华商元亨混合C(019053)
2025-11-07
2.9226
-0.5817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 2.5188 | 2.8358 |
| 2025-08-18 | 2.4689 | 2.7859 |
| 2025-08-15 | 2.4098 | 2.7268 |
| 2025-08-14 | 2.3942 | 2.7112 |
| 2025-08-13 | 2.4374 | 2.7544 |
| 2025-08-12 | 2.3343 | 2.6513 |
| 2025-08-11 | 2.2892 | 2.6062 |
| 2025-08-08 | 2.2440 | 2.5610 |
| 2025-08-07 | 2.2594 | 2.5764 |
| 2025-08-06 | 2.2638 | 2.5808 |
| 2025-08-05 | 2.2323 | 2.5493 |
| 2025-08-04 | 2.2151 | 2.5321 |
| 2025-08-01 | 2.1960 | 2.5130 |
| 2025-07-31 | 2.2172 | 2.5342 |
| 2025-07-30 | 2.2155 | 2.5325 |
| 2025-07-29 | 2.2196 | 2.5366 |
| 2025-07-28 | 2.1534 | 2.4704 |
| 2025-07-25 | 2.1076 | 2.4246 |
| 2025-07-24 | 2.1082 | 2.4252 |
| 2025-07-23 | 2.1102 | 2.4272 |
| 2025-07-22 | 2.1162 | 2.4332 |
| 2025-07-21 | 2.1290 | 2.4460 |
| 2025-07-18 | 2.1180 | 2.4350 |
| 2025-07-17 | 2.1387 | 2.4557 |
| 2025-07-16 | 2.0820 | 2.3990 |
| 2025-07-15 | 2.0837 | 2.4007 |
| 2025-07-14 | 1.9893 | 2.3063 |
| 2025-07-11 | 1.9803 | 2.2973 |
| 2025-07-10 | 1.9815 | 2.2985 |
| 2025-07-09 | 1.9846 | 2.3016 |
| 2025-07-08 | 1.9810 | 2.2980 |
| 2025-07-07 | 1.9128 | 2.2298 |
| 2025-07-04 | 1.9385 | 2.2555 |
| 2025-07-03 | 1.9447 | 2.2617 |
| 2025-07-02 | 1.9062 | 2.2232 |
| 2025-07-01 | 1.9411 | 2.2581 |
| 2025-06-30 | 1.9358 | 2.2528 |
| 2025-06-27 | 1.8886 | 2.2056 |
| 2025-06-26 | 1.8629 | 2.1799 |
| 2025-06-25 | 1.8576 | 2.1746 |
| 2025-06-24 | 1.8329 | 2.1499 |
| 2025-06-23 | 1.7940 | 2.1110 |
| 2025-06-20 | 1.8018 | 2.1188 |
| 2025-06-19 | 1.8315 | 2.1485 |
| 2025-06-18 | 1.8362 | 2.1532 |
| 2025-06-17 | 1.7999 | 2.1169 |
| 2025-06-16 | 1.8120 | 2.1290 |
| 2025-06-13 | 1.7733 | 2.0903 |
| 2025-06-12 | 1.7917 | 2.1087 |
| 2025-06-11 | 1.7661 | 2.0831 |
| 2025-06-10 | 1.7517 | 2.0687 |
| 2025-06-09 | 1.7618 | 2.0788 |
| 2025-06-06 | 1.7388 | 2.0558 |
| 2025-06-05 | 1.7411 | 2.0581 |
| 2025-06-04 | 1.6822 | 1.9992 |
| 2025-06-03 | 1.6458 | 1.9628 |
| 2025-05-30 | 1.6403 | 1.9573 |
| 2025-05-29 | 1.6640 | 1.9810 |
| 2025-05-28 | 1.6297 | 1.9467 |
| 2025-05-27 | 1.6116 | 1.9286 |
| 2025-05-26 | 1.6387 | 1.9557 |
| 2025-05-23 | 1.6247 | 1.9417 |
| 2025-05-22 | 1.6452 | 1.9622 |
| 2025-05-21 | 1.6556 | 1.9726 |
| 2025-05-20 | 1.6625 | 1.9795 |
| 2025-05-19 | 1.6470 | 1.9640 |
| 2025-05-16 | 1.6684 | 1.9854 |
| 2025-05-15 | 1.6578 | 1.9748 |
