華商元亨混合A(華商元亨)基金凈值查詢(004206)
今天最新凈值
1.6584
-0.0105 -0.6300%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.6434
-0.0150 -0.9032%
- 累計(jì)凈值：2.0204
- 成立日期：2017-01-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.0252億
- 最近資產(chǎn)：17.04億元
- 基金公司：華商基金
- 基金經(jīng)理：胡中原
近一年,華商元亨混合A(004206)基金累計(jì)收益率28.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004206 |
華商元亨混合A |
1.6378 |
1.9998 |
1.6584 |
2.0204 |
-0.0206 |
-1.24% |
| 2025-05-22 |
004206 |
華商元亨混合A |
1.6584 |
2.0204 |
1.6689 |
2.0309 |
-0.0105 |
-0.63% |
| 2025-05-21 |
004206 |
華商元亨混合A |
1.6689 |
2.0309 |
1.6758 |
2.0378 |
-0.0069 |
-0.41% |
| 2025-05-20 |
004206 |
華商元亨混合A |
1.6758 |
2.0378 |
1.6602 |
2.0222 |
0.0156 |
0.94% |
| 2025-05-19 |
004206 |
華商元亨混合A |
1.6602 |
2.0222 |
1.6818 |
2.0438 |
-0.0216 |
-1.28% |
| 2025-05-16 |
004206 |
華商元亨混合A |
1.6818 |
2.0438 |
1.6710 |
2.0330 |
0.0108 |
0.65% |
| 2025-05-15 |
004206 |
華商元亨混合A |
1.6710 |
2.0330 |
1.7169 |
2.0789 |
-0.0459 |
-2.67% |
| 2025-05-14 |
004206 |
華商元亨混合A |
1.7169 |
2.0789 |
1.7126 |
2.0746 |
0.0043 |
0.25% |
| 2025-05-13 |
004206 |
華商元亨混合A |
1.7126 |
2.0746 |
1.7302 |
2.0922 |
-0.0176 |
-1.02% |
| 2025-05-12 |
004206 |
華商元亨混合A |
1.7302 |
2.0922 |
1.6787 |
2.0407 |
0.0515 |
3.07% |
|
|
| 2025-05-09 |
004206 |
華商元亨混合A |
1.6787 |
2.0407 |
1.7056 |
2.0676 |
-0.0269 |
-1.58% |
| 2025-05-08 |
004206 |
華商元亨混合A |
1.7056 |
2.0676 |
1.6660 |
2.0280 |
0.0396 |
2.38% |
| 2025-05-07 |
004206 |
華商元亨混合A |
1.6660 |
2.0280 |
1.6734 |
2.0354 |
-0.0074 |
-0.44% |
| 2025-05-06 |
004206 |
華商元亨混合A |
1.6734 |
2.0354 |
1.6212 |
1.9832 |
0.0522 |
3.22% |
| 2025-04-30 |
004206 |
華商元亨混合A |
1.6212 |
1.9832 |
1.5968 |
1.9588 |
0.0244 |
1.53% |
| 2025-04-29 |
004206 |
華商元亨混合A |
1.5968 |
1.9588 |
1.5895 |
1.9515 |
0.0073 |
0.46% |
| 2025-04-28 |
004206 |
華商元亨混合A |
1.5895 |
1.9515 |
1.6040 |
1.9660 |
-0.0145 |
-0.90% |
| 2025-04-25 |
004206 |
華商元亨混合A |
1.6040 |
1.9660 |
1.5817 |
1.9437 |
0.0223 |
1.41% |
| 2025-04-24 |
004206 |
華商元亨混合A |
1.5817 |
1.9437 |
1.6094 |
1.9714 |
-0.0277 |
-1.72% |
| 2025-04-23 |
004206 |
華商元亨混合A |
1.6094 |
1.9714 |
1.5518 |
1.9138 |
0.0576 |
3.71% |
| 2025-04-22 |
004206 |
華商元亨混合A |
1.5518 |
1.9138 |
1.5744 |
1.9364 |
-0.0226 |
-1.44% |
| 2025-04-21 |
004206 |
華商元亨混合A |
1.5744 |
1.9364 |
1.5254 |
1.8874 |
0.0490 |
3.21% |
| 2025-04-18 |
004206 |
華商元亨混合A |
1.5254 |
1.8874 |
1.5118 |
1.8738 |
0.0136 |
0.90% |
| 2025-04-17 |
004206 |
華商元亨混合A |
1.5118 |
1.8738 |
1.5158 |
1.8778 |
-0.0040 |
-0.26% |
| 2025-04-16 |
004206 |
華商元亨混合A |
1.5158 |
1.8778 |
1.5494 |
1.9114 |
-0.0336 |
-2.17% |
|
|
| 2025-04-15 |
004206 |
華商元亨混合A |
