华商研究精选混合A(004423)
2025-07-21
2.8910
0.4517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 2.7370 | 2.7370 |
| 2025-07-02 | 2.7170 | 2.7170 |
| 2025-07-01 | 2.7590 | 2.7590 |
| 2025-06-30 | 2.7490 | 2.7490 |
| 2025-06-27 | 2.6970 | 2.6970 |
| 2025-06-26 | 2.6880 | 2.6880 |
| 2025-06-25 | 2.6930 | 2.6930 |
| 2025-06-24 | 2.6450 | 2.6450 |
| 2025-06-23 | 2.6280 | 2.6280 |
| 2025-06-20 | 2.6210 | 2.6210 |
| 2025-06-19 | 2.6400 | 2.6400 |
| 2025-06-18 | 2.6710 | 2.6710 |
| 2025-06-17 | 2.6680 | 2.6680 |
| 2025-06-16 | 2.6740 | 2.6740 |
| 2025-06-13 | 2.6600 | 2.6600 |
| 2025-06-12 | 2.6690 | 2.6690 |
| 2025-06-11 | 2.6650 | 2.6650 |
| 2025-06-10 | 2.6530 | 2.6530 |
| 2025-06-09 | 2.6820 | 2.6820 |
| 2025-06-06 | 2.6590 | 2.6590 |
| 2025-06-05 | 2.6720 | 2.6720 |
| 2025-06-04 | 2.6470 | 2.6470 |
| 2025-06-03 | 2.6340 | 2.6340 |
| 2025-05-30 | 2.6190 | 2.6190 |
| 2025-05-29 | 2.6350 | 2.6350 |
| 2025-05-28 | 2.5950 | 2.5950 |
| 2025-05-27 | 2.5980 | 2.5980 |
| 2025-05-26 | 2.6050 | 2.6050 |
| 2025-05-23 | 2.6040 | 2.6040 |
| 2025-05-22 | 2.6270 | 2.6270 |
| 2025-05-21 | 2.6320 | 2.6320 |
| 2025-05-20 | 2.6370 | 2.6370 |
| 2025-05-19 | 2.6230 | 2.6230 |
| 2025-05-16 | 2.6250 | 2.6250 |
| 2025-05-15 | 2.6260 | 2.6260 |
| 2025-05-14 | 2.6620 | 2.6620 |
| 2025-05-13 | 2.6570 | 2.6570 |
| 2025-05-12 | 2.6670 | 2.6670 |
| 2025-05-09 | 2.6370 | 2.6370 |
| 2025-05-08 | 2.6680 | 2.6680 |
| 2025-05-07 | 2.6600 | 2.6600 |
| 2025-05-06 | 2.6710 | 2.6710 |
| 2025-04-30 | 2.6310 | 2.6310 |
| 2025-04-29 | 2.5980 | 2.5980 |
| 2025-04-28 | 2.5890 | 2.5890 |
| 2025-04-25 | 2.5980 | 2.5980 |
| 2025-04-24 | 2.6000 | 2.6000 |
| 2025-04-23 | 2.6230 | 2.6230 |
| 2025-04-22 | 2.6190 | 2.6190 |
| 2025-04-21 | 2.6260 | 2.6260 |
| 2025-04-18 | 2.5770 | 2.5770 |
| 2025-04-17 | 2.5780 | 2.5780 |
| 2025-04-16 | 2.5750 | 2.5750 |
| 2025-04-15 | 2.5900 | 2.5900 |
| 2025-04-14 | 2.6060 | 2.6060 |
| 2025-04-11 | 2.5950 | 2.5950 |
| 2025-04-10 | 2.5450 | 2.5450 |
| 2025-04-09 | 2.5130 | 2.5130 |
| 2025-04-08 | 2.4490 | 2.4490 |
| 2025-04-07 | 2.4390 | 2.4390 |
| 2025-04-03 | 2.6630 | 2.6630 |
| 2025-04-02 | 2.6930 | 2.6930 |
| 2025-04-01 | 2.6880 | 2.6880 |
| 2025-03-31 | 2.6700 | 2.6700 |
| 2025-03-28 | 2.6820 | 2.6820 |
| 2025-03-27 | 2.6990 | 2.6990 |
| 2025-03-26 | 2.6910 | 2.6910 |
| 2025-03-25 | 2.6870 | 2.6870 |
| 2025-03-24 | 2.7140 | 2.7140 |
| 2025-03-21 | 2.7270 | 2.7270 |
| 2025-03-20 | 2.7720 | 2.7720 |
| 2025-03-19 | 2.7920 | 2.7920 |
| 2025-03-18 | 2.8210 | 2.8210 |
| 2025-03-17 | 2.8150 | 2.8150 |
| 2025-03-14 | 2.8200 | 2.8200 |
| 2025-03-13 | 2.7770 | 2.7770 |
| 2025-03-12 | 2.8400 | 2.8400 |
| 2025-03-11 | 2.8520 | 2.8520 |
| 2025-03-10 | 2.8440 | 2.8440 |
| 2025-03-07 | 2.8600 | 2.8600 |
| 2025-03-06 | 2.8490 | 2.8490 |
| 2025-03-05 | 2.7890 | 2.7890 |
| 2025-03-04 | 2.7780 | 2.7780 |
| 2025-03-03 | 2.7380 | 2.7380 |
| 2025-02-28 | 2.7230 | 2.7230 |
| 2025-02-27 | 2.8320 | 2.8320 |
| 2025-02-26 | 2.8500 | 2.8500 |
| 2025-02-25 | 2.8260 | 2.8260 |
| 2025-02-24 | 2.8300 | 2.8300 |
| 2025-02-21 | 2.8310 | 2.8310 |
| 2025-02-20 | 2.7780 | 2.7780 |
| 2025-02-19 | 2.7570 | 2.7570 |
| 2025-02-18 | 2.6850 | 2.6850 |
| 2025-02-17 | 2.7270 | 2.7270 |
| 2025-02-14 | 2.7280 | 2.7280 |
| 2025-02-13 | 2.7160 | 2.7160 |
| 2025-02-12 | 2.7570 | 2.7570 |
| 2025-02-11 | 2.6950 | 2.6950 |
| 2025-02-10 | 2.6980 | 2.6980 |
| 2025-02-07 | 2.6680 | 2.6680 |
| 2025-02-06 | 2.6290 | 2.6290 |
| 2025-02-05 | 2.5470 | 2.5470 |
| 2025-01-27 | 2.5320 | 2.5320 |
| 2025-01-24 | 2.5820 | 2.5820 |
