华商研究回报一年持有混合C(016046)
2026-10-28
1.0303
2.5378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.0303 | 1.0303 |
| 2026-10-27 | 1.0048 | 1.0048 |
| 2026-10-26 | 1.0318 | 1.0318 |
| 2026-10-23 | 1.0618 | 1.0618 |
| 2026-10-22 | 1.0445 | 1.0445 |
| 2026-10-21 | 1.0884 | 1.0884 |
| 2026-10-20 | 1.0873 | 1.0873 |
| 2026-10-19 | 1.0838 | 1.0838 |
| 2026-10-16 | 1.0935 | 1.0935 |
| 2026-10-15 | 1.1006 | 1.1006 |
| 2026-10-14 | 1.1303 | 1.1303 |
| 2026-10-13 | 1.1549 | 1.1549 |
| 2026-10-12 | 1.1509 | 1.1509 |
| 2026-10-09 | 1.1697 | 1.1697 |
| 2026-10-08 | 1.1765 | 1.1765 |
| 2026-09-30 | 1.2075 | 1.2075 |
| 2026-09-29 | 1.2160 | 1.2160 |
| 2026-09-28 | 1.2033 | 1.2033 |
| 2026-09-24 | 1.2510 | 1.2510 |
| 2026-09-23 | 1.2863 | 1.2863 |
| 2026-09-22 | 1.2889 | 1.2889 |
| 2026-09-21 | 1.3037 | 1.3037 |
| 2026-09-18 | 1.2949 | 1.2949 |
| 2026-09-17 | 1.2737 | 1.2737 |
| 2026-09-16 | 1.2744 | 1.2744 |
| 2026-09-15 | 1.2468 | 1.2468 |
| 2026-09-14 | 1.2448 | 1.2448 |
| 2026-09-11 | 1.2422 | 1.2422 |
| 2026-09-10 | 1.2580 | 1.2580 |
| 2026-09-09 | 1.2653 | 1.2653 |
| 2026-09-08 | 1.2598 | 1.2598 |
| 2026-09-07 | 1.2667 | 1.2667 |
| 2026-09-04 | 1.2358 | 1.2358 |
| 2026-09-03 | 1.2558 | 1.2558 |
| 2026-09-02 | 1.2513 | 1.2513 |
| 2026-09-01 | 1.2637 | 1.2637 |
| 2026-08-31 | 1.2928 | 1.2928 |
| 2026-08-28 | 1.2726 | 1.2726 |
| 2026-08-27 | 1.2879 | 1.2879 |
| 2026-08-26 | 1.2593 | 1.2593 |
| 2026-08-25 | 1.2519 | 1.2519 |
| 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 |
