华商研究精选混合A(004423)
2026-06-26
5.1040
-3.2600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 5.1040 | 5.1040 |
| 2026-06-25 | 5.2760 | 5.2760 |
| 2026-06-24 | 5.1270 | 5.1270 |
| 2026-06-23 | 4.9560 | 4.9560 |
| 2026-06-22 | 5.0990 | 5.0990 |
| 2026-06-18 | 5.0080 | 5.0080 |
| 2026-06-17 | 4.8900 | 4.8900 |
| 2026-06-16 | 4.7430 | 4.7430 |
| 2026-06-15 | 4.6550 | 4.6550 |
| 2026-06-12 | 4.4660 | 4.4660 |
| 2026-06-11 | 4.4650 | 4.4650 |
| 2026-06-10 | 4.4920 | 4.4920 |
| 2026-06-09 | 4.5310 | 4.5310 |
| 2026-06-08 | 4.4020 | 4.4020 |
| 2026-06-05 | 4.5720 | 4.5720 |
| 2026-06-04 | 4.6970 | 4.6970 |
| 2026-06-03 | 4.6780 | 4.6780 |
| 2026-06-02 | 4.6350 | 4.6350 |
| 2026-06-01 | 4.5700 | 4.5700 |
| 2026-05-29 | 4.6290 | 4.6290 |
| 2026-05-28 | 4.8080 | 4.8080 |
| 2026-05-27 | 4.7480 | 4.7480 |
| 2026-05-26 | 4.8480 | 4.8480 |
| 2026-05-25 | 4.9470 | 4.9470 |
| 2026-05-22 | 4.8880 | 4.8880 |
| 2026-05-21 | 4.7250 | 4.7250 |
| 2026-05-20 | 4.9210 | 4.9210 |
| 2026-05-19 | 4.8420 | 4.8420 |
| 2026-05-18 | 4.7440 | 4.7440 |
| 2026-05-15 | 4.7300 | 4.7300 |
| 2026-05-14 | 4.8270 | 4.8270 |
| 2026-05-13 | 4.9820 | 4.9820 |
| 2026-05-12 | 4.8780 | 4.8780 |
| 2026-05-11 | 4.9240 | 4.9240 |
| 2026-05-08 | 4.8330 | 4.8330 |
| 2026-05-07 | 4.8780 | 4.8780 |
| 2026-05-06 | 4.8570 | 4.8570 |
| 2026-04-30 | 4.6640 | 4.6640 |
| 2026-04-29 | 4.6250 | 4.6250 |
| 2026-04-28 | 4.5290 | 4.5290 |
| 2026-04-27 | 4.5550 | 4.5550 |
| 2026-04-24 | 4.4930 | 4.4930 |
| 2026-04-23 | 4.4770 | 4.4770 |
| 2026-04-22 | 4.5660 | 4.5660 |
| 2026-04-21 | 4.5240 | 4.5240 |
| 2026-04-20 | 4.4980 | 4.4980 |
| 2026-04-17 | 4.4600 | 4.4600 |
| 2026-04-16 | 4.3940 | 4.3940 |
| 2026-04-15 | 4.3370 | 4.3370 |
| 2026-04-14 | 4.3900 | 4.3900 |
| 2026-04-13 | 4.3210 | 4.3210 |
| 2026-04-10 | 4.2930 | 4.2930 |
| 2026-04-09 | 4.2580 | 4.2580 |
| 2026-04-08 | 4.2440 | 4.2440 |
| 2026-04-07 | 4.1260 | 4.1260 |
| 2026-04-03 | 4.1050 | 4.1050 |
| 2026-04-02 | 4.1000 | 4.1000 |
| 2026-04-01 | 4.1350 | 4.1350 |
| 2026-03-31 | 4.0760 | 4.0760 |
| 2026-03-30 | 4.1750 | 4.1750 |
| 2026-03-27 | 4.1670 | 4.1670 |
| 2026-03-26 | 4.0900 | 4.0900 |
| 2026-03-25 | 4.1690 | 4.1690 |
| 2026-03-24 | 4.1110 | 4.1110 |
| 2026-03-23 | 4.0490 | 4.0490 |
| 2026-03-20 | 4.1600 | 4.1600 |
| 2026-03-19 | 4.2260 | 4.2260 |
| 2026-03-18 | 4.3130 | 4.3130 |
| 2026-03-17 | 4.2260 | 4.2260 |
| 2026-03-16 | 4.3420 | 4.3420 |
| 2026-03-13 | 4.3690 | 4.3690 |
| 2026-03-12 | 4.4370 | 4.4370 |
| 2026-03-11 | 4.4780 | 4.4780 |
| 2026-03-10 | 4.4950 | 4.4950 |
| 2026-03-09 | 4.4200 | 4.4200 |
| 2026-03-06 | 4.4790 | 4.4790 |
| 2026-03-05 | 4.4840 | 4.4840 |
| 2026-03-04 | 4.4740 | 4.4740 |
| 2026-03-03 | 4.4910 | 4.4910 |
| 2026-03-02 | 4.7170 | 4.7170 |
| 2026-02-27 | 4.7060 | 4.7060 |
| 2026-02-26 | 4.6360 | 4.6360 |
| 2026-02-25 | 4.5180 | 4.5180 |
| 2026-02-24 | 4.4360 | 4.4360 |
| 2026-02-13 | 4.4260 | 4.4260 |
| 2026-02-12 | 4.4170 | 4.4170 |
| 2026-02-11 | 4.2340 | 4.2340 |
| 2026-02-10 | 4.2670 | 4.2670 |
| 2026-02-09 | 4.2420 | 4.2420 |
| 2026-02-06 | 4.1230 | 4.1230 |
| 2026-02-05 | 4.1260 | 4.1260 |
| 2026-02-04 | 4.2120 | 4.2120 |
| 2026-02-03 | 4.2340 | 4.2340 |
| 2026-02-02 | 4.0720 | 4.0720 |
| 2026-01-30 | 4.2530 | 4.2530 |
| 2026-01-29 | 4.2740 | 4.2740 |
| 2026-01-28 | 4.3490 | 4.3490 |
| 2026-01-27 | 4.3110 | 4.3110 |
| 2026-01-26 | 4.2660 | 4.2660 |
| 2026-01-23 | 4.2460 | 4.2460 |
| 2026-01-22 | 4.2410 | 4.2410 |
| 2026-01-21 | 4.2170 | 4.2170 |
| 2026-01-20 | 4.1300 | 4.1300 |
| 2026-01-19 | 4.1810 | 4.1810 |
| 2026-01-16 | 4.1780 | 4.1780 |
| 2026-01-15 | 4.1660 | 4.1660 |
| 2026-01-14 | 4.1300 | 4.1300 |
| 2026-01-13 | 4.0480 | 4.0480 |
| 2026-01-12 | 4.1330 | 4.1330 |
| 2026-01-09 | 4.0850 | 4.0850 |
| 2026-01-08 | 4.0360 | 4.0360 |
| 2026-01-07 | 4.0540 | 4.0540 |
| 2026-01-06 | 4.0010 | 4.0010 |
| 2026-01-05 | 3.9530 | 3.9530 |
| 2025-12-31 | 3.8500 | 3.8500 |
| 2025-12-30 | 3.8710 | 3.8710 |
