华商研究精选混合A(004423)
2025-12-26
3.8880
0.2837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.8880 | 3.8880 |
| 2025-12-25 | 3.8770 | 3.8770 |
| 2025-12-24 | 3.8360 | 3.8360 |
| 2025-12-23 | 3.7840 | 3.7840 |
| 2025-12-22 | 3.7750 | 3.7750 |
| 2025-12-19 | 3.7150 | 3.7150 |
| 2025-12-18 | 3.7110 | 3.7110 |
| 2025-12-17 | 3.7270 | 3.7270 |
| 2025-12-16 | 3.6460 | 3.6460 |
| 2025-12-15 | 3.7010 | 3.7010 |
| 2025-12-12 | 3.6990 | 3.6990 |
| 2025-12-11 | 3.6560 | 3.6560 |
| 2025-12-10 | 3.6650 | 3.6650 |
| 2025-12-09 | 3.6540 | 3.6540 |
| 2025-12-08 | 3.6660 | 3.6660 |
| 2025-12-05 | 3.6280 | 3.6280 |
| 2025-12-04 | 3.5740 | 3.5740 |
| 2025-12-03 | 3.5580 | 3.5580 |
| 2025-12-02 | 3.5740 | 3.5740 |
| 2025-12-01 | 3.5910 | 3.5910 |
| 2025-11-28 | 3.5850 | 3.5850 |
| 2025-11-27 | 3.5600 | 3.5600 |
| 2025-11-26 | 3.5550 | 3.5550 |
| 2025-11-25 | 3.5410 | 3.5410 |
| 2025-11-24 | 3.5080 | 3.5080 |
| 2025-11-21 | 3.4920 | 3.4920 |
| 2025-11-20 | 3.5630 | 3.5630 |
| 2025-11-19 | 3.5950 | 3.5950 |
| 2025-11-18 | 3.5690 | 3.5690 |
| 2025-11-17 | 3.6200 | 3.6200 |
| 2025-11-14 | 3.6450 | 3.6450 |
| 2025-11-13 | 3.7060 | 3.7060 |
| 2025-11-12 | 3.6210 | 3.6210 |
| 2025-11-11 | 3.6320 | 3.6320 |
| 2025-11-10 | 3.6520 | 3.6520 |
| 2025-11-07 | 3.6300 | 3.6300 |
| 2025-11-06 | 3.5910 | 3.5910 |
| 2025-11-05 | 3.5320 | 3.5320 |
| 2025-11-04 | 3.4920 | 3.4920 |
| 2025-11-03 | 3.5830 | 3.5830 |
| 2025-10-31 | 3.5540 | 3.5540 |
| 2025-10-30 | 3.5890 | 3.5890 |
| 2025-10-29 | 3.6230 | 3.6230 |
| 2025-10-28 | 3.5340 | 3.5340 |
| 2025-10-27 | 3.5650 | 3.5650 |
| 2025-10-24 | 3.5140 | 3.5140 |
| 2025-10-23 | 3.4420 | 3.4420 |
| 2025-10-22 | 3.4300 | 3.4300 |
| 2025-10-21 | 3.4470 | 3.4470 |
| 2025-10-20 | 3.4060 | 3.4060 |
| 2025-10-17 | 3.4210 | 3.4210 |
| 2025-10-16 | 3.5350 | 3.5350 |
| 2025-10-15 | 3.5230 | 3.5230 |
| 2025-10-14 | 3.4860 | 3.4860 |
| 2025-10-13 | 3.6380 | 3.6380 |
| 2025-10-10 | 3.6440 | 3.6440 |
| 2025-10-09 | 3.7890 | 3.7890 |
| 2025-09-30 | 3.7380 | 3.7380 |
| 2025-09-29 | 3.6230 | 3.6230 |
| 2025-09-26 | 3.5110 | 3.5110 |
| 2025-09-25 | 3.5680 | 3.5680 |
| 2025-09-24 | 3.5490 | 3.5490 |
| 2025-09-23 | 3.4940 | 3.4940 |
| 2025-09-22 | 3.4940 | 3.4940 |
| 2025-09-19 | 3.4520 | 3.4520 |
| 2025-09-18 | 3.4590 | 3.4590 |
| 2025-09-17 | 3.4840 | 3.4840 |
| 2025-09-16 | 3.4550 | 3.4550 |
| 2025-09-15 | 3.4470 | 3.4470 |
| 2025-09-12 | 3.4480 | 3.4480 |
| 2025-09-11 | 3.4300 | 3.4300 |
| 2025-09-10 | 3.3120 | 3.3120 |
| 2025-09-09 | 3.3020 | 3.3020 |
| 2025-09-08 | 3.3440 | 3.3440 |
| 2025-09-05 | 3.3370 | 3.3370 |
| 2025-09-04 | 3.2160 | 3.2160 |
| 2025-09-03 | 3.3350 | 3.3350 |
| 2025-09-02 | 3.3700 | 3.3700 |
| 2025-09-01 | 3.4700 | 3.4700 |
| 2025-08-29 | 3.3990 | 3.3990 |
| 2025-08-28 | 3.4060 | 3.4060 |
| 2025-08-27 | 3.3110 | 3.3110 |
| 2025-08-26 | 3.3610 | 3.3610 |
| 2025-08-25 | 3.3560 | 3.3560 |
| 2025-08-22 | 3.2970 | 3.2970 |
| 2025-08-21 | 3.1810 | 3.1810 |
| 2025-08-20 | 3.1890 | 3.1890 |
| 2025-08-19 | 3.1740 | 3.1740 |
| 2025-08-18 | 3.1910 | 3.1910 |
| 2025-08-15 | 3.1240 | 3.1240 |
| 2025-08-14 | 3.0750 | 3.0750 |
| 2025-08-13 | 3.1350 | 3.1350 |
| 2025-08-12 | 3.0760 | 3.0760 |
| 2025-08-11 | 3.0750 | 3.0750 |
| 2025-08-08 | 3.0280 | 3.0280 |
| 2025-08-07 | 3.0690 | 3.0690 |
| 2025-08-06 | 3.0810 | 3.0810 |
| 2025-08-05 | 3.0420 | 3.0420 |
| 2025-08-04 | 3.0420 | 3.0420 |
| 2025-08-01 | 2.9890 | 2.9890 |
| 2025-07-31 | 3.0050 | 3.0050 |
| 2025-07-30 | 2.9820 | 2.9820 |
| 2025-07-29 | 3.0170 | 3.0170 |
| 2025-07-28 | 2.9680 | 2.9680 |
| 2025-07-25 | 2.9350 | 2.9350 |
| 2025-07-24 | 2.9240 | 2.9240 |
| 2025-07-23 | 2.8910 | 2.8910 |
| 2025-07-22 | 2.8930 | 2.8930 |
| 2025-07-21 | 2.8910 | 2.8910 |
| 2025-07-18 | 2.8780 | 2.8780 |
| 2025-07-17 | 2.8720 | 2.8720 |
| 2025-07-16 | 2.8080 | 2.8080 |
| 2025-07-15 | 2.8220 | 2.8220 |
| 2025-07-14 | 2.7880 | 2.7880 |
| 2025-07-11 | 2.7750 | 2.7750 |
| 2025-07-10 | 2.7710 | 2.7710 |
| 2025-07-09 | 2.7770 | 2.7770 |
| 2025-07-08 | 2.7770 | 2.7770 |
| 2025-07-07 | 2.7250 | 2.7250 |
| 2025-07-04 | 2.7280 | 2.7280 |
