华商元亨混合A(004206)
2025-04-14
1.5521
1.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.5521 | 1.9141 |
| 2025-04-11 | 1.5357 | 1.8977 |
| 2025-04-10 | 1.5045 | 1.8665 |
| 2025-04-09 | 1.4349 | 1.7969 |
| 2025-04-08 | 1.4107 | 1.7727 |
| 2025-04-07 | 1.4567 | 1.8187 |
| 2025-04-03 | 1.6746 | 2.0366 |
| 2025-04-02 | 1.7524 | 2.1144 |
| 2025-04-01 | 1.7371 | 2.0991 |
| 2025-03-31 | 1.7481 | 2.1101 |
| 2025-03-28 | 1.7545 | 2.1165 |
| 2025-03-27 | 1.7655 | 2.1275 |
| 2025-03-26 | 1.7719 | 2.1339 |
| 2025-03-25 | 1.7692 | 2.1312 |
| 2025-03-24 | 1.8030 | 2.1650 |
| 2025-03-21 | 1.7903 | 2.1523 |
| 2025-03-20 | 1.8441 | 2.2061 |
| 2025-03-19 | 1.8578 | 2.2198 |
| 2025-03-18 | 1.8975 | 2.2595 |
| 2025-03-17 | 1.8826 | 2.2446 |
| 2025-03-14 | 1.8685 | 2.2305 |
| 2025-03-13 | 1.8059 | 2.1679 |
| 2025-03-12 | 1.8523 | 2.2143 |
| 2025-03-11 | 1.8474 | 2.2094 |
| 2025-03-10 | 1.8619 | 2.2239 |
| 2025-03-07 | 1.8556 | 2.2176 |
| 2025-03-06 | 1.8665 | 2.2285 |
| 2025-03-05 | 1.8308 | 2.1928 |
| 2025-03-04 | 1.8007 | 2.1627 |
| 2025-03-03 | 1.7756 | 2.1376 |
| 2025-02-28 | 1.7966 | 2.1586 |
| 2025-02-27 | 1.9113 | 2.2733 |
| 2025-02-26 | 1.9400 | 2.3020 |
| 2025-02-25 | 1.9138 | 2.2758 |
| 2025-02-24 | 1.9274 | 2.2894 |
| 2025-02-21 | 1.9578 | 2.3198 |
| 2025-02-20 | 1.9053 | 2.2673 |
| 2025-02-19 | 1.8774 | 2.2394 |
| 2025-02-18 | 1.8228 | 2.1848 |
| 2025-02-17 | 1.8544 | 2.2164 |
| 2025-02-14 | 1.7844 | 2.1464 |
| 2025-02-13 | 1.7838 | 2.1458 |
| 2025-02-12 | 1.8318 | 2.1938 |
| 2025-02-11 | 1.8076 | 2.1696 |
| 2025-02-10 | 1.7914 | 2.1534 |
| 2025-02-07 | 1.7837 | 2.1457 |
| 2025-02-06 | 1.7481 | 2.1101 |
| 2025-02-05 | 1.6804 | 2.0424 |
| 2025-01-27 | 1.7270 | 2.0890 |
| 2025-01-24 | 1.7992 | 2.1612 |
| 2025-01-23 | 1.7558 | 2.1178 |
| 2025-01-22 | 1.7723 | 2.1343 |
| 2025-01-21 | 1.7477 | 2.1097 |
| 2025-01-20 | 1.6916 | 2.0536 |
| 2025-01-17 | 1.6680 | 2.0300 |
| 2025-01-16 | 1.6602 | 2.0222 |
| 2025-01-15 | 1.6284 | 1.9904 |
| 2025-01-14 | 1.6433 | 2.0053 |
| 2025-01-13 | 1.5635 | 1.9255 |
| 2025-01-10 | 1.5802 | 1.9422 |
| 2025-01-09 | 1.6183 | 1.9803 |
| 2025-01-08 | 1.6069 | 1.9689 |
| 2025-01-07 | 1.5968 | 1.9588 |
| 2025-01-06 | 1.5433 | 1.9053 |
| 2025-01-03 | 1.5440 | 1.9060 |
| 2025-01-02 | 1.5763 | 1.9383 |
| 2024-12-31 | 1.5991 | 1.9611 |
| 2024-12-30 | 1.6638 | 2.0258 |
| 2024-12-27 | 1.6738 | 2.0358 |
| 2024-12-26 | 1.6964 | 2.0584 |
| 2024-12-25 | 1.6359 | 1.9979 |
| 2024-12-24 | 1.8878 | 1.9998 |
| 2024-12-23 | 1.8690 | 1.9810 |
| 2024-12-20 | 1.9129 | 2.0249 |
| 2024-12-19 | 1.8927 | 2.0047 |
| 2024-12-18 | 1.8539 | 1.9659 |
| 2024-12-17 | 1.8480 | 1.9600 |
| 2024-12-16 | 1.8621 | 1.9741 |
| 2024-12-13 | 1.8888 | 2.0008 |
| 2024-12-12 | 1.9254 | 2.0374 |
| 2024-12-11 | 1.9136 | 2.0256 |
| 2024-12-10 | 1.8924 | 2.0044 |
| 2024-12-09 | 1.8682 | 1.9802 |
| 2024-12-06 | 1.8778 | 1.9898 |
| 2024-12-05 | 1.8616 | 1.9736 |
| 2024-12-04 | 1.8245 | 1.9365 |
| 2024-12-03 | 1.8410 | 1.9530 |
| 2024-12-02 | 1.8552 | 1.9672 |
| 2024-11-29 | 1.8047 | 1.9167 |
| 2024-11-28 | 1.7569 | 1.8689 |
| 2024-11-27 | 1.7906 | 1.9026 |
| 2024-11-26 | 1.7407 | 1.8527 |
| 2024-11-25 | 1.7635 | 1.8755 |
| 2024-11-22 | 1.7801 | 1.8921 |
| 2024-11-21 | 1.8298 | 1.9418 |
| 2024-11-20 | 1.8578 | 1.9698 |
| 2024-11-19 | 1.8205 | 1.9325 |
| 2024-11-18 | 1.7665 | 1.8785 |
| 2024-11-15 | 1.8376 | 1.9496 |
| 2024-11-14 | 1.8970 | 2.0090 |
| 2024-11-13 | 1.9574 | 2.0694 |
| 2024-11-12 | 1.9272 | 2.0392 |
| 2024-11-11 | 1.9488 | 2.0608 |
| 2024-11-08 | 1.8894 | 2.0014 |
| 2024-11-07 | 1.8778 | 1.9898 |
| 2024-11-06 | 1.8629 | 1.9749 |
| 2024-11-05 | 1.8679 | 1.9799 |
| 2024-11-04 | 1.8061 | 1.9181 |
| 2024-11-01 | 1.7496 | 1.8616 |
| 2024-10-31 | 1.7950 | 1.9070 |
| 2024-10-30 | 1.7972 | 1.9092 |
| 2024-10-29 | 1.7921 | 1.9041 |
| 2024-10-28 | 1.8108 | 1.9228 |
| 2024-10-25 | 1.8070 | 1.9190 |
| 2024-10-24 | 1.7878 | 1.8998 |
| 2024-10-23 | 1.7909 | 1.9029 |
| 2024-10-22 | 1.8075 | 1.9195 |
| 2024-10-21 | 1.7854 | 1.8974 |
| 2024-10-18 | 1.7461 | 1.8581 |
