华商元亨混合C(019053)
2025-06-09
1.7618
1.3228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.7618 | 2.0788 |
| 2025-06-06 | 1.7388 | 2.0558 |
| 2025-06-05 | 1.7411 | 2.0581 |
| 2025-06-04 | 1.6822 | 1.9992 |
| 2025-06-03 | 1.6458 | 1.9628 |
| 2025-05-30 | 1.6403 | 1.9573 |
| 2025-05-29 | 1.6640 | 1.9810 |
| 2025-05-28 | 1.6297 | 1.9467 |
| 2025-05-27 | 1.6116 | 1.9286 |
| 2025-05-26 | 1.6387 | 1.9557 |
| 2025-05-23 | 1.6247 | 1.9417 |
| 2025-05-22 | 1.6452 | 1.9622 |
| 2025-05-21 | 1.6556 | 1.9726 |
| 2025-05-20 | 1.6625 | 1.9795 |
| 2025-05-19 | 1.6470 | 1.9640 |
| 2025-05-16 | 1.6684 | 1.9854 |
| 2025-05-15 | 1.6578 | 1.9748 |
| 2025-05-14 | 1.7033 | 2.0203 |
| 2025-05-13 | 1.6991 | 2.0161 |
| 2025-05-12 | 1.7165 | 2.0335 |
| 2025-05-09 | 1.6655 | 1.9825 |
| 2025-05-08 | 1.6923 | 2.0093 |
| 2025-05-07 | 1.6530 | 1.9700 |
| 2025-05-06 | 1.6603 | 1.9773 |
| 2025-04-30 | 1.6086 | 1.9256 |
| 2025-04-29 | 1.5844 | 1.9014 |
| 2025-04-28 | 1.5772 | 1.8942 |
| 2025-04-25 | 1.5916 | 1.9086 |
| 2025-04-24 | 1.5695 | 1.8865 |
| 2025-04-23 | 1.5970 | 1.9140 |
| 2025-04-22 | 1.5399 | 1.8569 |
| 2025-04-21 | 1.5624 | 1.8794 |
| 2025-04-18 | 1.5138 | 1.8308 |
| 2025-04-17 | 1.5003 | 1.8173 |
| 2025-04-16 | 1.5043 | 1.8213 |
| 2025-04-15 | 1.5376 | 1.8546 |
| 2025-04-14 | 1.5404 | 1.8574 |
| 2025-04-11 | 1.5242 | 1.8412 |
| 2025-04-10 | 1.4932 | 1.8102 |
| 2025-04-09 | 1.4241 | 1.7411 |
| 2025-04-08 | 1.4001 | 1.7171 |
| 2025-04-07 | 1.4458 | 1.7628 |
| 2025-04-03 | 1.6621 | 1.9791 |
| 2025-04-02 | 1.7394 | 2.0564 |
| 2025-04-01 | 1.7242 | 2.0412 |
| 2025-03-31 | 1.7352 | 2.0522 |
| 2025-03-28 | 1.7416 | 2.0586 |
| 2025-03-27 | 1.7525 | 2.0695 |
| 2025-03-26 | 1.7589 | 2.0759 |
| 2025-03-25 | 1.7562 | 2.0732 |
| 2025-03-24 | 1.7898 | 2.1068 |
| 2025-03-21 | 1.7773 | 2.0943 |
| 2025-03-20 | 1.8307 | 2.1477 |
| 2025-03-19 | 1.8443 | 2.1613 |
| 2025-03-18 | 1.8838 | 2.2008 |
| 2025-03-17 | 1.8690 | 2.1860 |
| 2025-03-14 | 1.8550 | 2.1720 |
| 2025-03-13 | 1.7929 | 2.1099 |
| 2025-03-12 | 1.8390 | 2.1560 |
| 2025-03-11 | 1.8341 | 2.1511 |
| 2025-03-10 | 1.8485 | 2.1655 |
| 2025-03-07 | 1.8424 | 2.1594 |
| 2025-03-06 | 1.8532 | 2.1702 |
| 2025-03-05 | 1.8178 | 2.1348 |
| 2025-03-04 | 1.7879 | 2.1049 |
| 2025-03-03 | 1.7630 | 2.0800 |
| 2025-02-28 | 1.7840 | 2.1010 |
| 2025-02-27 | 1.8978 | 2.2148 |
| 2025-02-26 | 1.9263 | 2.2433 |
| 2025-02-25 | 1.9003 | 2.2173 |
| 2025-02-24 | 1.9139 | 2.2309 |
| 2025-02-21 | 1.9442 | 2.2612 |
| 2025-02-20 | 1.8920 | 2.2090 |
| 2025-02-19 | 1.8644 | 2.1814 |
| 2025-02-18 | 1.8102 | 2.1272 |
| 2025-02-17 | 1.8415 | 2.1585 |
| 2025-02-14 | 1.7721 | 2.0891 |
| 2025-02-13 | 1.7715 | 2.0885 |
| 2025-02-12 | 1.8192 | 2.1362 |
| 2025-02-11 | 1.7952 | 2.1122 |
| 2025-02-10 | 1.7791 | 2.0961 |
| 2025-02-07 | 1.7715 | 2.0885 |
| 2025-02-06 | 1.7361 | 2.0531 |
| 2025-02-05 | 1.6690 | 1.9860 |
| 2025-01-27 | 1.7154 | 2.0324 |
| 2025-01-24 | 1.7872 | 2.1042 |
| 2025-01-23 | 1.7441 | 2.0611 |
| 2025-01-22 | 1.7605 | 2.0775 |
| 2025-01-21 | 1.7360 | 2.0530 |
| 2025-01-20 | 1.6804 | 1.9974 |
| 2025-01-17 | 1.6570 | 1.9740 |
| 2025-01-16 | 1.6492 | 1.9662 |
| 2025-01-15 | 1.6177 | 1.9347 |
| 2025-01-14 | 1.6325 | 1.9495 |
| 2025-01-13 | 1.5533 | 1.8703 |
| 2025-01-10 | 1.5699 | 1.8869 |
| 2025-01-09 | 1.6077 | 1.9247 |
| 2025-01-08 | 1.5964 | 1.9134 |
| 2025-01-07 | 1.5864 | 1.9034 |
| 2025-01-06 | 1.5333 | 1.8503 |
| 2025-01-03 | 1.5340 | 1.8510 |
| 2025-01-02 | 1.5662 | 1.8832 |
| 2024-12-31 | 1.5888 | 1.9058 |
| 2024-12-30 | 1.6531 | 1.9701 |
| 2024-12-27 | 1.6631 | 1.9801 |
| 2024-12-26 | 1.6856 | 2.0026 |
| 2024-12-25 | 1.6254 | 1.9424 |
| 2024-12-24 | 1.8774 | 1.9444 |
| 2024-12-23 | 1.8587 | 1.9257 |
| 2024-12-20 | 1.9025 | 1.9695 |
| 2024-12-19 | 1.8823 | 1.9493 |
| 2024-12-18 | 1.8438 | 1.9108 |
| 2024-12-17 | 1.8380 | 1.9050 |
| 2024-12-16 | 1.8520 | 1.9190 |
| 2024-12-13 | 1.8786 | 1.9456 |
