华商研究回报一年持有混合A(016045)
2026-09-29
1.2425
1.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2425 | 1.2425 |
| 2026-09-28 | 1.2295 | 1.2295 |
| 2026-09-24 | 1.2782 | 1.2782 |
| 2026-09-23 | 1.3142 | 1.3142 |
| 2026-09-22 | 1.3168 | 1.3168 |
| 2026-09-21 | 1.3319 | 1.3319 |
| 2026-09-18 | 1.3229 | 1.3229 |
| 2026-09-17 | 1.3012 | 1.3012 |
| 2026-09-16 | 1.3019 | 1.3019 |
| 2026-09-15 | 1.2737 | 1.2737 |
| 2026-09-14 | 1.2716 | 1.2716 |
| 2026-09-11 | 1.2689 | 1.2689 |
| 2026-09-10 | 1.2850 | 1.2850 |
| 2026-09-09 | 1.2925 | 1.2925 |
| 2026-09-08 | 1.2868 | 1.2868 |
| 2026-09-07 | 1.2938 | 1.2938 |
| 2026-09-04 | 1.2622 | 1.2622 |
| 2026-09-03 | 1.2826 | 1.2826 |
| 2026-09-02 | 1.2780 | 1.2780 |
| 2026-09-01 | 1.2907 | 1.2907 |
| 2026-08-31 | 1.3204 | 1.3204 |
| 2026-08-28 | 1.2997 | 1.2997 |
| 2026-08-27 | 1.3153 | 1.3153 |
| 2026-08-26 | 1.2861 | 1.2861 |
| 2026-08-25 | 1.2785 | 1.2785 |
| 2026-08-24 | 1.2792 | 1.2792 |
| 2026-08-21 | 1.3130 | 1.3130 |
| 2026-08-20 | 1.2963 | 1.2963 |
| 2026-08-19 | 1.2873 | 1.2873 |
| 2026-08-18 | 1.3760 | 1.3760 |
| 2026-08-17 | 1.3787 | 1.3787 |
| 2026-08-14 | 1.3383 | 1.3383 |
| 2026-08-13 | 1.3243 | 1.3243 |
| 2026-08-12 | 1.3272 | 1.3272 |
| 2026-08-11 | 1.3084 | 1.3084 |
| 2026-08-10 | 1.3207 | 1.3207 |
| 2026-08-07 | 1.3245 | 1.3245 |
| 2026-08-06 | 1.2854 | 1.2854 |
| 2026-08-05 | 1.2688 | 1.2688 |
| 2026-08-04 | 1.2252 | 1.2252 |
| 2026-08-03 | 1.1703 | 1.1703 |
| 2026-07-31 | 1.1867 | 1.1867 |
| 2026-07-30 | 1.1502 | 1.1502 |
| 2026-07-29 | 1.2162 | 1.2162 |
| 2026-07-28 | 1.2211 | 1.2211 |
| 2026-07-27 | 1.3014 | 1.3014 |
| 2026-07-24 | 1.2658 | 1.2658 |
| 2026-07-23 | 1.2899 | 1.2899 |
| 2026-07-22 | 1.2985 | 1.2985 |
| 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 |
