华商元亨混合C基金净值查询(019053)
今天最新净值
2.8615
-0.0269 -0.93%
2025-12-17
盘中实时估值(仅供参考)
2.9768
0.1153 4.0303%
- 累计净值：3.1785
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.0579亿
- 最近资产：24.32亿元
- 基金公司：
- 基金经理：胡中原
近一年,华商元亨混合C(019053)基金累计收益率78.27%
| 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 |
| 2025-12-17 |
019053 |
华商元亨混合C |
2.9038 |
3.2208 |
2.8615 |
3.1785 |
0.0423 |
1.48% |
| 2025-12-16 |
019053 |
华商元亨混合C |
2.8615 |
3.1785 |
2.8884 |
3.2054 |
-0.0269 |
-0.93% |
| 2025-12-15 |
019053 |
华商元亨混合C |
2.8884 |
3.2054 |
2.9311 |
3.2481 |
-0.0427 |
-1.46% |
| 2025-12-12 |
019053 |
华商元亨混合C |
2.9311 |
3.2481 |
2.9114 |
3.2284 |
0.0197 |
0.68% |
| 2025-12-11 |
019053 |
华商元亨混合C |
2.9114 |
3.2284 |
2.9307 |
3.2477 |
-0.0193 |
-0.66% |
| 2025-12-10 |
019053 |
华商元亨混合C |
2.9307 |
3.2477 |
2.9211 |
3.2381 |
0.0096 |
0.33% |
| 2025-12-09 |
019053 |
华商元亨混合C |
2.9211 |
3.2381 |
2.9214 |
3.2384 |
-0.0003 |
-0.01% |
| 2025-12-08 |
019053 |
华商元亨混合C |
2.9214 |
3.2384 |
2.8880 |
3.2050 |
0.0334 |
1.16% |
| 2025-12-05 |
019053 |
华商元亨混合C |
2.8880 |
3.2050 |
2.8670 |
3.1840 |
0.0210 |
0.73% |
| 2025-12-04 |
019053 |
华商元亨混合C |
2.8670 |
3.1840 |
2.8533 |
3.1703 |
0.0137 |
0.48% |
|
|
| 2025-12-03 |
019053 |
华商元亨混合C |
2.8533 |
3.1703 |
2.8678 |
3.1848 |
-0.0145 |
-0.51% |
| 2025-12-02 |
019053 |
华商元亨混合C |
2.8678 |
3.1848 |
2.8809 |
3.1979 |
-0.0131 |
-0.45% |
| 2025-12-01 |
019053 |
华商元亨混合C |
2.8809 |
3.1979 |
2.8509 |
3.1679 |
0.0300 |
1.05% |
| 2025-11-28 |
019053 |
华商元亨混合C |
2.8509 |
3.1679 |
2.8323 |
3.1493 |
0.0186 |
0.66% |
| 2025-11-27 |
019053 |
华商元亨混合C |
2.8323 |
3.1493 |
2.8405 |
3.1575 |
-0.0082 |
-0.29% |
| 2025-11-26 |
019053 |
华商元亨混合C |
2.8405 |
3.1575 |
2.8081 |
3.1251 |
0.0324 |
1.15% |
| 2025-11-25 |
019053 |
华商元亨混合C |
2.8081 |
3.1251 |
2.7701 |
3.0871 |
0.0380 |
1.37% |
| 2025-11-24 |
019053 |
华商元亨混合C |
2.7701 |
3.0871 |
2.7592 |
3.0762 |
0.0109 |
0.40% |
| 2025-11-21 |
019053 |
华商元亨混合C |
2.7592 |
3.0762 |
2.8105 |
3.1275 |
-0.0513 |
-1.83% |
| 2025-11-20 |
019053 |
华商元亨混合C |
2.8105 |
3.1275 |
2.8182 |
3.1352 |
-0.0077 |
-0.27% |
| 2025-11-19 |
019053 |
华商元亨混合C |
2.8182 |
3.1352 |
2.8195 |
3.1365 |
-0.0013 |
-0.05% |
| 2025-11-18 |
019053 |
华商元亨混合C |
2.8195 |
3.1365 |
2.8175 |
3.1345 |
0.0020 |
0.07% |
| 2025-11-17 |
019053 |
华商元亨混合C |
2.8175 |
3.1345 |
2.8164 |
3.1334 |
0.0011 |
0.04% |
| 2025-11-14 |
019053 |
华商元亨混合C |
2.8164 |
3.1334 |
2.8597 |
3.1767 |
-0.0433 |
-1.51% |
| 2025-11-13 |
019053 |
华商元亨混合C |
2.8597 |
3.1767 |
2.8607 |
3.1777 |
-0.0010 |
-0.03% |
|
|
| 2025-11-12 |
019053 |
华商元亨混合C |
2.8607 |
3.1777 |
2.8665 |
3.1835 |
-0.0058 |
-0.20% |
| 2025-11-11 |
019053 |
华商元亨混合C |
2.8665 |
3.1835 |
2.9004 |
3.2174 |
-0.0339 |
-1.17% |