1.5494 |
1.9114 |
1.5521 |
1.9141 |
-0.0027 |
-0.17% |
| 2025-04-14 |
004206 |
華商元亨混合A |
1.5521 |
1.9141 |
1.5357 |
1.8977 |
0.0164 |
1.07% |
| 2025-04-11 |
004206 |
華商元亨混合A |
1.5357 |
1.8977 |
1.5045 |
1.8665 |
0.0312 |
2.07% |
| 2025-04-10 |
004206 |
華商元亨混合A |
1.5045 |
1.8665 |
1.4349 |
1.7969 |
0.0696 |
4.85% |
| 2025-04-09 |
004206 |
華商元亨混合A |
1.4349 |
1.7969 |
1.4107 |
1.7727 |
0.0242 |
1.72% |
| 2025-04-08 |
004206 |
華商元亨混合A |
1.4107 |
1.7727 |
1.4567 |
1.8187 |
-0.0460 |
-3.16% |
| 2025-04-07 |
004206 |
華商元亨混合A |
1.4567 |
1.8187 |
1.6746 |
2.0366 |
-0.2179 |
-13.01% |
| 2025-04-03 |
004206 |
華商元亨混合A |
1.6746 |
2.0366 |
1.7524 |
2.1144 |
-0.0778 |
-4.44% |
| 2025-04-02 |
004206 |
華商元亨混合A |
1.7524 |
2.1144 |
1.7371 |
2.0991 |
0.0153 |
0.88% |
| 2025-04-01 |
004206 |
華商元亨混合A |
1.7371 |
2.0991 |
1.7481 |
2.1101 |
-0.0110 |
-0.63% |
| 2025-03-31 |
004206 |
華商元亨混合A |
1.7481 |
2.1101 |
1.7545 |
2.1165 |
-0.0064 |
-0.36% |
| 2025-03-28 |
004206 |
華商元亨混合A |
1.7545 |
2.1165 |
1.7655 |
2.1275 |
-0.0110 |
-0.62% |
| 2025-03-27 |
004206 |
華商元亨混合A |
1.7655 |
2.1275 |
1.7719 |
2.1339 |
-0.0064 |
-0.36% |
| 2025-03-26 |
004206 |
華商元亨混合A |
1.7719 |
2.1339 |
1.7692 |
2.1312 |
0.0027 |
0.15% |
| 2025-03-25 |
004206 |
華商元亨混合A |
1.7692 |
2.1312 |
1.8030 |
2.1650 |
-0.0338 |
-1.87% |
| 2025-03-24 |
004206 |
華商元亨混合A |
1.8030 |
2.1650 |
1.7903 |
2.1523 |
0.0127 |
0.71% |
| 2025-03-21 |
004206 |
華商元亨混合A |
1.7903 |
2.1523 |
1.8441 |
2.2061 |
-0.0538 |
-2.92% |
| 2025-03-20 |
004206 |
華商元亨混合A |
1.8441 |
2.2061 |
1.8578 |
2.2198 |
-0.0137 |
-0.74% |
| 2025-03-19 |
004206 |
華商元亨混合A |
1.8578 |
2.2198 |
1.8975 |
2.2595 |
-0.0397 |
-2.09% |
| 2025-03-18 |
004206 |
華商元亨混合A |
1.8975 |
2.2595 |
1.8826 |
2.2446 |
0.0149 |
0.79% |
| 2025-03-17 |
004206 |
華商元亨混合A |
1.8826 |
2.2446 |
1.8685 |
2.2305 |
0.0141 |
0.75% |
| 2025-03-14 |
004206 |
華商元亨混合A |
1.8685 |
2.2305 |
1.8059 |
2.1679 |
0.0626 |
3.47% |
| 2025-03-13 |
004206 |
華商元亨混合A |
1.8059 |
2.1679 |
1.8523 |
2.2143 |
-0.0464 |
-2.50% |
| 2025-03-12 |
004206 |
華商元亨混合A |
1.8523 |
2.2143 |
1.8474 |
2.2094 |
0.0049 |
0.27% |
| 2025-03-11 |
004206 |
華商元亨混合A |
1.8474 |
2.2094 |
1.8619 |
2.2239 |
-0.0145 |
-0.78% |
| 2025-03-10 |
004206 |
華商元亨混合A |
1.8619 |
2.2239 |
1.8556 |
2.2176 |
0.0063 |
0.34% |
| 2025-03-07 |
004206 |
華商元亨混合A |
1.8556 |
2.2176 |
1.8665 |
2.2285 |
-0.0109 |
-0.58% |
| 2025-03-06 |
004206 |
華商元亨混合A |
1.8665 |
2.2285 |
1.8308 |
2.1928 |
0.0357 |
1.95% |
| 2025-03-05 |
004206 |
華商元亨混合A |
1.8308 |
2.1928 |
1.8007 |
2.1627 |
0.0301 |
1.67% |
| 2025-03-04 |
004206 |
華商元亨混合A |
1.8007 |
2.1627 |
1.7756 |
2.1376 |
0.0251 |
