华商研究精选混合C(016069)
2025-12-03
3.5100
-0.4538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-28 | 2.9310 | 2.9310 |
| 2025-07-25 | 2.8990 | 2.8990 |
| 2025-07-24 | 2.8880 | 2.8880 |
| 2025-07-23 | 2.8560 | 2.8560 |
| 2025-07-22 | 2.8570 | 2.8570 |
| 2025-07-21 | 2.8560 | 2.8560 |
| 2025-07-18 | 2.8430 | 2.8430 |
| 2025-07-17 | 2.8370 | 2.8370 |
| 2025-07-16 | 2.7730 | 2.7730 |
| 2025-07-15 | 2.7870 | 2.7870 |
| 2025-07-14 | 2.7540 | 2.7540 |
| 2025-07-11 | 2.7410 | 2.7410 |
| 2025-07-10 | 2.7380 | 2.7380 |
| 2025-07-09 | 2.7430 | 2.7430 |
| 2025-07-08 | 2.7430 | 2.7430 |
| 2025-07-07 | 2.6930 | 2.6930 |
| 2025-07-04 | 2.6950 | 2.6950 |
| 2025-07-03 | 2.7040 | 2.7040 |
| 2025-07-02 | 2.6850 | 2.6850 |
| 2025-07-01 | 2.7260 | 2.7260 |
| 2025-06-30 | 2.7160 | 2.7160 |
| 2025-06-27 | 2.6640 | 2.6640 |
| 2025-06-26 | 2.6560 | 2.6560 |
| 2025-06-25 | 2.6610 | 2.6610 |
| 2025-06-24 | 2.6130 | 2.6130 |
| 2025-06-23 | 2.5970 | 2.5970 |
| 2025-06-20 | 2.5900 | 2.5900 |
| 2025-06-19 | 2.6090 | 2.6090 |
| 2025-06-18 | 2.6390 | 2.6390 |
| 2025-06-17 | 2.6370 | 2.6370 |
| 2025-06-16 | 2.6430 | 2.6430 |
| 2025-06-13 | 2.6290 | 2.6290 |
| 2025-06-12 | 2.6370 | 2.6370 |
| 2025-06-11 | 2.6340 | 2.6340 |