| 2025-11-10 |
019053 |
华商元亨混合C |
2.9004 |
3.2174 |
2.9226 |
3.2396 |
-0.0222 |
-0.76% |
| 2025-11-07 |
019053 |
华商元亨混合C |
2.9226 |
3.2396 |
2.9397 |
3.2567 |
-0.0171 |
-0.58% |
| 2025-11-06 |
019053 |
华商元亨混合C |
2.9397 |
3.2567 |
2.8881 |
3.2051 |
0.0516 |
1.79% |
| 2025-11-05 |
019053 |
华商元亨混合C |
2.8881 |
3.2051 |
2.8935 |
3.2105 |
-0.0054 |
-0.19% |
| 2025-11-04 |
019053 |
华商元亨混合C |
2.8935 |
3.2105 |
2.9219 |
3.2389 |
-0.0284 |
-0.97% |
| 2025-11-03 |
019053 |
华商元亨混合C |
2.9219 |
3.2389 |
2.9122 |
3.2292 |
0.0097 |
0.33% |
| 2025-10-31 |
019053 |
华商元亨混合C |
2.9122 |
3.2292 |
2.9714 |
3.2884 |
-0.0592 |
-1.99% |
| 2025-10-30 |
019053 |
华商元亨混合C |
2.9714 |
3.2884 |
3.0318 |
3.3488 |
-0.0604 |
-1.99% |
| 2025-10-29 |
019053 |
华商元亨混合C |
3.0318 |
3.3488 |
3.0075 |
3.3245 |
0.0243 |
0.81% |
| 2025-10-28 |
019053 |
华商元亨混合C |
3.0075 |
3.3245 |
2.9995 |
3.3165 |
0.0080 |
0.27% |
| 2025-10-27 |
019053 |
华商元亨混合C |
2.9995 |
3.3165 |
2.9406 |
3.2576 |
0.0589 |
2.00% |
| 2025-10-24 |
019053 |
华商元亨混合C |
2.9406 |
3.2576 |
2.8627 |
3.1797 |
0.0779 |
2.72% |
| 2025-10-23 |
019053 |
华商元亨混合C |
2.8627 |
3.1797 |
2.8882 |
3.2052 |
-0.0255 |
-0.88% |
| 2025-10-22 |
019053 |
华商元亨混合C |
2.8882 |
3.2052 |
2.8852 |
3.2022 |
0.0030 |
0.10% |
| 2025-10-21 |
019053 |
华商元亨混合C |
2.8852 |
3.2022 |
2.8067 |
3.1237 |
0.0785 |
2.80% |
| 2025-10-20 |
019053 |
华商元亨混合C |
2.8067 |
3.1237 |
2.7587 |
3.0757 |
0.0480 |
1.74% |
| 2025-10-17 |
019053 |
华商元亨混合C |
2.7587 |
3.0757 |
2.7974 |
3.1144 |
-0.0387 |
-1.38% |
| 2025-10-16 |
019053 |
华商元亨混合C |
2.7974 |
3.1144 |
2.8018 |
3.1188 |
-0.0044 |
-0.16% |
| 2025-10-15 |
019053 |
华商元亨混合C |
2.8018 |
3.1188 |
2.7640 |
3.0810 |
0.0378 |
1.37% |
| 2025-10-14 |
019053 |
华商元亨混合C |
2.7640 |
3.0810 |
2.8393 |
3.1563 |
-0.0753 |
-2.65% |
| 2025-10-13 |
019053 |
华商元亨混合C |
2.8393 |
3.1563 |
2.8726 |
3.1896 |
-0.0333 |
-1.16% |
| 2025-10-10 |
019053 |
华商元亨混合C |
2.8726 |
3.1896 |
2.9294 |
3.2464 |
-0.0568 |
-1.94% |
| 2025-10-09 |
019053 |
华商元亨混合C |
2.9294 |
3.2464 |
2.9417 |
3.2587 |
-0.0123 |
-0.42% |
| 2025-09-30 |
019053 |
华商元亨混合C |
2.9417 |
3.2587 |
2.9648 |
3.2818 |
-0.0231 |
-0.78% |
| 2025-09-29 |
019053 |
华商元亨混合C |
2.9648 |
3.2818 |
2.9278 |
3.2448 |
0.0370 |
1.26% |
| 2025-09-26 |
019053 |
华商元亨混合C |
2.9278 |
3.2448 |
2.9915 |
3.3085 |
-0.0637 |
-2.13% |
| 2025-09-25 |
019053 |
华商元亨混合C |
2.9915 |
3.3085 |
2.9692 |
3.2862 |
0.0223 |
0.75% |
| 2025-09-24 |
019053 |
华商元亨混合C |
2.9692 |
3.2862 |
2.9669 |
3.2839 |
0.0023 |
0.08% |
| 2025-09-23 |
019053 |
华商元亨混合C |
2.9669 |
3.2839 |
2.9645 |
3.2815 |
0.0024 |
0.08% |
| 2025-09-22 |
019053 |
华商元亨混合C |
2.9645 |
3.2815 |
2.9460 |
3.2630 |
0.0185 |
0.63% |
| 2025-09-19 |
019053 |
华商元亨混合C |
2.9460 |
3.2630 |
