华商元亨混合C(019053)
2026-04-14
2.8887
0.9682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 2.8887 | 3.2057 |
| 2026-04-13 | 2.8610 | 3.1780 |
| 2026-04-10 | 2.8832 | 3.2002 |
| 2026-04-09 | 2.8526 | 3.1696 |
| 2026-04-08 | 2.8764 | 3.1934 |
| 2026-04-07 | 2.7357 | 3.0527 |
| 2026-04-03 | 2.7102 | 3.0272 |
| 2026-04-02 | 2.7392 | 3.0562 |
| 2026-04-01 | 2.7899 | 3.1069 |
| 2026-03-31 | 2.7114 | 3.0284 |
| 2026-03-30 | 2.7394 | 3.0564 |
| 2026-03-27 | 2.7556 | 3.0726 |
| 2026-03-26 | 2.7303 | 3.0473 |
| 2026-03-25 | 2.7737 | 3.0907 |
| 2026-03-24 | 2.7158 | 3.0328 |
| 2026-03-23 | 2.6812 | 2.9982 |
| 2026-03-20 | 2.7705 | 3.0875 |
| 2026-03-19 | 2.8126 | 3.1296 |
| 2026-03-18 | 2.8913 | 3.2083 |
| 2026-03-17 | 2.8571 | 3.1741 |
| 2026-03-16 | 2.9130 | 3.2300 |
| 2026-03-13 | 2.9248 | 3.2418 |
| 2026-03-12 | 2.9663 | 3.2833 |
| 2026-03-11 | 2.9940 | 3.3110 |
| 2026-03-10 | 3.0161 | 3.3331 |
| 2026-03-09 | 2.9349 | 3.2519 |
| 2026-03-06 | 2.9725 | 3.2895 |
| 2026-03-05 | 2.9480 | 3.2650 |
| 2026-03-04 | 2.9125 | 3.2295 |
| 2026-03-03 | 2.9379 | 3.2549 |
| 2026-03-02 | 3.0471 | 3.3641 |
| 2026-02-27 | 3.0814 | 3.3984 |
| 2026-02-26 | 3.0680 | 3.3850 |
| 2026-02-25 | 3.0447 | 3.3617 |
| 2026-02-24 | 3.0406 | 3.3576 |
| 2026-02-13 | 3.0406 | 3.3576 |
| 2026-02-12 | 3.0687 | 3.3857 |
| 2026-02-11 | 3.0353 | 3.3523 |
| 2026-02-10 | 3.0506 | 3.3676 |
| 2026-02-09 | 3.0307 | 3.3477 |
| 2026-02-06 | 2.9828 | 3.2998 |
| 2026-02-05 | 2.9733 | 3.2903 |
| 2026-02-04 | 3.0037 | 3.3207 |
| 2026-02-03 | 3.0115 | 3.3285 |
| 2026-02-02 | 2.9360 | 3.2530 |
| 2026-01-30 | 3.0032 | 3.3202 |
| 2026-01-29 | 3.0118 | 3.3288 |
| 2026-01-28 | 3.0502 | 3.3672 |
| 2026-01-27 | 3.0628 | 3.3798 |
| 2026-01-26 | 3.0454 | 3.3624 |
| 2026-01-23 | 3.0983 | 3.4153 |
| 2026-01-22 | 3.0771 | 3.3941 |
| 2026-01-21 | 3.0829 | 3.3999 |
| 2026-01-20 | 3.0645 | 3.3815 |
| 2026-01-19 | 3.0881 | 3.4051 |
| 2026-01-16 | 3.0824 | 3.3994 |
| 2026-01-15 | 3.0711 | 3.3881 |
| 2026-01-14 | 3.0713 | 3.3883 |
| 2026-01-13 | 3.0665 | 3.3835 |
| 2026-01-12 | 3.1053 | 3.4223 |
| 2026-01-09 | 3.0539 | 3.3709 |
| 2026-01-08 | 3.0142 | 3.3312 |
| 2026-01-07 | 3.0147 | 3.3317 |
| 2026-01-06 | 3.0206 | 3.3376 |
| 2026-01-05 | 3.0153 | 3.3323 |
| 2025-12-31 | 2.9788 | 3.2958 |
| 2025-12-30 | 2.9817 | 3.2987 |
| 2025-12-29 | 2.9564 | 3.2734 |
| 2025-12-26 | 2.9508 | 3.2678 |
| 2025-12-25 | 2.9547 | 3.2717 |
| 2025-12-24 | 2.9356 | 3.2526 |
| 2025-12-23 | 2.9118 | 3.2288 |
| 2025-12-22 | 2.9169 | 3.2339 |
| 2025-12-19 | 2.8944 | 3.2114 |
| 2025-12-18 | 2.8848 | 3.2018 |
| 2025-12-17 | 2.9038 | 3.2208 |
| 2025-12-16 | 2.8615 | 3.1785 |
| 2025-12-15 | 2.8884 | 3.2054 |
| 2025-12-12 | 2.9311 | 3.2481 |
| 2025-12-11 | 2.9114 | 3.2284 |
| 2025-12-10 | 2.9307 | 3.2477 |
| 2025-12-09 | 2.9211 | 3.2381 |
| 2025-12-08 | 2.9214 | 3.2384 |
| 2025-12-05 | 2.8880 | 3.2050 |
| 2025-12-04 | 2.8670 | 3.1840 |
| 2025-12-03 | 2.8533 | 3.1703 |
| 2025-12-02 | 2.8678 | 3.1848 |
| 2025-12-01 | 2.8809 | 3.1979 |
| 2025-11-28 | 2.8509 | 3.1679 |
| 2025-11-27 | 2.8323 | 3.1493 |
| 2025-11-26 | 2.8405 | 3.1575 |
| 2025-11-25 | 2.8081 | 3.1251 |
| 2025-11-24 | 2.7701 | 3.0871 |
| 2025-11-21 | 2.7592 | 3.0762 |
| 2025-11-20 | 2.8105 | 3.1275 |
| 2025-11-19 | 2.8182 | 3.1352 |
| 2025-11-18 | 2.8195 | 3.1365 |
| 2025-11-17 | 2.8175 | 3.1345 |
| 2025-11-14 | 2.8164 | 3.1334 |
| 2025-11-13 | 2.8597 | 3.1767 |
| 2025-11-12 | 2.8607 | 3.1777 |
| 2025-11-11 | 2.8665 | 3.1835 |
| 2025-11-10 | 2.9004 | 3.2174 |
| 2025-11-07 | 2.9226 | 3.2396 |
| 2025-11-06 | 2.9397 | 3.2567 |
| 2025-11-05 | 2.8881 | 3.2051 |
| 2025-11-04 | 2.8935 | 3.2105 |
| 2025-11-03 | 2.9219 | 3.2389 |
| 2025-10-31 | 2.9122 | 3.2292 |
| 2025-10-30 | 2.9714 | 3.2884 |
| 2025-10-29 | 3.0318 | 3.3488 |
| 2025-10-28 | 3.0075 | 3.3245 |
| 2025-10-27 | 2.9995 | 3.3165 |
| 2025-10-24 | 2.9406 | 3.2576 |
| 2025-10-23 | 2.8627 | 3.1797 |
| 2025-10-22 | 2.8882 | 3.2052 |
| 2025-10-21 | 2.8852 | 3.2022 |
| 2025-10-20 | 2.8067 | 3.1237 |
