华商动态阿尔法混合(630005)
2026-10-16
1.9460
-0.5112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.9460 | 2.3860 |
| 2026-10-15 | 1.9560 | 2.3960 |
| 2026-10-14 | 1.9720 | 2.4120 |
| 2026-10-13 | 2.0050 | 2.4450 |
| 2026-10-12 | 2.0010 | 2.4410 |
| 2026-10-09 | 2.0310 | 2.4710 |
| 2026-10-08 | 2.0630 | 2.5030 |
| 2026-09-30 | 2.1120 | 2.5520 |
| 2026-09-29 | 2.1180 | 2.5580 |
| 2026-09-28 | 2.1060 | 2.5460 |
| 2026-09-24 | 2.1910 | 2.6310 |
| 2026-09-23 | 2.2480 | 2.6880 |
| 2026-09-22 | 2.2500 | 2.6900 |
| 2026-09-21 | 2.2680 | 2.7080 |
| 2026-09-18 | 2.2540 | 2.6940 |
| 2026-09-17 | 2.2310 | 2.6710 |
| 2026-09-16 | 2.2470 | 2.6870 |
| 2026-09-15 | 2.2080 | 2.6480 |
| 2026-09-14 | 2.2160 | 2.6560 |
| 2026-09-11 | 2.2340 | 2.6740 |
| 2026-09-10 | 2.2390 | 2.6790 |
| 2026-09-09 | 2.2450 | 2.6850 |
| 2026-09-08 | 2.2330 | 2.6730 |
| 2026-09-07 | 2.2380 | 2.6780 |
| 2026-09-04 | 2.1910 | 2.6310 |
| 2026-09-03 | 2.2210 | 2.6610 |
| 2026-09-02 | 2.2230 | 2.6630 |
| 2026-09-01 | 2.2430 | 2.6830 |
| 2026-08-31 | 2.2700 | 2.7100 |
| 2026-08-28 | 2.2510 | 2.6910 |
| 2026-08-27 | 2.2740 | 2.7140 |
| 2026-08-26 | 2.2280 | 2.6680 |
| 2026-08-25 | 2.2200 | 2.6600 |
| 2026-08-24 | 2.2310 | 2.6710 |
| 2026-08-21 | 2.2830 | 2.7230 |
| 2026-08-20 | 2.2610 | 2.7010 |
| 2026-08-19 | 2.2530 | 2.6930 |
| 2026-08-18 | 2.3580 | 2.7980 |
| 2026-08-17 | 2.3640 | 2.8040 |
| 2026-08-14 | 2.3050 | 2.7450 |
| 2026-08-13 | 2.2950 | 2.7350 |
| 2026-08-12 | 2.3120 | 2.7520 |
| 2026-08-11 | 2.2960 | 2.7360 |
| 2026-08-10 | 2.3290 | 2.7690 |
| 2026-08-07 | 2.3250 | 2.7650 |
| 2026-08-06 | 2.2960 | 2.7360 |
| 2026-08-05 | 2.3000 | 2.7400 |
| 2026-08-04 | 2.2670 | 2.7070 |
| 2026-08-03 | 2.2170 | 2.6570 |
| 2026-07-31 | 2.2530 | 2.6930 |
| 2026-07-30 | 2.2260 | 2.6660 |
| 2026-07-29 | 2.2860 | 2.7260 |
| 2026-07-28 | 2.2770 | 2.7170 |
| 2026-07-27 | 2.3730 | 2.8130 |
| 2026-07-24 | 2.3470 | 2.7870 |
| 2026-07-23 | 2.3750 | 2.8150 |
| 2026-07-22 | 2.3910 | 2.8310 |
| 2026-07-21 | 2.4350 | 2.8750 |
| 2026-07-20 | 2.3290 | 2.7690 |
| 2026-07-17 | 2.3130 | 2.7530 |
| 2026-07-16 | 2.4420 | 2.8820 |
| 2026-07-15 | 2.4860 | 2.9260 |
| 2026-07-14 | 2.5170 | 2.9570 |
| 2026-07-13 | 2.4340 | 2.8740 |
| 2026-07-10 | 2.4850 | 2.9250 |
| 2026-07-09 | 2.5730 | 3.0130 |
| 2026-07-08 | 2.4740 | 2.9140 |
| 2026-07-07 | 2.4870 | 2.9270 |
| 2026-07-06 | 2.5040 | 2.9440 |
| 2026-07-03 | 2.5430 | 2.9830 |
| 2026-07-02 | 2.5370 | 2.9770 |
| 2026-07-01 | 2.6810 | 3.1210 |
| 2026-06-30 | 2.7500 | 3.1900 |
| 2026-06-29 | 2.7010 | 3.1410 |
| 2026-06-26 | 2.6980 | 3.1380 |
| 2026-06-25 | 2.7940 | 3.2340 |
| 2026-06-24 | 2.7080 | 3.1480 |
| 2026-06-23 | 2.6550 | 3.0950 |
| 2026-06-22 | 2.7360 | 3.1760 |
| 2026-06-18 | 2.6890 | 3.1290 |
| 2026-06-17 | 2.6350 | 3.0750 |
| 2026-06-16 | 2.5900 | 3.0300 |
| 2026-06-15 | 2.5570 | 2.9970 |
| 2026-06-12 | 2.4480 | 2.8880 |
| 2026-06-11 | 2.4520 | 2.8920 |
| 2026-06-10 | 2.4700 | 2.9100 |
| 2026-06-09 | 2.5460 | 2.9860 |
| 2026-06-08 | 2.4500 | 2.8900 |
| 2026-06-05 | 2.5110 | 2.9510 |
| 2026-06-04 | 2.6120 | 3.0520 |
| 2026-06-03 | 2.5870 | 3.0270 |
| 2026-06-02 | 2.5320 | 2.9720 |
| 2026-06-01 | 2.4560 | 2.8960 |
| 2026-05-29 | 2.5280 | 2.9680 |
| 2026-05-28 | 2.5720 | 3.0120 |
| 2026-05-27 | 2.5330 | 2.9730 |
| 2026-05-26 | 2.5520 | 2.9920 |
| 2026-05-25 | 2.5360 | 2.9760 |
| 2026-05-22 | 2.4710 | 2.9110 |
| 2026-05-21 | 2.4020 | 2.8420 |
| 2026-05-20 | 2.4650 | 2.9050 |
| 2026-05-19 | 2.4320 | 2.8720 |
| 2026-05-18 | 2.4080 | 2.8480 |
| 2026-05-15 | 2.3970 | 2.8370 |
| 2026-05-14 | 2.4330 | 2.8730 |
| 2026-05-13 | 2.4860 | 2.9260 |
| 2026-05-12 | 2.4410 | 2.8810 |
| 2026-05-11 | 2.4330 | 2.8730 |
| 2026-05-08 | 2.3750 | 2.8150 |
| 2026-05-07 | 2.3870 | 2.8270 |
| 2026-05-06 | 2.3380 | 2.7780 |
| 2026-04-30 | 2.2810 | 2.7210 |
| 2026-04-29 | 2.2680 | 2.7080 |
| 2026-04-28 | 2.2350 | 2.6750 |
| 2026-04-27 | 2.2450 | 2.6850 |
| 2026-04-24 | 2.2350 | 2.6750 |
| 2026-04-23 | 2.2540 | 2.6940 |
| 2026-04-22 | 2.2640 | 2.7040 |
| 2026-04-21 | 2.2050 | 2.6450 |
