华商元亨混合A(华商元亨)基金净值查询(004206)
今天最新净值
2.5258
-0.0190 -0.75%
2026-09-16
盘中实时估值(仅供参考)
2.9005
0.0109 0.3758%
2026-03-24 15:39:58
- 累计净值：2.8878
- 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：29.32亿元
- 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-14.14%
| 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 |
| 2026-09-16 |
004206 |
华商元亨混合A |
2.5339 |
2.8959 |
2.5258 |
2.8878 |
0.0081 |
0.32% |
| 2026-09-15 |
004206 |
华商元亨混合A |
2.5258 |
2.8878 |
2.5448 |
2.9068 |
-0.0190 |
-0.75% |
| 2026-09-14 |
004206 |
华商元亨混合A |
2.5448 |
2.9068 |
2.5445 |
2.9065 |
0.0003 |
0.01% |
| 2026-09-11 |
004206 |
华商元亨混合A |
2.5445 |
2.9065 |
2.5979 |
2.9599 |
-0.0534 |
-2.10% |
| 2026-09-10 |
004206 |
华商元亨混合A |
2.5979 |
2.9599 |
2.6318 |
2.9938 |
-0.0339 |
-1.29% |
| 2026-09-09 |
004206 |
华商元亨混合A |
2.6318 |
2.9938 |
2.6493 |
3.0113 |
-0.0175 |
-0.66% |
| 2026-09-08 |
004206 |
华商元亨混合A |
2.6493 |
3.0113 |
2.6541 |
3.0161 |
-0.0048 |
-0.18% |
| 2026-09-07 |
004206 |
华商元亨混合A |
2.6541 |
3.0161 |
2.6372 |
2.9992 |
0.0169 |
0.64% |
| 2026-09-04 |
004206 |
华商元亨混合A |
2.6372 |
2.9992 |
2.6525 |
3.0145 |
-0.0153 |
-0.58% |
| 2026-09-03 |
004206 |
华商元亨混合A |
2.6525 |
3.0145 |
2.6295 |
2.9915 |
0.0230 |
0.87% |
|
|
| 2026-09-02 |
004206 |
华商元亨混合A |
2.6295 |
2.9915 |
2.6722 |
3.0342 |
-0.0427 |
-1.60% |
| 2026-09-01 |
004206 |
华商元亨混合A |
2.6722 |
3.0342 |
2.6880 |
3.0500 |
-0.0158 |
-0.59% |
| 2026-08-31 |
004206 |
华商元亨混合A |
2.6880 |
3.0500 |
2.6709 |
3.0329 |
0.0171 |
0.64% |
| 2026-08-28 |
004206 |
华商元亨混合A |
2.6709 |
3.0329 |
2.6690 |
3.0310 |
0.0019 |
0.07% |
| 2026-08-27 |
004206 |
华商元亨混合A |
2.6690 |
3.0310 |
2.6407 |
3.0027 |
0.0283 |
1.07% |
| 2026-08-26 |
004206 |
华商元亨混合A |
2.6407 |
3.0027 |
2.6282 |
2.9902 |
0.0125 |
0.48% |
| 2026-08-25 |
004206 |
华商元亨混合A |
2.6282 |
2.9902 |
2.6064 |
2.9684 |
0.0218 |
0.84% |
| 2026-08-24 |
004206 |
华商元亨混合A |
2.6064 |
2.9684 |
2.6531 |
3.0151 |
-0.0467 |
-1.76% |
| 2026-08-21 |
004206 |
华商元亨混合A |
2.6531 |
3.0151 |
2.6589 |
3.0209 |
-0.0058 |
-0.22% |
| 2026-08-20 |
004206 |
华商元亨混合A |
2.6589 |
3.0209 |
2.6551 |
3.0171 |
0.0038 |
0.14% |
| 2026-08-19 |
004206 |
华商元亨混合A |
2.6551 |
3.0171 |
2.7876 |
3.1496 |
-0.1325 |
-4.75% |
| 2026-08-18 |
004206 |
华商元亨混合A |
2.7876 |
3.1496 |
2.7828 |
3.1448 |
0.0048 |
0.17% |
| 2026-08-17 |
004206 |
华商元亨混合A |
2.7828 |
3.1448 |
2.7342 |
3.0962 |
0.0486 |
1.78% |
| 2026-08-14 |
004206 |
华商元亨混合A |
2.7342 |
3.0962 |
2.7315 |
3.0935 |
0.0027 |
0.10% |
| 2026-08-13 |
004206 |
华商元亨混合A |
2.7315 |
3.0935 |
2.7716 |
3.1336 |
-0.0401 |
-1.47% |
|
|
| 2026-08-12 |
004206 |
华商元亨混合A |
2.7716 |
3.1336 |
2.7663 |
3.1283 |
0.0053 |
0.19% |
| 2026-08-11 |
004206 |
华商元亨混合A |
2.7663 |
3.1283 |
2.7729 |
3.1349 |
-0.0066 |
-0.24% |
| 2026-08-10 |
004206 |
华商元亨混合A |
2.7729 |
3.1349 |
2.7803 |
3.1423 |
-0.0074 |
-0.27% |
| 2026-08-07 |
004206 |
华商元亨混合A |
2.7803 |
3.1423 |
2.7659 |
3.1279 |
0.0144 |
0.52% |
| 2026-08-06 |
004206 |
华商元亨混合A |
2.7659 |
3.1279 |
2.7749 |
3.1369 |
-0.0090 |
-0.32% |
| 2026-08-05 |
004206 |
华商元亨混合A |
2.7749 |
3.1369 |
