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华商研究回报一年持有混合C(016046)

2024-11-13     0.8725-0.3768%
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净值发布日期 单位净值 累计净值
2024-11-130.87250.8725
2024-11-120.87580.8758
2024-11-110.89230.8923
2024-11-080.87270.8727
2024-11-070.86890.8689
2024-11-060.85930.8593
2024-11-050.86160.8616
2024-11-040.83560.8356
2024-11-010.82180.8218
2024-10-310.83640.8364
2024-10-300.82940.8294
2024-10-290.83230.8323
2024-10-280.84460.8446
2024-10-250.83890.8389
2024-10-240.82140.8214
2024-10-230.83550.8355
2024-10-220.82660.8266
2024-10-210.82130.8213
2024-10-180.80660.8066
2024-10-170.77060.7706
2024-10-160.76890.7689
2024-10-150.77090.7709
2024-10-140.78910.7891
2024-10-110.76970.7697
2024-10-100.79420.7942
2024-10-090.79340.7934
2024-10-080.83230.8323
2024-09-300.78030.7803
2024-09-270.71950.7195
2024-09-260.68600.6860
2024-09-250.66140.6614
2024-09-240.66010.6601
2024-09-230.63930.6393
2024-09-200.64150.6415
2024-09-190.64070.6407
2024-09-180.63370.6337
2024-09-130.63070.6307
2024-09-120.63290.6329
2024-09-110.63350.6335
2024-09-100.63100.6310
2024-09-090.63030.6303
2024-09-060.63580.6358
2024-09-050.64300.6430
2024-09-040.64080.6408
2024-09-030.64350.6435
2024-09-020.63790.6379
2024-08-300.64900.6490
2024-08-290.63870.6387
2024-08-280.63090.6309
2024-08-270.63380.6338
2024-08-260.64030.6403
2024-08-230.64150.6415
2024-08-220.64350.6435
2024-08-210.64940.6494
2024-08-200.65120.6512
2024-08-190.65950.6595
2024-08-160.65850.6585
2024-08-150.66150.6615
2024-08-140.65940.6594
2024-08-130.66580.6658
2024-08-120.66170.6617
2024-08-090.66440.6644
2024-08-080.66460.6646
2024-08-070.66930.6693
2024-08-060.66680.6668
2024-08-050.66290.6629
2024-08-020.67990.6799
2024-08-010.68860.6886
2024-07-310.68880.6888
2024-07-300.67160.6716
2024-07-290.67350.6735
2024-07-260.67350.6735
2024-07-250.66610.6661
2024-07-240.67230.6723
2024-07-230.67570.6757
2024-07-220.69570.6957
2024-07-190.69330.6933
2024-07-180.69430.6943
2024-07-170.69070.6907
2024-07-160.70310.7031
2024-07-150.69380.6938
2024-07-120.69610.6961
2024-07-110.69800.6980
2024-07-100.68620.6862
2024-07-090.68970.6897
2024-07-080.67540.6754
2024-07-050.68210.6821
2024-07-040.67990.6799
2024-07-030.68590.6859
2024-07-020.68780.6878
2024-07-010.69610.6961
2024-06-300.69540.6954
2024-06-280.69550.6955
2024-06-270.68420.6842
2024-06-260.69760.6976
2024-06-250.68760.6876
2024-06-240.69630.6963
2024-06-210.71070.7107
2024-06-200.71300.7130
2024-06-190.71720.7172
2024-06-180.72120.7212
2024-06-170.71630.7163
2024-06-140.71400.7140
2024-06-130.71400.7140
2024-06-120.71000.7100
2024-06-110.70990.7099
2024-06-070.70720.7072
2024-06-060.70860.7086
2024-06-050.71090.7109
2024-06-040.72120.7212
2024-06-030.71370.7137
2024-05-310.71470.7147
2024-05-300.71350.7135
2024-05-290.71340.7134
2024-05-280.71480.7148
2024-05-270.71610.7161
2024-05-240.70500.7050
2024-05-230.71080.7108
2024-05-220.72270.7227
2024-05-210.72480.7248