华商研究回报一年持有混合C(016046)
2025-07-22
1.0020
-0.2191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.9463 | 0.9463 |
| 2025-07-02 | 0.9383 | 0.9383 |
| 2025-07-01 | 0.9527 | 0.9527 |
| 2025-06-30 | 0.9504 | 0.9504 |
| 2025-06-27 | 0.9353 | 0.9353 |
| 2025-06-26 | 0.9317 | 0.9317 |
| 2025-06-25 | 0.9347 | 0.9347 |
| 2025-06-24 | 0.9163 | 0.9163 |
| 2025-06-23 | 0.9069 | 0.9069 |
| 2025-06-20 | 0.9036 | 0.9036 |
| 2025-06-19 | 0.9094 | 0.9094 |
| 2025-06-18 | 0.9241 | 0.9241 |
| 2025-06-17 | 0.9237 | 0.9237 |
| 2025-06-16 | 0.9271 | 0.9271 |
| 2025-06-13 | 0.9198 | 0.9198 |
| 2025-06-12 | 0.9253 | 0.9253 |
| 2025-06-11 | 0.9230 | 0.9230 |
| 2025-06-10 | 0.9178 | 0.9178 |
| 2025-06-09 | 0.9257 | 0.9257 |
| 2025-06-06 | 0.9138 | 0.9138 |
| 2025-06-05 | 0.9183 | 0.9183 |
| 2025-06-04 | 0.9093 | 0.9093 |
| 2025-06-03 | 0.8981 | 0.8981 |
| 2025-05-30 | 0.8895 | 0.8895 |
| 2025-05-29 | 0.8966 | 0.8966 |
| 2025-05-28 | 0.8810 | 0.8810 |
| 2025-05-27 | 0.8837 | 0.8837 |
| 2025-05-26 | 0.8824 | 0.8824 |
| 2025-05-23 | 0.8840 | 0.8840 |
| 2025-05-22 | 0.8898 | 0.8898 |
| 2025-05-21 | 0.8925 | 0.8925 |
| 2025-05-20 | 0.8937 | 0.8937 |
| 2025-05-19 | 0.8880 | 0.8880 |
| 2025-05-16 | 0.8894 | 0.8894 |
| 2025-05-15 | 0.8920 | 0.8920 |
| 2025-05-14 | 0.9041 | 0.9041 |
| 2025-05-13 | 0.8993 | 0.8993 |
| 2025-05-12 | 0.9030 | 0.9030 |
| 2025-05-09 | 0.8893 | 0.8893 |
| 2025-05-08 | 0.8987 | 0.8987 |
| 2025-05-07 | 0.8958 | 0.8958 |
| 2025-05-06 | 0.9043 | 0.9043 |
| 2025-04-30 | 0.8871 | 0.8871 |
| 2025-04-29 | 0.8754 | 0.8754 |
| 2025-04-28 | 0.8679 | 0.8679 |
| 2025-04-25 | 0.8730 | 0.8730 |
| 2025-04-24 | 0.8738 | 0.8738 |
| 2025-04-23 | 0.8795 | 0.8795 |
| 2025-04-22 | 0.8749 | 0.8749 |
| 2025-04-21 | 0.8724 | 0.8724 |
| 2025-04-18 | 0.8587 | 0.8587 |
| 2025-04-17 | 0.8596 | 0.8596 |
| 2025-04-16 | 0.8572 | 0.8572 |
| 2025-04-15 | 0.8671 | 0.8671 |
| 2025-04-14 | 0.8735 | 0.8735 |
| 2025-04-11 | 0.8660 | 0.8660 |
| 2025-04-10 | 0.8469 | 0.8469 |
| 2025-04-09 | 0.8343 | 0.8343 |
| 2025-04-08 | 0.8130 | 0.8130 |
| 2025-04-07 | 0.8053 | 0.8053 |
| 2025-04-03 | 0.9051 | 0.9051 |
| 2025-04-02 | 0.9168 | 0.9168 |
| 2025-04-01 | 0.9105 | 0.9105 |
| 2025-03-31 | 0.9005 | 0.9005 |
| 2025-03-28 | 0.9048 | 0.9048 |
| 2025-03-27 | 0.9103 | 0.9103 |
| 2025-03-26 | 0.8995 | 0.8995 |
| 2025-03-25 | 0.8946 | 0.8946 |
| 2025-03-24 | 0.9089 | 0.9089 |
| 2025-03-21 | 0.9105 | 0.9105 |
| 2025-03-20 | 0.9314 | 0.9314 |
| 2025-03-19 | 0.9372 | 0.9372 |
| 2025-03-18 | 0.9459 | 0.9459 |
| 2025-03-17 | 0.9365 | 0.9365 |
| 2025-03-14 | 0.9359 | 0.9359 |
| 2025-03-13 | 0.9194 | 0.9194 |
| 2025-03-12 | 0.9401 | 0.9401 |
| 2025-03-11 | 0.9460 | 0.9460 |
| 2025-03-10 | 0.9391 | 0.9391 |
| 2025-03-07 | 0.9459 | 0.9459 |
| 2025-03-06 | 0.9423 | 0.9423 |
| 2025-03-05 | 0.9196 | 0.9196 |
| 2025-03-04 | 0.9103 | 0.9103 |
| 2025-03-03 | 0.8990 | 0.8990 |
| 2025-02-28 | 0.8919 | 0.8919 |
| 2025-02-27 | 0.9320 | 0.9320 |
| 2025-02-26 | 0.9341 | 0.9341 |
| 2025-02-25 | 0.9206 | 0.9206 |
| 2025-02-24 | 0.9224 | 0.9224 |
| 2025-02-21 | 0.9256 | 0.9256 |
| 2025-02-20 | 0.9020 | 0.9020 |
| 2025-02-19 | 0.8963 | 0.8963 |
| 2025-02-18 | 0.8729 | 0.8729 |
| 2025-02-17 | 0.8853 | 0.8853 |
| 2025-02-14 | 0.8874 | 0.8874 |
| 2025-02-13 | 0.8778 | 0.8778 |
| 2025-02-12 | 0.8922 | 0.8922 |
| 2025-02-11 | 0.8712 | 0.8712 |
| 2025-02-10 | 0.8753 | 0.8753 |
| 2025-02-07 | 0.8636 | 0.8636 |
| 2025-02-06 | 0.8501 | 0.8501 |
| 2025-02-05 | 0.8207 | 0.8207 |
| 2025-01-27 | 0.8095 | 0.8095 |
