华商恒鑫回报混合C(022491)
2026-04-30
1.1821
-1.3354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1821 | 1.3829 |
| 2026-04-29 | 1.1981 | 1.3989 |
| 2026-04-28 | 1.1854 | 1.3862 |
| 2026-04-27 | 1.1895 | 1.3903 |
| 2026-04-24 | 1.1809 | 1.3817 |
| 2026-04-23 | 1.1848 | 1.3856 |
| 2026-04-22 | 1.1945 | 1.3953 |
| 2026-04-21 | 1.1865 | 1.3873 |
| 2026-04-20 | 1.1690 | 1.3698 |
| 2026-04-17 | 1.1580 | 1.3588 |
| 2026-04-16 | 1.1421 | 1.3429 |
| 2026-04-15 | 1.1302 | 1.3310 |
| 2026-04-14 | 1.1356 | 1.3364 |
| 2026-04-13 | 1.1262 | 1.3270 |
| 2026-04-10 | 1.1234 | 1.3242 |
| 2026-04-09 | 1.1179 | 1.3187 |
| 2026-04-08 | 1.1160 | 1.3168 |
| 2026-04-07 | 1.0803 | 1.2811 |
| 2026-04-03 | 1.0799 | 1.2807 |
| 2026-04-02 | 1.0802 | 1.2810 |
| 2026-04-01 | 1.0916 | 1.2924 |
| 2026-03-31 | 1.0733 | 1.2741 |
| 2026-03-30 | 1.0876 | 1.2884 |
| 2026-03-27 | 1.0857 | 1.2865 |
| 2026-03-26 | 1.0842 | 1.2850 |
| 2026-03-25 | 1.0970 | 1.2978 |
| 2026-03-24 | 1.0848 | 1.2856 |
| 2026-03-23 | 1.0723 | 1.2731 |
| 2026-03-20 | 1.0987 | 1.2995 |
| 2026-03-19 | 1.1160 | 1.3168 |
| 2026-03-18 | 1.1326 | 1.3334 |
| 2026-03-17 | 1.1229 | 1.3237 |
| 2026-03-16 | 1.1434 | 1.3442 |
| 2026-03-13 | 1.1452 | 1.3460 |
| 2026-03-12 | 1.1540 | 1.3548 |
| 2026-03-11 | 1.1622 | 1.3630 |
| 2026-03-10 | 1.1601 | 1.3609 |
| 2026-03-09 | 1.1371 | 1.3379 |
| 2026-03-06 | 1.3463 | 1.3463 |
| 2026-03-05 | 1.3450 | 1.3450 |
| 2026-03-04 | 1.3345 | 1.3345 |
| 2026-03-03 | 1.3483 | 1.3483 |
| 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 |
