华商研究精选混合C(016069)
2025-02-28
2.6940
-3.8201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 2.6940 | 2.6940 |
| 2025-02-27 | 2.8010 | 2.8010 |
| 2025-02-26 | 2.8190 | 2.8190 |
| 2025-02-25 | 2.7960 | 2.7960 |
| 2025-02-24 | 2.8000 | 2.8000 |
| 2025-02-21 | 2.8010 | 2.8010 |
| 2025-02-20 | 2.7480 | 2.7480 |
| 2025-02-19 | 2.7280 | 2.7280 |
| 2025-02-18 | 2.6560 | 2.6560 |
| 2025-02-17 | 2.6980 | 2.6980 |
| 2025-02-14 | 2.6990 | 2.6990 |
| 2025-02-13 | 2.6870 | 2.6870 |
| 2025-02-12 | 2.7280 | 2.7280 |
| 2025-02-11 | 2.6660 | 2.6660 |
| 2025-02-10 | 2.6700 | 2.6700 |
| 2025-02-07 | 2.6400 | 2.6400 |
| 2025-02-06 | 2.6010 | 2.6010 |
| 2025-02-05 | 2.5210 | 2.5210 |
| 2025-01-27 | 2.5050 | 2.5050 |
| 2025-01-24 | 2.5550 | 2.5550 |
| 2025-01-23 | 2.5220 | 2.5220 |
| 2025-01-22 | 2.5440 | 2.5440 |
| 2025-01-21 | 2.5520 | 2.5520 |
| 2025-01-20 | 2.5240 | 2.5240 |
| 2025-01-17 | 2.5040 | 2.5040 |
| 2025-01-16 | 2.4760 | 2.4760 |
| 2025-01-15 | 2.4790 | 2.4790 |
| 2025-01-14 | 2.5030 | 2.5030 |
| 2025-01-13 | 2.4120 | 2.4120 |
| 2025-01-10 | 2.4140 | 2.4140 |
| 2025-01-09 | 2.4410 | 2.4410 |
| 2025-01-08 | 2.4350 | 2.4350 |
| 2025-01-07 | 2.4400 | 2.4400 |
| 2025-01-06 | 2.3960 | 2.3960 |
| 2025-01-03 | 2.4010 | 2.4010 |
| 2025-01-02 | 2.4460 | 2.4460 |
| 2024-12-31 | 2.5120 | 2.5120 |
| 2024-12-30 | 2.5760 | 2.5760 |
| 2024-12-27 | 2.5920 | 2.5920 |
| 2024-12-26 | 2.5980 | 2.5980 |
| 2024-12-25 | 2.5680 | 2.5680 |
| 2024-12-24 | 2.5940 | 2.5940 |
| 2024-12-23 | 2.5580 | 2.5580 |
| 2024-12-20 | 2.6170 | 2.6170 |
| 2024-12-19 | 2.6030 | 2.6030 |
| 2024-12-18 | 2.5900 | 2.5900 |
| 2024-12-17 | 2.5700 | 2.5700 |
| 2024-12-16 | 2.6030 | 2.6030 |
| 2024-12-13 | 2.6490 | 2.6490 |
| 2024-12-12 | 2.6930 | 2.6930 |
| 2024-12-11 | 2.6780 | 2.6780 |
| 2024-12-10 | 2.6580 | 2.6580 |
| 2024-12-09 | 2.6320 | 2.6320 |
| 2024-12-06 | 2.6390 | 2.6390 |
| 2024-12-05 | 2.6270 | 2.6270 |
| 2024-12-04 | 2.6130 | 2.6130 |
| 2024-12-03 | 2.6470 | 2.6470 |
| 2024-12-02 | 2.6590 | 2.6590 |
| 2024-11-29 | 2.6240 | 2.6240 |
| 2024-11-28 | 2.5950 | 2.5950 |
| 2024-11-27 | 2.6190 | 2.6190 |
| 2024-11-26 | 2.5600 | 2.5600 |
| 2024-11-25 | 2.5760 | 2.5760 |
| 2024-11-22 | 2.5730 | 2.5730 |
| 2024-11-21 | 2.6500 | 2.6500 |
| 2024-11-20 | 2.6530 | 2.6530 |
| 2024-11-19 | 2.6330 | 2.6330 |
| 2024-11-18 | 2.5890 | 2.5890 |
| 2024-11-15 | 2.6340 | 2.6340 |
| 2024-11-14 | 2.6970 | 2.6970 |
| 2024-11-13 | 2.7740 | 2.7740 |
| 2024-11-12 | 2.7760 | 2.7760 |
| 2024-11-11 | 2.8220 | 2.8220 |
| 2024-11-08 | 2.7520 | 2.7520 |
| 2024-11-07 | 2.7330 | 2.7330 |
| 2024-11-06 | 2.7110 | 2.7110 |
| 2024-11-05 | 2.7090 | 2.7090 |
| 2024-11-04 | 2.6340 | 2.6340 |
| 2024-11-01 | 2.5870 | 2.5870 |
| 2024-10-31 | 2.6340 | 2.6340 |
| 2024-10-30 | 2.6130 | 2.6130 |
| 2024-10-29 | 2.6170 | 2.6170 |
| 2024-10-28 | 2.6520 | 2.6520 |
| 2024-10-25 | 2.6320 | 2.6320 |
| 2024-10-24 | 2.5890 | 2.5890 |
| 2024-10-23 | 2.6240 | 2.6240 |
| 2024-10-22 | 2.6020 | 2.6020 |
| 2024-10-21 | 2.5930 | 2.5930 |
| 2024-10-18 | 2.5360 | 2.5360 |
| 2024-10-17 | 2.4320 | 2.4320 |
| 2024-10-16 | 2.4210 | 2.4210 |
| 2024-10-15 | 2.4290 | 2.4290 |
| 2024-10-14 | 2.4810 | 2.4810 |
| 2024-10-11 | 2.3990 | 2.3990 |
| 2024-10-10 | 2.4990 | 2.4990 |
| 2024-10-09 | 2.5290 | 2.5290 |
| 2024-10-08 | 2.6620 | 2.6620 |
| 2024-09-30 | 2.4760 | 2.4760 |
| 2024-09-27 | 2.2780 | 2.2780 |
| 2024-09-26 | 2.1830 | 2.1830 |
| 2024-09-25 | 2.1260 | 2.1260 |
| 2024-09-24 | 2.1210 | 2.1210 |
| 2024-09-23 | 2.0660 | 2.0660 |
| 2024-09-20 | 2.0720 | 2.0720 |
| 2024-09-19 | 2.0730 | 2.0730 |
| 2024-09-18 | 2.0580 | 2.0580 |
| 2024-09-13 | 2.0520 | 2.0520 |
| 2024-09-12 | 2.0630 | 2.0630 |
| 2024-09-11 | 2.0660 | 2.0660 |
| 2024-09-10 | 2.0590 | 2.0590 |
| 2024-09-09 | 2.0550 | 2.0550 |
| 2024-09-06 | 2.0630 | 2.0630 |
| 2024-09-05 | 2.0890 | 2.0890 |
| 2024-09-04 | 2.0790 | 2.0790 |
| 2024-09-03 | 2.0830 | 2.0830 |