2.9605 |
3.2775 |
-0.0145 |
-0.49% |
| 2025-09-18 |
019053 |
华商元亨混合C |
2.9605 |
3.2775 |
2.9621 |
3.2791 |
-0.0016 |
-0.05% |
| 2025-09-17 |
019053 |
华商元亨混合C |
2.9621 |
3.2791 |
2.9390 |
3.2560 |
0.0231 |
0.79% |
| 2025-09-16 |
019053 |
华商元亨混合C |
2.9390 |
3.2560 |
2.8973 |
3.2143 |
0.0417 |
1.44% |
| 2025-09-15 |
019053 |
华商元亨混合C |
2.8973 |
3.2143 |
2.8994 |
3.2164 |
-0.0021 |
-0.07% |
| 2025-09-12 |
019053 |
华商元亨混合C |
2.8994 |
3.2164 |
2.9271 |
3.2441 |
-0.0277 |
-0.95% |
| 2025-09-11 |
019053 |
华商元亨混合C |
2.9271 |
3.2441 |
2.8012 |
3.1182 |
0.1259 |
4.49% |
| 2025-09-10 |
019053 |
华商元亨混合C |
2.8012 |
3.1182 |
2.7531 |
3.0701 |
0.0481 |
1.75% |
| 2025-09-09 |
019053 |
华商元亨混合C |
2.7531 |
3.0701 |
2.7764 |
3.0934 |
-0.0233 |
-0.84% |
| 2025-09-08 |
019053 |
华商元亨混合C |
2.7764 |
3.0934 |
2.8150 |
3.1320 |
-0.0386 |
-1.37% |
| 2025-09-05 |
019053 |
华商元亨混合C |
2.8150 |
3.1320 |
2.7154 |
3.0324 |
0.0996 |
3.67% |
| 2025-09-04 |
019053 |
华商元亨混合C |
2.7154 |
3.0324 |
2.8447 |
3.1617 |
-0.1293 |
-4.55% |
| 2025-09-03 |
019053 |
华商元亨混合C |
2.8447 |
3.1617 |
2.8179 |
3.1349 |
0.0268 |
0.95% |
| 2025-09-02 |
019053 |
华商元亨混合C |
2.8179 |
3.1349 |
2.8813 |
3.1983 |
-0.0634 |
-2.20% |
| 2025-09-01 |
019053 |
华商元亨混合C |
2.8813 |
3.1983 |
2.8074 |
3.1244 |
0.0739 |
2.63% |
| 2025-08-29 |
019053 |
华商元亨混合C |
2.8074 |
3.1244 |
2.7856 |
3.1026 |
0.0218 |
0.78% |
| 2025-08-28 |
019053 |
华商元亨混合C |
2.7856 |
3.1026 |
2.6678 |
2.9848 |
0.1178 |
4.42% |
| 2025-08-27 |
019053 |
华商元亨混合C |
2.6678 |
2.9848 |
2.6541 |
2.9711 |
0.0137 |
0.52% |
| 2025-08-26 |
019053 |
华商元亨混合C |
2.6541 |
2.9711 |
2.6567 |
2.9737 |
-0.0026 |
-0.10% |
| 2025-08-25 |
019053 |
华商元亨混合C |
2.6567 |
2.9737 |
2.5569 |
2.8739 |
0.0998 |
3.90% |
| 2025-08-22 |
019053 |
华商元亨混合C |
2.5569 |
2.8739 |
2.5021 |
2.8191 |
0.0548 |
2.19% |
| 2025-08-21 |
019053 |
华商元亨混合C |
2.5021 |
2.8191 |
2.5272 |
2.8442 |
-0.0251 |
-0.99% |
| 2025-08-20 |
019053 |
华商元亨混合C |
2.5272 |
2.8442 |
2.5188 |
2.8358 |
0.0084 |
0.33% |
| 2025-08-19 |
019053 |
华商元亨混合C |
2.5188 |
2.8358 |
2.4689 |
2.7859 |
0.0499 |
2.02% |
| 2025-08-18 |
019053 |
华商元亨混合C |
2.4689 |
2.7859 |
2.4098 |
2.7268 |
0.0591 |
2.45% |
| 2025-08-15 |
019053 |
华商元亨混合C |
2.4098 |
2.7268 |
2.3942 |
2.7112 |
0.0156 |
0.65% |
| 2025-08-14 |
019053 |
华商元亨混合C |
2.3942 |
2.7112 |
2.4374 |
2.7544 |
-0.0432 |
-1.77% |
| 2025-08-13 |
019053 |
华商元亨混合C |
2.4374 |
2.7544 |
2.3343 |
2.6513 |
0.1031 |
4.42% |
| 2025-08-12 |
019053 |
华商元亨混合C |
2.3343 |
2.6513 |
2.2892 |
2.6062 |
0.0451 |
1.97% |
| 2025-08-11 |
019053 |
华商元亨混合C |
2.2892 |
2.6062 |
2.2440 |
2.5610 |
0.0452 |
2.01% |
| 2025-08-08 |
019053 |
华商元亨混合C |
2.2440 |
2.5610 |
2.2594 |
2.5764 |
-0.0154 |
-0.68% |
| 2025-08-07 |
