华商元亨混合C(019053)
2026-02-13
3.0406
-0.9157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 2.7587 | 3.0757 |
| 2025-10-16 | 2.7974 | 3.1144 |
| 2025-10-15 | 2.8018 | 3.1188 |
| 2025-10-14 | 2.7640 | 3.0810 |
| 2025-10-13 | 2.8393 | 3.1563 |
| 2025-10-10 | 2.8726 | 3.1896 |
| 2025-10-09 | 2.9294 | 3.2464 |
| 2025-09-30 | 2.9417 | 3.2587 |
| 2025-09-29 | 2.9648 | 3.2818 |
| 2025-09-26 | 2.9278 | 3.2448 |
| 2025-09-25 | 2.9915 | 3.3085 |
| 2025-09-24 | 2.9692 | 3.2862 |
| 2025-09-23 | 2.9669 | 3.2839 |
| 2025-09-22 | 2.9645 | 3.2815 |
| 2025-09-19 | 2.9460 | 3.2630 |
| 2025-09-18 | 2.9605 | 3.2775 |
| 2025-09-17 | 2.9621 | 3.2791 |
| 2025-09-16 | 2.9390 | 3.2560 |
| 2025-09-15 | 2.8973 | 3.2143 |
| 2025-09-12 | 2.8994 | 3.2164 |
| 2025-09-11 | 2.9271 | 3.2441 |
| 2025-09-10 | 2.8012 | 3.1182 |
| 2025-09-09 | 2.7531 | 3.0701 |
| 2025-09-08 | 2.7764 | 3.0934 |
| 2025-09-05 | 2.8150 | 3.1320 |
| 2025-09-04 | 2.7154 | 3.0324 |
| 2025-09-03 | 2.8447 | 3.1617 |
| 2025-09-02 | 2.8179 | 3.1349 |
| 2025-09-01 | 2.8813 | 3.1983 |
| 2025-08-29 | 2.8074 | 3.1244 |
| 2025-08-28 | 2.7856 | 3.1026 |
| 2025-08-27 | 2.6678 | 2.9848 |
| 2025-08-26 | 2.6541 | 2.9711 |
| 2025-08-25 | 2.6567 | 2.9737 |
| 2025-08-22 | 2.5569 | 2.8739 |
| 2025-08-21 | 2.5021 | 2.8191 |
| 2025-08-20 | 2.5272 | 2.8442 |