1.41% |
| 2025-03-03 |
004206 |
華商元亨混合A |
1.7756 |
2.1376 |
1.7966 |
2.1586 |
-0.0210 |
-1.17% |
| 2025-02-28 |
004206 |
華商元亨混合A |
1.7966 |
2.1586 |
1.9113 |
2.2733 |
-0.1147 |
-6.00% |
| 2025-02-27 |
004206 |
華商元亨混合A |
1.9113 |
2.2733 |
1.9400 |
2.3020 |
-0.0287 |
-1.48% |
| 2025-02-26 |
004206 |
華商元亨混合A |
1.9400 |
2.3020 |
1.9138 |
2.2758 |
0.0262 |
1.37% |
| 2025-02-25 |
004206 |
華商元亨混合A |
1.9138 |
2.2758 |
1.9274 |
2.2894 |
-0.0136 |
-0.71% |
| 2025-02-24 |
004206 |
華商元亨混合A |
1.9274 |
2.2894 |
1.9578 |
2.3198 |
-0.0304 |
-1.55% |
| 2025-02-21 |
004206 |
華商元亨混合A |
1.9578 |
2.3198 |
1.9053 |
2.2673 |
0.0525 |
2.76% |
| 2025-02-20 |
004206 |
華商元亨混合A |
1.9053 |
2.2673 |
1.8774 |
2.2394 |
0.0279 |
1.49% |
| 2025-02-19 |
004206 |
華商元亨混合A |
1.8774 |
2.2394 |
1.8228 |
2.1848 |
0.0546 |
3.00% |
| 2025-02-18 |
004206 |
華商元亨混合A |
1.8228 |
2.1848 |
1.8544 |
2.2164 |
-0.0316 |
-1.70% |
| 2025-02-17 |
004206 |
華商元亨混合A |
1.8544 |
2.2164 |
1.7844 |
2.1464 |
0.0700 |
3.92% |
| 2025-02-14 |
004206 |
華商元亨混合A |
1.7844 |
2.1464 |
1.7838 |
2.1458 |
0.0006 |
0.03% |
| 2025-02-13 |
004206 |
華商元亨混合A |
1.7838 |
2.1458 |
1.8318 |
2.1938 |
-0.0480 |
-2.62% |
| 2025-02-12 |
004206 |
華商元亨混合A |
1.8318 |
2.1938 |
1.8076 |
2.1696 |
0.0242 |
1.34% |
| 2025-02-11 |
004206 |
華商元亨混合A |
1.8076 |
2.1696 |
1.7914 |
2.1534 |
0.0162 |
0.90% |
| 2025-02-10 |
004206 |
華商元亨混合A |
1.7914 |
2.1534 |
1.7837 |
2.1457 |
0.0077 |
0.43% |
| 2025-02-07 |
004206 |
華商元亨混合A |
1.7837 |
2.1457 |
1.7481 |
2.1101 |
0.0356 |
2.04% |
| 2025-02-06 |
004206 |
華商元亨混合A |
1.7481 |
2.1101 |
1.6804 |
2.0424 |
0.0677 |
4.03% |
| 2025-02-05 |
004206 |
華商元亨混合A |
1.6804 |
2.0424 |
1.7270 |
2.0890 |
-0.0466 |
-2.70% |
| 2025-01-27 |
004206 |
華商元亨混合A |
1.7270 |
2.0890 |
1.7992 |
2.1612 |
-0.0722 |
-4.01% |
| 2025-01-22 |
004206 |
華商元亨混合A |
1.7723 |
2.1343 |
1.7477 |
2.1097 |
0.0246 |
1.41% |
| 2025-01-14 |
004206 |
華商元亨混合A |
1.6433 |
2.0053 |
1.5635 |
1.9255 |
0.0798 |
5.10% |
| 2025-01-13 |
004206 |
華商元亨混合A |
1.5635 |
1.9255 |
1.5802 |
1.9422 |
-0.0167 |
-1.06% |
| 2025-01-10 |
004206 |
華商元亨混合A |
1.5802 |
1.9422 |
1.6183 |
1.9803 |
-0.0381 |
-2.35% |
| 2025-01-09 |
004206 |
華商元亨混合A |
1.6183 |
1.9803 |
1.6069 |
1.9689 |
0.0114 |
0.71% |
| 2025-01-08 |
004206 |
華商元亨混合A |
1.6069 |
1.9689 |
1.5968 |
1.9588 |
0.0101 |
0.63% |
| 2025-01-07 |
004206 |
華商元亨混合A |
1.5968 |
1.9588 |
1.5433 |
1.9053 |
0.0535 |
3.47% |
| 2025-01-06 |
004206 |
華商元亨混合A |
1.5433 |
1.9053 |
1.5440 |
1.9060 |
-0.0007 |
-0.05% |
| 2025-01-03 |
004206 |
華商元亨混合A |
1.5440 |
1.9060 |
1.5763 |
1.9383 |
-0.0323 |
-2.05% |
| 2025-01-02 |
004206 |
華商元亨混合A |
1.5763 |