019053 |
华商元亨混合C |
2.2594 |
2.5764 |
2.2638 |
2.5808 |
-0.0044 |
-0.19% |
| 2025-08-06 |
019053 |
华商元亨混合C |
2.2638 |
2.5808 |
2.2323 |
2.5493 |
0.0315 |
1.41% |
| 2025-08-05 |
019053 |
华商元亨混合C |
2.2323 |
2.5493 |
2.2151 |
2.5321 |
0.0172 |
0.78% |
| 2025-08-04 |
019053 |
华商元亨混合C |
2.2151 |
2.5321 |
2.1960 |
2.5130 |
0.0191 |
0.87% |
| 2025-08-01 |
019053 |
华商元亨混合C |
2.1960 |
2.5130 |
2.2172 |
2.5342 |
-0.0212 |
-0.96% |
| 2025-07-31 |
019053 |
华商元亨混合C |
2.2172 |
2.5342 |
2.2155 |
2.5325 |
0.0017 |
0.08% |
| 2025-07-30 |
019053 |
华商元亨混合C |
2.2155 |
2.5325 |
2.2196 |
2.5366 |
-0.0041 |
-0.18% |
| 2025-07-29 |
019053 |
华商元亨混合C |
2.2196 |
2.5366 |
2.1534 |
2.4704 |
0.0662 |
3.07% |
| 2025-07-28 |
019053 |
华商元亨混合C |
2.1534 |
2.4704 |
2.1076 |
2.4246 |
0.0458 |
2.17% |
| 2025-07-25 |
019053 |
华商元亨混合C |
2.1076 |
2.4246 |
2.1082 |
2.4252 |
-0.0006 |
-0.03% |
| 2025-07-24 |
019053 |
华商元亨混合C |
2.1082 |
2.4252 |
2.1102 |
2.4272 |
-0.0020 |
-0.09% |
| 2025-07-23 |
019053 |
华商元亨混合C |
2.1102 |
2.4272 |
2.1162 |
2.4332 |
-0.0060 |
-0.28% |
| 2025-07-22 |
019053 |
华商元亨混合C |
2.1162 |
2.4332 |
2.1290 |
2.4460 |
-0.0128 |
-0.60% |
| 2025-07-21 |
019053 |
华商元亨混合C |
2.1290 |
2.4460 |
2.1180 |
2.4350 |
0.0110 |
0.52% |
| 2025-07-18 |
019053 |
华商元亨混合C |
2.1180 |
2.4350 |
2.1387 |
2.4557 |
-0.0207 |
-0.97% |
| 2025-07-17 |
019053 |
华商元亨混合C |
2.1387 |
2.4557 |
2.0820 |
2.3990 |
0.0567 |
2.72% |
| 2025-07-16 |
019053 |
华商元亨混合C |
2.0820 |
2.3990 |
2.0837 |
2.4007 |
-0.0017 |
-0.08% |
| 2025-07-15 |
019053 |
华商元亨混合C |
2.0837 |
2.4007 |
1.9893 |
2.3063 |
0.0944 |
4.75% |
| 2025-07-14 |
019053 |
华商元亨混合C |
1.9893 |
2.3063 |
1.9803 |
2.2973 |
0.0090 |
0.45% |
| 2025-07-11 |
019053 |
华商元亨混合C |
1.9803 |
2.2973 |
1.9815 |
2.2985 |
-0.0012 |
-0.06% |
| 2025-07-10 |
019053 |
华商元亨混合C |
1.9815 |
2.2985 |
1.9846 |
2.3016 |
-0.0031 |
-0.16% |
| 2025-07-09 |
019053 |
华商元亨混合C |
1.9846 |
2.3016 |
1.9810 |
2.2980 |
0.0036 |
0.18% |
| 2025-07-08 |
019053 |
华商元亨混合C |
1.9810 |
2.2980 |
1.9128 |
2.2298 |
0.0682 |
3.57% |
| 2025-07-07 |
019053 |
华商元亨混合C |
1.9128 |
2.2298 |
1.9385 |
2.2555 |
-0.0257 |
-1.33% |
| 2025-07-04 |
019053 |
华商元亨混合C |
1.9385 |
2.2555 |
1.9447 |
2.2617 |
-0.0062 |
-0.32% |
| 2025-07-03 |
019053 |
华商元亨混合C |
1.9447 |
2.2617 |
1.9062 |
2.2232 |
0.0385 |
2.02% |
| 2025-07-02 |
019053 |
华商元亨混合C |
1.9062 |
2.2232 |
1.9411 |
2.2581 |
-0.0349 |
-1.80% |
| 2025-07-01 |
019053 |
华商元亨混合C |
1.9411 |
2.2581 |
1.9358 |
2.2528 |
0.0053 |
0.27% |
| 2025-06-30 |
019053 |
华商元亨混合C |
1.9358 |
2.2528 |
1.8886 |
2.2056 |
0.0472 |
2.50% |
| 2025-06-27 |
019053 |
华商元亨混合C |
1.8886 |
2.2056 |
1.8629 |
2.1799 |
0.0257 |
1.38% |
| 2025-06-26 |
019053 |
华商元亨混合C |
1.8629 |
2.1799 |
1.8576 |
2.1746 |