2.7208 |
3.0828 |
0.0541 |
1.99% |
| 2026-08-04 |
004206 |
华商元亨混合A |
2.7208 |
3.0828 |
2.6994 |
3.0614 |
0.0214 |
0.79% |
| 2026-08-03 |
004206 |
华商元亨混合A |
2.6994 |
3.0614 |
2.6877 |
3.0497 |
0.0117 |
0.44% |
| 2026-07-31 |
004206 |
华商元亨混合A |
2.6877 |
3.0497 |
2.6104 |
2.9724 |
0.0773 |
2.96% |
| 2026-07-30 |
004206 |
华商元亨混合A |
2.6104 |
2.9724 |
2.6540 |
3.0160 |
-0.0436 |
-1.64% |
| 2026-07-29 |
004206 |
华商元亨混合A |
2.6540 |
3.0160 |
2.6194 |
2.9814 |
0.0346 |
1.32% |
| 2026-07-28 |
004206 |
华商元亨混合A |
2.6194 |
2.9814 |
2.6582 |
3.0202 |
-0.0388 |
-1.46% |
| 2026-07-27 |
004206 |
华商元亨混合A |
2.6582 |
3.0202 |
2.5969 |
2.9589 |
0.0613 |
2.36% |
| 2026-07-24 |
004206 |
华商元亨混合A |
2.5969 |
2.9589 |
2.6594 |
3.0214 |
-0.0625 |
-2.35% |
| 2026-07-23 |
004206 |
华商元亨混合A |
2.6594 |
3.0214 |
2.6636 |
3.0256 |
-0.0042 |
-0.16% |
| 2026-07-22 |
004206 |
华商元亨混合A |
2.6636 |
3.0256 |
2.6525 |
3.0145 |
0.0111 |
0.42% |
| 2026-07-21 |
004206 |
华商元亨混合A |
2.6525 |
3.0145 |
2.5760 |
2.9380 |
0.0765 |
2.97% |
| 2026-07-20 |
004206 |
华商元亨混合A |
2.5760 |
2.9380 |
2.6086 |
2.9706 |
-0.0326 |
-1.25% |
| 2026-07-17 |
004206 |
华商元亨混合A |
2.6086 |
2.9706 |
2.7316 |
3.0936 |
-0.1230 |
-4.50% |
| 2026-07-16 |
004206 |
华商元亨混合A |
2.7316 |
3.0936 |
2.7523 |
3.1143 |
-0.0207 |
-0.75% |
| 2026-07-15 |
004206 |
华商元亨混合A |
2.7523 |
3.1143 |
2.7536 |
3.1156 |
-0.0013 |
-0.05% |
| 2026-07-14 |
004206 |
华商元亨混合A |
2.7536 |
3.1156 |
2.7318 |
3.0938 |
0.0218 |
0.80% |
| 2026-07-13 |
004206 |
华商元亨混合A |
2.7318 |
3.0938 |
2.8298 |
3.1918 |
-0.0980 |
-3.46% |
| 2026-07-10 |
004206 |
华商元亨混合A |
2.8298 |
3.1918 |
2.8423 |
3.2043 |
-0.0125 |
-0.44% |
| 2026-07-09 |
004206 |
华商元亨混合A |
2.8423 |
3.2043 |
2.8249 |
3.1869 |
0.0174 |
0.62% |
| 2026-07-08 |
004206 |
华商元亨混合A |
2.8249 |
3.1869 |
2.9026 |
3.2646 |
-0.0777 |
-2.75% |
| 2026-07-07 |
004206 |
华商元亨混合A |
2.9026 |
3.2646 |
2.9531 |
3.3151 |
-0.0505 |
-1.71% |
| 2026-07-06 |
004206 |
华商元亨混合A |
2.9531 |
3.3151 |
3.0105 |
3.3725 |
-0.0574 |
-1.91% |
| 2026-07-03 |
004206 |
华商元亨混合A |
3.0105 |
3.3725 |
2.9549 |
3.3169 |
0.0556 |
1.88% |
| 2026-07-02 |
004206 |
华商元亨混合A |
2.9549 |
3.3169 |
2.9972 |
3.3592 |
-0.0423 |
-1.41% |
| 2026-07-01 |
004206 |
华商元亨混合A |
2.9972 |
3.3592 |
2.9417 |
3.3037 |
0.0555 |
1.89% |
| 2026-06-30 |
004206 |
华商元亨混合A |
2.9417 |
3.3037 |
2.8725 |
3.2345 |
0.0692 |
2.41% |
| 2026-06-29 |
004206 |
华商元亨混合A |
2.8725 |
3.2345 |
2.9150 |
3.2770 |
-0.0425 |
-1.48% |
| 2026-06-26 |
004206 |
华商元亨混合A |
2.9150 |
3.2770 |
3.0080 |
3.3700 |
-0.0930 |
-3.09% |
| 2026-06-25 |
004206 |
华商元亨混合A |
3.0080 |
3.3700 |
2.9796 |
3.3416 |
0.0284 |
0.95% |
| 2026-06-24 |
004206 |
华商元亨混合A |
2.9796 |
3.3416 |
2.9178 |
3.2798 |
0.0618 |
2.12% |
| 2026-06-23 |
004206 |
华商元亨混合A |
2.9178 |
3.2798 |
2.9731 |
3.3351 |
-0.0553 |
-1.86% |
| 2026-06-22 |
004206 |
华商元亨混合A |
2.9731 |
3.3351 |
2.9580 |
3.3200 |
0.0151 |
0.51% |
| 2026-06-18 |
004206 |
华商元亨混合A |
2.9580 |
3.3200 |
2.9529 |
3.3149 |
0.0051 |
0.17% |
| 2026-06-17 |
004206 |
华商元亨混合A |
2.9529 |
3.3149 |
2.9511 |
3.3131 |
0.0018 |
0.06% |
