华商元亨混合C(019053)
2026-10-12
2.4355
-2.5176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.4355 | 2.7525 |
| 2026-10-09 | 2.4984 | 2.8154 |
| 2026-10-08 | 2.4864 | 2.8034 |
| 2026-09-30 | 2.5591 | 2.8761 |
| 2026-09-29 | 2.5425 | 2.8595 |
| 2026-09-28 | 2.5271 | 2.8441 |
| 2026-09-24 | 2.5688 | 2.8858 |
| 2026-09-23 | 2.6186 | 2.9356 |
| 2026-09-22 | 2.6140 | 2.9310 |
| 2026-09-21 | 2.5965 | 2.9135 |
| 2026-09-18 | 2.5622 | 2.8792 |
| 2026-09-17 | 2.5133 | 2.8303 |
| 2026-09-16 | 2.5004 | 2.8174 |
| 2026-09-15 | 2.4924 | 2.8094 |
| 2026-09-14 | 2.5111 | 2.8281 |
| 2026-09-11 | 2.5110 | 2.8280 |
| 2026-09-10 | 2.5637 | 2.8807 |
| 2026-09-09 | 2.5972 | 2.9142 |
| 2026-09-08 | 2.6145 | 2.9315 |
| 2026-09-07 | 2.6193 | 2.9363 |
| 2026-09-04 | 2.6027 | 2.9197 |
| 2026-09-03 | 2.6178 | 2.9348 |
| 2026-09-02 | 2.5951 | 2.9121 |
| 2026-09-01 | 2.6373 | 2.9543 |
| 2026-08-31 | 2.6529 | 2.9699 |
| 2026-08-28 | 2.6361 | 2.9531 |
| 2026-08-27 | 2.6343 | 2.9513 |
| 2026-08-26 | 2.6064 | 2.9234 |
| 2026-08-25 | 2.5941 | 2.9111 |
| 2026-08-24 | 2.5726 | 2.8896 |
| 2026-08-21 | 2.6188 | 2.9358 |
| 2026-08-20 | 2.6245 | 2.9415 |
| 2026-08-19 | 2.6208 | 2.9378 |
| 2026-08-18 | 2.7516 | 3.0686 |
| 2026-08-17 | 2.7469 | 3.0639 |
| 2026-08-14 | 2.6990 | 3.0160 |
| 2026-08-13 | 2.6964 | 3.0134 |
| 2026-08-12 | 2.7360 | 3.0530 |
| 2026-08-11 | 2.7307 | 3.0477 |
| 2026-08-10 | 2.7373 | 3.0543 |
| 2026-08-07 | 2.7447 | 3.0617 |
| 2026-08-06 | 2.7305 | 3.0475 |
| 2026-08-05 | 2.7395 | 3.0565 |
| 2026-08-04 | 2.6861 | 3.0031 |
| 2026-08-03 | 2.6650 | 2.9820 |
| 2026-07-31 | 2.6535 | 2.9705 |
| 2026-07-30 | 2.5772 | 2.8942 |
| 2026-07-29 | 2.6202 | 2.9372 |
| 2026-07-28 | 2.5862 | 2.9032 |
| 2026-07-27 | 2.6244 | 2.9414 |
| 2026-07-24 | 2.5640 | 2.8810 |
| 2026-07-23 | 2.6258 | 2.9428 |
| 2026-07-22 | 2.6300 | 2.9470 |
| 2026-07-21 | 2.6190 | 2.9360 |
| 2026-07-20 | 2.5435 | 2.8605 |
| 2026-07-17 | 2.5758 | 2.8928 |
| 2026-07-16 | 2.6973 | 3.0143 |
| 2026-07-15 | 2.7178 | 3.0348 |
| 2026-07-14 | 2.7191 | 3.0361 |
| 2026-07-13 | 2.6976 | 3.0146 |
| 2026-07-10 | 2.7944 | 3.1114 |
| 2026-07-09 | 2.8068 | 3.1238 |
| 2026-07-08 | 2.7896 | 3.1066 |
| 2026-07-07 | 2.8664 | 3.1834 |
| 2026-07-06 | 2.9163 | 3.2333 |
| 2026-07-03 | 2.9730 | 3.2900 |
| 2026-07-02 | 2.9183 | 3.2353 |
| 2026-07-01 | 2.9601 | 3.2771 |
| 2026-06-30 | 2.9052 | 3.2222 |
| 2026-06-29 | 2.8370 | 3.1540 |
| 2026-06-26 | 2.8790 | 3.1960 |
| 2026-06-25 | 2.9709 | 3.2879 |
| 2026-06-24 | 2.9429 | 3.2599 |
| 2026-06-23 | 2.8818 | 3.1988 |
| 2026-06-22 | 2.9365 | 3.2535 |
| 2026-06-18 | 2.9217 | 3.2387 |
| 2026-06-17 | 2.9167 | 3.2337 |
| 2026-06-16 | 2.9150 | 3.2320 |
| 2026-06-15 | 2.9121 | 3.2291 |
| 2026-06-12 | 2.7916 | 3.1086 |
| 2026-06-11 | 2.7530 | 3.0700 |
| 2026-06-10 | 2.7959 | 3.1129 |
| 2026-06-09 | 2.8705 | 3.1875 |
| 2026-06-08 | 2.8255 | 3.1425 |
| 2026-06-05 | 2.8869 | 3.2039 |
| 2026-06-04 | 2.8748 | 3.1918 |
| 2026-06-03 | 2.8835 | 3.2005 |
| 2026-06-02 | 2.8911 | 3.2081 |
| 2026-06-01 | 2.8904 | 3.2074 |
| 2026-05-29 | 2.9227 | 3.2397 |
| 2026-05-28 | 3.0158 | 3.3328 |
| 2026-05-27 | 3.0472 | 3.3642 |
| 2026-05-26 | 3.1015 | 3.4185 |
| 2026-05-25 | 3.0890 | 3.4060 |
| 2026-05-22 | 3.0730 | 3.3900 |
| 2026-05-21 | 3.0255 | 3.3425 |
| 2026-05-20 | 3.0518 | 3.3688 |
| 2026-05-19 | 3.0624 | 3.3794 |
| 2026-05-18 | 3.0207 | 3.3377 |
| 2026-05-15 | 3.0227 | 3.3397 |
| 2026-05-14 | 3.0026 | 3.3196 |
| 2026-05-13 | 3.0801 | 3.3971 |
| 2026-05-12 | 3.0463 | 3.3633 |
| 2026-05-11 | 3.0536 | 3.3706 |
| 2026-05-08 | 3.0344 | 3.3514 |
| 2026-05-07 | 3.0019 | 3.3189 |
| 2026-05-06 | 2.9735 | 3.2905 |
| 2026-04-30 | 2.9337 | 3.2507 |
| 2026-04-29 | 2.9275 | 3.2445 |
| 2026-04-28 | 2.8849 | 3.2019 |
| 2026-04-27 | 2.9209 | 3.2379 |
| 2026-04-24 | 2.8865 | 3.2035 |
| 2026-04-23 | 2.8946 | 3.2116 |
| 2026-04-22 | 2.9418 | 3.2588 |
| 2026-04-21 | 2.9259 | 3.2429 |
| 2026-04-20 | 2.9226 | 3.2396 |
| 2026-04-17 | 2.8894 | 3.2064 |
