华商价值共享混合发起式(630016)
2026-06-30
5.1600
0.6437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
