华商产业机遇混合A(019690)
2026-04-17
1.7647
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
