华商研究回报一年持有混合C(016046)
2026-08-24
1.2526
-2.5896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.2526 | 1.2526 |
| 2026-08-21 | 1.2859 | 1.2859 |
| 2026-08-20 | 1.2695 | 1.2695 |
| 2026-08-19 | 1.2607 | 1.2607 |
| 2026-08-18 | 1.3475 | 1.3475 |
| 2026-08-17 | 1.3502 | 1.3502 |
| 2026-08-14 | 1.3108 | 1.3108 |
| 2026-08-13 | 1.2970 | 1.2970 |
| 2026-08-12 | 1.3000 | 1.3000 |
| 2026-08-11 | 1.2815 | 1.2815 |
| 2026-08-10 | 1.2935 | 1.2935 |
| 2026-08-07 | 1.2974 | 1.2974 |
| 2026-08-06 | 1.2591 | 1.2591 |
| 2026-08-05 | 1.2428 | 1.2428 |
| 2026-08-04 | 1.2002 | 1.2002 |
| 2026-08-03 | 1.1464 | 1.1464 |
| 2026-07-31 | 1.1625 | 1.1625 |
| 2026-07-30 | 1.1268 | 1.1268 |
| 2026-07-29 | 1.1915 | 1.1915 |
| 2026-07-28 | 1.1963 | 1.1963 |
| 2026-07-27 | 1.2750 | 1.2750 |
| 2026-07-24 | 1.2402 | 1.2402 |
| 2026-07-23 | 1.2638 | 1.2638 |
| 2026-07-22 | 1.2722 | 1.2722 |
| 2026-07-21 | 1.2938 | 1.2938 |
| 2026-07-20 | 1.2154 | 1.2154 |
| 2026-07-17 | 1.2461 | 1.2461 |
| 2026-07-16 | 1.3430 | 1.3430 |
| 2026-07-15 | 1.3829 | 1.3829 |
| 2026-07-14 | 1.4115 | 1.4115 |
| 2026-07-13 | 1.3937 | 1.3937 |
| 2026-07-10 | 1.4587 | 1.4587 |
| 2026-07-09 | 1.4991 | 1.4991 |
| 2026-07-08 | 1.4426 | 1.4426 |
| 2026-07-07 | 1.4650 | 1.4650 |
| 2026-07-06 | 1.4853 | 1.4853 |
| 2026-07-03 | 1.4939 | 1.4939 |
| 2026-07-02 | 1.5002 | 1.5002 |
| 2026-07-01 | 1.5799 | 1.5799 |
| 2026-06-30 | 1.6286 | 1.6286 |
| 2026-06-29 | 1.5734 | 1.5734 |
| 2026-06-26 | 1.5558 | 1.5558 |
| 2026-06-25 | 1.6063 | 1.6063 |
| 2026-06-24 | 1.5618 | 1.5618 |
| 2026-06-23 | 1.5151 | 1.5151 |
| 2026-06-22 | 1.5610 | 1.5610 |
| 2026-06-18 | 1.5383 | 1.5383 |
| 2026-06-17 | 1.5079 | 1.5079 |
| 2026-06-16 | 1.4731 | 1.4731 |
| 2026-06-15 | 1.4447 | 1.4447 |
| 2026-06-12 | 1.3891 | 1.3891 |
| 2026-06-11 | 1.3912 | 1.3912 |
| 2026-06-10 | 1.3988 | 1.3988 |
| 2026-06-09 | 1.4112 | 1.4112 |
| 2026-06-08 | 1.3741 | 1.3741 |
| 2026-06-05 | 1.4234 | 1.4234 |
| 2026-06-04 | 1.4596 | 1.4596 |
| 2026-06-03 | 1.4550 | 1.4550 |
| 2026-06-02 | 1.4445 | 1.4445 |
| 2026-06-01 | 1.4278 | 1.4278 |
| 2026-05-29 | 1.4420 | 1.4420 |
| 2026-05-28 | 1.4944 | 1.4944 |
| 2026-05-27 | 1.4779 | 1.4779 |
| 2026-05-26 | 1.5018 | 1.5018 |
| 2026-05-25 | 1.5282 | 1.5282 |
| 2026-05-22 | 1.5105 | 1.5105 |
| 2026-05-21 | 1.4635 | 1.4635 |
| 2026-05-20 | 1.5209 | 1.5209 |
| 2026-05-19 | 1.4991 | 1.4991 |
| 2026-05-18 | 1.4730 | 1.4730 |
| 2026-05-15 | 1.4697 | 1.4697 |
| 2026-05-14 | 1.4944 | 1.4944 |
| 2026-05-13 | 1.5399 | 1.5399 |
| 2026-05-12 | 1.5117 | 1.5117 |
| 2026-05-11 | 1.5242 | 1.5242 |
| 2026-05-08 | 1.4945 | 1.4945 |
| 2026-05-07 | 1.5077 | 1.5077 |
| 2026-05-06 | 1.4978 | 1.4978 |
| 2026-04-30 | 1.4442 | 1.4442 |
| 2026-04-29 | 1.4342 | 1.4342 |
| 2026-04-28 | 1.4068 | 1.4068 |
| 2026-04-27 | 1.4150 | 1.4150 |
| 2026-04-24 | 1.4026 | 1.4026 |
| 2026-04-23 | 1.3955 | 1.3955 |
| 2026-04-22 | 1.4228 | 1.4228 |
| 2026-04-21 | 1.4114 | 1.4114 |
| 2026-04-20 | 1.4049 | 1.4049 |
| 2026-04-17 | 1.3930 | 1.3930 |
| 2026-04-16 | 1.3774 | 1.3774 |
| 2026-04-15 | 1.3564 | 1.3564 |
| 2026-04-14 | 1.3711 | 1.3711 |
| 2026-04-13 | 1.3507 | 1.3507 |
| 2026-04-10 | 1.3430 | 1.3430 |
| 2026-04-09 | 1.3294 | 1.3294 |
| 2026-04-08 | 1.3233 | 1.3233 |
| 2026-04-07 | 1.2849 | 1.2849 |
| 2026-04-03 | 1.2764 | 1.2764 |
| 2026-04-02 | 1.2797 | 1.2797 |
| 2026-04-01 | 1.2978 | 1.2978 |
| 2026-03-31 | 1.2774 | 1.2774 |
| 2026-03-30 | 1.3098 | 1.3098 |
| 2026-03-27 | 1.3093 | 1.3093 |
| 2026-03-26 | 1.2838 | 1.2838 |
| 2026-03-25 | 1.3120 | 1.3120 |
| 2026-03-24 | 1.2960 | 1.2960 |
| 2026-03-23 | 1.2734 | 1.2734 |
| 2026-03-20 | 1.3140 | 1.3140 |
| 2026-03-19 | 1.3315 | 1.3315 |
| 2026-03-18 | 1.3600 | 1.3600 |
| 2026-03-17 | 1.3355 | 1.3355 |
| 2026-03-16 | 1.3725 | 1.3725 |
| 2026-03-13 | 1.3787 | 1.3787 |
| 2026-03-12 | 1.4004 | 1.4004 |
| 2026-03-11 | 1.4123 | 1.4123 |
| 2026-03-10 | 1.4160 | 1.4160 |
| 2026-03-09 | 1.3890 | 1.3890 |
| 2026-03-06 | 1.4058 | 1.4058 |
| 2026-03-05 | 1.4058 | 1.4058 |
| 2026-03-04 | 1.4016 | 1.4016 |
| 2026-03-03 | 1.4082 | 1.4082 |
