华商价值共享混合发起式(630016)
2026-03-20
4.6400
-0.6849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 4.6400 | 5.0000 |
| 2026-03-19 | 4.6720 | 5.0320 |
| 2026-03-18 | 4.8040 | 5.1640 |
| 2026-03-17 | 4.7850 | 5.1450 |
| 2026-03-16 | 4.9130 | 5.2730 |
| 2026-03-13 | 4.9470 | 5.3070 |
| 2026-03-12 | 5.0350 | 5.3950 |
| 2026-03-11 | 5.0290 | 5.3890 |
| 2026-03-10 | 4.9490 | 5.3090 |
| 2026-03-09 | 4.8740 | 5.2340 |
| 2026-03-06 | 4.9070 | 5.2670 |
| 2026-03-05 | 4.8780 | 5.2380 |
| 2026-03-04 | 4.8200 | 5.1800 |
| 2026-03-03 | 4.8220 | 5.1820 |
| 2026-03-02 | 4.9620 | 5.3220 |
| 2026-02-27 | 4.9250 | 5.2850 |
| 2026-02-26 | 4.9320 | 5.2920 |
| 2026-02-25 | 4.8830 | 5.2430 |
| 2026-02-24 | 4.8500 | 5.2100 |
| 2026-02-13 | 4.8180 | 5.1780 |
| 2026-02-12 | 4.8580 | 5.2180 |
| 2026-02-11 | 4.7770 | 5.1370 |
| 2026-02-10 | 4.7980 | 5.1580 |
| 2026-02-09 | 4.7970 | 5.1570 |
| 2026-02-06 | 4.6800 | 5.0400 |
| 2026-02-05 | 4.6530 | 5.0130 |
| 2026-02-04 | 4.7230 | 5.0830 |
| 2026-02-03 | 4.6690 | 5.0290 |
| 2026-02-02 | 4.5410 | 4.9010 |
| 2026-01-30 | 4.7180 | 5.0780 |
| 2026-01-29 | 4.7890 | 5.1490 |
| 2026-01-28 | 4.7750 | 5.1350 |
| 2026-01-27 | 4.6770 | 5.0370 |
| 2026-01-26 | 4.6460 | 5.0060 |
| 2026-01-23 | 4.6470 | 5.0070 |
| 2026-01-22 | 4.6260 | 4.9860 |
| 2026-01-21 | 4.6420 | 5.0020 |
| 2026-01-20 | 4.6020 | 4.9620 |
| 2026-01-19 | 4.6530 | 5.0130 |
| 2026-01-16 | 4.6290 | 4.9890 |
| 2026-01-15 | 4.6770 | 5.0370 |
| 2026-01-14 | 4.6620 | 5.0220 |
| 2026-01-13 | 4.6230 | 4.9830 |
| 2026-01-12 | 4.6460 | 5.0060 |
| 2026-01-09 | 4.6250 | 4.9850 |
| 2026-01-08 | 4.5640 | 4.9240 |
| 2026-01-07 | 4.5960 | 4.9560 |
| 2026-01-06 | 4.5880 | 4.9480 |
| 2026-01-05 | 4.4920 | 4.8520 |
| 2025-12-31 | 4.3840 | 4.7440 |
| 2025-12-30 | 4.3840 | 4.7440 |
| 2025-12-29 | 4.3620 | 4.7220 |
| 2025-12-26 | 4.4140 | 4.7740 |
| 2025-12-25 | 4.3740 | 4.7340 |
| 2025-12-24 | 4.3510 | 4.7110 |
| 2025-12-23 | 4.3390 | 4.6990 |
| 2025-12-22 | 4.2870 | 4.6470 |
| 2025-12-19 | 4.2440 | 4.6040 |
| 2025-12-18 | 4.1910 | 4.5510 |
| 2025-12-17 | 4.2130 | 4.5730 |
| 2025-12-16 | 4.1040 | 4.4640 |
| 2025-12-15 | 4.1870 | 4.5470 |
| 2025-12-12 | 4.1710 | 4.5310 |
| 2025-12-11 | 4.1210 | 4.4810 |
| 2025-12-10 | 4.1250 | 4.4850 |
| 2025-12-09 | 4.1020 | 4.4620 |
| 2025-12-08 | 4.1660 | 4.5260 |
| 2025-12-05 | 4.1360 | 4.4960 |
| 2025-12-04 | 4.0460 | 4.4060 |
| 2025-12-03 | 4.0290 | 4.3890 |
| 2025-12-02 | 4.0410 | 4.4010 |
| 2025-12-01 | 4.0840 | 4.4440 |
| 2025-11-28 | 4.0290 | 4.3890 |
| 2025-11-27 | 3.9900 | 4.3500 |
| 2025-11-26 | 3.9880 | 4.3480 |
| 2025-11-25 | 4.0010 | 4.3610 |
| 2025-11-24 | 3.9220 | 4.2820 |
| 2025-11-21 | 3.8770 | 4.2370 |
| 2025-11-20 | 4.0030 | 4.3630 |
| 2025-11-19 | 4.0240 | 4.3840 |
| 2025-11-18 | 4.0300 | 4.3900 |
| 2025-11-17 | 4.0810 | 4.4410 |
| 2025-11-14 | 4.1240 | 4.4840 |
| 2025-11-13 | 4.1920 | 4.5520 |
| 2025-11-12 | 4.0910 | 4.4510 |
| 2025-11-11 | 4.0810 | 4.4410 |
| 2025-11-10 | 4.1080 | 4.4680 |
| 2025-11-07 | 4.0910 | 4.4510 |
| 2025-11-06 | 4.1040 | 4.4640 |
| 2025-11-05 | 4.0130 | 4.3730 |
| 2025-11-04 | 4.0140 | 4.3740 |
| 2025-11-03 | 4.1150 | 4.4750 |
| 2025-10-31 | 4.1030 | 4.4630 |
| 2025-10-30 | 4.1500 | 4.5100 |
| 2025-10-29 | 4.2000 | 4.5600 |
| 2025-10-28 | 4.1020 | 4.4620 |
| 2025-10-27 | 4.1540 | 4.5140 |
| 2025-10-24 | 4.1080 | 4.4680 |
| 2025-10-23 | 4.0460 | 4.4060 |
| 2025-10-22 | 4.0180 | 4.3780 |
| 2025-10-21 | 4.0350 | 4.3950 |
| 2025-10-20 | 3.9760 | 4.3360 |
| 2025-10-17 | 3.9470 | 4.3070 |
| 2025-10-16 | 4.0610 | 4.4210 |
| 2025-10-15 | 4.0990 | 4.4590 |
| 2025-10-14 | 4.0380 | 4.3980 |
| 2025-10-13 | 4.1610 | 4.5210 |
| 2025-10-10 | 4.1360 | 4.4960 |
| 2025-10-09 | 4.2260 | 4.5860 |
| 2025-09-30 | 4.1030 | 4.4630 |
| 2025-09-29 | 4.0370 | 4.3970 |
| 2025-09-26 | 3.9220 | 4.2820 |
| 2025-09-25 | 3.9290 | 4.2890 |
