华商价值共享混合发起式(630016)
2026-01-30
4.7180
-1.4826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-24 | 3.8890 | 4.2490 |
| 2025-09-23 | 3.8080 | 4.1680 |
| 2025-09-22 | 3.7720 | 4.1320 |
| 2025-09-19 | 3.7360 | 4.0960 |
| 2025-09-18 | 3.7050 | 4.0650 |
| 2025-09-17 | 3.7720 | 4.1320 |
| 2025-09-16 | 3.7520 | 4.1120 |
| 2025-09-15 | 3.7560 | 4.1160 |
| 2025-09-12 | 3.7620 | 4.1220 |
| 2025-09-11 | 3.7020 | 4.0620 |
| 2025-09-10 | 3.6460 | 4.0060 |
| 2025-09-09 | 3.6590 | 4.0190 |
| 2025-09-08 | 3.6620 | 4.0220 |
| 2025-09-05 | 3.6520 | 4.0120 |
| 2025-09-04 | 3.4840 | 3.8440 |
| 2025-09-03 | 3.6020 | 3.9620 |
| 2025-09-02 | 3.5970 | 3.9570 |
| 2025-09-01 | 3.6380 | 3.9980 |
| 2025-08-29 | 3.5720 | 3.9320 |
| 2025-08-28 | 3.5150 | 3.8750 |
| 2025-08-27 | 3.4660 | 3.8260 |
| 2025-08-26 | 3.5130 | 3.8730 |
| 2025-08-25 | 3.5150 | 3.8750 |
| 2025-08-22 | 3.4230 | 3.7830 |
| 2025-08-21 | 3.3560 | 3.7160 |
| 2025-08-20 | 3.3640 | 3.7240 |
| 2025-08-19 | 3.3320 | 3.6920 |
| 2025-08-18 | 3.3400 | 3.7000 |
| 2025-08-15 | 3.3110 | 3.6710 |
| 2025-08-14 | 3.2590 | 3.6190 |
| 2025-08-13 | 3.2790 | 3.6390 |
| 2025-08-12 | 3.2110 | 3.5710 |
| 2025-08-11 | 3.1870 | 3.5470 |
| 2025-08-08 | 3.1550 | 3.5150 |
| 2025-08-07 | 3.1380 | 3.4980 |
| 2025-08-06 | 3.1460 | 3.5060 |
