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华商元亨混合A(004206)

2024-07-12     1.5192-1.0938%
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净值发布日期 单位净值 累计净值
2024-07-121.51921.5642
2024-07-111.53601.5810
2024-07-101.52811.5731
2024-07-091.52451.5695
2024-07-081.49121.5362
2024-07-051.50201.5470
2024-07-041.50151.5465
2024-07-031.50881.5538
2024-07-021.52141.5664
2024-07-011.52791.5729
2024-06-301.51781.5628
2024-06-281.51781.5628
2024-06-271.50421.5492
2024-06-261.52471.5697
2024-06-251.49851.5435
2024-06-241.51671.5617
2024-06-211.54601.5910
2024-06-201.54641.5914
2024-06-191.56021.6052
2024-06-181.57091.6159
2024-06-171.55801.6030
2024-06-141.55001.5950
2024-06-131.53281.5778
2024-06-121.52171.5667
2024-06-111.51201.5570
2024-06-071.49951.5445
2024-06-061.51321.5582
2024-06-051.52231.5673
2024-06-041.53081.5758
2024-06-031.52791.5729
2024-05-311.51571.5607
2024-05-301.50651.5515
2024-05-291.50811.5531
2024-05-281.50931.5543
2024-05-271.52311.5681
2024-05-241.51431.5593
2024-05-231.53551.5805
2024-05-221.55471.5997
2024-05-211.55511.6001
2024-05-201.56591.6109
2024-05-171.55051.5955
2024-05-161.53591.5809
2024-05-151.53031.5753
2024-05-141.53881.5838
2024-05-131.53621.5812
2024-05-101.54701.5920
2024-05-091.56251.6075
2024-05-081.54761.5926
2024-05-071.56791.6129
2024-05-061.57451.6195
2024-04-301.57071.6157
2024-04-291.58091.6259
2024-04-261.55401.5990
2024-04-251.51501.5600
2024-04-241.52281.5678
2024-04-231.48971.5347
2024-04-221.47941.5244
2024-04-191.49211.5371
2024-04-181.51291.5579
2024-04-171.51101.5560
2024-04-161.46331.5083
2024-04-151.50071.5457
2024-04-121.50801.5530
2024-04-111.49891.5439
2024-04-101.49531.5403
2024-04-091.52211.5671
2024-04-081.51951.5645
2024-04-031.52991.5749
2024-04-021.55551.6005
2024-04-011.57251.6175
2024-03-291.54581.5908
2024-03-281.54441.5894
2024-03-271.51491.5599
2024-03-261.55301.5980
2024-03-251.57621.6212
2024-03-221.61371.6587
2024-03-211.61751.6625
2024-03-201.62141.6664
2024-03-191.62381.6688
2024-03-181.63301.6780
2024-03-151.60831.6533
2024-03-141.58031.6253
2024-03-131.58131.6263
2024-03-121.57631.6213
2024-03-111.58111.6261
2024-03-081.56401.6090
2024-03-071.53681.5818
2024-03-061.56411.6091
2024-03-051.55671.6017
2024-03-041.57271.6177
2024-03-011.55341.5984
2024-02-291.52991.5749
2024-02-281.49111.5361
2024-02-271.54181.5868
2024-02-261.50191.5469
2024-02-231.49031.5353
2024-02-221.47311.5181
2024-02-211.45751.5025
2024-02-201.46381.5088
2024-02-191.46201.5070
2024-02-081.41731.4623
2024-02-071.39061.4356
2024-02-061.37971.4247
2024-02-051.32871.3737
2024-02-021.35471.3997
2024-02-011.36931.4143
2024-01-311.35531.4003
2024-01-301.37571.4207
2024-01-291.39311.4381
2024-01-261.42081.4658
2024-01-251.43731.4823
2024-01-241.42241.4674
2024-01-231.42161.4666
2024-01-221.40201.4470
2024-01-191.42771.4727
2024-01-181.43101.4760
2024-01-171.41391.4589
2024-01-161.43011.4751