华商元亨混合(004206)
2023-06-02
1.5558
-0.5052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.5558 | 1.6008 |
| 2023-06-01 | 1.5637 | 1.6087 |
| 2023-05-31 | 1.5702 | 1.6152 |
| 2023-05-30 | 1.5602 | 1.6052 |
| 2023-05-29 | 1.5455 | 1.5905 |
| 2023-05-26 | 1.5347 | 1.5797 |
| 2023-05-25 | 1.5183 | 1.5633 |
| 2023-05-24 | 1.5109 | 1.5559 |
| 2023-05-23 | 1.5107 | 1.5557 |
| 2023-05-22 | 1.5215 | 1.5665 |
| 2023-05-19 | 1.5243 | 1.5693 |
| 2023-05-18 | 1.5266 | 1.5716 |
| 2023-05-17 | 1.5039 | 1.5489 |
| 2023-05-16 | 1.4979 | 1.5429 |
| 2023-05-15 | 1.5044 | 1.5494 |
| 2023-05-12 | 1.5001 | 1.5451 |
| 2023-05-11 | 1.5063 | 1.5513 |
| 2023-05-10 | 1.5087 | 1.5537 |
| 2023-05-09 | 1.5177 | 1.5627 |
| 2023-05-08 | 1.5180 | 1.5630 |
| 2023-05-05 | 1.5219 | 1.5669 |
| 2023-05-04 | 1.5355 | 1.5805 |
| 2023-04-28 | 1.5478 | 1.5928 |
| 2023-04-27 | 1.5302 | 1.5752 |
| 2023-04-26 | 1.5434 | 1.5884 |
| 2023-04-25 | 1.5499 | 1.5949 |
| 2023-04-24 | 1.5566 | 1.6016 |
| 2023-04-21 | 1.5549 | 1.5999 |
| 2023-04-20 | 1.5716 | 1.6166 |
| 2023-04-19 | 1.5547 | 1.5997 |
| 2023-04-18 | 1.5517 | 1.5967 |
| 2023-04-17 | 1.5447 | 1.5897 |
| 2023-04-14 | 1.5442 | 1.5892 |
| 2023-04-13 | 1.5425 | 1.5875 |
| 2023-04-12 | 1.5556 | 1.6006 |
| 2023-04-11 | 1.5526 | 1.5976 |
| 2023-04-10 | 1.5549 | 1.5999 |
| 2023-04-07 | 1.5619 | 1.6069 |
| 2023-04-06 | 1.5490 | 1.5940 |
| 2023-04-04 | 1.5472 | 1.5922 |
| 2023-04-03 | 1.5407 | 1.5857 |
| 2023-03-31 | 1.5243 | 1.5693 |
| 2023-03-30 | 1.5200 | 1.5650 |
| 2023-03-29 | 1.5155 | 1.5605 |
| 2023-03-28 | 1.5093 | 1.5543 |
| 2023-03-27 | 1.5147 | 1.5597 |
| 2023-03-24 | 1.5133 | 1.5583 |
| 2023-03-23 | 1.5109 | 1.5559 |
| 2023-03-22 | 1.5082 | 1.5532 |
| 2023-03-21 | 1.5002 | 1.5452 |
| 2023-03-20 | 1.4920 | 1.5370 |
| 2023-03-17 | 1.4916 | 1.5366 |
| 2023-03-16 | 1.4829 | 1.5279 |
| 2023-03-15 | 1.4881 | 1.5331 |
| 2023-03-14 | 1.4922 | 1.5372 |
| 2023-03-13 | 1.4920 | 1.5370 |
| 2023-03-10 | 1.4830 | 1.5280 |
| 2023-03-09 | 1.4912 | 1.5362 |
| 2023-03-08 | 1.4922 | 1.5372 |
| 2023-03-07 | 1.4902 | 1.5352 |
| 2023-03-06 | 1.5016 | 1.5466 |
| 2023-03-03 | 1.5017 | 1.5467 |
| 2023-03-02 | 1.5039 | 1.5489 |
| 2023-03-01 | 1.5053 | 1.5503 |
| 2023-02-28 | 1.4983 | 1.5433 |
| 2023-02-27 | 1.4934 | 1.5384 |
| 2023-02-24 | 1.4930 | 1.5380 |
| 2023-02-23 | 1.4980 | 1.5430 |
| 2023-02-22 | 1.5027 | 1.5477 |
| 2023-02-21 | 1.5059 | 1.5509 |
| 2023-02-20 | 1.5103 | 1.5553 |
| 2023-02-17 | 1.5006 | 1.5456 |
| 2023-02-16 | 1.5083 | 1.5533 |
| 2023-02-15 | 1.5112 | 1.5562 |
| 2023-02-14 | 1.5139 | 1.5589 |
| 2023-02-13 | 1.5154 | 1.5604 |
| 2023-02-10 | 1.5009 | 1.5459 |
| 2023-02-09 | 1.4995 | 1.5445 |
| 2023-02-08 | 1.4891 | 1.5341 |
| 2023-02-07 | 1.4890 | 1.5340 |
| 2023-02-06 | 1.4895 | 1.5345 |
| 2023-02-03 | 1.4944 | 1.5394 |
| 2023-02-02 | 1.4977 | 1.5427 |
| 2023-02-01 | 1.4933 | 1.5383 |
| 2023-01-31 | 1.4878 | 1.5328 |
| 2023-01-30 | 1.4983 | 1.5433 |
| 2023-01-20 | 1.5004 | 1.5454 |
| 2023-01-19 | 1.4992 | 1.5442 |
| 2023-01-18 | 1.4936 | 1.5386 |
| 2023-01-17 | 1.4938 | 1.5388 |
| 2023-01-16 | 1.4957 | 1.5407 |
| 2023-01-13 | 1.4884 | 1.5334 |
| 2023-01-12 | 1.4776 | 1.5226 |
| 2023-01-11 | 1.4777 | 1.5227 |
| 2023-01-10 | 1.4845 | 1.5295 |
| 2023-01-09 | 1.4828 | 1.5278 |
| 2023-01-06 | 1.4727 | 1.5177 |
| 2023-01-05 | 1.4812 | 1.5262 |
| 2023-01-04 | 1.4671 | 1.5121 |
| 2023-01-03 | 1.4620 | 1.5070 |
| 2022-12-31 | 1.4661 | 1.5111 |
| 2022-12-30 | 1.4660 | 1.5110 |
| 2022-12-29 | 1.4628 | 1.5078 |
| 2022-12-28 | 1.4666 | 1.5116 |
| 2022-12-27 | 1.4719 | 1.5169 |
| 2022-12-26 | 1.4724 | 1.5174 |
| 2022-12-23 | 1.4706 | 1.5156 |
| 2022-12-22 | 1.4682 | 1.5132 |
| 2022-12-21 | 1.4618 | 1.5068 |
| 2022-12-20 | 1.4558 | 1.5008 |
| 2022-12-19 | 1.4695 | 1.5145 |
| 2022-12-16 | 1.4780 | 1.5230 |
| 2022-12-15 | 1.4758 | 1.5208 |
| 2022-12-14 | 1.4817 | 1.5267 |
| 2022-12-13 | 1.4719 | 1.5169 |
| 2022-12-12 | 1.4654 | 1.5104 |
| 2022-12-09 | 1.4602 | 1.5052 |
| 2022-12-08 | 1.4604 | 1.5054 |
| 2022-12-07 | 1.4586 | 1.5036 |
| 2022-12-06 | 1.4507 | 1.4957 |
