华商恒鑫回报混合A(022490)
2026-04-22
1.1981
0.6722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
