华商研究精选混合C(016069)
2025-05-27
2.5680
-0.2718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 2.5680 | 2.5680 |
| 2025-05-26 | 2.5750 | 2.5750 |
| 2025-05-23 | 2.5730 | 2.5730 |
| 2025-05-22 | 2.5960 | 2.5960 |
| 2025-05-21 | 2.6010 | 2.6010 |
| 2025-05-20 | 2.6060 | 2.6060 |
| 2025-05-19 | 2.5930 | 2.5930 |
| 2025-05-16 | 2.5950 | 2.5950 |
| 2025-05-15 | 2.5960 | 2.5960 |
| 2025-05-14 | 2.6310 | 2.6310 |
| 2025-05-13 | 2.6270 | 2.6270 |
| 2025-05-12 | 2.6360 | 2.6360 |
| 2025-05-09 | 2.6070 | 2.6070 |
| 2025-05-08 | 2.6370 | 2.6370 |
| 2025-05-07 | 2.6300 | 2.6300 |
| 2025-05-06 | 2.6410 | 2.6410 |
| 2025-04-30 | 2.6010 | 2.6010 |
| 2025-04-29 | 2.5680 | 2.5680 |
| 2025-04-28 | 2.5590 | 2.5590 |
| 2025-04-25 | 2.5690 | 2.5690 |
| 2025-04-24 | 2.5700 | 2.5700 |
| 2025-04-23 | 2.5940 | 2.5940 |
| 2025-04-22 | 2.5890 | 2.5890 |
| 2025-04-21 | 2.5960 | 2.5960 |
| 2025-04-18 | 2.5480 | 2.5480 |
| 2025-04-17 | 2.5490 | 2.5490 |
| 2025-04-16 | 2.5460 | 2.5460 |
| 2025-04-15 | 2.5610 | 2.5610 |
| 2025-04-14 | 2.5770 | 2.5770 |
| 2025-04-11 | 2.5660 | 2.5660 |
| 2025-04-10 | 2.5170 | 2.5170 |
| 2025-04-09 | 2.4850 | 2.4850 |
| 2025-04-08 | 2.4220 | 2.4220 |
| 2025-04-07 | 2.4120 | 2.4120 |
| 2025-04-03 | 2.6340 | 2.6340 |
| 2025-04-02 | 2.6640 | 2.6640 |
| 2025-04-01 | 2.6580 | 2.6580 |
| 2025-03-31 | 2.6400 | 2.6400 |
| 2025-03-28 | 2.6530 | 2.6530 |
| 2025-03-27 | 2.6700 | 2.6700 |
| 2025-03-26 | 2.6620 | 2.6620 |
| 2025-03-25 | 2.6580 | 2.6580 |
| 2025-03-24 | 2.6840 | 2.6840 |
| 2025-03-21 | 2.6970 | 2.6970 |
| 2025-03-20 | 2.7420 | 2.7420 |
| 2025-03-19 | 2.7620 | 2.7620 |
| 2025-03-18 | 2.7900 | 2.7900 |
| 2025-03-17 | 2.7840 | 2.7840 |
| 2025-03-14 | 2.7900 | 2.7900 |
| 2025-03-13 | 2.7470 | 2.7470 |
| 2025-03-12 | 2.8090 | 2.8090 |
| 2025-03-11 | 2.8210 | 2.8210 |
| 2025-03-10 | 2.8130 | 2.8130 |
| 2025-03-07 | 2.8290 | 2.8290 |
| 2025-03-06 | 2.8190 | 2.8190 |
| 2025-03-05 | 2.7590 | 2.7590 |
| 2025-03-04 | 2.7480 | 2.7480 |
| 2025-03-03 | 2.7080 | 2.7080 |
| 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 |
