华商产业机遇混合A(019690)
2026-06-10
1.7161
-2.1496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.7161 | 1.7161 |
| 2026-06-09 | 1.7538 | 1.7538 |
| 2026-06-08 | 1.7098 | 1.7098 |
| 2026-06-05 | 1.7664 | 1.7664 |
| 2026-06-04 | 1.7979 | 1.7979 |
| 2026-06-03 | 1.8018 | 1.8018 |
| 2026-06-02 | 1.7907 | 1.7907 |
| 2026-06-01 | 1.7637 | 1.7637 |
| 2026-05-29 | 1.7862 | 1.7862 |
| 2026-05-28 | 1.8255 | 1.8255 |
| 2026-05-27 | 1.8343 | 1.8343 |
| 2026-05-26 | 1.8554 | 1.8554 |
| 2026-05-25 | 1.8497 | 1.8497 |
| 2026-05-22 | 1.8343 | 1.8343 |
| 2026-05-21 | 1.8082 | 1.8082 |
| 2026-05-20 | 1.8406 | 1.8406 |
| 2026-05-19 | 1.8182 | 1.8182 |
| 2026-05-18 | 1.8092 | 1.8092 |
| 2026-05-15 | 1.8178 | 1.8178 |
| 2026-05-14 | 1.8394 | 1.8394 |
| 2026-05-13 | 1.8657 | 1.8657 |
| 2026-05-12 | 1.8446 | 1.8446 |
| 2026-05-11 | 1.8349 | 1.8349 |
| 2026-05-08 | 1.8156 | 1.8156 |
| 2026-05-07 | 1.8283 | 1.8283 |
| 2026-05-06 | 1.7911 | 1.7911 |
| 2026-04-30 | 1.7614 | 1.7614 |
| 2026-04-29 | 1.7644 | 1.7644 |
| 2026-04-28 | 1.7425 | 1.7425 |
| 2026-04-27 | 1.7608 | 1.7608 |
| 2026-04-24 | 1.7535 | 1.7535 |
| 2026-04-23 | 1.7548 | 1.7548 |
| 2026-04-22 | 1.7799 | 1.7799 |
| 2026-04-21 | 1.7632 | 1.7632 |
| 2026-04-20 | 1.7646 | 1.7646 |
| 2026-04-17 | 1.7647 | 1.7647 |
| 2026-04-16 | 1.7652 | 1.7652 |
| 2026-04-15 | 1.7326 | 1.7326 |
| 2026-04-14 | 1.7385 | 1.7385 |
| 2026-04-13 | 1.7126 | 1.7126 |
| 2026-04-10 | 1.7183 | 1.7183 |
| 2026-04-09 | 1.7033 | 1.7033 |
| 2026-04-08 | 1.6996 | 1.6996 |
| 2026-04-07 | 1.6217 | 1.6217 |
| 2026-04-03 | 1.6246 | 1.6246 |
| 2026-04-02 | 1.6287 | 1.6287 |
| 2026-04-01 | 1.6498 | 1.6498 |
| 2026-03-31 | 1.6104 | 1.6104 |
| 2026-03-30 | 1.6417 | 1.6417 |
| 2026-03-27 | 1.6277 | 1.6277 |
| 2026-03-26 | 1.6160 | 1.6160 |
| 2026-03-25 | 1.6504 | 1.6504 |
| 2026-03-24 | 1.6142 | 1.6142 |
| 2026-03-23 | 1.5814 | 1.5814 |
| 2026-03-20 | 1.6414 | 1.6414 |
| 2026-03-19 | 1.6550 | 1.6550 |
| 2026-03-18 | 1.7077 | 1.7077 |
| 2026-03-17 | 1.6851 | 1.6851 |
| 2026-03-16 | 1.7243 | 1.7243 |
| 2026-03-13 | 1.7233 | 1.7233 |
| 2026-03-12 | 1.7414 | 1.7414 |
| 2026-03-11 | 1.7554 | 1.7554 |
| 2026-03-10 | 1.7614 | 1.7614 |
| 2026-03-09 | 1.7119 | 1.7119 |
| 2026-03-06 | 1.7350 | 1.7350 |
| 2026-03-05 | 1.7375 | 1.7375 |
| 2026-03-04 | 1.7249 | 1.7249 |
| 2026-03-03 | 1.7393 | 1.7393 |
| 2026-03-02 | 1.8109 | 1.8109 |
| 2026-02-27 | 1.7975 | 1.7975 |
| 2026-02-26 | 1.7775 | 1.7775 |
| 2026-02-25 | 1.7789 | 1.7789 |
| 2026-02-24 | 1.7589 | 1.7589 |
| 2026-02-13 | 1.7344 | 1.7344 |
| 2026-02-12 | 1.7678 | 1.7678 |
| 2026-02-11 | 1.7404 | 1.7404 |
| 2026-02-10 | 1.7514 | 1.7514 |
| 2026-02-09 | 1.7343 | 1.7343 |
| 2026-02-06 | 1.6745 | 1.6745 |
| 2026-02-05 | 1.6761 | 1.6761 |
| 2026-02-04 | 1.7068 | 1.7068 |
| 2026-02-03 | 1.6971 | 1.6971 |
| 2026-02-02 | 1.6475 | 1.6475 |
| 2026-01-30 | 1.7071 | 1.7071 |
| 2026-01-29 | 1.7301 | 1.7301 |
| 2026-01-28 | 1.7413 | 1.7413 |
| 2026-01-27 | 1.6985 | 1.6985 |
| 2026-01-26 | 1.6765 | 1.6765 |
| 2026-01-23 | 1.6732 | 1.6732 |
| 2026-01-22 | 1.6560 | 1.6560 |
| 2026-01-21 | 1.6587 | 1.6587 |
| 2026-01-20 | 1.6466 | 1.6466 |
| 2026-01-19 | 1.6595 | 1.6595 |
| 2026-01-16 | 1.6600 | 1.6600 |
| 2026-01-15 | 1.6530 | 1.6530 |
| 2026-01-14 | 1.6435 | 1.6435 |
| 2026-01-13 | 1.6363 | 1.6363 |
| 2026-01-12 | 1.6493 | 1.6493 |
| 2026-01-09 | 1.6316 | 1.6316 |
| 2026-01-08 | 1.6161 | 1.6161 |
| 2026-01-07 | 1.6259 | 1.6259 |
| 2026-01-06 | 1.6127 | 1.6127 |
| 2026-01-05 | 1.5926 | 1.5926 |
| 2025-12-31 | 1.5428 | 1.5428 |
| 2025-12-30 | 1.5516 | 1.5516 |
| 2025-12-29 | 1.5373 | 1.5373 |
| 2025-12-26 | 1.5445 | 1.5445 |
| 2025-12-25 | 1.5415 | 1.5415 |
| 2025-12-24 | 1.5367 | 1.5367 |
| 2025-12-23 | 1.5226 | 1.5226 |
| 2025-12-22 | 1.5282 | 1.5282 |
| 2025-12-19 | 1.5003 | 1.5003 |
| 2025-12-18 | 1.4849 | 1.4849 |
| 2025-12-17 | 1.4952 | 1.4952 |
| 2025-12-16 | 1.4612 | 1.4612 |
| 2025-12-15 | 1.4860 | 1.4860 |