0.0053 |
0.29% |
| 2025-06-25 |
019053 |
华商元亨混合C |
1.8576 |
2.1746 |
1.8329 |
2.1499 |
0.0247 |
1.35% |
| 2025-06-24 |
019053 |
华商元亨混合C |
1.8329 |
2.1499 |
1.7940 |
2.1110 |
0.0389 |
2.17% |
| 2025-06-23 |
019053 |
华商元亨混合C |
1.7940 |
2.1110 |
1.8018 |
2.1188 |
-0.0078 |
-0.43% |
| 2025-06-20 |
019053 |
华商元亨混合C |
1.8018 |
2.1188 |
1.8315 |
2.1485 |
-0.0297 |
-1.62% |
| 2025-06-19 |
019053 |
华商元亨混合C |
1.8315 |
2.1485 |
1.8362 |
2.1532 |
-0.0047 |
-0.26% |
| 2025-06-18 |
019053 |
华商元亨混合C |
1.8362 |
2.1532 |
1.7999 |
2.1169 |
0.0363 |
2.02% |
| 2025-06-17 |
019053 |
华商元亨混合C |
1.7999 |
2.1169 |
1.8120 |
2.1290 |
-0.0121 |
-0.67% |
| 2025-06-16 |
019053 |
华商元亨混合C |
1.8120 |
2.1290 |
1.7733 |
2.0903 |
0.0387 |
2.18% |
| 2025-06-13 |
019053 |
华商元亨混合C |
1.7733 |
2.0903 |
1.7917 |
2.1087 |
-0.0184 |
-1.03% |
| 2025-06-12 |
019053 |
华商元亨混合C |
1.7917 |
2.1087 |
1.7661 |
2.0831 |
0.0256 |
1.45% |
| 2025-06-11 |
019053 |
华商元亨混合C |
1.7661 |
2.0831 |
1.7517 |
2.0687 |
0.0144 |
0.82% |
| 2025-06-10 |
019053 |
华商元亨混合C |
1.7517 |
2.0687 |
1.7618 |
2.0788 |
-0.0101 |
-0.57% |
| 2025-06-09 |
019053 |
华商元亨混合C |
1.7618 |
2.0788 |
1.7388 |
2.0558 |
0.0230 |
1.32% |
| 2025-06-06 |
019053 |
华商元亨混合C |
1.7388 |
2.0558 |
1.7411 |
2.0581 |
-0.0023 |
-0.13% |
| 2025-06-05 |
019053 |
华商元亨混合C |
1.7411 |
2.0581 |
1.6822 |
1.9992 |
0.0589 |
3.50% |
| 2025-06-04 |
019053 |
华商元亨混合C |
1.6822 |
1.9992 |
1.6458 |
1.9628 |
0.0364 |
2.21% |
| 2025-06-03 |
019053 |
华商元亨混合C |
1.6458 |
1.9628 |
1.6403 |
1.9573 |
0.0055 |
0.34% |
| 2025-05-30 |
019053 |
华商元亨混合C |
1.6403 |
1.9573 |
1.6640 |
1.9810 |
-0.0237 |
-1.42% |
| 2025-05-29 |
019053 |
华商元亨混合C |
1.6640 |
1.9810 |
1.6297 |
1.9467 |
0.0343 |
2.10% |
| 2025-05-28 |
019053 |
华商元亨混合C |
1.6297 |
1.9467 |
1.6116 |
1.9286 |
0.0181 |
1.12% |
| 2025-05-27 |
019053 |
华商元亨混合C |
1.6116 |
1.9286 |
1.6387 |
1.9557 |
-0.0271 |
-1.65% |
| 2025-05-26 |
019053 |
华商元亨混合C |
1.6387 |
1.9557 |
1.6247 |
1.9417 |
0.0140 |
0.86% |
| 2025-05-23 |
019053 |
华商元亨混合C |
1.6247 |
1.9417 |
1.6452 |
1.9622 |
-0.0205 |
-1.25% |
| 2025-05-22 |
019053 |
华商元亨混合C |
1.6452 |
1.9622 |
1.6556 |
1.9726 |
-0.0104 |
-0.63% |
| 2025-05-21 |
019053 |
华商元亨混合C |
1.6556 |
1.9726 |
1.6625 |
1.9795 |
-0.0069 |
-0.42% |
| 2025-05-20 |
019053 |
华商元亨混合C |
1.6625 |
1.9795 |
1.6470 |
1.9640 |
0.0155 |
0.94% |
| 2025-05-19 |
019053 |
华商元亨混合C |
1.6470 |
1.9640 |
1.6684 |
1.9854 |
-0.0214 |
-1.28% |
| 2025-05-16 |
019053 |
华商元亨混合C |
1.6684 |
1.9854 |
1.6578 |
1.9748 |
0.0106 |
0.64% |
| 2025-05-15 |
019053 |
华商元亨混合C |
1.6578 |
1.9748 |
1.7033 |
2.0203 |
-0.0455 |
-2.67% |
| 2025-05-14 |
019053 |
华商元亨混合C |
1.7033 |
2.0203 |
1.6991 |
2.0161 |
0.0042 |
0.25% |
| 2025-05-13 |
019053 |
