华商恒鑫回报混合C(022491)
2026-03-02
1.3942
-0.8463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.3942 | 1.3942 |
| 2026-02-27 | 1.4061 | 1.4061 |
| 2026-02-26 | 1.3916 | 1.3916 |
| 2026-02-25 | 1.3879 | 1.3879 |
| 2026-02-24 | 1.3782 | 1.3782 |
| 2026-02-13 | 1.3533 | 1.3533 |
| 2026-02-12 | 1.3669 | 1.3669 |
| 2026-02-11 | 1.3450 | 1.3450 |
| 2026-02-10 | 1.3488 | 1.3488 |
| 2026-02-09 | 1.3374 | 1.3374 |
| 2026-02-06 | 1.3026 | 1.3026 |
| 2026-02-05 | 1.2987 | 1.2987 |
| 2026-02-04 | 1.3150 | 1.3150 |
| 2026-02-03 | 1.3200 | 1.3200 |
| 2026-02-02 | 1.2918 | 1.2918 |
| 2026-01-30 | 1.3076 | 1.3076 |
| 2026-01-29 | 1.3050 | 1.3050 |
| 2026-01-28 | 1.3120 | 1.3120 |
| 2026-01-27 | 1.3015 | 1.3015 |
| 2026-01-26 | 1.2845 | 1.2845 |
| 2026-01-23 | 1.2772 | 1.2772 |
| 2026-01-22 | 1.2744 | 1.2744 |
| 2026-01-21 | 1.2603 | 1.2603 |
| 2026-01-20 | 1.2508 | 1.2508 |
| 2026-01-19 | 1.2579 | 1.2579 |
| 2026-01-16 | 1.2525 | 1.2525 |
| 2026-01-15 | 1.2407 | 1.2407 |
| 2026-01-14 | 1.2368 | 1.2368 |
| 2026-01-13 | 1.2326 | 1.2326 |
| 2026-01-12 | 1.2476 | 1.2476 |
| 2026-01-09 | 1.2385 | 1.2385 |
| 2026-01-08 | 1.2359 | 1.2359 |
| 2026-01-07 | 1.2412 | 1.2412 |
| 2026-01-06 | 1.2324 | 1.2324 |
| 2026-01-05 | 1.2345 | 1.2345 |
| 2025-12-31 | 1.2289 | 1.2289 |
| 2025-12-30 | 1.2341 | 1.2341 |
| 2025-12-29 | 1.2293 | 1.2293 |
| 2025-12-26 | 1.2416 | 1.2416 |
| 2025-12-25 | 1.2480 | 1.2480 |
| 2025-12-24 | 1.2464 | 1.2464 |
| 2025-12-23 | 1.2253 | 1.2253 |
| 2025-12-22 | 1.2362 | 1.2362 |
| 2025-12-19 | 1.2085 | 1.2085 |
| 2025-12-18 | 1.1947 | 1.1947 |
| 2025-12-17 | 1.2025 | 1.2025 |
| 2025-12-16 | 1.1673 | 1.1673 |
| 2025-12-15 | 1.1893 | 1.1893 |
| 2025-12-12 | 1.2038 | 1.2038 |
| 2025-12-11 | 1.1895 | 1.1895 |
| 2025-12-10 | 1.2026 | 1.2026 |
| 2025-12-09 | 1.2012 | 1.2012 |
| 2025-12-08 | 1.1993 | 1.1993 |
| 2025-12-05 | 1.1854 | 1.1854 |
| 2025-12-04 | 1.1809 | 1.1809 |
| 2025-12-03 | 1.1873 | 1.1873 |
| 2025-12-02 | 1.1989 | 1.1989 |
| 2025-12-01 | 1.1997 | 1.1997 |
| 2025-11-28 | 1.1935 | 1.1935 |
| 2025-11-27 | 1.1861 | 1.1861 |
| 2025-11-26 | 1.1826 | 1.1826 |
| 2025-11-25 | 1.1770 | 1.1770 |
| 2025-11-24 | 1.1551 | 1.1551 |
| 2025-11-21 | 1.1385 | 1.1385 |
| 2025-11-20 | 1.1731 | 1.1731 |
| 2025-11-19 | 1.1759 | 1.1759 |
| 2025-11-18 | 1.1777 | 1.1777 |
| 2025-11-17 | 1.1880 | 1.1880 |
| 2025-11-14 | 1.1888 | 1.1888 |
| 2025-11-13 | 1.1995 | 1.1995 |
| 2025-11-12 | 1.1957 | 1.1957 |
| 2025-11-11 | 1.2002 | 1.2002 |
| 2025-11-10 | 1.2051 | 1.2051 |
| 2025-11-07 | 1.1954 | 1.1954 |
| 2025-11-06 | 1.2034 | 1.2034 |
| 2025-11-05 | 1.1951 | 1.1951 |
| 2025-11-04 | 1.1965 | 1.1965 |
| 2025-11-03 | 1.2055 | 1.2055 |
| 2025-10-31 | 1.1997 | 1.1997 |
| 2025-10-30 | 1.2176 | 1.2176 |
| 2025-10-29 | 1.2266 | 1.2266 |
| 2025-10-28 | 1.2264 | 1.2264 |
| 2025-10-27 | 1.2392 | 1.2392 |
| 2025-10-24 | 1.2206 | 1.2206 |
| 2025-10-23 | 1.1946 | 1.1946 |
| 2025-10-22 | 1.2033 | 1.2033 |
| 2025-10-21 | 1.2045 | 1.2045 |
| 2025-10-20 | 1.1832 | 1.1832 |
| 2025-10-17 | 1.1713 | 1.1713 |
| 2025-10-16 | 1.2074 | 1.2074 |
| 2025-10-15 | 1.2101 | 1.2101 |
| 2025-10-14 | 1.1934 | 1.1934 |
| 2025-10-13 | 1.1976 | 1.1976 |
| 2025-10-10 | 1.2084 | 1.2084 |
| 2025-10-09 | 1.2296 | 1.2296 |
| 2025-09-30 | 1.2190 | 1.2190 |
| 2025-09-29 | 1.2125 | 1.2125 |
| 2025-09-26 | 1.2059 | 1.2059 |
| 2025-09-25 | 1.2193 | 1.2193 |
| 2025-09-24 | 1.2098 | 1.2098 |
| 2025-09-23 | 1.2062 | 1.2062 |
| 2025-09-22 | 1.2152 | 1.2152 |
| 2025-09-19 | 1.2170 | 1.2170 |
| 2025-09-18 | 1.2117 | 1.2117 |
| 2025-09-17 | 1.2159 | 1.2159 |
| 2025-09-16 | 1.2121 | 1.2121 |
| 2025-09-15 | 1.2083 | 1.2083 |
| 2025-09-12 | 1.2138 | 1.2138 |
| 2025-09-11 | 1.2215 | 1.2215 |
| 2025-09-10 | 1.2013 | 1.2013 |
| 2025-09-09 | 1.1948 | 1.1948 |
| 2025-09-08 | 1.2032 | 1.2032 |
| 2025-09-05 | 1.1890 | 1.1890 |