1.9383 |
1.5991 |
1.9611 |
-0.0228 |
-1.43% |
| 2024-12-31 |
004206 |
華商元亨混合A |
1.5991 |
1.9611 |
1.6638 |
2.0258 |
-0.0647 |
-3.89% |
| 2024-12-26 |
004206 |
華商元亨混合A |
1.6964 |
2.0584 |
1.6359 |
1.9979 |
0.0605 |
3.70% |
| 2024-12-25 |
004206 |
華商元亨混合A |
1.6359 |
1.9979 |
1.8878 |
1.9998 |
-0.0019 |
-0.10% |
| 2024-12-24 |
004206 |
華商元亨混合A |
1.8878 |
1.9998 |
1.8690 |
1.9810 |
0.0188 |
1.01% |
| 2024-12-23 |
004206 |
華商元亨混合A |
1.8690 |
1.9810 |
1.9129 |
2.0249 |
-0.0439 |
-2.29% |
| 2024-12-20 |
004206 |
華商元亨混合A |
1.9129 |
2.0249 |
1.8927 |
2.0047 |
0.0202 |
1.07% |
| 2024-12-19 |
004206 |
華商元亨混合A |
1.8927 |
2.0047 |
1.8539 |
1.9659 |
0.0388 |
2.09% |
| 2024-12-18 |
004206 |
華商元亨混合A |
1.8539 |
1.9659 |
1.8480 |
1.9600 |
0.0059 |
0.32% |
| 2024-12-17 |
004206 |
華商元亨混合A |
1.8480 |
1.9600 |
1.8621 |
1.9741 |
-0.0141 |
-0.76% |
| 2024-12-16 |
004206 |
華商元亨混合A |
1.8621 |
1.9741 |
1.8888 |
2.0008 |
-0.0267 |
-1.41% |
| 2024-12-13 |
004206 |
華商元亨混合A |
1.8888 |
2.0008 |
1.9254 |
2.0374 |
-0.0366 |
-1.90% |
| 2024-12-12 |
004206 |
華商元亨混合A |
1.9254 |
2.0374 |
1.9136 |
2.0256 |
0.0118 |
0.62% |
| 2024-12-11 |
004206 |
華商元亨混合A |
1.9136 |
2.0256 |
1.8924 |
2.0044 |
0.0212 |
1.12% |
| 2024-12-10 |
004206 |
華商元亨混合A |
1.8924 |
2.0044 |
1.8682 |
1.9802 |
0.0242 |
1.30% |
| 2024-12-09 |
004206 |
華商元亨混合A |
1.8682 |
1.9802 |
1.8778 |
1.9898 |
-0.0096 |
-0.51% |
| 2024-12-06 |
004206 |
華商元亨混合A |
1.8778 |
1.9898 |
1.8616 |
1.9736 |
0.0162 |
0.87% |
| 2024-12-05 |
004206 |
華商元亨混合A |
1.8616 |
1.9736 |
1.8245 |
1.9365 |
0.0371 |
2.03% |
| 2024-12-04 |
004206 |
華商元亨混合A |
1.8245 |
1.9365 |
1.8410 |
1.9530 |
-0.0165 |
-0.90% |
| 2024-12-03 |
004206 |
華商元亨混合A |
1.8410 |
1.9530 |
1.8552 |
1.9672 |
-0.0142 |
-0.77% |
| 2024-12-02 |
004206 |
華商元亨混合A |
1.8552 |
1.9672 |
1.8047 |
1.9167 |
0.0505 |
2.80% |
| 2024-11-29 |
004206 |
華商元亨混合A |
1.8047 |
1.9167 |
1.7569 |
1.8689 |
0.0478 |
2.72% |
| 2024-11-28 |
004206 |
華商元亨混合A |
1.7569 |
1.8689 |
1.7906 |
1.9026 |
-0.0337 |
-1.88% |
| 2024-11-27 |
004206 |
華商元亨混合A |
1.7906 |
1.9026 |
1.7407 |
1.8527 |
0.0499 |
2.87% |
| 2024-11-26 |
004206 |
華商元亨混合A |
1.7407 |
1.8527 |
1.7635 |
1.8755 |
-0.0228 |
-1.29% |
| 2024-11-25 |
004206 |
華商元亨混合A |
1.7635 |
1.8755 |
1.7801 |
1.8921 |
-0.0166 |
-0.93% |
| 2024-11-22 |
004206 |
華商元亨混合A |
1.7801 |
1.8921 |
1.8298 |
1.9418 |
-0.0497 |
-2.72% |
| 2024-11-21 |
004206 |
華商元亨混合A |
1.8298 |
1.9418 |
1.8578 |
1.9698 |
-0.0280 |
-1.51% |
| 2024-11-20 |
004206 |
華商元亨混合A |
1.8578 |
1.9698 |
1.8205 |
1.9325 |
0.0373 |
2.05% |
| 2024-11-19 |
004206 |
華商元亨混合A |
1.8205 |
1.9325 |
1.7665 |
1.8785 |
0.0540 |
