华商元亨混合A(004206)
2026-06-25
3.0080
0.9531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 3.0080 | 3.3700 |
| 2026-06-24 | 2.9796 | 3.3416 |
| 2026-06-23 | 2.9178 | 3.2798 |
| 2026-06-22 | 2.9731 | 3.3351 |
| 2026-06-18 | 2.9580 | 3.3200 |
| 2026-06-17 | 2.9529 | 3.3149 |
| 2026-06-16 | 2.9511 | 3.3131 |
| 2026-06-15 | 2.9481 | 3.3101 |
| 2026-06-12 | 2.8261 | 3.1881 |
| 2026-06-11 | 2.7870 | 3.1490 |
| 2026-06-10 | 2.8304 | 3.1924 |
| 2026-06-09 | 2.9058 | 3.2678 |
| 2026-06-08 | 2.8602 | 3.2222 |
| 2026-06-05 | 2.9223 | 3.2843 |
| 2026-06-04 | 2.9100 | 3.2720 |
| 2026-06-03 | 2.9188 | 3.2808 |
| 2026-06-02 | 2.9264 | 3.2884 |
| 2026-06-01 | 2.9257 | 3.2877 |
| 2026-05-29 | 2.9584 | 3.3204 |
| 2026-05-28 | 3.0526 | 3.4146 |
| 2026-05-27 | 3.0842 | 3.4462 |
| 2026-05-26 | 3.1392 | 3.5012 |
| 2026-05-25 | 3.1265 | 3.4885 |
| 2026-05-22 | 3.1102 | 3.4722 |
| 2026-05-21 | 3.0622 | 3.4242 |
| 2026-05-20 | 3.0887 | 3.4507 |
| 2026-05-19 | 3.0994 | 3.4614 |
| 2026-05-18 | 3.0571 | 3.4191 |
| 2026-05-15 | 3.0590 | 3.4210 |
| 2026-05-14 | 3.0387 | 3.4007 |
| 2026-05-13 | 3.1171 | 3.4791 |
| 2026-05-12 | 3.0829 | 3.4449 |
| 2026-05-11 | 3.0902 | 3.4522 |
| 2026-05-08 | 3.0706 | 3.4326 |
| 2026-05-07 | 3.0378 | 3.3998 |
| 2026-05-06 | 3.0089 | 3.3709 |
| 2026-04-30 | 2.9685 | 3.3305 |
| 2026-04-29 | 2.9621 | 3.3241 |
| 2026-04-28 | 2.9191 | 3.2811 |
| 2026-04-27 | 2.9554 | 3.3174 |
| 2026-04-24 | 2.9205 | 3.2825 |
| 2026-04-23 | 2.9287 | 3.2907 |
| 2026-04-22 | 2.9764 | 3.3384 |
| 2026-04-21 | 2.9603 | 3.3223 |
| 2026-04-20 | 2.9569 | 3.3189 |
| 2026-04-17 | 2.9232 | 3.2852 |
| 2026-04-16 | 2.9404 | 3.3024 |
| 2026-04-15 | 2.9002 | 3.2622 |
| 2026-04-14 | 2.9224 | 3.2844 |
| 2026-04-13 | 2.8943 | 3.2563 |
| 2026-04-10 | 2.9168 | 3.2788 |
| 2026-04-09 | 2.8857 | 3.2477 |
| 2026-04-08 | 2.9098 | 3.2718 |
| 2026-04-07 | 2.7674 | 3.1294 |
| 2026-04-03 | 2.7415 | 3.1035 |
| 2026-04-02 | 2.7708 | 3.1328 |
| 2026-04-01 | 2.8220 | 3.1840 |
| 2026-03-31 | 2.7426 | 3.1046 |
| 2026-03-30 | 2.7709 | 3.1329 |
| 2026-03-27 | 2.7873 | 3.1493 |
| 2026-03-26 | 2.7616 | 3.1236 |
| 2026-03-25 | 2.8055 | 3.1675 |
| 2026-03-24 | 2.7468 | 3.1088 |
| 2026-03-23 | 2.7118 | 3.0738 |
| 2026-03-20 | 2.8020 | 3.1640 |
| 2026-03-19 | 2.8446 | 3.2066 |
| 2026-03-18 | 2.9242 | 3.2862 |
| 2026-03-17 | 2.8896 | 3.2516 |
| 2026-03-16 | 2.9461 | 3.3081 |
| 2026-03-13 | 2.9579 | 3.3199 |
| 2026-03-12 | 2.9999 | 3.3619 |
| 2026-03-11 | 3.0279 | 3.3899 |
| 2026-03-10 | 3.0501 | 3.4121 |
| 2026-03-09 | 2.9680 | 3.3300 |
| 2026-03-06 | 3.0059 | 3.3679 |
| 2026-03-05 | 2.9811 | 3.3431 |
| 2026-03-04 | 2.9452 | 3.3072 |
| 2026-03-03 | 2.9709 | 3.3329 |
| 2026-03-02 | 3.0812 | 3.4432 |
| 2026-02-27 | 3.1158 | 3.4778 |
| 2026-02-26 | 3.1022 | 3.4642 |
| 2026-02-25 | 3.0786 | 3.4406 |
| 2026-02-24 | 3.0744 | 3.4364 |
| 2026-02-13 | 3.0740 | 3.4360 |
| 2026-02-12 | 3.1024 | 3.4644 |
| 2026-02-11 | 3.0686 | 3.4306 |
| 2026-02-10 | 3.0841 | 3.4461 |
| 2026-02-09 | 3.0639 | 3.4259 |
| 2026-02-06 | 3.0153 | 3.3773 |
| 2026-02-05 | 3.0057 | 3.3677 |
| 2026-02-04 | 3.0365 | 3.3985 |
| 2026-02-03 | 3.0443 | 3.4063 |
| 2026-02-02 | 2.9679 | 3.3299 |
| 2026-01-30 | 3.0358 | 3.3978 |
| 2026-01-29 | 3.0445 | 3.4065 |
| 2026-01-28 | 3.0832 | 3.4452 |
| 2026-01-27 | 3.0959 | 3.4579 |
| 2026-01-26 | 3.0783 | 3.4403 |
| 2026-01-23 | 3.1317 | 3.4937 |
| 2026-01-22 | 3.1102 | 3.4722 |
| 2026-01-21 | 3.1161 | 3.4781 |
| 2026-01-20 | 3.0974 | 3.4594 |
| 2026-01-19 | 3.1212 | 3.4832 |
| 2026-01-16 | 3.1154 | 3.4774 |
| 2026-01-15 | 3.1039 | 3.4659 |
| 2026-01-14 | 3.1041 | 3.4661 |
| 2026-01-13 | 3.0992 | 3.4612 |
| 2026-01-12 | 3.1383 | 3.5003 |
| 2026-01-09 | 3.0863 | 3.4483 |
| 2026-01-08 | 3.0462 | 3.4082 |
| 2026-01-07 | 3.0466 | 3.4086 |
| 2026-01-06 | 3.0526 | 3.4146 |
| 2026-01-05 | 3.0471 | 3.4091 |
| 2025-12-31 | 3.0101 | 3.3721 |
| 2025-12-30 | 3.0130 | 3.3750 |
| 2025-12-29 | 2.9874 | 3.3494 |
