华商恒鑫回报混合A(022490)
2025-12-31
1.2340
-0.4196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2340 | 1.2340 |
| 2025-12-30 | 1.2392 | 1.2392 |
| 2025-12-29 | 1.2344 | 1.2344 |
| 2025-12-26 | 1.2467 | 1.2467 |
| 2025-12-25 | 1.2531 | 1.2531 |
| 2025-12-24 | 1.2515 | 1.2515 |
| 2025-12-23 | 1.2303 | 1.2303 |
| 2025-12-22 | 1.2412 | 1.2412 |
| 2025-12-19 | 1.2133 | 1.2133 |
| 2025-12-18 | 1.1995 | 1.1995 |
| 2025-12-17 | 1.2072 | 1.2072 |
| 2025-12-16 | 1.1719 | 1.1719 |
| 2025-12-15 | 1.1940 | 1.1940 |
| 2025-12-12 | 1.2085 | 1.2085 |
| 2025-12-11 | 1.1941 | 1.1941 |
| 2025-12-10 | 1.2073 | 1.2073 |
| 2025-12-09 | 1.2058 | 1.2058 |
| 2025-12-08 | 1.2039 | 1.2039 |
| 2025-12-05 | 1.1899 | 1.1899 |
| 2025-12-04 | 1.1854 | 1.1854 |
| 2025-12-03 | 1.1918 | 1.1918 |
| 2025-12-02 | 1.2034 | 1.2034 |
| 2025-12-01 | 1.2042 | 1.2042 |
| 2025-11-28 | 1.1979 | 1.1979 |
| 2025-11-27 | 1.1905 | 1.1905 |
| 2025-11-26 | 1.1870 | 1.1870 |
| 2025-11-25 | 1.1814 | 1.1814 |
| 2025-11-24 | 1.1594 | 1.1594 |
| 2025-11-21 | 1.1426 | 1.1426 |
| 2025-11-20 | 1.1774 | 1.1774 |
| 2025-11-19 | 1.1801 | 1.1801 |
| 2025-11-18 | 1.1819 | 1.1819 |
| 2025-11-17 | 1.1923 | 1.1923 |
| 2025-11-14 | 1.1930 | 1.1930 |
| 2025-11-13 | 1.2037 | 1.2037 |
| 2025-11-12 | 1.1999 | 1.1999 |
| 2025-11-11 | 1.2043 | 1.2043 |
| 2025-11-10 | 1.2093 | 1.2093 |
| 2025-11-07 | 1.1994 | 1.1994 |
| 2025-11-06 | 1.2075 | 1.2075 |
| 2025-11-05 | 1.1992 | 1.1992 |
| 2025-11-04 | 1.2006 | 1.2006 |
| 2025-11-03 | 1.2096 | 1.2096 |
| 2025-10-31 | 1.2037 | 1.2037 |
| 2025-10-30 | 1.2217 | 1.2217 |
| 2025-10-29 | 1.2306 | 1.2306 |
| 2025-10-28 | 1.2304 | 1.2304 |
| 2025-10-27 | 1.2432 | 1.2432 |
| 2025-10-24 | 1.2246 | 1.2246 |
| 2025-10-23 | 1.1984 | 1.1984 |
| 2025-10-22 | 1.2071 | 1.2071 |
| 2025-10-21 | 1.2083 | 1.2083 |
| 2025-10-20 | 1.1869 | 1.1869 |
| 2025-10-17 | 1.1750 | 1.1750 |
| 2025-10-16 | 1.2112 | 1.2112 |
| 2025-10-15 | 1.2139 | 1.2139 |
| 2025-10-14 | 1.1971 | 1.1971 |
| 2025-10-13 | 1.2013 | 1.2013 |
| 2025-10-10 | 1.2121 | 1.2121 |
| 2025-10-09 | 1.2333 | 1.2333 |
| 2025-09-30 | 1.2225 | 1.2225 |
| 2025-09-29 | 1.2160 | 1.2160 |
| 2025-09-26 | 1.2094 | 1.2094 |
| 2025-09-25 | 1.2228 | 1.2228 |
| 2025-09-24 | 1.2133 | 1.2133 |
| 2025-09-23 | 1.2096 | 1.2096 |
| 2025-09-22 | 1.2187 | 1.2187 |
| 2025-09-19 | 1.2204 | 1.2204 |
| 2025-09-18 | 1.2151 | 1.2151 |
| 2025-09-17 | 1.2192 | 1.2192 |
| 2025-09-16 | 1.2154 | 1.2154 |
| 2025-09-15 | 1.2116 | 1.2116 |
| 2025-09-12 | 1.2170 | 1.2170 |
| 2025-09-11 | 1.2247 | 1.2247 |
| 2025-09-10 | 1.2045 | 1.2045 |
| 2025-09-09 | 1.1979 | 1.1979 |
| 2025-09-08 | 1.2063 | 1.2063 |
| 2025-09-05 | 1.1921 | 1.1921 |
| 2025-09-04 | 1.1674 | 1.1674 |
| 2025-09-03 | 1.1856 | 1.1856 |
| 2025-09-02 | 1.1803 | 1.1803 |
| 2025-09-01 | 1.1995 | 1.1995 |
| 2025-08-29 | 1.1926 | 1.1926 |
| 2025-08-28 | 1.1980 | 1.1980 |
| 2025-08-27 | 1.1789 | 1.1789 |
| 2025-08-26 | 1.1943 | 1.1943 |
| 2025-08-25 | 1.1984 | 1.1984 |
| 2025-08-22 | 1.1745 | 1.1745 |
| 2025-08-21 | 1.1683 | 1.1683 |
| 2025-08-20 | 1.1797 | 1.1797 |
| 2025-08-19 | 1.1768 | 1.1768 |
| 2025-08-18 | 1.1779 | 1.1779 |
| 2025-08-15 | 1.1548 | 1.1548 |
| 2025-08-14 | 1.1455 | 1.1455 |
| 2025-08-13 | 1.1570 | 1.1570 |
| 2025-08-12 | 1.1436 | 1.1436 |
| 2025-08-11 | 1.1441 | 1.1441 |
| 2025-08-08 | 1.1431 | 1.1431 |
| 2025-08-07 | 1.1425 | 1.1425 |
| 2025-08-06 | 1.1306 | 1.1306 |
| 2025-08-05 | 1.1331 | 1.1331 |
| 2025-08-04 | 1.1243 | 1.1243 |
| 2025-08-01 | 1.1214 | 1.1214 |
| 2025-07-31 | 1.1227 | 1.1227 |
| 2025-07-30 | 1.1287 | 1.1287 |
| 2025-07-29 | 1.1255 | 1.1255 |
| 2025-07-28 | 1.1144 | 1.1144 |
| 2025-07-25 | 1.1065 | 1.1065 |
| 2025-07-24 | 1.1068 | 1.1068 |
| 2025-07-23 | 1.0880 | 1.0880 |
| 2025-07-22 | 1.0876 | 1.0876 |
| 2025-07-21 | 1.0856 | 1.0856 |
| 2025-07-18 | 1.0795 | 1.0795 |
| 2025-07-17 | 1.0787 | 1.0787 |
| 2025-07-16 | 1.0675 | 1.0675 |
| 2025-07-15 | 1.0668 | 1.0668 |
| 2025-07-14 | 1.0666 | 1.0666 |
| 2025-07-11 | 1.0633 | 1.0633 |
| 2025-07-10 | 1.0640 | 1.0640 |
| 2025-07-09 | 1.0553 | 1.0553 |
