华商研究回报一年持有混合A(016045)
2025-12-26
1.2898
0.1553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2898 | 1.2898 |
| 2025-12-25 | 1.2878 | 1.2878 |
| 2025-12-24 | 1.2830 | 1.2830 |
| 2025-12-23 | 1.2715 | 1.2715 |
| 2025-12-22 | 1.2780 | 1.2780 |
| 2025-12-19 | 1.2537 | 1.2537 |
| 2025-12-18 | 1.2404 | 1.2404 |
| 2025-12-17 | 1.2443 | 1.2443 |
| 2025-12-16 | 1.2159 | 1.2159 |
| 2025-12-15 | 1.2388 | 1.2388 |
| 2025-12-12 | 1.2442 | 1.2442 |
| 2025-12-11 | 1.2236 | 1.2236 |
| 2025-12-10 | 1.2330 | 1.2330 |
| 2025-12-09 | 1.2234 | 1.2234 |
| 2025-12-08 | 1.2334 | 1.2334 |
| 2025-12-05 | 1.2356 | 1.2356 |
| 2025-12-04 | 1.2188 | 1.2188 |
| 2025-12-03 | 1.2094 | 1.2094 |
| 2025-12-02 | 1.2211 | 1.2211 |
| 2025-12-01 | 1.2264 | 1.2264 |
| 2025-11-28 | 1.2259 | 1.2259 |
| 2025-11-27 | 1.2198 | 1.2198 |
| 2025-11-26 | 1.2144 | 1.2144 |
| 2025-11-25 | 1.2120 | 1.2120 |
| 2025-11-24 | 1.1987 | 1.1987 |
| 2025-11-21 | 1.1812 | 1.1812 |
| 2025-11-20 | 1.2200 | 1.2200 |
| 2025-11-19 | 1.2285 | 1.2285 |
| 2025-11-18 | 1.2225 | 1.2225 |
| 2025-11-17 | 1.2474 | 1.2474 |
| 2025-11-14 | 1.2547 | 1.2547 |
| 2025-11-13 | 1.2766 | 1.2766 |
| 2025-11-12 | 1.2371 | 1.2371 |
| 2025-11-11 | 1.2386 | 1.2386 |
| 2025-11-10 | 1.2442 | 1.2442 |
| 2025-11-07 | 1.2324 | 1.2324 |
| 2025-11-06 | 1.2265 | 1.2265 |
| 2025-11-05 | 1.2047 | 1.2047 |
| 2025-11-04 | 1.1939 | 1.1939 |
| 2025-11-03 | 1.2275 | 1.2275 |
| 2025-10-31 | 1.2174 | 1.2174 |
| 2025-10-30 | 1.2254 | 1.2254 |
| 2025-10-29 | 1.2347 | 1.2347 |
| 2025-10-28 | 1.2122 | 1.2122 |
| 2025-10-27 | 1.2240 | 1.2240 |
| 2025-10-24 | 1.2056 | 1.2056 |
| 2025-10-23 | 1.1787 | 1.1787 |
| 2025-10-22 | 1.1770 | 1.1770 |
| 2025-10-21 | 1.1851 | 1.1851 |
| 2025-10-20 | 1.1716 | 1.1716 |
| 2025-10-17 | 1.1736 | 1.1736 |
| 2025-10-16 | 1.2112 | 1.2112 |
| 2025-10-15 | 1.2083 | 1.2083 |
| 2025-10-14 | 1.1940 | 1.1940 |
| 2025-10-13 | 1.2469 | 1.2469 |
| 2025-10-10 | 1.2573 | 1.2573 |
| 2025-10-09 | 1.2941 | 1.2941 |
| 2025-09-30 | 1.2849 | 1.2849 |
| 2025-09-29 | 1.2522 | 1.2522 |
| 2025-09-26 | 1.2148 | 1.2148 |
| 2025-09-25 | 1.2352 | 1.2352 |
| 2025-09-24 | 1.2337 | 1.2337 |
| 2025-09-23 | 1.2153 | 1.2153 |
| 2025-09-22 | 1.2192 | 1.2192 |
| 2025-09-19 | 1.2033 | 1.2033 |
| 2025-09-18 | 1.2080 | 1.2080 |
| 2025-09-17 | 1.2127 | 1.2127 |
| 2025-09-16 | 1.1997 | 1.1997 |
| 2025-09-15 | 1.1977 | 1.1977 |
| 2025-09-12 | 1.1997 | 1.1997 |
| 2025-09-11 | 1.1887 | 1.1887 |
| 2025-09-10 | 1.1565 | 1.1565 |
| 2025-09-09 | 1.1540 | 1.1540 |
| 2025-09-08 | 1.1613 | 1.1613 |
| 2025-09-05 | 1.1541 | 1.1541 |
| 2025-09-04 | 1.1182 | 1.1182 |
| 2025-09-03 | 1.1624 | 1.1624 |
| 2025-09-02 | 1.1734 | 1.1734 |
| 2025-09-01 | 1.2045 | 1.2045 |
| 2025-08-29 | 1.1839 | 1.1839 |
| 2025-08-28 | 1.1912 | 1.1912 |
| 2025-08-27 | 1.1617 | 1.1617 |
| 2025-08-26 | 1.1827 | 1.1827 |
| 2025-08-25 | 1.1854 | 1.1854 |
| 2025-08-22 | 1.1626 | 1.1626 |
| 2025-08-21 | 1.1242 | 1.1242 |
| 2025-08-20 | 1.1273 | 1.1273 |
| 2025-08-19 | 1.1270 | 1.1270 |
| 2025-08-18 | 1.1327 | 1.1327 |
| 2025-08-15 | 1.1074 | 1.1074 |
| 2025-08-14 | 1.0889 | 1.0889 |
| 2025-08-13 | 1.1083 | 1.1083 |
| 2025-08-12 | 1.0812 | 1.0812 |
| 2025-08-11 | 1.0816 | 1.0816 |
| 2025-08-08 | 1.0671 | 1.0671 |
| 2025-08-07 | 1.0815 | 1.0815 |
| 2025-08-06 | 1.0887 | 1.0887 |
| 2025-08-05 | 1.0745 | 1.0745 |
| 2025-08-04 | 1.0729 | 1.0729 |
| 2025-08-01 | 1.0573 | 1.0573 |
| 2025-07-31 | 1.0647 | 1.0647 |
| 2025-07-30 | 1.0556 | 1.0556 |
| 2025-07-29 | 1.0684 | 1.0684 |
| 2025-07-28 | 1.0467 | 1.0467 |
| 2025-07-25 | 1.0372 | 1.0372 |
| 2025-07-24 | 1.0345 | 1.0345 |
| 2025-07-23 | 1.0201 | 1.0201 |
| 2025-07-22 | 1.0164 | 1.0164 |
| 2025-07-21 | 1.0186 | 1.0186 |
| 2025-07-18 | 1.0188 | 1.0188 |
| 2025-07-17 | 1.0165 | 1.0165 |
| 2025-07-16 | 0.9900 | 0.9900 |
| 2025-07-15 | 0.9938 | 0.9938 |
| 2025-07-14 | 0.9797 | 0.9797 |
| 2025-07-11 | 0.9737 | 0.9737 |
| 2025-07-10 | 0.9722 | 0.9722 |
| 2025-07-09 | 0.9743 | 0.9743 |
| 2025-07-08 | 0.9739 | 0.9739 |
| 2025-07-07 | 0.9560 | 0.9560 |
| 2025-07-04 | 0.9595 | 0.9595 |