华商元亨混合C |
1.6991 |
2.0161 |
1.7165 |
2.0335 |
-0.0174 |
-1.01% |
| 2025-05-12 |
019053 |
华商元亨混合C |
1.7165 |
2.0335 |
1.6655 |
1.9825 |
0.0510 |
3.06% |
| 2025-05-09 |
019053 |
华商元亨混合C |
1.6655 |
1.9825 |
1.6923 |
2.0093 |
-0.0268 |
-1.58% |
| 2025-05-08 |
019053 |
华商元亨混合C |
1.6923 |
2.0093 |
1.6530 |
1.9700 |
0.0393 |
2.38% |
| 2025-05-07 |
019053 |
华商元亨混合C |
1.6530 |
1.9700 |
1.6603 |
1.9773 |
-0.0073 |
-0.44% |
| 2025-05-06 |
019053 |
华商元亨混合C |
1.6603 |
1.9773 |
1.6086 |
1.9256 |
0.0517 |
3.21% |
| 2025-04-30 |
019053 |
华商元亨混合C |
1.6086 |
1.9256 |
1.5844 |
1.9014 |
0.0242 |
1.53% |
| 2025-04-29 |
019053 |
华商元亨混合C |
1.5844 |
1.9014 |
1.5772 |
1.8942 |
0.0072 |
0.46% |
| 2025-04-28 |
019053 |
华商元亨混合C |
1.5772 |
1.8942 |
1.5916 |
1.9086 |
-0.0144 |
-0.90% |
| 2025-04-25 |
019053 |
华商元亨混合C |
1.5916 |
1.9086 |
1.5695 |
1.8865 |
0.0221 |
1.41% |
| 2025-04-24 |
019053 |
华商元亨混合C |
1.5695 |
1.8865 |
1.5970 |
1.9140 |
-0.0275 |
-1.72% |
| 2025-04-23 |
019053 |
华商元亨混合C |
1.5970 |
1.9140 |
1.5399 |
1.8569 |
0.0571 |
3.71% |
| 2025-04-22 |
019053 |
华商元亨混合C |
1.5399 |
1.8569 |
1.5624 |
1.8794 |
-0.0225 |
-1.44% |
| 2025-04-21 |
019053 |
华商元亨混合C |
1.5624 |
1.8794 |
1.5138 |
1.8308 |
0.0486 |
3.21% |
| 2025-04-18 |
019053 |
华商元亨混合C |
1.5138 |
1.8308 |
1.5003 |
1.8173 |
0.0135 |
0.90% |
| 2025-04-17 |
019053 |
华商元亨混合C |
1.5003 |
1.8173 |
1.5043 |
1.8213 |
-0.0040 |
-0.27% |
| 2025-04-16 |
019053 |
华商元亨混合C |
1.5043 |
1.8213 |
1.5376 |
1.8546 |
-0.0333 |
-2.17% |
| 2025-04-15 |
019053 |
华商元亨混合C |
1.5376 |
1.8546 |
1.5404 |
1.8574 |
-0.0028 |
-0.18% |
| 2025-04-14 |
019053 |
华商元亨混合C |
1.5404 |
1.8574 |
1.5242 |
1.8412 |
0.0162 |
1.06% |
| 2025-04-11 |
019053 |
华商元亨混合C |
1.5242 |
1.8412 |
1.4932 |
1.8102 |
0.0310 |
2.08% |
| 2025-04-10 |
019053 |
华商元亨混合C |
1.4932 |
1.8102 |
1.4241 |
1.7411 |
0.0691 |
4.85% |
| 2025-04-09 |
019053 |
华商元亨混合C |
1.4241 |
1.7411 |
1.4001 |
1.7171 |
0.0240 |
1.71% |
| 2025-04-08 |
019053 |
华商元亨混合C |
1.4001 |
1.7171 |
1.4458 |
1.7628 |
-0.0457 |
-3.16% |
| 2025-04-07 |
019053 |
华商元亨混合C |
1.4458 |
1.7628 |
1.6621 |
1.9791 |
-0.2163 |
-13.01% |
| 2025-04-03 |
019053 |
华商元亨混合C |
1.6621 |
1.9791 |
1.7394 |
2.0564 |
-0.0773 |
-4.44% |
| 2025-04-02 |
019053 |
华商元亨混合C |
1.7394 |
2.0564 |
1.7242 |
2.0412 |
0.0152 |
0.88% |
| 2025-04-01 |
019053 |
华商元亨混合C |
1.7242 |
2.0412 |
1.7352 |
2.0522 |
-0.0110 |
-0.63% |
| 2025-03-31 |
019053 |
华商元亨混合C |
1.7352 |
2.0522 |
1.7416 |
2.0586 |
-0.0064 |
-0.37% |
| 2025-03-28 |
019053 |
华商元亨混合C |
1.7416 |
2.0586 |
1.7525 |
2.0695 |
-0.0109 |
-0.62% |
| 2025-03-27 |
019053 |
华商元亨混合C |
1.7525 |
2.0695 |
1.7589 |
2.0759 |
-0.0064 |
-0.36% |
| 2025-03-26 |
019053 |
华商元亨混合C |
1.7589 |
2.0759 |
1.7562 |
2.0732 |
