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华商恒鑫回报混合C(022491)

2026-03-02     1.3942-0.8463%
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净值发布日期 单位净值 累计净值
2026-03-021.39421.3942
2026-02-271.40611.4061
2026-02-261.39161.3916
2026-02-251.38791.3879
2026-02-241.37821.3782
2026-02-131.35331.3533
2026-02-121.36691.3669
2026-02-111.34501.3450
2026-02-101.34881.3488
2026-02-091.33741.3374
2026-02-061.30261.3026
2026-02-051.29871.2987
2026-02-041.31501.3150
2026-02-031.32001.3200
2026-02-021.29181.2918
2026-01-301.30761.3076
2026-01-291.30501.3050
2026-01-281.31201.3120
2026-01-271.30151.3015
2026-01-261.28451.2845
2026-01-231.27721.2772
2026-01-221.27441.2744
2026-01-211.26031.2603
2026-01-201.25081.2508
2026-01-191.25791.2579
2026-01-161.25251.2525
2026-01-151.24071.2407
2026-01-141.23681.2368
2026-01-131.23261.2326
2026-01-121.24761.2476
2026-01-091.23851.2385
2026-01-081.23591.2359
2026-01-071.24121.2412
2026-01-061.23241.2324
2026-01-051.23451.2345
2025-12-311.22891.2289
2025-12-301.23411.2341
2025-12-291.22931.2293
2025-12-261.24161.2416
2025-12-251.24801.2480
2025-12-241.24641.2464
2025-12-231.22531.2253
2025-12-221.23621.2362
2025-12-191.20851.2085
2025-12-181.19471.1947
2025-12-171.20251.2025
2025-12-161.16731.1673
2025-12-151.18931.1893
2025-12-121.20381.2038
2025-12-111.18951.1895
2025-12-101.20261.2026
2025-12-091.20121.2012
2025-12-081.19931.1993
2025-12-051.18541.1854
2025-12-041.18091.1809
2025-12-031.18731.1873
2025-12-021.19891.1989
2025-12-011.19971.1997
2025-11-281.19351.1935
2025-11-271.18611.1861
2025-11-261.18261.1826
2025-11-251.17701.1770
2025-11-241.15511.1551
2025-11-211.13851.1385
2025-11-201.17311.1731
2025-11-191.17591.1759
2025-11-181.17771.1777
2025-11-171.18801.1880
2025-11-141.18881.1888
2025-11-131.19951.1995
2025-11-121.19571.1957
2025-11-111.20021.2002
2025-11-101.20511.2051
2025-11-071.19541.1954
2025-11-061.20341.2034
2025-11-051.19511.1951
2025-11-041.19651.1965
2025-11-031.20551.2055
2025-10-311.19971.1997
2025-10-301.21761.2176
2025-10-291.22661.2266
2025-10-281.22641.2264
2025-10-271.23921.2392
2025-10-241.22061.2206
2025-10-231.19461.1946
2025-10-221.20331.2033
2025-10-211.20451.2045
2025-10-201.18321.1832
2025-10-171.17131.1713
2025-10-161.20741.2074
2025-10-151.21011.2101
2025-10-141.19341.1934
2025-10-131.19761.1976
2025-10-101.20841.2084
2025-10-091.22961.2296
2025-09-301.21901.2190
2025-09-291.21251.2125
2025-09-261.20591.2059
2025-09-251.21931.2193
2025-09-241.20981.2098
2025-09-231.20621.2062
2025-09-221.21521.2152
2025-09-191.21701.2170
2025-09-181.21171.2117
2025-09-171.21591.2159
2025-09-161.21211.2121
2025-09-151.20831.2083
2025-09-121.21381.2138
2025-09-111.22151.2215
2025-09-101.20131.2013
2025-09-091.19481.1948
2025-09-081.20321.2032
2025-09-051.18901.1890