华商元亨混合C(019053)
2024-11-20
1.8482
2.0428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8482 | 1.9152 |
| 2024-11-19 | 1.8112 | 1.8782 |
| 2024-11-18 | 1.7574 | 1.8244 |
| 2024-11-15 | 1.8282 | 1.8952 |
| 2024-11-14 | 1.8873 | 1.9543 |
| 2024-11-13 | 1.9474 | 2.0144 |
| 2024-11-12 | 1.9175 | 1.9845 |
| 2024-11-11 | 1.9390 | 2.0060 |
| 2024-11-08 | 1.8799 | 1.9469 |
| 2024-11-07 | 1.8683 | 1.9353 |
| 2024-11-06 | 1.8536 | 1.9206 |
| 2024-11-05 | 1.8586 | 1.9256 |
| 2024-11-04 | 1.7971 | 1.8641 |
| 2024-11-01 | 1.7410 | 1.8080 |
| 2024-10-31 | 1.7861 | 1.8531 |
| 2024-10-30 | 1.7883 | 1.8553 |
| 2024-10-29 | 1.7833 | 1.8503 |
| 2024-10-28 | 1.8019 | 1.8689 |
| 2024-10-25 | 1.7982 | 1.8652 |
| 2024-10-24 | 1.7791 | 1.8461 |
| 2024-10-23 | 1.7822 | 1.8492 |
| 2024-10-22 | 1.7988 | 1.8658 |
| 2024-10-21 | 1.7768 | 1.8438 |
| 2024-10-18 | 1.7378 | 1.8048 |
| 2024-10-17 | 1.6394 | 1.7064 |
| 2024-10-16 | 1.6224 | 1.6894 |
| 2024-10-15 | 1.6478 | 1.7148 |
| 2024-10-14 | 1.6844 | 1.7514 |
| 2024-10-11 | 1.6338 | 1.7008 |
| 2024-10-10 | 1.6995 | 1.7665 |
| 2024-10-09 | 1.7193 | 1.7863 |
| 2024-10-08 | 1.8100 | 1.8770 |
| 2024-09-30 | 1.6563 | 1.7233 |
| 2024-09-27 | 1.5104 | 1.5774 |
| 2024-09-26 | 1.4552 | 1.5222 |
| 2024-09-25 | 1.4110 | 1.4780 |
| 2024-09-24 | 1.4753 | 1.4753 |
| 2024-09-23 | 1.4179 | 1.4179 |
| 2024-09-20 | 1.4174 | 1.4174 |
| 2024-09-19 | 1.4194 | 1.4194 |
| 2024-09-18 | 1.4160 | 1.4160 |
| 2024-09-13 | 1.4234 | 1.4234 |
| 2024-09-12 | 1.4141 | 1.4141 |
| 2024-09-11 | 1.4224 | 1.4224 |
| 2024-09-10 | 1.4221 | 1.4221 |
| 2024-09-09 | 1.4072 | 1.4072 |
| 2024-09-06 | 1.4072 | 1.4072 |
| 2024-09-05 | 1.4236 | 1.4236 |
| 2024-09-04 | 1.4229 | 1.4229 |
| 2024-09-03 | 1.4373 | 1.4373 |
| 2024-09-02 | 1.4292 | 1.4292 |
| 2024-08-30 | 1.4646 | 1.4646 |
| 2024-08-29 | 1.4330 | 1.4330 |
| 2024-08-28 | 1.4301 | 1.4301 |
| 2024-08-27 | 1.4274 | 1.4274 |
| 2024-08-26 | 1.4387 | 1.4387 |
| 2024-08-23 | 1.4495 | 1.4495 |
| 2024-08-22 | 1.4538 | 1.4538 |
| 2024-08-21 | 1.4691 | 1.4691 |
| 2024-08-20 | 1.4646 | 1.4646 |
| 2024-08-19 | 1.4784 | 1.4784 |
| 2024-08-16 | 1.4765 | 1.4765 |
| 2024-08-15 | 1.4683 | 1.4683 |
| 2024-08-14 | 1.4578 | 1.4578 |
| 2024-08-13 | 1.4634 | 1.4634 |
| 2024-08-12 | 1.4539 | 1.4539 |
| 2024-08-09 | 1.4578 | 1.4578 |
| 2024-08-08 | 1.4577 | 1.4577 |
| 2024-08-07 | 1.4663 | 1.4663 |
| 2024-08-06 | 1.4658 | 1.4658 |
| 2024-08-05 | 1.4460 | 1.4460 |
| 2024-08-02 | 1.4835 | 1.4835 |
| 2024-08-01 | 1.5177 | 1.5177 |
| 2024-07-31 | 1.5208 | 1.5208 |
| 2024-07-30 | 1.4829 | 1.4829 |
| 2024-07-29 | 1.4860 | 1.4860 |
| 2024-07-26 | 1.4807 | 1.4807 |
| 2024-07-25 | 1.4610 | 1.4610 |
| 2024-07-24 | 1.4771 | 1.4771 |
| 2024-07-23 | 1.4836 | 1.4836 |
| 2024-07-22 | 1.5117 | 1.5117 |
| 2024-07-19 | 1.5098 | 1.5098 |
| 2024-07-18 | 1.5082 | 1.5082 |
| 2024-07-17 | 1.5070 | 1.5070 |
| 2024-07-16 | 1.5259 | 1.5259 |
| 2024-07-15 | 1.5043 | 1.5043 |
| 2024-07-12 | 1.5138 | 1.5138 |
| 2024-07-11 | 1.5306 | 1.5306 |
| 2024-07-10 | 1.5227 | 1.5227 |
| 2024-07-09 | 1.5191 | 1.5191 |
| 2024-07-08 | 1.4860 | 1.4860 |
| 2024-07-05 | 1.4967 | 1.4967 |
| 2024-07-04 | 1.4963 | 1.4963 |
| 2024-07-03 | 1.5036 | 1.5036 |
| 2024-07-02 | 1.5162 | 1.5162 |
| 2024-07-01 | 1.5227 | 1.5227 |
| 2024-06-30 | 1.5126 | 1.5126 |
| 2024-06-28 | 1.5126 | 1.5126 |
| 2024-06-27 | 1.4991 | 1.4991 |
| 2024-06-26 | 1.5195 | 1.5195 |
| 2024-06-25 | 1.4934 | 1.4934 |
| 2024-06-24 | 1.5117 | 1.5117 |
| 2024-06-21 | 1.5409 | 1.5409 |
| 2024-06-20 | 1.5413 | 1.5413 |
| 2024-06-19 | 1.5551 | 1.5551 |
| 2024-06-18 | 1.5658 | 1.5658 |
| 2024-06-17 | 1.5529 | 1.5529 |
| 2024-06-14 | 1.5450 | 1.5450 |
| 2024-06-13 | 1.5278 | 1.5278 |
| 2024-06-12 | 1.5168 | 1.5168 |
| 2024-06-11 | 1.5071 | 1.5071 |
| 2024-06-07 | 1.4948 | 1.4948 |
| 2024-06-06 | 1.5084 | 1.5084 |
| 2024-06-05 | 1.5175 | 1.5175 |
| 2024-06-04 | 1.5260 | 1.5260 |
| 2024-06-03 | 1.5231 | 1.5231 |
| 2024-05-31 | 1.5110 | 1.5110 |
| 2024-05-30 | 1.5018 | 1.5018 |
| 2024-05-29 | 1.5034 | 1.5034 |
| 2024-05-28 | 1.5047 | 1.5047 |