0.0027 |
0.15% |
| 2025-03-25 |
019053 |
华商元亨混合C |
1.7562 |
2.0732 |
1.7898 |
2.1068 |
-0.0336 |
-1.88% |
| 2025-03-24 |
019053 |
华商元亨混合C |
1.7898 |
2.1068 |
1.7773 |
2.0943 |
0.0125 |
0.70% |
| 2025-03-21 |
019053 |
华商元亨混合C |
1.7773 |
2.0943 |
1.8307 |
2.1477 |
-0.0534 |
-2.92% |
| 2025-03-20 |
019053 |
华商元亨混合C |
1.8307 |
2.1477 |
1.8443 |
2.1613 |
-0.0136 |
-0.74% |
| 2025-03-19 |
019053 |
华商元亨混合C |
1.8443 |
2.1613 |
1.8838 |
2.2008 |
-0.0395 |
-2.10% |
| 2025-03-18 |
019053 |
华商元亨混合C |
1.8838 |
2.2008 |
1.8690 |
2.1860 |
0.0148 |
0.79% |
| 2025-03-17 |
019053 |
华商元亨混合C |
1.8690 |
2.1860 |
1.8550 |
2.1720 |
0.0140 |
0.75% |
| 2025-03-14 |
019053 |
华商元亨混合C |
1.8550 |
2.1720 |
1.7929 |
2.1099 |
0.0621 |
3.46% |
| 2025-03-13 |
019053 |
华商元亨混合C |
1.7929 |
2.1099 |
1.8390 |
2.1560 |
-0.0461 |
-2.51% |
| 2025-03-12 |
019053 |
华商元亨混合C |
1.8390 |
2.1560 |
1.8341 |
2.1511 |
0.0049 |
0.27% |
| 2025-03-11 |
019053 |
华商元亨混合C |
1.8341 |
2.1511 |
1.8485 |
2.1655 |
-0.0144 |
-0.78% |
| 2025-03-10 |
019053 |
华商元亨混合C |
1.8485 |
2.1655 |
1.8424 |
2.1594 |
0.0061 |
0.33% |
| 2025-03-07 |
019053 |
华商元亨混合C |
1.8424 |
2.1594 |
1.8532 |
2.1702 |
-0.0108 |
-0.58% |
| 2025-03-06 |
019053 |
华商元亨混合C |
1.8532 |
2.1702 |
1.8178 |
2.1348 |
0.0354 |
1.95% |
| 2025-03-05 |
019053 |
华商元亨混合C |
1.8178 |
2.1348 |
1.7879 |
2.1049 |
0.0299 |
1.67% |
| 2025-03-04 |
019053 |
华商元亨混合C |
1.7879 |
2.1049 |
1.7630 |
2.0800 |
0.0249 |
1.41% |
| 2025-03-03 |
019053 |
华商元亨混合C |
1.7630 |
2.0800 |
1.7840 |
2.1010 |
-0.0210 |
-1.18% |
| 2025-02-28 |
019053 |
华商元亨混合C |
1.7840 |
2.1010 |
1.8978 |
2.2148 |
-0.1138 |
-6.00% |
| 2025-02-27 |
019053 |
华商元亨混合C |
1.8978 |
2.2148 |
1.9263 |
2.2433 |
-0.0285 |
-1.48% |
| 2025-02-26 |
019053 |
华商元亨混合C |
1.9263 |
2.2433 |
1.9003 |
2.2173 |
0.0260 |
1.37% |
| 2025-02-25 |
019053 |
华商元亨混合C |
1.9003 |
2.2173 |
1.9139 |
2.2309 |
-0.0136 |
-0.71% |
| 2025-02-24 |
019053 |
华商元亨混合C |
1.9139 |
2.2309 |
1.9442 |
2.2612 |
-0.0303 |
-1.56% |
| 2025-02-21 |
019053 |
华商元亨混合C |
1.9442 |
2.2612 |
1.8920 |
2.2090 |
0.0522 |
2.76% |
| 2025-02-20 |
019053 |
华商元亨混合C |
1.8920 |
2.2090 |
1.8644 |
2.1814 |
0.0276 |
1.48% |
| 2025-02-19 |
019053 |
华商元亨混合C |
1.8644 |
2.1814 |
1.8102 |
2.1272 |
0.0542 |
2.99% |
| 2025-02-18 |
019053 |
华商元亨混合C |
1.8102 |
2.1272 |
1.8415 |
2.1585 |
-0.0313 |
-1.70% |
| 2025-02-17 |
019053 |
华商元亨混合C |
1.8415 |
2.1585 |
1.7721 |
2.0891 |
0.0694 |
3.92% |
| 2025-02-14 |
019053 |
华商元亨混合C |
1.7721 |
2.0891 |
1.7715 |
2.0885 |
0.0006 |
0.03% |
| 2025-02-13 |
019053 |
华商元亨混合C |
1.7715 |
2.0885 |
1.8192 |
2.1362 |
-0.0477 |
-2.62% |
| 2025-02-12 |
019053 |
华商元亨混合C |
1.8192 |
2.1362 |
1.7952 |
2.1122 |
0.0240 |
1.34% |
| 2025-02-11 |
019053 |
华商元亨混合C |
