华商研究精选混合C(016069)
2026-01-22
4.1810
0.5532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 4.1810 | 4.1810 |
| 2026-01-21 | 4.1580 | 4.1580 |
| 2026-01-20 | 4.0720 | 4.0720 |
| 2026-01-19 | 4.1220 | 4.1220 |
| 2026-01-16 | 4.1200 | 4.1200 |
| 2026-01-15 | 4.1070 | 4.1070 |
| 2026-01-14 | 4.0720 | 4.0720 |
| 2026-01-13 | 3.9910 | 3.9910 |
| 2026-01-12 | 4.0750 | 4.0750 |
| 2026-01-09 | 4.0280 | 4.0280 |
| 2026-01-08 | 3.9800 | 3.9800 |
| 2026-01-07 | 3.9970 | 3.9970 |
| 2026-01-06 | 3.9450 | 3.9450 |
| 2026-01-05 | 3.8980 | 3.8980 |
| 2025-12-31 | 3.7970 | 3.7970 |
| 2025-12-30 | 3.8170 | 3.8170 |
| 2025-12-29 | 3.8410 | 3.8410 |
| 2025-12-26 | 3.8340 | 3.8340 |
| 2025-12-25 | 3.8230 | 3.8230 |
| 2025-12-24 | 3.7830 | 3.7830 |
| 2025-12-23 | 3.7310 | 3.7310 |
| 2025-12-22 | 3.7230 | 3.7230 |
| 2025-12-19 | 3.6640 | 3.6640 |
| 2025-12-18 | 3.6600 | 3.6600 |
| 2025-12-17 | 3.6760 | 3.6760 |
| 2025-12-16 | 3.5950 | 3.5950 |
| 2025-12-15 | 3.6510 | 3.6510 |
| 2025-12-12 | 3.6480 | 3.6480 |
| 2025-12-11 | 3.6050 | 3.6050 |
| 2025-12-10 | 3.6150 | 3.6150 |
| 2025-12-09 | 3.6040 | 3.6040 |
| 2025-12-08 | 3.6160 | 3.6160 |
| 2025-12-05 | 3.5780 | 3.5780 |
| 2025-12-04 | 3.5250 | 3.5250 |
| 2025-12-03 | 3.5100 | 3.5100 |
| 2025-12-02 | 3.5260 | 3.5260 |
| 2025-12-01 | 3.5430 | 3.5430 |
| 2025-11-28 | 3.5370 | 3.5370 |
| 2025-11-27 | 3.5110 | 3.5110 |
| 2025-11-26 | 3.5070 | 3.5070 |
| 2025-11-25 | 3.4930 | 3.4930 |
| 2025-11-24 | 3.4610 | 3.4610 |
| 2025-11-21 | 3.4450 | 3.4450 |
| 2025-11-20 | 3.5150 | 3.5150 |
| 2025-11-19 | 3.5470 | 3.5470 |
| 2025-11-18 | 3.5210 | 3.5210 |
| 2025-11-17 | 3.5710 | 3.5710 |
| 2025-11-14 | 3.5960 | 3.5960 |
| 2025-11-13 | 3.6570 | 3.6570 |
| 2025-11-12 | 3.5730 | 3.5730 |
| 2025-11-11 | 3.5830 | 3.5830 |
| 2025-11-10 | 3.6030 | 3.6030 |
| 2025-11-07 | 3.5820 | 3.5820 |
| 2025-11-06 | 3.5430 | 3.5430 |
| 2025-11-05 | 3.4850 | 3.4850 |
| 2025-11-04 | 3.4460 | 3.4460 |
| 2025-11-03 | 3.5350 | 3.5350 |
| 2025-10-31 | 3.5070 | 3.5070 |
| 2025-10-30 | 3.5410 | 3.5410 |
| 2025-10-29 | 3.5750 | 3.5750 |
| 2025-10-28 | 3.4870 | 3.4870 |
| 2025-10-27 | 3.5180 | 3.5180 |
| 2025-10-24 | 3.4680 | 3.4680 |
| 2025-10-23 | 3.3970 | 3.3970 |
| 2025-10-22 | 3.3850 | 3.3850 |
| 2025-10-21 | 3.4020 | 3.4020 |
| 2025-10-20 | 3.3610 | 3.3610 |
| 2025-10-17 | 3.3760 | 3.3760 |
| 2025-10-16 | 3.4890 | 3.4890 |
| 2025-10-15 | 3.4770 | 3.4770 |
| 2025-10-14 | 3.4410 | 3.4410 |
| 2025-10-13 | 3.5900 | 3.5900 |
| 2025-10-10 | 3.5970 | 3.5970 |
| 2025-10-09 | 3.7390 | 3.7390 |
| 2025-09-30 | 3.6900 | 3.6900 |
| 2025-09-29 | 3.5760 | 3.5760 |
| 2025-09-26 | 3.4660 | 3.4660 |
| 2025-09-25 | 3.5220 | 3.5220 |
| 2025-09-24 | 3.5030 | 3.5030 |
| 2025-09-23 | 3.4490 | 3.4490 |
| 2025-09-22 | 3.4480 | 3.4480 |
| 2025-09-19 | 3.4080 | 3.4080 |
| 2025-09-18 | 3.4140 | 3.4140 |
| 2025-09-17 | 3.4390 | 3.4390 |
| 2025-09-16 | 3.4100 | 3.4100 |
| 2025-09-15 | 3.4030 | 3.4030 |
| 2025-09-12 | 3.4040 | 3.4040 |
| 2025-09-11 | 3.3860 | 3.3860 |
| 2025-09-10 | 3.2690 | 3.2690 |
| 2025-09-09 | 3.2600 | 3.2600 |
| 2025-09-08 | 3.3010 | 3.3010 |
| 2025-09-05 | 3.2950 | 3.2950 |
| 2025-09-04 | 3.1750 | 3.1750 |
| 2025-09-03 | 3.2930 | 3.2930 |
| 2025-09-02 | 3.3270 | 3.3270 |
| 2025-09-01 | 3.4250 | 3.4250 |
| 2025-08-29 | 3.3560 | 3.3560 |
| 2025-08-28 | 3.3620 | 3.3620 |
| 2025-08-27 | 3.2690 | 3.2690 |
| 2025-08-26 | 3.3180 | 3.3180 |
| 2025-08-25 | 3.3140 | 3.3140 |
| 2025-08-22 | 3.2560 | 3.2560 |
| 2025-08-21 | 3.1410 | 3.1410 |
| 2025-08-20 | 3.1480 | 3.1480 |
| 2025-08-19 | 3.1350 | 3.1350 |
| 2025-08-18 | 3.1510 | 3.1510 |
| 2025-08-15 | 3.0850 | 3.0850 |
| 2025-08-14 | 3.0370 | 3.0370 |
| 2025-08-13 | 3.0960 | 3.0960 |
| 2025-08-12 | 3.0370 | 3.0370 |
| 2025-08-11 | 3.0370 | 3.0370 |
| 2025-08-08 | 2.9900 | 2.9900 |
| 2025-08-07 | 3.0300 | 3.0300 |
| 2025-08-06 | 3.0430 | 3.0430 |
| 2025-08-05 | 3.0040 | 3.0040 |
| 2025-08-04 | 3.0040 | 3.0040 |
| 2025-08-01 | 2.9520 | 2.9520 |
| 2025-07-31 | 2.9680 | 2.9680 |
| 2025-07-30 | 2.9450 | 2.9450 |
| 2025-07-29 | 2.9800 | 2.9800 |