3.06% |
| 2024-11-18 |
004206 |
華商元亨混合A |
1.7665 |
1.8785 |
1.8376 |
1.9496 |
-0.0711 |
-3.87% |
| 2024-11-15 |
004206 |
華商元亨混合A |
1.8376 |
1.9496 |
1.8970 |
2.0090 |
-0.0594 |
-3.13% |
| 2024-11-14 |
004206 |
華商元亨混合A |
1.8970 |
2.0090 |
1.9574 |
2.0694 |
-0.0604 |
-3.09% |
| 2024-11-13 |
004206 |
華商元亨混合A |
1.9574 |
2.0694 |
1.9272 |
2.0392 |
0.0302 |
1.57% |
| 2024-11-12 |
004206 |
華商元亨混合A |
1.9272 |
2.0392 |
1.9488 |
2.0608 |
-0.0216 |
-1.11% |
| 2024-11-11 |
004206 |
華商元亨混合A |
1.9488 |
2.0608 |
1.8894 |
2.0014 |
0.0594 |
3.14% |
| 2024-11-08 |
004206 |
華商元亨混合A |
1.8894 |
2.0014 |
1.8778 |
1.9898 |
0.0116 |
0.62% |
| 2024-11-07 |
004206 |
華商元亨混合A |
1.8778 |
1.9898 |
1.8629 |
1.9749 |
0.0149 |
0.80% |
| 2024-11-06 |
004206 |
華商元亨混合A |
1.8629 |
1.9749 |
1.8679 |
1.9799 |
-0.0050 |
-0.27% |
| 2024-11-05 |
004206 |
華商元亨混合A |
1.8679 |
1.9799 |
1.8061 |
1.9181 |
0.0618 |
3.42% |
| 2024-11-04 |
004206 |
華商元亨混合A |
1.8061 |
1.9181 |
1.7496 |
1.8616 |
0.0565 |
3.23% |
| 2024-11-01 |
004206 |
華商元亨混合A |
1.7496 |
1.8616 |
1.7950 |
1.9070 |
-0.0454 |
-2.53% |
| 2024-10-31 |
004206 |
華商元亨混合A |
1.7950 |
1.9070 |
1.7972 |
1.9092 |
-0.0022 |
-0.12% |
| 2024-10-30 |
004206 |
華商元亨混合A |
1.7972 |
1.9092 |
1.7921 |
1.9041 |
0.0051 |
0.28% |
| 2024-10-29 |
004206 |
華商元亨混合A |
1.7921 |
1.9041 |
1.8108 |
1.9228 |
-0.0187 |
-1.03% |
| 2024-10-28 |
004206 |
華商元亨混合A |
1.8108 |
1.9228 |
1.8070 |
1.9190 |
0.0038 |
0.21% |
| 2024-10-25 |
004206 |
華商元亨混合A |
1.8070 |
1.9190 |
1.7878 |
1.8998 |
0.0192 |
1.07% |
| 2024-10-24 |
004206 |
華商元亨混合A |
1.7878 |
1.8998 |
1.7909 |
1.9029 |
-0.0031 |
-0.17% |
| 2024-10-23 |
004206 |
華商元亨混合A |
1.7909 |
1.9029 |
1.8075 |
1.9195 |
-0.0166 |
-0.92% |
| 2024-10-22 |
004206 |
華商元亨混合A |
1.8075 |
1.9195 |
1.7854 |
1.8974 |
0.0221 |
1.24% |
| 2024-10-21 |
004206 |
華商元亨混合A |
1.7854 |
1.8974 |
1.7461 |
1.8581 |
0.0393 |
2.25% |
| 2024-10-18 |
004206 |
華商元亨混合A |
1.7461 |
1.8581 |
1.6473 |
1.7593 |
0.0988 |
6.00% |
| 2024-10-17 |
004206 |
華商元亨混合A |
1.6473 |
1.7593 |
1.6302 |
1.7422 |
0.0171 |
1.05% |
| 2024-10-16 |
004206 |
華商元亨混合A |
1.6302 |
1.7422 |
1.6557 |
1.7677 |
-0.0255 |
-1.54% |
| 2024-10-15 |
004206 |
華商元亨混合A |
1.6557 |
1.7677 |
1.6924 |
1.8044 |
-0.0367 |
-2.17% |
| 2024-10-14 |
004206 |
華商元亨混合A |
1.6924 |
1.8044 |
1.6416 |
1.7536 |
0.0508 |
3.09% |
| 2024-10-11 |
004206 |
華商元亨混合A |
1.6416 |
1.7536 |
1.7076 |
1.8196 |
-0.0660 |
-3.87% |
| 2024-10-10 |
004206 |
華商元亨混合A |
1.7076 |
1.8196 |
1.7275 |
1.8395 |
-0.0199 |
-1.15% |
| 2024-10-09 |
004206 |
華商元亨混合A |
1.7275 |
1.8395 |
1.8185 |
1.9305 |
-0.0910 |
-5.00% |
| 2024-10-08 |
004206 |
華商元亨混合A |
