华商元亨混合A(华商元亨)基金净值查询(004206)
今天最新净值
2.9183
-0.0430 -1.45%
2025-12-16
盘中实时估值(仅供参考)
2.9548
0.0637 2.2036%
- 累计净值：3.2803
- 成立日期：2017-01-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.0252亿
- 最近资产：28.05亿元
- 基金公司：华商基金
- 基金经理：胡中原
近一季,华商元亨混合A(004206)基金累计收益率-2.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
004206 |
华商元亨混合A |
2.8911 |
3.2531 |
2.9183 |
3.2803 |
-0.0272 |
-0.93% |
| 2025-12-15 |
004206 |
华商元亨混合A |
2.9183 |
3.2803 |
2.9613 |
3.3233 |
-0.0430 |
-1.45% |
| 2025-12-12 |
004206 |
华商元亨混合A |
2.9613 |
3.3233 |
2.9413 |
3.3033 |
0.0200 |
0.68% |
| 2025-12-11 |
004206 |
华商元亨混合A |
2.9413 |
3.3033 |
2.9608 |
3.3228 |
-0.0195 |
-0.66% |
| 2025-12-10 |
004206 |
华商元亨混合A |
2.9608 |
3.3228 |
2.9511 |
3.3131 |
0.0097 |
0.33% |
| 2025-12-09 |
004206 |
华商元亨混合A |
2.9511 |
3.3131 |
2.9514 |
3.3134 |
-0.0003 |
-0.01% |
| 2025-12-08 |
004206 |
华商元亨混合A |
2.9514 |
3.3134 |
2.9175 |
3.2795 |
0.0339 |
1.16% |
| 2025-12-05 |
004206 |
华商元亨混合A |
2.9175 |
3.2795 |
2.8963 |
3.2583 |
0.0212 |
0.73% |
| 2025-12-04 |
004206 |
华商元亨混合A |
2.8963 |
3.2583 |
2.8824 |
3.2444 |
0.0139 |
0.48% |
| 2025-12-03 |
004206 |
华商元亨混合A |
2.8824 |
3.2444 |
2.8971 |
3.2591 |
-0.0147 |
-0.51% |
|
|
| 2025-12-02 |
004206 |
华商元亨混合A |
2.8971 |
3.2591 |
2.9102 |
3.2722 |
-0.0131 |
-0.45% |
| 2025-12-01 |
004206 |
华商元亨混合A |
2.9102 |
3.2722 |
2.8799 |
3.2419 |
0.0303 |
1.05% |
| 2025-11-28 |
004206 |
华商元亨混合A |
2.8799 |
3.2419 |
2.8610 |
3.2230 |
0.0189 |
0.66% |
| 2025-11-27 |
004206 |
华商元亨混合A |
2.8610 |
3.2230 |
2.8693 |
3.2313 |
-0.0083 |
-0.29% |
| 2025-11-26 |
004206 |
华商元亨混合A |
2.8693 |
3.2313 |
2.8365 |
3.1985 |
0.0328 |
1.16% |
| 2025-11-25 |
004206 |
华商元亨混合A |
2.8365 |
3.1985 |
2.7981 |
3.1601 |
0.0384 |
1.37% |
| 2025-11-24 |
004206 |
华商元亨混合A |
2.7981 |
3.1601 |
2.7870 |
3.1490 |
0.0111 |
0.40% |
| 2025-11-21 |
004206 |
华商元亨混合A |
2.7870 |
3.1490 |
2.8388 |
3.2008 |
-0.0518 |
-1.82% |
| 2025-11-20 |
004206 |
华商元亨混合A |
2.8388 |
3.2008 |
2.8465 |
3.2085 |
-0.0077 |
-0.27% |
| 2025-11-19 |
004206 |
华商元亨混合A |
2.8465 |
3.2085 |
2.8478 |
3.2098 |
-0.0013 |
-0.05% |
| 2025-11-18 |
004206 |
华商元亨混合A |
2.8478 |
3.2098 |
2.8457 |
3.2077 |
0.0021 |
0.07% |
| 2025-11-17 |
004206 |
华商元亨混合A |
2.8457 |
3.2077 |
2.8446 |
3.2066 |
0.0011 |
0.04% |
| 2025-11-14 |
004206 |
华商元亨混合A |
2.8446 |
3.2066 |
2.8883 |
3.2503 |
-0.0437 |
-1.51% |
| 2025-11-13 |
004206 |
华商元亨混合A |
2.8883 |
3.2503 |
2.8892 |
3.2512 |
-0.0009 |
-0.03% |
| 2025-11-12 |
004206 |
华商元亨混合A |
2.8892 |
3.2512 |
2.8951 |
3.2571 |
-0.0059 |
-0.20% |
|
|
| 2025-11-11 |
004206 |
华商元亨混合A |
2.8951 |
3.2571 |
2.9293 |
3.2913 |
-0.0342 |
-1.17% |
| 2025-11-10 |
004206 |
华商元亨混合A |
2.9293 |
3.2913 |
2.9515 |
3.3135 |
-0.0222 |
-0.75% |
| 2025-11-07 |
004206 |
华商元亨混合A |
2.9515 |
3.3135 |
2.9689 |
