华商研究驱动混合A(022092)
2025-12-01
1.3688
0.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.3688 | 1.3688 |
| 2025-11-28 | 1.3671 | 1.3671 |
| 2025-11-27 | 1.3607 | 1.3607 |
| 2025-11-26 | 1.3556 | 1.3556 |
| 2025-11-25 | 1.3525 | 1.3525 |
| 2025-11-24 | 1.3385 | 1.3385 |
| 2025-11-21 | 1.3213 | 1.3213 |
| 2025-11-20 | 1.3605 | 1.3605 |
| 2025-11-19 | 1.3690 | 1.3690 |
| 2025-11-18 | 1.3613 | 1.3613 |
| 2025-11-17 | 1.3866 | 1.3866 |
| 2025-11-14 | 1.3940 | 1.3940 |
| 2025-11-13 | 1.4177 | 1.4177 |
| 2025-11-12 | 1.3782 | 1.3782 |
| 2025-11-11 | 1.3798 | 1.3798 |
| 2025-11-10 | 1.3864 | 1.3864 |
| 2025-11-07 | 1.3749 | 1.3749 |
| 2025-11-06 | 1.3662 | 1.3662 |
| 2025-11-05 | 1.3429 | 1.3429 |
| 2025-11-04 | 1.3308 | 1.3308 |
| 2025-11-03 | 1.3668 | 1.3668 |
| 2025-10-31 | 1.3560 | 1.3560 |
| 2025-10-30 | 1.3686 | 1.3686 |
| 2025-10-29 | 1.3788 | 1.3788 |
| 2025-10-28 | 1.3518 | 1.3518 |
| 2025-10-27 | 1.3647 | 1.3647 |
| 2025-10-24 | 1.3427 | 1.3427 |
| 2025-10-23 | 1.3109 | 1.3109 |
| 2025-10-22 | 1.3084 | 1.3084 |
| 2025-10-21 | 1.3180 | 1.3180 |
| 2025-10-20 | 1.3013 | 1.3013 |
| 2025-10-17 | 1.3041 | 1.3041 |
| 2025-10-16 | 1.3518 | 1.3518 |
| 2025-10-15 | 1.3469 | 1.3469 |
| 2025-10-14 | 1.3308 | 1.3308 |
| 2025-10-13 | 1.3915 | 1.3915 |
| 2025-10-10 | 1.4011 | 1.4011 |
| 2025-10-09 | 1.4459 | 1.4459 |
| 2025-09-30 | 1.4369 | 1.4369 |
| 2025-09-29 | 1.3970 | 1.3970 |
| 2025-09-26 | 1.3483 | 1.3483 |
| 2025-09-25 | 1.3748 | 1.3748 |
| 2025-09-24 | 1.3710 | 1.3710 |
| 2025-09-23 | 1.3455 | 1.3455 |
| 2025-09-22 | 1.3451 | 1.3451 |
| 2025-09-19 | 1.3275 | 1.3275 |
| 2025-09-18 | 1.3326 | 1.3326 |
| 2025-09-17 | 1.3416 | 1.3416 |
| 2025-09-16 | 1.3244 | 1.3244 |
| 2025-09-15 | 1.3226 | 1.3226 |
| 2025-09-12 | 1.3239 | 1.3239 |
| 2025-09-11 | 1.3138 | 1.3138 |
| 2025-09-10 | 1.2733 | 1.2733 |
| 2025-09-09 | 1.2664 | 1.2664 |
| 2025-09-08 | 1.2753 | 1.2753 |
| 2025-09-05 | 1.2702 | 1.2702 |
| 2025-09-04 | 1.2241 | 1.2241 |
| 2025-09-03 | 1.2750 | 1.2750 |
| 2025-09-02 | 1.2821 | 1.2821 |
| 2025-09-01 | 1.3155 | 1.3155 |
| 2025-08-29 | 1.2913 | 1.2913 |
| 2025-08-28 | 1.2988 | 1.2988 |
| 2025-08-27 | 1.2647 | 1.2647 |
| 2025-08-26 | 1.2849 | 1.2849 |
| 2025-08-25 | 1.2881 | 1.2881 |
| 2025-08-22 | 1.2629 | 1.2629 |
| 2025-08-21 | 1.2183 | 1.2183 |
| 2025-08-20 | 1.2213 | 1.2213 |
| 2025-08-19 | 1.2235 | 1.2235 |
| 2025-08-18 | 1.2299 | 1.2299 |
| 2025-08-15 | 1.2030 | 1.2030 |
| 2025-08-14 | 1.1851 | 1.1851 |
| 2025-08-13 | 1.2052 | 1.2052 |
| 2025-08-12 | 1.1798 | 1.1798 |
| 2025-08-11 | 1.1832 | 1.1832 |
| 2025-08-08 | 1.1679 | 1.1679 |
| 2025-08-07 | 1.1855 | 1.1855 |
| 2025-08-06 | 1.1938 | 1.1938 |
| 2025-08-05 | 1.1763 | 1.1763 |
| 2025-08-04 | 1.1767 | 1.1767 |
| 2025-08-01 | 1.1573 | 1.1573 |
| 2025-07-31 | 1.1647 | 1.1647 |
| 2025-07-30 | 1.1522 | 1.1522 |
| 2025-07-29 | 1.1682 | 1.1682 |
| 2025-07-28 | 1.1467 | 1.1467 |
| 2025-07-25 | 1.1336 | 1.1336 |
| 2025-07-24 | 1.1320 | 1.1320 |
| 2025-07-23 | 1.1119 | 1.1119 |
| 2025-07-22 | 1.1077 | 1.1077 |
| 2025-07-21 | 1.1130 | 1.1130 |
| 2025-07-18 | 1.1140 | 1.1140 |
| 2025-07-17 | 1.1119 | 1.1119 |
| 2025-07-16 | 1.0828 | 1.0828 |
| 2025-07-15 | 1.0848 | 1.0848 |
| 2025-07-14 | 1.0737 | 1.0737 |
| 2025-07-11 | 1.0703 | 1.0703 |
| 2025-07-10 | 1.0702 | 1.0702 |
| 2025-07-09 | 1.0731 | 1.0731 |
| 2025-07-08 | 1.0739 | 1.0739 |
| 2025-07-07 | 1.0532 | 1.0532 |
| 2025-07-04 | 1.0555 | 1.0555 |
| 2025-07-03 | 1.0539 | 1.0539 |
| 2025-07-02 | 1.0454 | 1.0454 |
| 2025-07-01 | 1.0616 | 1.0616 |
| 2025-06-30 | 1.0604 | 1.0604 |
| 2025-06-27 | 1.0412 | 1.0412 |
| 2025-06-26 | 1.0386 | 1.0386 |
| 2025-06-25 | 1.0415 | 1.0415 |
| 2025-06-24 | 1.0232 | 1.0232 |
| 2025-06-23 | 1.0118 | 1.0118 |
| 2025-06-20 | 1.0070 | 1.0070 |
| 2025-06-19 | 1.0086 | 1.0086 |
| 2025-06-18 | 1.0243 | 1.0243 |
| 2025-06-17 | 1.0247 | 1.0247 |
| 2025-06-16 | 1.0269 | 1.0269 |
| 2025-06-13 | 1.0218 | 1.0218 |
| 2025-06-12 | 1.0282 | 1.0282 |
| 2025-06-11 | 1.0247 | 1.0247 |
| 2025-06-10 | 1.0196 | 1.0196 |
| 2025-06-09 | 1.0217 | 1.0217 |
