华商元亨混合C(019053)
2024-05-08
1.5432
-1.2921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.5634 | 1.5634 |
| 2024-05-06 | 1.5700 | 1.5700 |
| 2024-04-30 | 1.5663 | 1.5663 |
| 2024-04-29 | 1.5765 | 1.5765 |
| 2024-04-26 | 1.5497 | 1.5497 |
| 2024-04-25 | 1.5109 | 1.5109 |
| 2024-04-24 | 1.5187 | 1.5187 |
| 2024-04-23 | 1.4856 | 1.4856 |
| 2024-04-22 | 1.4754 | 1.4754 |
| 2024-04-19 | 1.4881 | 1.4881 |
| 2024-04-18 | 1.5088 | 1.5088 |
| 2024-04-17 | 1.5069 | 1.5069 |
| 2024-04-16 | 1.4594 | 1.4594 |
| 2024-04-15 | 1.4967 | 1.4967 |
| 2024-04-12 | 1.5040 | 1.5040 |
| 2024-04-11 | 1.4950 | 1.4950 |
| 2024-04-10 | 1.4915 | 1.4915 |
| 2024-04-09 | 1.5182 | 1.5182 |
| 2024-04-08 | 1.5156 | 1.5156 |
| 2024-04-03 | 1.5261 | 1.5261 |
| 2024-04-02 | 1.5516 | 1.5516 |
| 2024-04-01 | 1.5686 | 1.5686 |
| 2024-03-29 | 1.5420 | 1.5420 |
| 2024-03-28 | 1.5406 | 1.5406 |
| 2024-03-27 | 1.5112 | 1.5112 |
| 2024-03-26 | 1.5492 | 1.5492 |
| 2024-03-25 | 1.5724 | 1.5724 |
| 2024-03-22 | 1.6099 | 1.6099 |
| 2024-03-21 | 1.6137 | 1.6137 |
| 2024-03-20 | 1.6176 | 1.6176 |
| 2024-03-19 | 1.6200 | 1.6200 |
| 2024-03-18 | 1.6292 | 1.6292 |
| 2024-03-15 | 1.6046 | 1.6046 |
| 2024-03-14 | 1.5767 | 1.5767 |
| 2024-03-13 | 1.5777 | 1.5777 |
| 2024-03-12 | 1.5727 | 1.5727 |
| 2024-03-11 | 1.5776 | 1.5776 |
| 2024-03-08 | 1.5605 | 1.5605 |
| 2024-03-07 | 1.5334 | 1.5334 |
| 2024-03-06 | 1.5607 | 1.5607 |
| 2024-03-05 | 1.5532 | 1.5532 |
| 2024-03-04 | 1.5693 | 1.5693 |
| 2024-03-01 | 1.5500 | 1.5500 |
| 2024-02-29 | 1.5266 | 1.5266 |
| 2024-02-28 | 1.4879 | 1.4879 |
| 2024-02-27 | 1.5385 | 1.5385 |
| 2024-02-26 | 1.4987 | 1.4987 |
| 2024-02-23 | 1.4872 | 1.4872 |
| 2024-02-22 | 1.4701 | 1.4701 |
| 2024-02-21 | 1.4546 | 1.4546 |
| 2024-02-20 | 1.4609 | 1.4609 |
| 2024-02-19 | 1.4591 | 1.4591 |
| 2024-02-08 | 1.4146 | 1.4146 |
| 2024-02-07 | 1.3880 | 1.3880 |
| 2024-02-06 | 1.3771 | 1.3771 |
| 2024-02-05 | 1.3262 | 1.3262 |
| 2024-02-02 | 1.3522 | 1.3522 |
| 2024-02-01 | 1.3668 | 1.3668 |
| 2024-01-31 | 1.3528 | 1.3528 |
| 2024-01-30 | 1.3732 | 1.3732 |
| 2024-01-29 | 1.3906 | 1.3906 |
| 2024-01-26 | 1.4183 | 1.4183 |
| 2024-01-25 | 1.4348 | 1.4348 |
| 2024-01-24 | 1.4200 | 1.4200 |
| 2024-01-23 | 1.4192 | 1.4192 |
| 2024-01-22 | 1.3996 | 1.3996 |
| 2024-01-19 | 1.4253 | 1.4253 |
| 2024-01-18 | 1.4286 | 1.4286 |
| 2024-01-17 | 1.4115 | 1.4115 |
| 2024-01-16 | 1.4277 | 1.4277 |
| 2024-01-15 | 1.4292 | 1.4292 |
| 2024-01-12 | 1.4306 | 1.4306 |
| 2024-01-11 | 1.4436 | 1.4436 |
| 2024-01-10 | 1.4300 | 1.4300 |
| 2024-01-09 | 1.4396 | 1.4396 |
| 2024-01-08 | 1.4338 | 1.4338 |
| 2024-01-05 | 1.4488 | 1.4488 |
| 2024-01-04 | 1.4658 | 1.4658 |
| 2024-01-03 | 1.4682 | 1.4682 |
| 2024-01-02 | 1.4759 | 1.4759 |
| 2023-12-31 | 1.4863 | 1.4863 |
| 2023-12-29 | 1.4863 | 1.4863 |
| 2023-12-28 | 1.4719 | 1.4719 |
| 2023-12-27 | 1.4635 | 1.4635 |
| 2023-12-26 | 1.4621 | 1.4621 |
| 2023-12-25 | 1.4744 | 1.4744 |
| 2023-12-22 | 1.4751 | 1.4751 |
| 2023-12-21 | 1.4910 | 1.4910 |
| 2023-12-20 | 1.4832 | 1.4832 |
| 2023-12-19 | 1.4978 | 1.4978 |
| 2023-12-18 | 1.4929 | 1.4929 |
| 2023-12-15 | 1.4989 | 1.4989 |
| 2023-12-14 | 1.5064 | 1.5064 |
| 2023-12-13 | 1.5124 | 1.5124 |
| 2023-12-12 | 1.5117 | 1.5117 |
| 2023-12-11 | 1.5179 | 1.5179 |
| 2023-12-08 | 1.5070 | 1.5070 |
| 2023-12-07 | 1.4850 | 1.4850 |
| 2023-12-06 | 1.4776 | 1.4776 |
| 2023-12-05 | 1.4752 | 1.4752 |
| 2023-12-04 | 1.4919 | 1.4919 |
| 2023-12-01 | 1.4909 | 1.4909 |
| 2023-11-30 | 1.4824 | 1.4824 |
| 2023-11-29 | 1.4821 | 1.4821 |
| 2023-11-28 | 1.4854 | 1.4854 |
| 2023-11-27 | 1.4855 | 1.4855 |
| 2023-11-24 | 1.4821 | 1.4821 |
| 2023-11-23 | 1.4961 | 1.4961 |
| 2023-11-22 | 1.4916 | 1.4916 |
| 2023-11-21 | 1.5071 | 1.5071 |
| 2023-11-20 | 1.5135 | 1.5135 |
| 2023-11-17 | 1.5051 | 1.5051 |
| 2023-11-16 | 1.4934 | 1.4934 |
| 2023-11-15 | 1.5036 | 1.5036 |
| 2023-11-14 | 1.5001 | 1.5001 |
| 2023-11-13 | 1.4944 | 1.4944 |
