华商研究精选混合C(016069)
2024-04-25
2.2570
-0.4411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.2570 | 2.2570 |
| 2024-04-24 | 2.2670 | 2.2670 |
| 2024-04-23 | 2.2410 | 2.2410 |
| 2024-04-22 | 2.2670 | 2.2670 |
| 2024-04-19 | 2.2830 | 2.2830 |
| 2024-04-18 | 2.2920 | 2.2920 |
| 2024-04-17 | 2.2900 | 2.2900 |
| 2024-04-16 | 2.2350 | 2.2350 |
| 2024-04-15 | 2.2830 | 2.2830 |
| 2024-04-12 | 2.2700 | 2.2700 |
| 2024-04-11 | 2.2640 | 2.2640 |
| 2024-04-10 | 2.2590 | 2.2590 |
| 2024-04-09 | 2.2810 | 2.2810 |
| 2024-04-08 | 2.2740 | 2.2740 |
| 2024-04-03 | 2.2960 | 2.2960 |
| 2024-04-02 | 2.2990 | 2.2990 |
| 2024-04-01 | 2.3200 | 2.3200 |
| 2024-03-29 | 2.2870 | 2.2870 |
| 2024-03-28 | 2.2590 | 2.2590 |
| 2024-03-27 | 2.2200 | 2.2200 |
| 2024-03-26 | 2.2630 | 2.2630 |
| 2024-03-25 | 2.2770 | 2.2770 |
| 2024-03-22 | 2.3240 | 2.3240 |
| 2024-03-21 | 2.3510 | 2.3510 |
| 2024-03-20 | 2.3540 | 2.3540 |
| 2024-03-19 | 2.3490 | 2.3490 |
| 2024-03-18 | 2.3630 | 2.3630 |
| 2024-03-15 | 2.3190 | 2.3190 |
| 2024-03-14 | 2.2910 | 2.2910 |
| 2024-03-13 | 2.3140 | 2.3140 |
| 2024-03-12 | 2.3090 | 2.3090 |
| 2024-03-11 | 2.3230 | 2.3230 |
| 2024-03-08 | 2.2990 | 2.2990 |
| 2024-03-07 | 2.2560 | 2.2560 |
| 2024-03-06 | 2.2880 | 2.2880 |
| 2024-03-05 | 2.2720 | 2.2720 |
| 2024-03-04 | 2.2850 | 2.2850 |
| 2024-03-01 | 2.2590 | 2.2590 |
| 2024-02-29 | 2.2310 | 2.2310 |
| 2024-02-28 | 2.1540 | 2.1540 |
| 2024-02-27 | 2.2340 | 2.2340 |
| 2024-02-26 | 2.1890 | 2.1890 |
| 2024-02-23 | 2.1800 | 2.1800 |
| 2024-02-22 | 2.1620 | 2.1620 |
| 2024-02-21 | 2.1340 | 2.1340 |
| 2024-02-20 | 2.1320 | 2.1320 |
| 2024-02-19 | 2.1320 | 2.1320 |
| 2024-02-08 | 2.1100 | 2.1100 |
| 2024-02-07 | 2.0510 | 2.0510 |
| 2024-02-06 | 1.9970 | 1.9970 |
| 2024-02-05 | 1.8830 | 1.8830 |
| 2024-02-02 | 1.9560 | 1.9560 |
| 2024-02-01 | 2.0230 | 2.0230 |
| 2024-01-31 | 2.0190 | 2.0190 |
| 2024-01-30 | 2.0750 | 2.0750 |
| 2024-01-29 | 2.1250 | 2.1250 |
| 2024-01-26 | 2.1910 | 2.1910 |
| 2024-01-25 | 2.2380 | 2.2380 |
| 2024-01-24 | 2.1870 | 2.1870 |
| 2024-01-23 | 2.1820 | 2.1820 |
| 2024-01-22 | 2.1530 | 2.1530 |
| 2024-01-19 | 2.2530 | 2.2530 |
| 2024-01-18 | 2.2880 | 2.2880 |
| 2024-01-17 | 2.2740 | 2.2740 |
| 2024-01-16 | 2.3390 | 2.3390 |
| 2024-01-15 | 2.3390 | 2.3390 |
| 2024-01-12 | 2.3440 | 2.3440 |
| 2024-01-11 | 2.3610 | 2.3610 |
| 2024-01-10 | 2.3210 | 2.3210 |
| 2024-01-09 | 2.3380 | 2.3380 |
| 2024-01-08 | 2.3340 | 2.3340 |
| 2024-01-05 | 2.3760 | 2.3760 |
| 2024-01-04 | 2.4200 | 2.4200 |
| 2024-01-03 | 2.4420 | 2.4420 |
| 2024-01-02 | 2.4800 | 2.4800 |
| 2023-12-31 | 2.5010 | 2.5010 |
| 2023-12-29 | 2.5010 | 2.5010 |
| 2023-12-28 | 2.4680 | 2.4680 |
| 2023-12-27 | 2.4200 | 2.4200 |
| 2023-12-26 | 2.4030 | 2.4030 |
| 2023-12-25 | 2.4340 | 2.4340 |
| 2023-12-22 | 2.4280 | 2.4280 |
| 2023-12-21 | 2.4430 | 2.4430 |
| 2023-12-20 | 2.4350 | 2.4350 |
| 2023-12-19 | 2.4730 | 2.4730 |
| 2023-12-18 | 2.4730 | 2.4730 |
| 2023-12-15 | 2.4950 | 2.4950 |
| 2023-12-14 | 2.5090 | 2.5090 |
| 2023-12-13 | 2.5210 | 2.5210 |
| 2023-12-12 | 2.5370 | 2.5370 |
| 2023-12-11 | 2.5470 | 2.5470 |
| 2023-12-08 | 2.5210 | 2.5210 |
| 2023-12-07 | 2.5180 | 2.5180 |
| 2023-12-06 | 2.5220 | 2.5220 |
| 2023-12-05 | 2.5110 | 2.5110 |
| 2023-12-04 | 2.5460 | 2.5460 |
| 2023-12-01 | 2.5580 | 2.5580 |
| 2023-11-30 | 2.5520 | 2.5520 |
| 2023-11-29 | 2.5620 | 2.5620 |
| 2023-11-28 | 2.5720 | 2.5720 |
| 2023-11-27 | 2.5650 | 2.5650 |
| 2023-11-24 | 2.5500 | 2.5500 |
| 2023-11-23 | 2.5760 | 2.5760 |
| 2023-11-22 | 2.5520 | 2.5520 |
| 2023-11-21 | 2.5860 | 2.5860 |
| 2023-11-20 | 2.6140 | 2.6140 |
| 2023-11-17 | 2.6010 | 2.6010 |
| 2023-11-16 | 2.5890 | 2.5890 |
| 2023-11-15 | 2.6240 | 2.6240 |
| 2023-11-14 | 2.6220 | 2.6220 |
| 2023-11-13 | 2.6050 | 2.6050 |
| 2023-11-10 | 2.5980 | 2.5980 |
| 2023-11-09 | 2.6030 | 2.6030 |
| 2023-11-08 | 2.6080 | 2.6080 |
| 2023-11-07 | 2.6050 | 2.6050 |
| 2023-11-06 | 2.6010 | 2.6010 |
| 2023-11-03 | 2.5330 | 2.5330 |
| 2023-11-02 | 2.5050 | 2.5050 |
| 2023-11-01 | 2.5370 | 2.5370 |
| 2023-10-31 | 2.5530 | 2.5530 |
