华商价值共享混合发起式(630016)
2026-09-11
3.9480
-1.3493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 3.9480 | 4.3080 |
| 2026-09-10 | 4.0020 | 4.3620 |
| 2026-09-09 | 4.0000 | 4.3600 |
| 2026-09-08 | 3.9890 | 4.3490 |
| 2026-09-07 | 3.9980 | 4.3580 |
| 2026-09-04 | 3.8560 | 4.2160 |
| 2026-09-03 | 3.9680 | 4.3280 |
| 2026-09-02 | 3.9650 | 4.3250 |
| 2026-09-01 | 3.9730 | 4.3330 |
| 2026-08-31 | 4.0790 | 4.4390 |
| 2026-08-28 | 4.0090 | 4.3690 |
| 2026-08-27 | 4.0680 | 4.4280 |
| 2026-08-26 | 3.8720 | 4.2320 |
| 2026-08-25 | 3.8830 | 4.2430 |
| 2026-08-24 | 3.8500 | 4.2100 |
| 2026-08-21 | 3.9810 | 4.3410 |
| 2026-08-20 | 3.9370 | 4.2970 |
| 2026-08-19 | 3.8850 | 4.2450 |
| 2026-08-18 | 4.2200 | 4.5800 |
| 2026-08-17 | 4.2780 | 4.6380 |
| 2026-08-14 | 4.0800 | 4.4400 |
| 2026-08-13 | 3.9220 | 4.2820 |
| 2026-08-12 | 3.9720 | 4.3320 |
| 2026-08-11 | 3.8570 | 4.2170 |
| 2026-08-10 | 3.8890 | 4.2490 |
| 2026-08-07 | 3.9890 | 4.3490 |
| 2026-08-06 | 3.7530 | 4.1130 |
| 2026-08-05 | 3.6720 | 4.0320 |
| 2026-08-04 | 3.5030 | 3.8630 |
| 2026-08-03 | 3.2550 | 3.6150 |
| 2026-07-31 | 3.3620 | 3.7220 |
| 2026-07-30 | 3.2640 | 3.6240 |
| 2026-07-29 | 3.4770 | 3.8370 |
| 2026-07-28 | 3.5060 | 3.8660 |
| 2026-07-27 | 3.8200 | 4.1800 |
| 2026-07-24 | 3.6840 | 4.0440 |
| 2026-07-23 | 3.7890 | 4.1490 |
| 2026-07-22 | 3.8260 | 4.1860 |
| 2026-07-21 | 3.9700 | 4.3300 |
| 2026-07-20 | 3.7090 | 4.0690 |
| 2026-07-17 | 3.8510 | 4.2110 |
| 2026-07-16 | 4.1350 | 4.4950 |
| 2026-07-15 | 4.3120 | 4.6720 |
| 2026-07-14 | 4.4530 | 4.8130 |
| 2026-07-13 | 4.2760 | 4.6360 |
| 2026-07-10 | 4.5340 | 4.8940 |
| 2026-07-09 | 4.6820 | 5.0420 |
| 2026-07-08 | 4.5650 | 4.9250 |
| 2026-07-07 | 4.6520 | 5.0120 |
| 2026-07-06 | 4.7340 | 5.0940 |
| 2026-07-03 | 4.8300 | 5.1900 |
| 2026-07-02 | 4.8300 | 5.1900 |
| 2026-07-01 | 5.0940 | 5.4540 |
| 2026-06-30 | 5.1600 | 5.5200 |
| 2026-06-29 | 5.1270 | 5.4870 |
| 2026-06-26 | 5.1240 | 5.4840 |
| 2026-06-25 | 5.2900 | 5.6500 |
| 2026-06-24 | 5.1800 | 5.5400 |
| 2026-06-23 | 5.0320 | 5.3920 |
| 2026-06-22 | 5.1580 | 5.5180 |
| 2026-06-18 | 5.0230 | 5.3830 |
| 2026-06-17 | 5.0270 | 5.3870 |
| 2026-06-16 | 4.9290 | 5.2890 |
| 2026-06-15 | 4.9670 | 5.3270 |
| 2026-06-12 | 4.7870 | 5.1470 |
| 2026-06-11 | 4.6910 | 5.0510 |
| 2026-06-10 | 4.7120 | 5.0720 |
| 2026-06-09 | 4.8020 | 5.1620 |
| 2026-06-08 | 4.6430 | 5.0030 |
| 2026-06-05 | 4.8160 | 5.1760 |
| 2026-06-04 | 4.8400 | 5.2000 |
| 2026-06-03 | 4.8490 | 5.2090 |
| 2026-06-02 | 4.8480 | 5.2080 |
| 2026-06-01 | 4.8110 | 5.1710 |
| 2026-05-29 | 4.8420 | 5.2020 |
| 2026-05-28 | 4.9520 | 5.3120 |
| 2026-05-27 | 4.9140 | 5.2740 |
| 2026-05-26 | 4.9420 | 5.3020 |
| 2026-05-25 | 4.9100 | 5.2700 |
| 2026-05-22 | 4.8650 | 5.2250 |
| 2026-05-21 | 4.8090 | 5.1690 |
| 2026-05-20 | 4.9000 | 5.2600 |
| 2026-05-19 | 4.8050 | 5.1650 |
| 2026-05-18 | 4.7700 | 5.1300 |
| 2026-05-15 | 4.8000 | 5.1600 |
| 2026-05-14 | 4.8090 | 5.1690 |
| 2026-05-13 | 4.9320 | 5.2920 |
| 2026-05-12 | 4.8920 | 5.2520 |
| 2026-05-11 | 4.8850 | 5.2450 |
| 2026-05-08 | 4.8090 | 5.1690 |
| 2026-05-07 | 4.8450 | 5.2050 |
| 2026-05-06 | 4.9060 | 5.2660 |
| 2026-04-30 | 4.8500 | 5.2100 |
| 2026-04-29 | 4.8610 | 5.2210 |
| 2026-04-28 | 4.7640 | 5.1240 |
| 2026-04-27 | 4.7650 | 5.1250 |
| 2026-04-24 | 4.7500 | 5.1100 |
| 2026-04-23 | 4.7320 | 5.0920 |
| 2026-04-22 | 4.7780 | 5.1380 |
| 2026-04-21 | 4.7660 | 5.1260 |
| 2026-04-20 | 4.7740 | 5.1340 |
| 2026-04-17 | 4.7830 | 5.1430 |
| 2026-04-16 | 4.7990 | 5.1590 |
| 2026-04-15 | 4.7380 | 5.0980 |
| 2026-04-14 | 4.8170 | 5.1770 |
| 2026-04-13 | 4.7100 | 5.0700 |
| 2026-04-10 | 4.6900 | 5.0500 |
| 2026-04-09 | 4.6420 | 5.0020 |
| 2026-04-08 | 4.6560 | 5.0160 |
| 2026-04-07 | 4.4930 | 4.8530 |
| 2026-04-03 | 4.4640 | 4.8240 |
| 2026-04-02 | 4.5280 | 4.8880 |
| 2026-04-01 | 4.5810 | 4.9410 |
| 2026-03-31 | 4.5350 | 4.8950 |
| 2026-03-30 | 4.6390 | 4.9990 |
| 2026-03-27 | 4.6380 | 4.9980 |
| 2026-03-26 | 4.5520 | 4.9120 |
| 2026-03-25 | 4.6290 | 4.9890 |
| 2026-03-24 | 4.5690 | 4.9290 |
| 2026-03-23 | 4.5170 | 4.8770 |