1.8185 |
1.9305 |
1.6640 |
1.7760 |
0.1545 |
9.28% |
| 2024-09-30 |
004206 |
華商元亨混合A |
1.6640 |
1.7760 |
1.5175 |
1.6295 |
0.1465 |
9.65% |
| 2024-09-27 |
004206 |
華商元亨混合A |
1.5175 |
1.6295 |
1.4619 |
1.5739 |
0.0556 |
3.80% |
| 2024-09-26 |
004206 |
華商元亨混合A |
1.4619 |
1.5739 |
1.4175 |
1.5295 |
0.0444 |
3.13% |
| 2024-09-25 |
004206 |
華商元亨混合A |
1.4175 |
1.5295 |
1.4818 |
1.5268 |
0.0027 |
0.18% |
| 2024-09-24 |
004206 |
華商元亨混合A |
1.4818 |
1.5268 |
1.4242 |
1.4692 |
0.0576 |
4.04% |
| 2024-09-23 |
004206 |
華商元亨混合A |
1.4242 |
1.4692 |
1.4236 |
1.4686 |
0.0006 |
0.04% |
| 2024-09-20 |
004206 |
華商元亨混合A |
1.4236 |
1.4686 |
1.4256 |
1.4706 |
-0.0020 |
-0.14% |
| 2024-09-19 |
004206 |
華商元亨混合A |
1.4256 |
1.4706 |
1.4222 |
1.4672 |
0.0034 |
0.24% |
| 2024-09-18 |
004206 |
華商元亨混合A |
1.4222 |
1.4672 |
1.4295 |
1.4745 |
-0.0073 |
-0.51% |
| 2024-09-13 |
004206 |
華商元亨混合A |
1.4295 |
1.4745 |
1.4201 |
1.4651 |
0.0094 |
0.66% |
| 2024-09-12 |
004206 |
華商元亨混合A |
1.4201 |
1.4651 |
1.4285 |
1.4735 |
-0.0084 |
-0.59% |
| 2024-09-11 |
004206 |
華商元亨混合A |
1.4285 |
1.4735 |
1.4282 |
1.4732 |
0.0003 |
0.02% |
| 2024-09-10 |
004206 |
華商元亨混合A |
1.4282 |
1.4732 |
1.4132 |
1.4582 |
0.0150 |
1.06% |
| 2024-09-09 |
004206 |
華商元亨混合A |
1.4132 |
1.4582 |
1.4131 |
1.4581 |
0.0001 |
0.01% |
| 2024-09-06 |
004206 |
華商元亨混合A |
1.4131 |
1.4581 |
1.4295 |
1.4745 |
-0.0164 |
-1.15% |
| 2024-09-05 |
004206 |
華商元亨混合A |
1.4295 |
1.4745 |
1.4289 |
1.4739 |
0.0006 |
0.04% |
| 2024-09-04 |
004206 |
華商元亨混合A |
1.4289 |
1.4739 |
1.4433 |
1.4883 |
-0.0144 |
-1.00% |
| 2024-09-03 |
004206 |
華商元亨混合A |
1.4433 |
1.4883 |
1.4351 |
1.4801 |
0.0082 |
0.57% |
| 2024-09-02 |
004206 |
華商元亨混合A |
1.4351 |
1.4801 |
1.4706 |
1.5156 |
-0.0355 |
-2.41% |
| 2024-08-30 |
004206 |
華商元亨混合A |
1.4706 |
1.5156 |
1.4389 |
1.4839 |
0.0317 |
2.20% |
| 2024-08-29 |
004206 |
華商元亨混合A |
1.4389 |
1.4839 |
1.4360 |
1.4810 |
0.0029 |
0.20% |
| 2024-08-28 |
004206 |
華商元亨混合A |
1.4360 |
1.4810 |
1.4333 |
1.4783 |
0.0027 |
0.19% |
| 2024-08-27 |
004206 |
華商元亨混合A |
1.4333 |
1.4783 |
1.4446 |
1.4896 |
-0.0113 |
-0.78% |
| 2024-08-26 |
004206 |
華商元亨混合A |
1.4446 |
1.4896 |
1.4554 |
1.5004 |
-0.0108 |
-0.74% |
| 2024-08-23 |
004206 |
華商元亨混合A |
1.4554 |
1.5004 |
1.4596 |
1.5046 |
-0.0042 |
-0.29% |
| 2024-08-22 |
004206 |
華商元亨混合A |
1.4596 |
1.5046 |
1.4750 |
1.5200 |
-0.0154 |
-1.04% |
| 2024-08-21 |
004206 |
華商元亨混合A |
1.4750 |
1.5200 |
1.4705 |
1.5155 |
0.0045 |
0.31% |
| 2024-08-20 |
004206 |
華商元亨混合A |
1.4705 |
1.5155 |
1.4843 |
1.5293 |
-0.0138 |
-0.93% |
| 2024-08-19 |
004206 |
華商元亨混合A |
1.4843 |
1.5293 |
1.4823 |
1.5273 |
0.0020 |
0.13% |
