2024-02-27 | 0.6962 | 0.6962 |
| 2024-02-26 | 0.6815 | 0.6815 |
| 2024-02-23 | 0.6788 | 0.6788 |
| 2024-02-22 | 0.6736 | 0.6736 |
| 2024-02-21 | 0.6648 | 0.6648 |
| 2024-02-20 | 0.6625 | 0.6625 |
| 2024-02-19 | 0.6613 | 0.6613 |
| 2024-02-08 | 0.6536 | 0.6536 |
| 2024-02-07 | 0.6370 | 0.6370 |
| 2024-02-06 | 0.6250 | 0.6250 |
| 2024-02-05 | 0.5893 | 0.5893 |
| 2024-02-02 | 0.6100 | 0.6100 |
| 2024-02-01 | 0.6294 | 0.6294 |
| 2024-01-31 | 0.6274 | 0.6274 |
| 2024-01-30 | 0.6449 | 0.6449 |
| 2024-01-29 | 0.6607 | 0.6607 |
| 2024-01-26 | 0.6792 | 0.6792 |
| 2024-01-25 | 0.6953 | 0.6953 |
| 2024-01-24 | 0.6812 | 0.6812 |
| 2024-01-23 | 0.6786 | 0.6786 |
| 2024-01-22 | 0.6697 | 0.6697 |
| 2024-01-19 | 0.7000 | 0.7000 |
| 2024-01-18 | 0.7131 | 0.7131 |
| 2024-01-17 | 0.7078 | 0.7078 |
| 2024-01-16 | 0.7308 | 0.7308 |
| 2024-01-15 | 0.7321 | 0.7321 |
| 2024-01-12 | 0.7333 | 0.7333 |
| 2024-01-11 | 0.7413 | 0.7413 |
| 2024-01-10 | 0.7295 | 0.7295 |
| 2024-01-09 | 0.7328 | 0.7328 |
| 2024-01-08 | 0.7302 | 0.7302 |
| 2024-01-05 | 0.7431 | 0.7431 |
| 2024-01-04 | 0.7585 | 0.7585 |
| 2024-01-03 | 0.7651 | 0.7651 |
| 2024-01-02 | 0.7766 | 0.7766 |
| 2023-12-31 | 0.7889 | 0.7889 |
| 2023-12-29 | 0.7889 | 0.7889 |
| 2023-12-28 | 0.7770 | 0.7770 |
| 2023-12-27 | 0.7599 | 0.7599 |
| 2023-12-26 | 0.7517 | 0.7517 |
| 2023-12-25 | 0.7602 | 0.7602 |
| 2023-12-22 | 0.7585 | 0.7585 |
| 2023-12-21 | 0.7669 | 0.7669 |
| 2023-12-20 | 0.7657 | 0.7657 |
| 2023-12-19 | 0.7772 | 0.7772 |
| 2023-12-18 | 0.7780 | 0.7780 |
| 2023-12-15 | 0.7872 | 0.7872 |
| 2023-12-14 | 0.7902 | 0.7902 |
| 2023-12-13 | 0.7912 | 0.7912 |
| 2023-12-12 | 0.7978 | 0.7978 |
| 2023-12-11 | 0.7983 | 0.7983 |
| 2023-12-08 | 0.7929 | 0.7929 |
| 2023-12-07 | 0.7955 | 0.7955 |
| 2023-12-06 | 0.7988 | 0.7988 |
| 2023-12-05 | 0.7969 | 0.7969 |
| 2023-12-04 | 0.8094 | 0.8094 |
| 2023-12-01 | 0.8265 | 0.8265 |
| 2023-11-30 | 0.8276 | 0.8276 |
| 2023-11-29 | 0.8311 | 0.8311 |
| 2023-11-28 | 0.8390 | 0.8390 |
| 2023-11-27 | 0.8374 | 0.8374 |
| 2023-11-24 | 0.8313 | 0.8313 |
| 2023-11-23 | 0.8413 | 0.8413 |
| 2023-11-22 | 0.8326 | 0.8326 |
| 2023-11-21 | 0.8449 | 0.8449 |
| 2023-11-20 | 0.8535 | 0.8535 |
| 2023-11-17 | 0.8481 | 0.8481 |
| 2023-11-16 | 0.8453 | 0.8453 |
| 2023-11-15 | 0.8609 | 0.8609 |
| 2023-11-14 | 0.8556 | 0.8556 |
| 2023-11-13 | 0.8518 | 0.8518 |
| 2023-11-10 | 0.8498 | 0.8498 |
| 2023-11-09 | 0.8548 | 0.8548 |
| 2023-11-08 | 0.8579 | 0.8579 |
| 2023-11-07 | 0.8566 | 0.8566 |
