华商产业机遇混合C(019691)
2025-12-31
1.5283
-0.5660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5283 | 1.5283 |
| 2025-12-30 | 1.5370 | 1.5370 |
| 2025-12-29 | 1.5229 | 1.5229 |
| 2025-12-26 | 1.5301 | 1.5301 |
| 2025-12-25 | 1.5271 | 1.5271 |
| 2025-12-24 | 1.5224 | 1.5224 |
| 2025-12-23 | 1.5084 | 1.5084 |
| 2025-12-22 | 1.5141 | 1.5141 |
| 2025-12-19 | 1.4864 | 1.4864 |
| 2025-12-18 | 1.4712 | 1.4712 |
| 2025-12-17 | 1.4814 | 1.4814 |
| 2025-12-16 | 1.4478 | 1.4478 |
| 2025-12-15 | 1.4723 | 1.4723 |
| 2025-12-12 | 1.4937 | 1.4937 |
| 2025-12-11 | 1.4661 | 1.4661 |
| 2025-12-10 | 1.4779 | 1.4779 |
| 2025-12-09 | 1.4678 | 1.4678 |
| 2025-12-08 | 1.4870 | 1.4870 |
| 2025-12-05 | 1.4775 | 1.4775 |
| 2025-12-04 | 1.4618 | 1.4618 |
| 2025-12-03 | 1.4498 | 1.4498 |
| 2025-12-02 | 1.4579 | 1.4579 |
| 2025-12-01 | 1.4685 | 1.4685 |
| 2025-11-28 | 1.4435 | 1.4435 |
| 2025-11-27 | 1.4359 | 1.4359 |
| 2025-11-26 | 1.4370 | 1.4370 |
| 2025-11-25 | 1.4279 | 1.4279 |
| 2025-11-24 | 1.4081 | 1.4081 |
| 2025-11-21 | 1.3869 | 1.3869 |
| 2025-11-20 | 1.4348 | 1.4348 |
| 2025-11-19 | 1.4450 | 1.4450 |
| 2025-11-18 | 1.4405 | 1.4405 |
| 2025-11-17 | 1.4509 | 1.4509 |
| 2025-11-14 | 1.4627 | 1.4627 |
| 2025-11-13 | 1.4957 | 1.4957 |
| 2025-11-12 | 1.4658 | 1.4658 |
| 2025-11-11 | 1.4638 | 1.4638 |
| 2025-11-10 | 1.4720 | 1.4720 |
| 2025-11-07 | 1.4683 | 1.4683 |
| 2025-11-06 | 1.4746 | 1.4746 |
| 2025-11-05 | 1.4358 | 1.4358 |
| 2025-11-04 | 1.4324 | 1.4324 |
| 2025-11-03 | 1.4603 | 1.4603 |
| 2025-10-31 | 1.4636 | 1.4636 |
| 2025-10-30 | 1.4889 | 1.4889 |
| 2025-10-29 | 1.4927 | 1.4927 |
| 2025-10-28 | 1.4790 | 1.4790 |
| 2025-10-27 | 1.5018 | 1.5018 |
| 2025-10-24 | 1.4782 | 1.4782 |
| 2025-10-23 | 1.4414 | 1.4414 |
| 2025-10-22 | 1.4438 | 1.4438 |
| 2025-10-21 | 1.4495 | 1.4495 |
| 2025-10-20 | 1.4223 | 1.4223 |
| 2025-10-17 | 1.4094 | 1.4094 |
| 2025-10-16 | 1.4552 | 1.4552 |
| 2025-10-15 | 1.4670 | 1.4670 |
| 2025-10-14 | 1.4357 | 1.4357 |
| 2025-10-13 | 1.4959 | 1.4959 |
| 2025-10-10 | 1.4994 | 1.4994 |
| 2025-10-09 | 1.5442 | 1.5442 |
| 2025-09-30 | 1.5116 | 1.5116 |
| 2025-09-29 | 1.4923 | 1.4923 |
| 2025-09-26 | 1.4583 | 1.4583 |
| 2025-09-25 | 1.4790 | 1.4790 |
| 2025-09-24 | 1.4698 | 1.4698 |
| 2025-09-23 | 1.4400 | 1.4400 |
| 2025-09-22 | 1.4488 | 1.4488 |
| 2025-09-19 | 1.4407 | 1.4407 |
| 2025-09-18 | 1.4368 | 1.4368 |
| 2025-09-17 | 1.4436 | 1.4436 |
| 2025-09-16 | 1.4246 | 1.4246 |
| 2025-09-15 | 1.4189 | 1.4189 |
| 2025-09-12 | 1.4141 | 1.4141 |
| 2025-09-11 | 1.4085 | 1.4085 |
| 2025-09-10 | 1.3787 | 1.3787 |
| 2025-09-09 | 1.3740 | 1.3740 |
| 2025-09-08 | 1.3774 | 1.3774 |
| 2025-09-05 | 1.3735 | 1.3735 |
| 2025-09-04 | 1.3301 | 1.3301 |
| 2025-09-03 | 1.3816 | 1.3816 |
| 2025-09-02 | 1.3826 | 1.3826 |
| 2025-09-01 | 1.4071 | 1.4071 |
| 2025-08-29 | 1.3859 | 1.3859 |
| 2025-08-28 | 1.3831 | 1.3831 |
| 2025-08-27 | 1.3495 | 1.3495 |
| 2025-08-26 | 1.3656 | 1.3656 |
| 2025-08-25 | 1.3745 | 1.3745 |
| 2025-08-22 | 1.3365 | 1.3365 |
| 2025-08-21 | 1.3071 | 1.3071 |
| 2025-08-20 | 1.3118 | 1.3118 |
| 2025-08-19 | 1.2993 | 1.2993 |
| 2025-08-18 | 1.3043 | 1.3043 |
| 2025-08-15 | 1.2874 | 1.2874 |
| 2025-08-14 | 1.2783 | 1.2783 |
| 2025-08-13 | 1.2833 | 1.2833 |
| 2025-08-12 | 1.2477 | 1.2477 |
| 2025-08-11 | 1.2355 | 1.2355 |
| 2025-08-08 | 1.2289 | 1.2289 |
| 2025-08-07 | 1.2364 | 1.2364 |
| 2025-08-06 | 1.2375 | 1.2375 |
| 2025-08-05 | 1.2300 | 1.2300 |
| 2025-08-04 | 1.2219 | 1.2219 |
| 2025-08-01 | 1.2123 | 1.2123 |
| 2025-07-31 | 1.2240 | 1.2240 |
| 2025-07-30 | 1.2363 | 1.2363 |
| 2025-07-29 | 1.2515 | 1.2515 |
| 2025-07-28 | 1.2353 | 1.2353 |
| 2025-07-25 | 1.2266 | 1.2266 |
| 2025-07-24 | 1.2247 | 1.2247 |
| 2025-07-23 | 1.2113 | 1.2113 |
| 2025-07-22 | 1.2071 | 1.2071 |
| 2025-07-21 | 1.1965 | 1.1965 |
| 2025-07-18 | 1.1874 | 1.1874 |
| 2025-07-17 | 1.1776 | 1.1776 |
| 2025-07-16 | 1.1553 | 1.1553 |
| 2025-07-15 | 1.1542 | 1.1542 |
| 2025-07-14 | 1.1449 | 1.1449 |
| 2025-07-11 | 1.1405 | 1.1405 |
| 2025-07-10 | 1.1370 | 1.1370 |
| 2025-07-09 | 1.1363 | 1.1363 |