| 2024-08-16 |
004206 |
華商元亨混合A |
1.4823 |
1.5273 |
1.4740 |
1.5190 |
0.0083 |
0.56% |
| 2024-08-15 |
004206 |
華商元亨混合A |
1.4740 |
1.5190 |
1.4636 |
1.5086 |
0.0104 |
0.71% |
| 2024-08-14 |
004206 |
華商元亨混合A |
1.4636 |
1.5086 |
1.4691 |
1.5141 |
-0.0055 |
-0.37% |
| 2024-08-13 |
004206 |
華商元亨混合A |
1.4691 |
1.5141 |
1.4596 |
1.5046 |
0.0095 |
0.65% |
| 2024-08-12 |
004206 |
華商元亨混合A |
1.4596 |
1.5046 |
1.4635 |
1.5085 |
-0.0039 |
-0.27% |
| 2024-08-09 |
004206 |
華商元亨混合A |
1.4635 |
1.5085 |
1.4633 |
1.5083 |
0.0002 |
0.01% |
| 2024-08-08 |
004206 |
華商元亨混合A |
1.4633 |
1.5083 |
1.4720 |
1.5170 |
-0.0087 |
-0.59% |
| 2024-08-07 |
004206 |
華商元亨混合A |
1.4720 |
1.5170 |
1.4714 |
1.5164 |
0.0006 |
0.04% |
| 2024-08-06 |
004206 |
華商元亨混合A |
1.4714 |
1.5164 |
1.4515 |
1.4965 |
0.0199 |
1.37% |
| 2024-08-05 |
004206 |
華商元亨混合A |
1.4515 |
1.4965 |
1.4891 |
1.5341 |
-0.0376 |
-2.53% |
| 2024-08-02 |
004206 |
華商元亨混合A |
1.4891 |
1.5341 |
1.5234 |
1.5684 |
-0.0343 |
-2.25% |
| 2024-07-31 |
004206 |
華商元亨混合A |
1.5265 |
1.5715 |
1.4885 |
1.5335 |
0.0380 |
2.55% |
| 2024-07-30 |
004206 |
華商元亨混合A |
1.4885 |
1.5335 |
1.4916 |
1.5366 |
-0.0031 |
-0.21% |
| 2024-07-29 |
004206 |
華商元亨混合A |
1.4916 |
1.5366 |
1.4862 |
1.5312 |
0.0054 |
0.36% |
| 2024-07-26 |
004206 |
華商元亨混合A |
1.4862 |
1.5312 |
1.4664 |
1.5114 |
0.0198 |
1.35% |
| 2024-07-25 |
004206 |
華商元亨混合A |
1.4664 |
1.5114 |
1.4826 |
1.5276 |
-0.0162 |
-1.09% |
| 2024-07-24 |
004206 |
華商元亨混合A |
1.4826 |
1.5276 |
1.4890 |
1.5340 |
-0.0064 |
-0.43% |
| 2024-07-23 |
004206 |
華商元亨混合A |
1.4890 |
1.5340 |
1.5172 |
1.5622 |
-0.0282 |
-1.86% |
| 2024-07-22 |
004206 |
華商元亨混合A |
1.5172 |
1.5622 |
1.5153 |
1.5603 |
0.0019 |
0.13% |
| 2024-07-19 |
004206 |
華商元亨混合A |
1.5153 |
1.5603 |
1.5137 |
1.5587 |
0.0016 |
0.11% |
| 2024-07-18 |
004206 |
華商元亨混合A |
1.5137 |
1.5587 |
1.5124 |
1.5574 |
0.0013 |
0.09% |
| 2024-07-17 |
004206 |
華商元亨混合A |
1.5124 |
1.5574 |
1.5314 |
1.5764 |
-0.0190 |
-1.24% |
| 2024-07-16 |
004206 |
華商元亨混合A |
1.5314 |
1.5764 |
1.5097 |
1.5547 |
0.0217 |
1.44% |
| 2024-07-15 |
004206 |
華商元亨混合A |
1.5097 |
1.5547 |
1.5192 |
1.5642 |
-0.0095 |
-0.63% |
| 2024-07-12 |
004206 |
華商元亨混合A |
1.5192 |
1.5642 |
1.5360 |
1.5810 |
-0.0168 |
-1.09% |
| 2024-07-11 |
004206 |
華商元亨混合A |
1.5360 |
1.5810 |
1.5281 |
1.5731 |
0.0079 |
0.52% |
| 2024-07-10 |
004206 |
華商元亨混合A |
1.5281 |
1.5731 |
1.5245 |
1.5695 |
0.0036 |
0.24% |
| 2024-07-09 |
004206 |
華商元亨混合A |
1.5245 |
1.5695 |
1.4912 |
1.5362 |
0.0333 |
2.23% |
| 2024-07-08 |
004206 |
華商元亨混合A |
1.4912 |
1.5362 |
1.5020 |
1.5470 |
-0.0108 |
-0.72% |
| 2024-07-05 |
004206 |
華商元亨混合A |
1.5020 |
