华商恒鑫回报混合C(022491)
2026-01-13
1.2326
-1.2023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.1644 | 1.1644 |
| 2025-09-03 | 1.1826 | 1.1826 |
| 2025-09-02 | 1.1773 | 1.1773 |
| 2025-09-01 | 1.1965 | 1.1965 |
| 2025-08-29 | 1.1896 | 1.1896 |
| 2025-08-28 | 1.1951 | 1.1951 |
| 2025-08-27 | 1.1760 | 1.1760 |
| 2025-08-26 | 1.1914 | 1.1914 |
| 2025-08-25 | 1.1955 | 1.1955 |
| 2025-08-22 | 1.1717 | 1.1717 |
| 2025-08-21 | 1.1655 | 1.1655 |
| 2025-08-20 | 1.1770 | 1.1770 |
| 2025-08-19 | 1.1740 | 1.1740 |
| 2025-08-18 | 1.1751 | 1.1751 |
| 2025-08-15 | 1.1522 | 1.1522 |
| 2025-08-14 | 1.1429 | 1.1429 |
| 2025-08-13 | 1.1544 | 1.1544 |
| 2025-08-12 | 1.1411 | 1.1411 |
| 2025-08-11 | 1.1415 | 1.1415 |
| 2025-08-08 | 1.1406 | 1.1406 |
| 2025-08-07 | 1.1400 | 1.1400 |
| 2025-08-06 | 1.1281 | 1.1281 |
| 2025-08-05 | 1.1307 | 1.1307 |
| 2025-08-04 | 1.1219 | 1.1219 |
| 2025-08-01 | 1.1191 | 1.1191 |
| 2025-07-31 | 1.1204 | 1.1204 |
| 2025-07-30 | 1.1264 | 1.1264 |
| 2025-07-29 | 1.1232 | 1.1232 |
| 2025-07-28 | 1.1121 | 1.1121 |
| 2025-07-25 | 1.1043 | 1.1043 |
| 2025-07-24 | 1.1046 | 1.1046 |
| 2025-07-23 | 1.0858 | 1.0858 |
| 2025-07-22 | 1.0855 | 1.0855 |
| 2025-07-21 | 1.0834 | 1.0834 |
