华商恒鑫回报混合A(022490)
2026-06-25
1.2352
-0.8747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.2352 | 1.4399 |
| 2026-06-24 | 1.2461 | 1.4508 |
| 2026-06-23 | 1.2419 | 1.4466 |
| 2026-06-22 | 1.2787 | 1.4834 |
| 2026-06-18 | 1.2831 | 1.4878 |
| 2026-06-17 | 1.2827 | 1.4874 |
| 2026-06-16 | 1.2719 | 1.4766 |
| 2026-06-15 | 1.2767 | 1.4814 |
| 2026-06-12 | 1.2489 | 1.4536 |
| 2026-06-11 | 1.2522 | 1.4569 |
| 2026-06-10 | 1.2549 | 1.4596 |
| 2026-06-09 | 1.2890 | 1.4937 |
| 2026-06-08 | 1.2632 | 1.4679 |
| 2026-06-05 | 1.2946 | 1.4993 |
| 2026-06-04 | 1.3050 | 1.5097 |
| 2026-06-03 | 1.2989 | 1.5036 |
| 2026-06-02 | 1.2933 | 1.4980 |
| 2026-06-01 | 1.2884 | 1.4931 |
| 2026-05-29 | 1.3004 | 1.5051 |
| 2026-05-28 | 1.2948 | 1.4995 |
| 2026-05-27 | 1.2956 | 1.5003 |
| 2026-05-26 | 1.2951 | 1.4998 |
| 2026-05-25 | 1.2841 | 1.4888 |
| 2026-05-22 | 1.2704 | 1.4751 |
| 2026-05-21 | 1.2494 | 1.4541 |
| 2026-05-20 | 1.2600 | 1.4647 |
| 2026-05-19 | 1.2539 | 1.4586 |
| 2026-05-18 | 1.2640 | 1.4687 |
| 2026-05-15 | 1.2679 | 1.4726 |
| 2026-05-14 | 1.2727 | 1.4774 |
| 2026-05-13 | 1.2798 | 1.4845 |
| 2026-05-12 | 1.2600 | 1.4647 |
| 2026-05-11 | 1.2566 | 1.4613 |
| 2026-05-08 | 1.2540 | 1.4587 |
| 2026-05-07 | 1.2459 | 1.4506 |
| 2026-05-06 | 1.2066 | 1.4113 |
| 2026-04-30 | 1.1858 | 1.3905 |
| 2026-04-29 | 1.2019 | 1.4066 |
| 2026-04-28 | 1.1890 | 1.3937 |
| 2026-04-27 | 1.1932 | 1.3979 |
| 2026-04-24 | 1.1845 | 1.3892 |
| 2026-04-23 | 1.1884 | 1.3931 |
| 2026-04-22 | 1.1981 | 1.4028 |
| 2026-04-21 | 1.1901 | 1.3948 |
| 2026-04-20 | 1.1725 | 1.3772 |
| 2026-04-17 | 1.1614 | 1.3661 |
| 2026-04-16 | 1.1455 | 1.3502 |
| 2026-04-15 | 1.1335 | 1.3382 |
| 2026-04-14 | 1.1389 | 1.3436 |
| 2026-04-13 | 1.1295 | 1.3342 |
| 2026-04-10 | 1.1266 | 1.3313 |
| 2026-04-09 | 1.1210 | 1.3257 |
| 2026-04-08 | 1.1192 | 1.3239 |
| 2026-04-07 | 1.0834 | 1.2881 |
| 2026-04-03 | 1.0829 | 1.2876 |
| 2026-04-02 | 1.0832 | 1.2879 |
| 2026-04-01 | 1.0945 | 1.2992 |
| 2026-03-31 | 1.0762 | 1.2809 |
| 2026-03-30 | 1.0906 | 1.2953 |
| 2026-03-27 | 1.0886 | 1.2933 |
| 2026-03-26 | 1.0871 | 1.2918 |
| 2026-03-25 | 1.0999 | 1.3046 |
| 2026-03-24 | 1.0877 | 1.2924 |
| 2026-03-23 | 1.0751 | 1.2798 |
| 2026-03-20 | 1.1016 | 1.3063 |
| 2026-03-19 | 1.1188 | 1.3235 |
| 2026-03-18 | 1.1355 | 1.3402 |
| 2026-03-17 | 1.1258 | 1.3305 |
| 2026-03-16 | 1.1463 | 1.3510 |
| 2026-03-13 | 1.1481 | 1.3528 |
| 2026-03-12 | 1.1569 | 1.3616 |
| 2026-03-11 | 1.1651 | 1.3698 |
| 2026-03-10 | 1.1630 | 1.3677 |
| 2026-03-09 | 1.1399 | 1.3446 |
| 2026-03-06 | 1.3529 | 1.3529 |
| 2026-03-05 | 1.3516 | 1.3516 |
| 2026-03-04 | 1.3411 | 1.3411 |
| 2026-03-03 | 1.3549 | 1.3549 |
| 2026-03-02 | 1.4010 | 1.4010 |
| 2026-02-27 | 1.4129 | 1.4129 |
| 2026-02-26 | 1.3983 | 1.3983 |
| 2026-02-25 | 1.3946 | 1.3946 |
| 2026-02-24 | 1.3848 | 1.3848 |
| 2026-02-13 | 1.3598 | 1.3598 |
| 2026-02-12 | 1.3734 | 1.3734 |
| 2026-02-11 | 1.3514 | 1.3514 |
| 2026-02-10 | 1.3552 | 1.3552 |
| 2026-02-09 | 1.3437 | 1.3437 |
| 2026-02-06 | 1.3087 | 1.3087 |
| 2026-02-05 | 1.3048 | 1.3048 |
| 2026-02-04 | 1.3211 | 1.3211 |
| 2026-02-03 | 1.3261 | 1.3261 |
| 2026-02-02 | 1.2978 | 1.2978 |
| 2026-01-30 | 1.3135 | 1.3135 |
| 2026-01-29 | 1.3110 | 1.3110 |
| 2026-01-28 | 1.3180 | 1.3180 |
| 2026-01-27 | 1.3074 | 1.3074 |
| 2026-01-26 | 1.2903 | 1.2903 |
| 2026-01-23 | 1.2830 | 1.2830 |
| 2026-01-22 | 1.2800 | 1.2800 |
| 2026-01-21 | 1.2659 | 1.2659 |
| 2026-01-20 | 1.2563 | 1.2563 |
| 2026-01-19 | 1.2634 | 1.2634 |
| 2026-01-16 | 1.2580 | 1.2580 |
| 2026-01-15 | 1.2462 | 1.2462 |
| 2026-01-14 | 1.2421 | 1.2421 |
| 2026-01-13 | 1.2380 | 1.2380 |
| 2026-01-12 | 1.2530 | 1.2530 |
| 2026-01-09 | 1.2438 | 1.2438 |
| 2026-01-08 | 1.2412 | 1.2412 |
| 2026-01-07 | 1.2465 | 1.2465 |
| 2026-01-06 | 1.2376 | 1.2376 |
| 2026-01-05 | 1.2397 | 1.2397 |
| 2025-12-31 | 1.2340 | 1.2340 |
| 2025-12-30 | 1.2392 | 1.2392 |
| 2025-12-29 | 1.2344 | 1.2344 |
