华商恒鑫回报混合C(022491)
2026-07-03
1.2120
2.7293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2120 | 1.4128 |
| 2026-07-02 | 1.1798 | 1.3806 |
| 2026-07-01 | 1.2120 | 1.4128 |
| 2026-06-30 | 1.2145 | 1.4153 |
| 2026-06-29 | 1.2021 | 1.4029 |
| 2026-06-26 | 1.1939 | 1.3947 |
| 2026-06-25 | 1.2304 | 1.4312 |
| 2026-06-24 | 1.2413 | 1.4421 |
| 2026-06-23 | 1.2371 | 1.4379 |
| 2026-06-22 | 1.2738 | 1.4746 |
| 2026-06-18 | 1.2783 | 1.4791 |
| 2026-06-17 | 1.2778 | 1.4786 |
| 2026-06-16 | 1.2671 | 1.4679 |
| 2026-06-15 | 1.2719 | 1.4727 |
| 2026-06-12 | 1.2443 | 1.4451 |
| 2026-06-11 | 1.2475 | 1.4483 |
| 2026-06-10 | 1.2503 | 1.4511 |
| 2026-06-09 | 1.2843 | 1.4851 |
| 2026-06-08 | 1.2586 | 1.4594 |
| 2026-06-05 | 1.2899 | 1.4907 |
| 2026-06-04 | 1.3003 | 1.5011 |
| 2026-06-03 | 1.2943 | 1.4951 |
| 2026-06-02 | 1.2887 | 1.4895 |
| 2026-06-01 | 1.2838 | 1.4846 |
| 2026-05-29 | 1.2959 | 1.4967 |
| 2026-05-28 | 1.2903 | 1.4911 |
| 2026-05-27 | 1.2911 | 1.4919 |
| 2026-05-26 | 1.2906 | 1.4914 |
| 2026-05-25 | 1.2796 | 1.4804 |
| 2026-05-22 | 1.2661 | 1.4669 |
| 2026-05-21 | 1.2452 | 1.4460 |
| 2026-05-20 | 1.2557 | 1.4565 |
| 2026-05-19 | 1.2497 | 1.4505 |
| 2026-05-18 | 1.2597 | 1.4605 |
| 2026-05-15 | 1.2637 | 1.4645 |
| 2026-05-14 | 1.2685 | 1.4693 |
| 2026-05-13 | 1.2756 | 1.4764 |
| 2026-05-12 | 1.2559 | 1.4567 |
| 2026-05-11 | 1.2525 | 1.4533 |
| 2026-05-08 | 1.2499 | 1.4507 |
| 2026-05-07 | 1.2419 | 1.4427 |
| 2026-05-06 | 1.2028 | 1.4036 |
| 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 |
