华商研究回报一年持有混合C(016046)
2025-12-26
1.2681
0.1501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2681 | 1.2681 |
| 2025-12-25 | 1.2662 | 1.2662 |
| 2025-12-24 | 1.2615 | 1.2615 |
| 2025-12-23 | 1.2502 | 1.2502 |
| 2025-12-22 | 1.2566 | 1.2566 |
| 2025-12-19 | 1.2327 | 1.2327 |
| 2025-12-18 | 1.2198 | 1.2198 |
| 2025-12-17 | 1.2236 | 1.2236 |
| 2025-12-16 | 1.1957 | 1.1957 |
| 2025-12-15 | 1.2182 | 1.2182 |
| 2025-12-12 | 1.2235 | 1.2235 |
| 2025-12-11 | 1.2033 | 1.2033 |
| 2025-12-10 | 1.2126 | 1.2126 |
| 2025-12-09 | 1.2031 | 1.2031 |
| 2025-12-08 | 1.2130 | 1.2130 |
| 2025-12-05 | 1.2153 | 1.2153 |
| 2025-12-04 | 1.1987 | 1.1987 |
| 2025-12-03 | 1.1895 | 1.1895 |
| 2025-12-02 | 1.2011 | 1.2011 |
| 2025-12-01 | 1.2062 | 1.2062 |
| 2025-11-28 | 1.2059 | 1.2059 |
| 2025-11-27 | 1.1999 | 1.1999 |
| 2025-11-26 | 1.1946 | 1.1946 |
| 2025-11-25 | 1.1922 | 1.1922 |
| 2025-11-24 | 1.1792 | 1.1792 |
| 2025-11-21 | 1.1620 | 1.1620 |
| 2025-11-20 | 1.2002 | 1.2002 |
| 2025-11-19 | 1.2086 | 1.2086 |
| 2025-11-18 | 1.2027 | 1.2027 |
| 2025-11-17 | 1.2272 | 1.2272 |
| 2025-11-14 | 1.2344 | 1.2344 |
| 2025-11-13 | 1.2560 | 1.2560 |
| 2025-11-12 | 1.2172 | 1.2172 |
| 2025-11-11 | 1.2187 | 1.2187 |
| 2025-11-10 | 1.2242 | 1.2242 |
| 2025-11-07 | 1.2127 | 1.2127 |
| 2025-11-06 | 1.2069 | 1.2069 |
| 2025-11-05 | 1.1854 | 1.1854 |
| 2025-11-04 | 1.1749 | 1.1749 |
| 2025-11-03 | 1.2079 | 1.2079 |
| 2025-10-31 | 1.1980 | 1.1980 |
| 2025-10-30 | 1.2059 | 1.2059 |
| 2025-10-29 | 1.2151 | 1.2151 |
| 2025-10-28 | 1.1930 | 1.1930 |
| 2025-10-27 | 1.2047 | 1.2047 |
| 2025-10-24 | 1.1866 | 1.1866 |
| 2025-10-23 | 1.1601 | 1.1601 |
| 2025-10-22 | 1.1584 | 1.1584 |
| 2025-10-21 | 1.1665 | 1.1665 |
| 2025-10-20 | 1.1532 | 1.1532 |
| 2025-10-17 | 1.1552 | 1.1552 |
| 2025-10-16 | 1.1922 | 1.1922 |
| 2025-10-15 | 1.1894 | 1.1894 |
| 2025-10-14 | 1.1754 | 1.1754 |
| 2025-10-13 | 1.2274 | 1.2274 |
| 2025-10-10 | 1.2377 | 1.2377 |
| 2025-10-09 | 1.2740 | 1.2740 |
| 2025-09-30 | 1.2652 | 1.2652 |
| 2025-09-29 | 1.2329 | 1.2329 |
| 2025-09-26 | 1.1962 | 1.1962 |
| 2025-09-25 | 1.2163 | 1.2163 |
| 2025-09-24 | 1.2148 | 1.2148 |
| 2025-09-23 | 1.1967 | 1.1967 |
| 2025-09-22 | 1.2006 | 1.2006 |
| 2025-09-19 | 1.1850 | 1.1850 |
| 2025-09-18 | 1.1896 | 1.1896 |
| 2025-09-17 | 1.1943 | 1.1943 |
| 2025-09-16 | 1.1815 | 1.1815 |
| 2025-09-15 | 1.1796 | 1.1796 |
| 2025-09-12 | 1.1816 | 1.1816 |
| 2025-09-11 | 1.1708 | 1.1708 |
| 2025-09-10 | 1.1391 | 1.1391 |
| 2025-09-09 | 1.1367 | 1.1367 |
| 2025-09-08 | 1.1438 | 1.1438 |
| 2025-09-05 | 1.1369 | 1.1369 |
| 2025-09-04 | 1.1015 | 1.1015 |
| 2025-09-03 | 1.1450 | 1.1450 |
| 2025-09-02 | 1.1559 | 1.1559 |
| 2025-09-01 | 1.1865 | 1.1865 |
| 2025-08-29 | 1.1663 | 1.1663 |
| 2025-08-28 | 1.1735 | 1.1735 |
| 2025-08-27 | 1.1445 | 1.1445 |
| 2025-08-26 | 1.1652 | 1.1652 |
| 2025-08-25 | 1.1679 | 1.1679 |
| 2025-08-22 | 1.1454 | 1.1454 |
| 2025-08-21 | 1.1077 | 1.1077 |
| 2025-08-20 | 1.1107 | 1.1107 |
| 2025-08-19 | 1.1104 | 1.1104 |
| 2025-08-18 | 1.1160 | 1.1160 |
| 2025-08-15 | 1.0911 | 1.0911 |
| 2025-08-14 | 1.0730 | 1.0730 |
| 2025-08-13 | 1.0921 | 1.0921 |
| 2025-08-12 | 1.0655 | 1.0655 |
| 2025-08-11 | 1.0659 | 1.0659 |
| 2025-08-08 | 1.0516 | 1.0516 |
| 2025-08-07 | 1.0658 | 1.0658 |
| 2025-08-06 | 1.0730 | 1.0730 |
| 2025-08-05 | 1.0590 | 1.0590 |
| 2025-08-04 | 1.0574 | 1.0574 |
| 2025-08-01 | 1.0421 | 1.0421 |
| 2025-07-31 | 1.0494 | 1.0494 |
| 2025-07-30 | 1.0404 | 1.0404 |
| 2025-07-29 | 1.0531 | 1.0531 |
| 2025-07-28 | 1.0317 | 1.0317 |
| 2025-07-25 | 1.0224 | 1.0224 |
| 2025-07-24 | 1.0197 | 1.0197 |
| 2025-07-23 | 1.0055 | 1.0055 |
| 2025-07-22 | 1.0020 | 1.0020 |
| 2025-07-21 | 1.0042 | 1.0042 |
| 2025-07-18 | 1.0044 | 1.0044 |
| 2025-07-17 | 1.0021 | 1.0021 |
| 2025-07-16 | 0.9760 | 0.9760 |
| 2025-07-15 | 0.9798 | 0.9798 |
| 2025-07-14 | 0.9658 | 0.9658 |
| 2025-07-11 | 0.9600 | 0.9600 |
| 2025-07-10 | 0.9586 | 0.9586 |
| 2025-07-09 | 0.9606 | 0.9606 |
| 2025-07-08 | 0.9603 | 0.9603 |
| 2025-07-07 | 0.9426 | 0.9426 |
| 2025-07-04 | 0.9461 | 0.9461 |