1.7952 |
2.1122 |
1.7791 |
2.0961 |
0.0161 |
0.90% |
| 2025-02-10 |
019053 |
华商元亨混合C |
1.7791 |
2.0961 |
1.7715 |
2.0885 |
0.0076 |
0.43% |
| 2025-02-07 |
019053 |
华商元亨混合C |
1.7715 |
2.0885 |
1.7361 |
2.0531 |
0.0354 |
2.04% |
| 2025-02-06 |
019053 |
华商元亨混合C |
1.7361 |
2.0531 |
1.6690 |
1.9860 |
0.0671 |
4.02% |
| 2025-02-05 |
019053 |
华商元亨混合C |
1.6690 |
1.9860 |
1.7154 |
2.0324 |
-0.0464 |
-2.70% |
| 2025-01-27 |
019053 |
华商元亨混合C |
1.7154 |
2.0324 |
1.7872 |
2.1042 |
-0.0718 |
-4.02% |
| 2025-01-24 |
019053 |
华商元亨混合C |
1.7872 |
2.1042 |
1.7441 |
2.0611 |
0.0431 |
2.47% |
| 2025-01-23 |
019053 |
华商元亨混合C |
1.7441 |
2.0611 |
1.7605 |
2.0775 |
-0.0164 |
-0.93% |
| 2025-01-22 |
019053 |
华商元亨混合C |
1.7605 |
2.0775 |
1.7360 |
2.0530 |
0.0245 |
1.41% |
| 2025-01-21 |
019053 |
华商元亨混合C |
1.7360 |
2.0530 |
1.6804 |
1.9974 |
0.0556 |
3.31% |
| 2025-01-20 |
019053 |
华商元亨混合C |
1.6804 |
1.9974 |
1.6570 |
1.9740 |
0.0234 |
1.41% |
| 2025-01-17 |
019053 |
华商元亨混合C |
1.6570 |
1.9740 |
1.6492 |
1.9662 |
0.0078 |
0.47% |
| 2025-01-16 |
019053 |
华商元亨混合C |
1.6492 |
1.9662 |
1.6177 |
1.9347 |
0.0315 |
1.95% |
| 2025-01-15 |
019053 |
华商元亨混合C |
1.6177 |
1.9347 |
1.6325 |
1.9495 |
-0.0148 |
-0.91% |
| 2025-01-14 |
019053 |
华商元亨混合C |
1.6325 |
1.9495 |
1.5533 |
1.8703 |
0.0792 |
5.10% |
| 2025-01-13 |
019053 |
华商元亨混合C |
1.5533 |
1.8703 |
1.5699 |
1.8869 |
-0.0166 |
-1.06% |
| 2025-01-10 |
019053 |
华商元亨混合C |
1.5699 |
1.8869 |
1.6077 |
1.9247 |
-0.0378 |
-2.35% |
| 2025-01-09 |
019053 |
华商元亨混合C |
1.6077 |
1.9247 |
1.5964 |
1.9134 |
0.0113 |
0.71% |
| 2025-01-08 |
019053 |
华商元亨混合C |
1.5964 |
1.9134 |
1.5864 |
1.9034 |
0.0100 |
0.63% |
| 2025-01-07 |
019053 |
华商元亨混合C |
1.5864 |
1.9034 |
1.5333 |
1.8503 |
0.0531 |
3.46% |
| 2025-01-06 |
019053 |
华商元亨混合C |
1.5333 |
1.8503 |
1.5340 |
1.8510 |
-0.0007 |
-0.05% |
| 2025-01-03 |
019053 |
华商元亨混合C |
1.5340 |
1.8510 |
1.5662 |
1.8832 |
-0.0322 |
-2.06% |
| 2025-01-02 |
019053 |
华商元亨混合C |
1.5662 |
1.8832 |
1.5888 |
1.9058 |
-0.0226 |
-1.42% |
| 2024-12-31 |
019053 |
华商元亨混合C |
1.5888 |
1.9058 |
1.6531 |
1.9701 |
-0.0643 |
-3.89% |
| 2024-12-26 |
019053 |
华商元亨混合C |
1.6856 |
2.0026 |
1.6254 |
1.9424 |
0.0602 |
3.70% |
| 2024-12-25 |
019053 |
华商元亨混合C |
1.6254 |
1.9424 |
1.8774 |
1.9444 |
-0.0020 |
-0.11% |
| 2024-12-24 |
019053 |
华商元亨混合C |
1.8774 |
1.9444 |
1.8587 |
1.9257 |
0.0187 |
1.01% |
| 2024-12-23 |
019053 |
华商元亨混合C |
1.8587 |
1.9257 |
1.9025 |
1.9695 |
-0.0438 |
-2.30% |
| 2024-12-20 |
019053 |
华商元亨混合C |
1.9025 |
1.9695 |
1.8823 |
1.9493 |
0.0202 |
1.07% |
| 2024-12-19 |
019053 |
华商元亨混合C |
1.8823 |
1.9493 |
1.8438 |
1.9108 |
0.0385 |
2.09% |
| 2024-12-18 |
019053 |
华商元亨混合C |
1.8438 |
1.9108 |
1.8380 |
1.9050 |
0.0058 |
0.32% |
