华商产业机遇混合A(019690)
2026-10-09
1.4973
-0.2066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4973 | 1.4973 |
| 2026-10-08 | 1.5004 | 1.5004 |
| 2026-09-30 | 1.5441 | 1.5441 |
| 2026-09-29 | 1.5553 | 1.5553 |
| 2026-09-28 | 1.5547 | 1.5547 |
| 2026-09-24 | 1.6080 | 1.6080 |
| 2026-09-23 | 1.6394 | 1.6394 |
| 2026-09-22 | 1.6501 | 1.6501 |
| 2026-09-21 | 1.6559 | 1.6559 |
| 2026-09-18 | 1.6455 | 1.6455 |
| 2026-09-17 | 1.6043 | 1.6043 |
| 2026-09-16 | 1.6095 | 1.6095 |
| 2026-09-15 | 1.5780 | 1.5780 |
| 2026-09-14 | 1.5860 | 1.5860 |
| 2026-09-11 | 1.5979 | 1.5979 |
| 2026-09-10 | 1.6163 | 1.6163 |
| 2026-09-09 | 1.6334 | 1.6334 |
| 2026-09-08 | 1.6353 | 1.6353 |
| 2026-09-07 | 1.6582 | 1.6582 |
| 2026-09-04 | 1.6368 | 1.6368 |
| 2026-09-03 | 1.6592 | 1.6592 |
| 2026-09-02 | 1.6597 | 1.6597 |
| 2026-09-01 | 1.6796 | 1.6796 |
| 2026-08-31 | 1.7087 | 1.7087 |
| 2026-08-28 | 1.6980 | 1.6980 |
| 2026-08-27 | 1.7099 | 1.7099 |
| 2026-08-26 | 1.6809 | 1.6809 |
| 2026-08-25 | 1.6611 | 1.6611 |
| 2026-08-24 | 1.6618 | 1.6618 |
| 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 |
