华商产业机遇混合A(019690)
2026-02-12
1.7678
1.5744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.5074 | 1.5074 |
| 2025-12-11 | 1.4796 | 1.4796 |
| 2025-12-10 | 1.4915 | 1.4915 |
| 2025-12-09 | 1.4812 | 1.4812 |
| 2025-12-08 | 1.5005 | 1.5005 |
| 2025-12-05 | 1.4909 | 1.4909 |
| 2025-12-04 | 1.4751 | 1.4751 |
| 2025-12-03 | 1.4629 | 1.4629 |
| 2025-12-02 | 1.4711 | 1.4711 |
| 2025-12-01 | 1.4818 | 1.4818 |
| 2025-11-28 | 1.4564 | 1.4564 |
| 2025-11-27 | 1.4487 | 1.4487 |
| 2025-11-26 | 1.4499 | 1.4499 |
| 2025-11-25 | 1.4406 | 1.4406 |
| 2025-11-24 | 1.4207 | 1.4207 |
| 2025-11-21 | 1.3992 | 1.3992 |
| 2025-11-20 | 1.4475 | 1.4475 |
| 2025-11-19 | 1.4578 | 1.4578 |
| 2025-11-18 | 1.4532 | 1.4532 |
| 2025-11-17 | 1.4637 | 1.4637 |
| 2025-11-14 | 1.4756 | 1.4756 |
| 2025-11-13 | 1.5088 | 1.5088 |
| 2025-11-12 | 1.4786 | 1.4786 |
| 2025-11-11 | 1.4766 | 1.4766 |
| 2025-11-10 | 1.4848 | 1.4848 |
| 2025-11-07 | 1.4810 | 1.4810 |
| 2025-11-06 | 1.4873 | 1.4873 |
| 2025-11-05 | 1.4481 | 1.4481 |
| 2025-11-04 | 1.4447 | 1.4447 |
| 2025-11-03 | 1.4729 | 1.4729 |
| 2025-10-31 | 1.4761 | 1.4761 |
| 2025-10-30 | 1.5015 | 1.5015 |
| 2025-10-29 | 1.5053 | 1.5053 |
| 2025-10-28 | 1.4915 | 1.4915 |
| 2025-10-27 | 1.5145 | 1.5145 |
| 2025-10-24 | 1.4906 | 1.4906 |
| 2025-10-23 | 1.4535 | 1.4535 |
| 2025-10-22 | 1.4559 | 1.4559 |
| 2025-10-21 | 1.4617 | 1.4617 |
| 2025-10-20 | 1.4342 | 1.4342 |
| 2025-10-17 | 1.4212 | 1.4212 |
| 2025-10-16 | 1.4673 | 1.4673 |
| 2025-10-15 | 1.4792 | 1.4792 |
| 2025-10-14 | 1.4475 | 1.4475 |
| 2025-10-13 | 1.5082 | 1.5082 |
| 2025-10-10 | 1.5117 | 1.5117 |
| 2025-10-09 | 1.5568 | 1.5568 |
| 2025-09-30 | 1.5255 | 1.5255 |
| 2025-09-29 | 1.5060 | 1.5060 |
| 2025-09-26 | 1.4716 | 1.4716 |
| 2025-09-25 | 1.4925 | 1.4925 |
| 2025-09-24 | 1.4831 | 1.4831 |
| 2025-09-23 | 1.4531 | 1.4531 |
| 2025-09-22 | 1.4619 | 1.4619 |
| 2025-09-19 | 1.4536 | 1.4536 |
| 2025-09-18 | 1.4497 | 1.4497 |
| 2025-09-17 | 1.4565 | 1.4565 |
| 2025-09-16 | 1.4373 | 1.4373 |
| 2025-09-15 | 1.4315 | 1.4315 |
| 2025-09-12 | 1.4267 | 1.4267 |
| 2025-09-11 | 1.4209 | 1.4209 |
| 2025-09-10 | 1.3909 | 1.3909 |
| 2025-09-09 | 1.3861 | 1.3861 |
| 2025-09-08 | 1.3895 | 1.3895 |
| 2025-09-05 | 1.3855 | 1.3855 |
| 2025-09-04 | 1.3418 | 1.3418 |
| 2025-09-03 | 1.3936 | 1.3936 |
| 2025-09-02 | 1.3947 | 1.3947 |
| 2025-09-01 | 1.4193 | 1.4193 |
| 2025-08-29 | 1.3978 | 1.3978 |
| 2025-08-28 | 1.3950 | 1.3950 |
| 2025-08-27 | 1.3611 | 1.3611 |
| 2025-08-26 | 1.3773 | 1.3773 |
| 2025-08-25 | 1.3862 | 1.3862 |
| 2025-08-22 | 1.3478 | 1.3478 |
| 2025-08-21 | 1.3182 | 1.3182 |
| 2025-08-20 | 1.3230 | 1.3230 |
| 2025-08-19 | 1.3103 | 1.3103 |
