华商产业机遇混合A(019690)
2026-08-21
1.7143
1.2581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.7143 | 1.7143 |
| 2026-08-20 | 1.6930 | 1.6930 |
| 2026-08-19 | 1.6886 | 1.6886 |
| 2026-08-18 | 1.7709 | 1.7709 |
| 2026-08-17 | 1.7748 | 1.7748 |
| 2026-08-14 | 1.7246 | 1.7246 |
| 2026-08-13 | 1.7196 | 1.7196 |
| 2026-08-12 | 1.7327 | 1.7327 |
| 2026-08-11 | 1.7212 | 1.7212 |
| 2026-08-10 | 1.7395 | 1.7395 |
| 2026-08-07 | 1.7273 | 1.7273 |
| 2026-08-06 | 1.7069 | 1.7069 |
| 2026-08-05 | 1.7112 | 1.7112 |
| 2026-08-04 | 1.6656 | 1.6656 |
| 2026-08-03 | 1.6227 | 1.6227 |
| 2026-07-31 | 1.6500 | 1.6500 |
| 2026-07-30 | 1.6217 | 1.6217 |
| 2026-07-29 | 1.6717 | 1.6717 |
| 2026-07-28 | 1.6623 | 1.6623 |
| 2026-07-27 | 1.7259 | 1.7259 |
| 2026-07-24 | 1.6982 | 1.6982 |
| 2026-07-23 | 1.7239 | 1.7239 |
| 2026-07-22 | 1.7274 | 1.7274 |
| 2026-07-21 | 1.7529 | 1.7529 |
| 2026-07-20 | 1.6618 | 1.6618 |
| 2026-07-17 | 1.6534 | 1.6534 |
| 2026-07-16 | 1.7451 | 1.7451 |
| 2026-07-15 | 1.7797 | 1.7797 |
| 2026-07-14 | 1.7942 | 1.7942 |
| 2026-07-13 | 1.7625 | 1.7625 |
| 2026-07-10 | 1.8165 | 1.8165 |
| 2026-07-09 | 1.8709 | 1.8709 |
| 2026-07-08 | 1.8048 | 1.8048 |
| 2026-07-07 | 1.8107 | 1.8107 |
| 2026-07-06 | 1.8304 | 1.8304 |
| 2026-07-03 | 1.8421 | 1.8421 |
| 2026-07-02 | 1.8321 | 1.8321 |
| 2026-07-01 | 1.9040 | 1.9040 |
| 2026-06-30 | 1.9206 | 1.9206 |
| 2026-06-29 | 1.8769 | 1.8769 |
| 2026-06-26 | 1.8345 | 1.8345 |
| 2026-06-25 | 1.8749 | 1.8749 |
| 2026-06-24 | 1.8536 | 1.8536 |
| 2026-06-23 | 1.8164 | 1.8164 |
| 2026-06-22 | 1.8545 | 1.8545 |
| 2026-06-18 | 1.8312 | 1.8312 |
| 2026-06-17 | 1.8195 | 1.8195 |
| 2026-06-16 | 1.7765 | 1.7765 |
| 2026-06-15 | 1.7714 | 1.7714 |
| 2026-06-12 | 1.7199 | 1.7199 |
| 2026-06-11 | 1.7148 | 1.7148 |
| 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 |