1.5470 |
1.5015 |
1.5465 |
0.0005 |
0.03% |
| 2024-07-04 |
004206 |
華商元亨混合A |
1.5015 |
1.5465 |
1.5088 |
1.5538 |
-0.0073 |
-0.48% |
| 2024-07-03 |
004206 |
華商元亨混合A |
1.5088 |
1.5538 |
1.5214 |
1.5664 |
-0.0126 |
-0.83% |
| 2024-07-02 |
004206 |
華商元亨混合A |
1.5214 |
1.5664 |
1.5279 |
1.5729 |
-0.0065 |
-0.43% |
| 2024-07-01 |
004206 |
華商元亨混合A |
1.5279 |
1.5729 |
1.5178 |
1.5628 |
0.0101 |
0.67% |
| 2024-06-28 |
004206 |
華商元亨混合A |
1.5178 |
1.5628 |
1.5042 |
1.5492 |
0.0136 |
0.90% |
| 2024-06-27 |
004206 |
華商元亨混合A |
1.5042 |
1.5492 |
1.5247 |
1.5697 |
-0.0205 |
-1.34% |
| 2024-06-26 |
004206 |
華商元亨混合A |
1.5247 |
1.5697 |
1.4985 |
1.5435 |
0.0262 |
1.75% |
| 2024-06-25 |
004206 |
華商元亨混合A |
1.4985 |
1.5435 |
1.5167 |
1.5617 |
-0.0182 |
-1.20% |
| 2024-06-24 |
004206 |
華商元亨混合A |
1.5167 |
1.5617 |
1.5460 |
1.5910 |
-0.0293 |
-1.90% |
| 2024-06-21 |
004206 |
華商元亨混合A |
1.5460 |
1.5910 |
1.5464 |
1.5914 |
-0.0004 |
-0.03% |
| 2024-06-20 |
004206 |
華商元亨混合A |
1.5464 |
1.5914 |
1.5602 |
1.6052 |
-0.0138 |
-0.88% |
| 2024-06-19 |
004206 |
華商元亨混合A |
1.5602 |
1.6052 |
1.5709 |
1.6159 |
-0.0107 |
-0.68% |
| 2024-06-18 |
004206 |
華商元亨混合A |
1.5709 |
1.6159 |
1.5580 |
1.6030 |
0.0129 |
0.83% |
| 2024-06-17 |
004206 |
華商元亨混合A |
1.5580 |
1.6030 |
1.5500 |
1.5950 |
0.0080 |
0.52% |
| 2024-06-14 |
004206 |
華商元亨混合A |
1.5500 |
1.5950 |
1.5328 |
1.5778 |
0.0172 |
1.12% |
| 2024-06-13 |
004206 |
華商元亨混合A |
1.5328 |
1.5778 |
1.5217 |
1.5667 |
0.0111 |
0.73% |
| 2024-06-12 |
004206 |
華商元亨混合A |
1.5217 |
1.5667 |
1.5120 |
1.5570 |
0.0097 |
0.64% |
| 2024-06-11 |
004206 |
華商元亨混合A |
1.5120 |
1.5570 |
1.4995 |
1.5445 |
0.0125 |
0.83% |
| 2024-06-07 |
004206 |
華商元亨混合A |
1.4995 |
1.5445 |
1.5132 |
1.5582 |
-0.0137 |
-0.91% |
| 2024-06-06 |
004206 |
華商元亨混合A |
1.5132 |
1.5582 |
1.5223 |
1.5673 |
-0.0091 |
-0.60% |
| 2024-06-05 |
004206 |
華商元亨混合A |
1.5223 |
1.5673 |
1.5308 |
1.5758 |
-0.0085 |
-0.56% |
| 2024-06-04 |
004206 |
華商元亨混合A |
1.5308 |
1.5758 |
1.5279 |
1.5729 |
0.0029 |
0.19% |
| 2024-06-03 |
004206 |
華商元亨混合A |
1.5279 |
1.5729 |
1.5157 |
1.5607 |
0.0122 |
0.80% |
| 2024-05-31 |
004206 |
華商元亨混合A |
1.5157 |
1.5607 |
1.5065 |
1.5515 |
0.0092 |
0.61% |
| 2024-05-30 |
004206 |
華商元亨混合A |
1.5065 |
1.5515 |
1.5081 |
1.5531 |
-0.0016 |
-0.11% |
| 2024-05-29 |
004206 |
華商元亨混合A |
1.5081 |
1.5531 |
1.5093 |
1.5543 |
-0.0012 |
-0.08% |
| 2024-05-28 |
004206 |
華商元亨混合A |
1.5093 |
1.5543 |
1.5231 |
1.5681 |
-0.0138 |
-0.91% |
| 2024-05-27 |
004206 |
華商元亨混合A |
1.5231 |
1.5681 |
1.5143 |
1.5593 |
0.0088 |
0.58% |
| 2024-05-24 |
004206 |
華商元亨混合A |
1.5143 |
1.5593 |
1.5355 |
1.5805 |
-0.0212 |
-1.38% |
