华商研究回报一年持有混合A(016045)
2026-07-21
1.3205
6.4576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.3205 | 1.3205 |
| 2026-07-20 | 1.2404 | 1.2404 |
| 2026-07-17 | 1.2717 | 1.2717 |
| 2026-07-16 | 1.3706 | 1.3706 |
| 2026-07-15 | 1.4113 | 1.4113 |
| 2026-07-14 | 1.4404 | 1.4404 |
| 2026-07-13 | 1.4223 | 1.4223 |
| 2026-07-10 | 1.4885 | 1.4885 |
| 2026-07-09 | 1.5297 | 1.5297 |
| 2026-07-08 | 1.4721 | 1.4721 |
| 2026-07-07 | 1.4949 | 1.4949 |
| 2026-07-06 | 1.5156 | 1.5156 |
| 2026-07-03 | 1.5242 | 1.5242 |
| 2026-07-02 | 1.5307 | 1.5307 |
| 2026-07-01 | 1.6120 | 1.6120 |
| 2026-06-30 | 1.6616 | 1.6616 |
| 2026-06-29 | 1.6052 | 1.6052 |
| 2026-06-26 | 1.5872 | 1.5872 |
| 2026-06-25 | 1.6387 | 1.6387 |
| 2026-06-24 | 1.5933 | 1.5933 |
| 2026-06-23 | 1.5456 | 1.5456 |
| 2026-06-22 | 1.5924 | 1.5924 |
| 2026-06-18 | 1.5691 | 1.5691 |
| 2026-06-17 | 1.5381 | 1.5381 |
| 2026-06-16 | 1.5026 | 1.5026 |
| 2026-06-15 | 1.4736 | 1.4736 |
| 2026-06-12 | 1.4168 | 1.4168 |
| 2026-06-11 | 1.4190 | 1.4190 |
| 2026-06-10 | 1.4267 | 1.4267 |
| 2026-06-09 | 1.4393 | 1.4393 |
| 2026-06-08 | 1.4015 | 1.4015 |
| 2026-06-05 | 1.4517 | 1.4517 |
| 2026-06-04 | 1.4885 | 1.4885 |
| 2026-06-03 | 1.4838 | 1.4838 |
| 2026-06-02 | 1.4731 | 1.4731 |
| 2026-06-01 | 1.4560 | 1.4560 |
| 2026-05-29 | 1.4705 | 1.4705 |
| 2026-05-28 | 1.5239 | 1.5239 |
| 2026-05-27 | 1.5070 | 1.5070 |
| 2026-05-26 | 1.5313 | 1.5313 |
| 2026-05-25 | 1.5583 | 1.5583 |
| 2026-05-22 | 1.5401 | 1.5401 |
| 2026-05-21 | 1.4922 | 1.4922 |
| 2026-05-20 | 1.5506 | 1.5506 |
| 2026-05-19 | 1.5284 | 1.5284 |
| 2026-05-18 | 1.5018 | 1.5018 |
| 2026-05-15 | 1.4984 | 1.4984 |
| 2026-05-14 | 1.5236 | 1.5236 |
| 2026-05-13 | 1.5698 | 1.5698 |
| 2026-05-12 | 1.5411 | 1.5411 |
| 2026-05-11 | 1.5538 | 1.5538 |
| 2026-05-08 | 1.5235 | 1.5235 |
| 2026-05-07 | 1.5369 | 1.5369 |
| 2026-05-06 | 1.5268 | 1.5268 |
| 2026-04-30 | 1.4720 | 1.4720 |
| 2026-04-29 | 1.4618 | 1.4618 |
| 2026-04-28 | 1.4339 | 1.4339 |
| 2026-04-27 | 1.4421 | 1.4421 |
| 2026-04-24 | 1.4295 | 1.4295 |
| 2026-04-23 | 1.4222 | 1.4222 |
| 2026-04-22 | 1.4500 | 1.4500 |
| 2026-04-21 | 1.4384 | 1.4384 |
| 2026-04-20 | 1.4316 | 1.4316 |
| 2026-04-17 | 1.4195 | 1.4195 |
| 2026-04-16 | 1.4036 | 1.4036 |
| 2026-04-15 | 1.3822 | 1.3822 |
| 2026-04-14 | 1.3972 | 1.3972 |
| 2026-04-13 | 1.3763 | 1.3763 |
| 2026-04-10 | 1.3684 | 1.3684 |
| 2026-04-09 | 1.3545 | 1.3545 |
| 2026-04-08 | 1.3483 | 1.3483 |
| 2026-04-07 | 1.3091 | 1.3091 |
| 2026-04-03 | 1.3004 | 1.3004 |
| 2026-04-02 | 1.3037 | 1.3037 |
| 2026-04-01 | 1.3222 | 1.3222 |
| 2026-03-31 | 1.3013 | 1.3013 |
| 2026-03-30 | 1.3343 | 1.3343 |
| 2026-03-27 | 1.3338 | 1.3338 |
| 2026-03-26 | 1.3078 | 1.3078 |
| 2026-03-25 | 1.3365 | 1.3365 |
| 2026-03-24 | 1.3202 | 1.3202 |
| 2026-03-23 | 1.2971 | 1.2971 |
| 2026-03-20 | 1.3384 | 1.3384 |
| 2026-03-19 | 1.3562 | 1.3562 |
| 2026-03-18 | 1.3851 | 1.3851 |
| 2026-03-17 | 1.3602 | 1.3602 |
| 2026-03-16 | 1.3978 | 1.3978 |
| 2026-03-13 | 1.4041 | 1.4041 |
| 2026-03-12 | 1.4262 | 1.4262 |
| 2026-03-11 | 1.4383 | 1.4383 |
| 2026-03-10 | 1.4421 | 1.4421 |
| 2026-03-09 | 1.4145 | 1.4145 |
| 2026-03-06 | 1.4315 | 1.4315 |
| 2026-03-05 | 1.4315 | 1.4315 |
| 2026-03-04 | 1.4273 | 1.4273 |
| 2026-03-03 | 1.4339 | 1.4339 |
| 2026-03-02 | 1.5106 | 1.5106 |
| 2026-02-27 | 1.5162 | 1.5162 |
| 2026-02-26 | 1.4982 | 1.4982 |
| 2026-02-25 | 1.4710 | 1.4710 |
| 2026-02-24 | 1.4482 | 1.4482 |
| 2026-02-13 | 1.4440 | 1.4440 |
| 2026-02-12 | 1.4468 | 1.4468 |
| 2026-02-11 | 1.3924 | 1.3924 |
| 2026-02-10 | 1.4025 | 1.4025 |
| 2026-02-09 | 1.3941 | 1.3941 |
| 2026-02-06 | 1.3511 | 1.3511 |
| 2026-02-05 | 1.3518 | 1.3518 |
| 2026-02-04 | 1.3774 | 1.3774 |
| 2026-02-03 | 1.3834 | 1.3834 |
| 2026-02-02 | 1.3341 | 1.3341 |
| 2026-01-30 | 1.3861 | 1.3861 |
| 2026-01-29 | 1.3912 | 1.3912 |
| 2026-01-28 | 1.4127 | 1.4127 |
| 2026-01-27 | 1.4028 | 1.4028 |
| 2026-01-26 | 1.3881 | 1.3881 |
