华商元亨混合C(019053)
2026-07-13
2.6976
-3.4641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 2.9064 | 3.2234 |
| 2026-04-15 | 2.8667 | 3.1837 |
| 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 |
