华商恒鑫回报混合C(022491)
2026-10-09
1.2108
0.0330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2108 | 1.4116 |
| 2026-10-08 | 1.2104 | 1.4112 |
| 2026-09-30 | 1.2281 | 1.4289 |
| 2026-09-29 | 1.2296 | 1.4304 |
| 2026-09-28 | 1.2155 | 1.4163 |
| 2026-09-24 | 1.2502 | 1.4510 |
| 2026-09-23 | 1.2691 | 1.4699 |
| 2026-09-22 | 1.2777 | 1.4785 |
| 2026-09-21 | 1.2760 | 1.4768 |
| 2026-09-18 | 1.2719 | 1.4727 |
| 2026-09-17 | 1.2480 | 1.4488 |
| 2026-09-16 | 1.2491 | 1.4499 |
| 2026-09-15 | 1.2211 | 1.4219 |
| 2026-09-14 | 1.2262 | 1.4270 |
| 2026-09-11 | 1.2444 | 1.4452 |
| 2026-09-10 | 1.2521 | 1.4529 |
| 2026-09-09 | 1.2553 | 1.4561 |
| 2026-09-08 | 1.2418 | 1.4426 |
| 2026-09-07 | 1.2530 | 1.4538 |
| 2026-09-04 | 1.2154 | 1.4162 |
| 2026-09-03 | 1.2277 | 1.4285 |
| 2026-09-02 | 1.2147 | 1.4155 |
| 2026-09-01 | 1.2266 | 1.4274 |
| 2026-08-31 | 1.2565 | 1.4573 |
| 2026-08-28 | 1.2429 | 1.4437 |
| 2026-08-27 | 1.2553 | 1.4561 |
| 2026-08-26 | 1.2185 | 1.4193 |
| 2026-08-25 | 1.2208 | 1.4216 |
| 2026-08-24 | 1.1988 | 1.3996 |
| 2026-08-21 | 1.2337 | 1.4345 |
| 2026-08-20 | 1.2204 | 1.4212 |
| 2026-08-19 | 1.2130 | 1.4138 |
| 2026-08-18 | 1.2751 | 1.4759 |
| 2026-08-17 | 1.2870 | 1.4878 |
| 2026-08-14 | 1.2455 | 1.4463 |
| 2026-08-13 | 1.2374 | 1.4382 |
| 2026-08-12 | 1.2475 | 1.4483 |
| 2026-08-11 | 1.2200 | 1.4208 |
| 2026-08-10 | 1.2244 | 1.4252 |
| 2026-08-07 | 1.2246 | 1.4254 |
| 2026-08-06 | 1.1855 | 1.3863 |
| 2026-08-05 | 1.1786 | 1.3794 |
| 2026-08-04 | 1.1395 | 1.3403 |
| 2026-08-03 | 1.1153 | 1.3161 |
| 2026-07-31 | 1.1267 | 1.3275 |
| 2026-07-30 | 1.0941 | 1.2949 |
| 2026-07-29 | 1.1267 | 1.3275 |
| 2026-07-28 | 1.1101 | 1.3109 |
| 2026-07-27 | 1.1394 | 1.3402 |
| 2026-07-24 | 1.1260 | 1.3268 |
| 2026-07-23 | 1.1492 | 1.3500 |
| 2026-07-22 | 1.1500 | 1.3508 |
| 2026-07-21 | 1.1572 | 1.3580 |
| 2026-07-20 | 1.1320 | 1.3328 |
| 2026-07-17 | 1.1366 | 1.3374 |
| 2026-07-16 | 1.1814 | 1.3822 |
| 2026-07-15 | 1.1946 | 1.3954 |
| 2026-07-14 | 1.1985 | 1.3993 |
| 2026-07-13 | 1.1856 | 1.3864 |
| 2026-07-10 | 1.2105 | 1.4113 |
| 2026-07-09 | 1.2177 | 1.4185 |
| 2026-07-08 | 1.1944 | 1.3952 |
| 2026-07-07 | 1.1986 | 1.3994 |
| 2026-07-06 | 1.2113 | 1.4121 |
| 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 |