3.3309 |
-0.0174 |
-0.59% |
| 2025-11-06 |
004206 |
华商元亨混合A |
2.9689 |
3.3309 |
2.9167 |
3.2787 |
0.0522 |
1.79% |
| 2025-11-05 |
004206 |
华商元亨混合A |
2.9167 |
3.2787 |
2.9221 |
3.2841 |
-0.0054 |
-0.18% |
| 2025-11-04 |
004206 |
华商元亨混合A |
2.9221 |
3.2841 |
2.9508 |
3.3128 |
-0.0287 |
-0.97% |
| 2025-11-03 |
004206 |
华商元亨混合A |
2.9508 |
3.3128 |
2.9409 |
3.3029 |
0.0099 |
0.34% |
| 2025-10-31 |
004206 |
华商元亨混合A |
2.9409 |
3.3029 |
3.0006 |
3.3626 |
-0.0597 |
-1.99% |
| 2025-10-30 |
004206 |
华商元亨混合A |
3.0006 |
3.3626 |
3.0616 |
3.4236 |
-0.0610 |
-1.99% |
| 2025-10-29 |
004206 |
华商元亨混合A |
3.0616 |
3.4236 |
3.0369 |
3.3989 |
0.0247 |
0.81% |
| 2025-10-28 |
004206 |
华商元亨混合A |
3.0369 |
3.3989 |
3.0289 |
3.3909 |
0.0080 |
0.26% |
| 2025-10-27 |
004206 |
华商元亨混合A |
3.0289 |
3.3909 |
2.9693 |
3.3313 |
0.0596 |
2.01% |
| 2025-10-24 |
004206 |
华商元亨混合A |
2.9693 |
3.3313 |
2.8906 |
3.2526 |
0.0787 |
2.72% |
| 2025-10-23 |
004206 |
华商元亨混合A |
2.8906 |
3.2526 |
2.9163 |
3.2783 |
-0.0257 |
-0.88% |
| 2025-10-22 |
004206 |
华商元亨混合A |
2.9163 |
3.2783 |
2.9133 |
3.2753 |
0.0030 |
0.10% |
| 2025-10-21 |
004206 |
华商元亨混合A |
2.9133 |
3.2753 |
2.8340 |
3.1960 |
0.0793 |
2.80% |
| 2025-10-20 |
004206 |
华商元亨混合A |
2.8340 |
3.1960 |
2.7854 |
3.1474 |
0.0486 |
1.74% |
| 2025-10-17 |
004206 |
华商元亨混合A |
2.7854 |
3.1474 |
2.8244 |
3.1864 |
-0.0390 |
-1.38% |
| 2025-10-16 |
004206 |
华商元亨混合A |
2.8244 |
3.1864 |
2.8289 |
3.1909 |
-0.0045 |
-0.16% |
| 2025-10-15 |
004206 |
华商元亨混合A |
2.8289 |
3.1909 |
2.7907 |
3.1527 |
0.0382 |
1.37% |
| 2025-10-14 |
004206 |
华商元亨混合A |
2.7907 |
3.1527 |
2.8667 |
3.2287 |
-0.0760 |
-2.65% |
| 2025-10-13 |
004206 |
华商元亨混合A |
2.8667 |
3.2287 |
2.9001 |
3.2621 |
-0.0334 |
-1.15% |
| 2025-10-10 |
004206 |
华商元亨混合A |
2.9001 |
3.2621 |
2.9575 |
3.3195 |
-0.0574 |
-1.94% |
| 2025-10-09 |
004206 |
华商元亨混合A |
2.9575 |
3.3195 |
2.9696 |
3.3316 |
-0.0121 |
-0.41% |
| 2025-09-30 |
004206 |
华商元亨混合A |
2.9696 |
3.3316 |
2.9929 |
3.3549 |
-0.0233 |
-0.78% |
| 2025-09-29 |
004206 |
华商元亨混合A |
2.9929 |
3.3549 |
2.9555 |
3.3175 |
0.0374 |
1.27% |
| 2025-09-26 |
004206 |
华商元亨混合A |
2.9555 |
3.3175 |
3.0198 |
3.3818 |
-0.0643 |
-2.13% |
| 2025-09-25 |
004206 |
华商元亨混合A |
3.0198 |
3.3818 |
2.9971 |
3.3591 |
0.0227 |
0.76% |
| 2025-09-24 |
004206 |
华商元亨混合A |
2.9971 |
3.3591 |
2.9949 |
3.3569 |
0.0022 |
0.07% |
| 2025-09-23 |
004206 |
华商元亨混合A |
2.9949 |
3.3569 |
2.9924 |
3.3544 |
0.0025 |
0.08% |
| 2025-09-22 |
004206 |
华商元亨混合A |
2.9924 |
3.3544 |
2.9737 |
3.3357 |
0.0187 |
0.63% |
| 2025-09-19 |
004206 |
华商元亨混合A |
2.9737 |
3.3357 |
2.9882 |
3.3502 |
-0.0145 |
-0.49% |
| 2025-09-18 |
004206 |
华商元亨混合A |
2.9882 |
3.3502 |
2.9898 |
3.3518 |
-0.0016 |
-0.05% |
| 2025-09-17 |
004206 |
华商元亨混合A |
2.9898 |
3.3518 |
2.9664 |
3.3284 |
0.0234 |
0.79% |
