华商价值共享混合发起式(630016)
2025-05-20
2.5980
0.5807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 2.5980 | 2.9580 |
| 2025-05-19 | 2.5830 | 2.9430 |
| 2025-05-16 | 2.5820 | 2.9420 |
| 2025-05-15 | 2.5760 | 2.9360 |
| 2025-05-14 | 2.6040 | 2.9640 |
| 2025-05-13 | 2.5940 | 2.9540 |
| 2025-05-12 | 2.6060 | 2.9660 |
| 2025-05-09 | 2.5610 | 2.9210 |
| 2025-05-08 | 2.6010 | 2.9610 |
| 2025-05-07 | 2.5890 | 2.9490 |
| 2025-05-06 | 2.5870 | 2.9470 |
| 2025-04-30 | 2.5260 | 2.8860 |
| 2025-04-29 | 2.4990 | 2.8590 |
| 2025-04-28 | 2.4930 | 2.8530 |
| 2025-04-25 | 2.5040 | 2.8640 |
| 2025-04-24 | 2.4860 | 2.8460 |
| 2025-04-23 | 2.5130 | 2.8730 |
| 2025-04-22 | 2.5060 | 2.8660 |
| 2025-04-21 | 2.5220 | 2.8820 |
| 2025-04-18 | 2.4650 | 2.8250 |
| 2025-04-17 | 2.4800 | 2.8400 |
| 2025-04-16 | 2.4680 | 2.8280 |
| 2025-04-15 | 2.4930 | 2.8530 |
| 2025-04-14 | 2.5060 | 2.8660 |
| 2025-04-11 | 2.4720 | 2.8320 |
| 2025-04-10 | 2.4360 | 2.7960 |
| 2025-04-09 | 2.3690 | 2.7290 |
| 2025-04-08 | 2.2940 | 2.6540 |
| 2025-04-07 | 2.2870 | 2.6470 |
| 2025-04-03 | 2.5230 | 2.8830 |
| 2025-04-02 | 2.5640 | 2.9240 |
| 2025-04-01 | 2.5710 | 2.9310 |
| 2025-03-31 | 2.5420 | 2.9020 |
| 2025-03-28 | 2.5640 | 2.9240 |
| 2025-03-27 | 2.5850 | 2.9450 |
| 2025-03-26 | 2.5980 | 2.9580 |
| 2025-03-25 | 2.5940 | 2.9540 |
| 2025-03-24 | 2.5910 | 2.9510 |
| 2025-03-21 | 2.5880 | 2.9480 |
| 2025-03-20 | 2.6410 | 3.0010 |
| 2025-03-19 | 2.6520 | 3.0120 |
| 2025-03-18 | 2.6720 | 3.0320 |
| 2025-03-17 | 2.6560 | 3.0160 |
| 2025-03-14 | 2.6490 | 3.0090 |
| 2025-03-13 | 2.6090 | 2.9690 |
| 2025-03-12 | 2.6530 | 3.0130 |
| 2025-03-11 | 2.6640 | 3.0240 |
| 2025-03-10 | 2.6520 | 3.0120 |
| 2025-03-07 | 2.6430 | 3.0030 |
| 2025-03-06 | 2.6340 | 2.9940 |
| 2025-03-05 | 2.6110 | 2.9710 |
| 2025-03-04 | 2.5950 | 2.9550 |
| 2025-03-03 | 2.5740 | 2.9340 |
| 2025-02-28 | 2.5490 | 2.9090 |
| 2025-02-27 | 2.6140 | 2.9740 |
| 2025-02-26 | 2.6110 | 2.9710 |
| 2025-02-25 | 2.5890 | 2.9490 |
| 2025-02-24 | 2.5910 | 2.9510 |
| 2025-02-21 | 2.6080 | 2.9680 |
| 2025-02-20 | 2.5750 | 2.9350 |
| 2025-02-19 | 2.5650 | 2.9250 |
| 2025-02-18 | 2.5440 | 2.9040 |
| 2025-02-17 | 2.5860 | 2.9460 |
| 2025-02-14 | 2.5960 | 2.9560 |
| 2025-02-13 | 2.5670 | 2.9270 |
| 2025-02-12 | 2.5920 | 2.9520 |
| 2025-02-11 | 2.5810 | 2.9410 |
| 2025-02-10 | 2.5800 | 2.9400 |
| 2025-02-07 | 2.5570 | 2.9170 |
| 2025-02-06 | 2.5180 | 2.8780 |
| 2025-02-05 | 2.4930 | 2.8530 |
| 2025-01-27 | 2.5140 | 2.8740 |
| 2025-01-24 | 2.5400 | 2.9000 |
| 2025-01-23 | 2.4990 | 2.8590 |
| 2025-01-22 | 2.5170 | 2.8770 |
| 2025-01-21 | 2.5080 | 2.8680 |
| 2025-01-20 | 2.5010 | 2.8610 |
| 2025-01-17 | 2.4860 | 2.8460 |
| 2025-01-16 | 2.4650 | 2.8250 |
| 2025-01-15 | 2.4550 | 2.8150 |
| 2025-01-14 | 2.4880 | 2.8480 |
| 2025-01-13 | 2.4130 | 2.7730 |
| 2025-01-10 | 2.4220 | 2.7820 |
| 2025-01-09 | 2.4600 | 2.8200 |
| 2025-01-08 | 2.4510 | 2.8110 |
| 2025-01-07 | 2.4560 | 2.8160 |
| 2025-01-06 | 2.4230 | 2.7830 |
| 2025-01-03 | 2.4320 | 2.7920 |
| 2025-01-02 | 2.4540 | 2.8140 |
| 2024-12-31 | 2.4970 | 2.8570 |
| 2024-12-30 | 2.5360 | 2.8960 |
| 2024-12-27 | 2.5370 | 2.8970 |
| 2024-12-26 | 2.5390 | 2.8990 |
| 2024-12-25 | 2.5310 | 2.8910 |
| 2024-12-24 | 2.5500 | 2.9100 |
| 2024-12-23 | 2.5190 | 2.8790 |
| 2024-12-20 | 2.5390 | 2.8990 |
| 2024-12-19 | 2.5410 | 2.9010 |
| 2024-12-18 | 2.5300 | 2.8900 |
| 2024-12-17 | 2.5320 | 2.8920 |
| 2024-12-16 | 2.5440 | 2.9040 |
| 2024-12-13 | 2.5720 | 2.9320 |
| 2024-12-12 | 2.6270 | 2.9870 |
| 2024-12-11 | 2.6120 | 2.9720 |
| 2024-12-10 | 2.5980 | 2.9580 |
| 2024-12-09 | 2.5760 | 2.9360 |
| 2024-12-06 | 2.5770 | 2.9370 |
| 2024-12-05 | 2.5450 | 2.9050 |
| 2024-12-04 | 2.5450 | 2.9050 |
| 2024-12-03 | 2.5570 | 2.9170 |
| 2024-12-02 | 2.5570 | 2.9170 |
| 2024-11-29 | 2.5320 | 2.8920 |
| 2024-11-28 | 2.4920 | 2.8520 |
| 2024-11-27 | 2.5210 | 2.8810 |
| 2024-11-26 | 2.4750 | 2.8350 |
| 2024-11-25 | 2.4800 | 2.8400 |
