华商动态阿尔法混合(630005)
2026-01-14
1.9910
0.2013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.9910 | 2.4310 |
| 2026-01-13 | 1.9870 | 2.4270 |
| 2026-01-12 | 2.0040 | 2.4440 |
| 2026-01-09 | 2.0000 | 2.4400 |
| 2026-01-08 | 1.9830 | 2.4230 |
| 2026-01-07 | 2.0060 | 2.4460 |
| 2026-01-06 | 1.9920 | 2.4320 |
| 2026-01-05 | 1.9660 | 2.4060 |
| 2025-12-31 | 1.9200 | 2.3600 |
| 2025-12-30 | 1.9320 | 2.3720 |
| 2025-12-29 | 1.9160 | 2.3560 |
| 2025-12-26 | 1.9250 | 2.3650 |
| 2025-12-25 | 1.9210 | 2.3610 |
| 2025-12-24 | 1.9190 | 2.3590 |
| 2025-12-23 | 1.9000 | 2.3400 |
| 2025-12-22 | 1.8880 | 2.3280 |
| 2025-12-19 | 1.8520 | 2.2920 |
| 2025-12-18 | 1.8480 | 2.2880 |
| 2025-12-17 | 1.8690 | 2.3090 |
| 2025-12-16 | 1.8260 | 2.2660 |
| 2025-12-15 | 1.8510 | 2.2910 |
| 2025-12-12 | 1.8670 | 2.3070 |
| 2025-12-11 | 1.8550 | 2.2950 |
| 2025-12-10 | 1.8680 | 2.3080 |
| 2025-12-09 | 1.8700 | 2.3100 |
| 2025-12-08 | 1.8840 | 2.3240 |
| 2025-12-05 | 1.8690 | 2.3090 |
| 2025-12-04 | 1.8470 | 2.2870 |
| 2025-12-03 | 1.8420 | 2.2820 |
| 2025-12-02 | 1.8490 | 2.2890 |
| 2025-12-01 | 1.8570 | 2.2970 |
| 2025-11-28 | 1.8330 | 2.2730 |
| 2025-11-27 | 1.8250 | 2.2650 |
| 2025-11-26 | 1.8280 | 2.2680 |
| 2025-11-25 | 1.8220 | 2.2620 |
| 2025-11-24 | 1.8030 | 2.2430 |
| 2025-11-21 | 1.8000 | 2.2400 |
| 2025-11-20 | 1.8490 | 2.2890 |
| 2025-11-19 | 1.8620 | 2.3020 |
| 2025-11-18 | 1.8520 | 2.2920 |
| 2025-11-17 | 1.8730 | 2.3130 |
| 2025-11-14 | 1.8920 | 2.3320 |
| 2025-11-13 | 1.9300 | 2.3700 |
| 2025-11-12 | 1.9010 | 2.3410 |
| 2025-11-11 | 1.8920 | 2.3320 |
| 2025-11-10 | 1.9130 | 2.3530 |
| 2025-11-07 | 1.9220 | 2.3620 |
| 2025-11-06 | 1.9320 | 2.3720 |
| 2025-11-05 | 1.8870 | 2.3270 |
| 2025-11-04 | 1.8800 | 2.3200 |
| 2025-11-03 | 1.9030 | 2.3430 |
| 2025-10-31 | 1.8940 | 2.3340 |
| 2025-10-30 | 1.9500 | 2.3900 |
| 2025-10-29 | 1.9770 | 2.4170 |
| 2025-10-28 | 1.9370 | 2.3770 |
| 2025-10-27 | 1.9470 | 2.3870 |
| 2025-10-24 | 1.9090 | 2.3490 |
| 2025-10-23 | 1.8520 | 2.2920 |
| 2025-10-22 | 1.8530 | 2.2930 |
| 2025-10-21 | 1.8630 | 2.3030 |
| 2025-10-20 | 1.8130 | 2.2530 |
| 2025-10-17 | 1.7920 | 2.2320 |
| 2025-10-16 | 1.8470 | 2.2870 |
| 2025-10-15 | 1.8470 | 2.2870 |
| 2025-10-14 | 1.8100 | 2.2500 |
| 2025-10-13 | 1.8760 | 2.3160 |
| 2025-10-10 | 1.8910 | 2.3310 |
| 2025-10-09 | 1.9500 | 2.3900 |
| 2025-09-30 | 1.9170 | 2.3570 |
| 2025-09-29 | 1.8900 | 2.3300 |
| 2025-09-26 | 1.8530 | 2.2930 |
| 2025-09-25 | 1.8880 | 2.3280 |
| 2025-09-24 | 1.8710 | 2.3110 |
| 2025-09-23 | 1.8450 | 2.2850 |
| 2025-09-22 | 1.8550 | 2.2950 |
| 2025-09-19 | 1.8250 | 2.2650 |
| 2025-09-18 | 1.8240 | 2.2640 |
| 2025-09-17 | 1.8330 | 2.2730 |
| 2025-09-16 | 1.8170 | 2.2570 |
| 2025-09-15 | 1.8210 | 2.2610 |
| 2025-09-12 | 1.8280 | 2.2680 |
| 2025-09-11 | 1.8270 | 2.2670 |
| 2025-09-10 | 1.7640 | 2.2040 |
| 2025-09-09 | 1.7480 | 2.1880 |
| 2025-09-08 | 1.7590 | 2.1990 |
| 2025-09-05 | 1.7680 | 2.2080 |
| 2025-09-04 | 1.6920 | 2.1320 |
| 2025-09-03 | 1.7510 | 2.1910 |
| 2025-09-02 | 1.7440 | 2.1840 |
| 2025-09-01 | 1.7760 | 2.2160 |
| 2025-08-29 | 1.7490 | 2.1890 |
| 2025-08-28 | 1.7250 | 2.1650 |
| 2025-08-27 | 1.6720 | 2.1120 |
| 2025-08-26 | 1.6860 | 2.1260 |
| 2025-08-25 | 1.6960 | 2.1360 |
| 2025-08-22 | 1.6500 | 2.0900 |
| 2025-08-21 | 1.6180 | 2.0580 |
| 2025-08-20 | 1.6230 | 2.0630 |
| 2025-08-19 | 1.6140 | 2.0540 |
| 2025-08-18 | 1.6130 | 2.0530 |
| 2025-08-15 | 1.5970 | 2.0370 |
| 2025-08-14 | 1.5840 | 2.0240 |
| 2025-08-13 | 1.6020 | 2.0420 |
| 2025-08-12 | 1.5640 | 2.0040 |
| 2025-08-11 | 1.5550 | 1.9950 |
| 2025-08-08 | 1.5420 | 1.9820 |
| 2025-08-07 | 1.5430 | 1.9830 |
| 2025-08-06 | 1.5450 | 1.9850 |
| 2025-08-05 | 1.5400 | 1.9800 |
| 2025-08-04 | 1.5310 | 1.9710 |
| 2025-08-01 | 1.5220 | 1.9620 |
| 2025-07-31 | 1.5270 | 1.9670 |
| 2025-07-30 | 1.5410 | 1.9810 |
| 2025-07-29 | 1.5510 | 1.9910 |
| 2025-07-28 | 1.5380 | 1.9780 |
| 2025-07-25 | 1.5270 | 1.9670 |
| 2025-07-24 | 1.5290 | 1.9690 |
| 2025-07-23 | 1.5190 | 1.9590 |
| 2025-07-22 | 1.5220 | 1.9620 |
| 2025-07-21 | 1.5140 | 1.9540 |
