华商研究精选混合A(004423)
2026-09-24
4.0440
-3.4614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 4.0440 | 4.0440 |
| 2026-09-23 | 4.1890 | 4.1890 |
| 2026-09-22 | 4.1930 | 4.1930 |
| 2026-09-21 | 4.2520 | 4.2520 |
| 2026-09-18 | 4.2270 | 4.2270 |
| 2026-09-17 | 4.1460 | 4.1460 |
| 2026-09-16 | 4.1380 | 4.1380 |
| 2026-09-15 | 4.0320 | 4.0320 |
| 2026-09-14 | 4.0100 | 4.0100 |
| 2026-09-11 | 4.0090 | 4.0090 |
| 2026-09-10 | 4.0710 | 4.0710 |
| 2026-09-09 | 4.0960 | 4.0960 |
| 2026-09-08 | 4.0560 | 4.0560 |
| 2026-09-07 | 4.0830 | 4.0830 |
| 2026-09-04 | 3.9570 | 3.9570 |
| 2026-09-03 | 4.0520 | 4.0520 |
| 2026-09-02 | 4.0300 | 4.0300 |
| 2026-09-01 | 4.0690 | 4.0690 |
| 2026-08-31 | 4.1700 | 4.1700 |
| 2026-08-28 | 4.0830 | 4.0830 |
| 2026-08-27 | 4.1440 | 4.1440 |
| 2026-08-26 | 4.0330 | 4.0330 |
| 2026-08-25 | 4.0200 | 4.0200 |
| 2026-08-24 | 4.0210 | 4.0210 |
| 2026-08-21 | 4.1280 | 4.1280 |
| 2026-08-20 | 4.0690 | 4.0690 |
| 2026-08-19 | 4.0520 | 4.0520 |
| 2026-08-18 | 4.3520 | 4.3520 |
| 2026-08-17 | 4.3530 | 4.3530 |
| 2026-08-14 | 4.2220 | 4.2220 |
| 2026-08-13 | 4.1780 | 4.1780 |
| 2026-08-12 | 4.1930 | 4.1930 |
| 2026-08-11 | 4.1270 | 4.1270 |
| 2026-08-10 | 4.1790 | 4.1790 |
| 2026-08-07 | 4.2040 | 4.2040 |
| 2026-08-06 | 4.0720 | 4.0720 |
| 2026-08-05 | 4.0110 | 4.0110 |
| 2026-08-04 | 3.8700 | 3.8700 |
| 2026-08-03 | 3.6690 | 3.6690 |
| 2026-07-31 | 3.7300 | 3.7300 |
| 2026-07-30 | 3.5870 | 3.5870 |
| 2026-07-29 | 3.8090 | 3.8090 |
| 2026-07-28 | 3.8310 | 3.8310 |
| 2026-07-27 | 4.0910 | 4.0910 |
| 2026-07-24 | 3.9770 | 3.9770 |
| 2026-07-23 | 4.0530 | 4.0530 |
| 2026-07-22 | 4.0860 | 4.0860 |
| 2026-07-21 | 4.1490 | 4.1490 |
| 2026-07-20 | 3.8740 | 3.8740 |
| 2026-07-17 | 3.9920 | 3.9920 |
| 2026-07-16 | 4.3200 | 4.3200 |
| 2026-07-15 | 4.4650 | 4.4650 |
| 2026-07-14 | 4.5750 | 4.5750 |
| 2026-07-13 | 4.5090 | 4.5090 |
| 2026-07-10 | 4.7360 | 4.7360 |
| 2026-07-09 | 4.8840 | 4.8840 |
| 2026-07-08 | 4.6730 | 4.6730 |
| 2026-07-07 | 4.7500 | 4.7500 |
| 2026-07-06 | 4.8230 | 4.8230 |
| 2026-07-03 | 4.8430 | 4.8430 |
| 2026-07-02 | 4.8690 | 4.8690 |
| 2026-07-01 | 5.1520 | 5.1520 |
| 2026-06-30 | 5.3440 | 5.3440 |
| 2026-06-29 | 5.1520 | 5.1520 |
| 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 |
