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
今年以来,华商元亨混合A(004206)基金累计收益率80.80%
| 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% |
| 2025-09-16 |
004206 |
华商元亨混合A |
2.9664 |
3.3284 |
2.9243 |
3.2863 |
0.0421 |
1.44% |
| 2025-09-15 |
004206 |
华商元亨混合A |
2.9243 |
3.2863 |
2.9263 |
3.2883 |
-0.0020 |
-0.07% |
| 2025-09-12 |
004206 |
华商元亨混合A |
2.9263 |
3.2883 |
2.9543 |
3.3163 |
-0.0280 |
-0.95% |
| 2025-09-11 |
004206 |
华商元亨混合A |
2.9543 |
3.3163 |
2.8272 |
3.1892 |
0.1271 |
4.50% |
| 2025-09-10 |
004206 |
华商元亨混合A |
2.8272 |
3.1892 |
2.7786 |
3.1406 |
0.0486 |
1.75% |
| 2025-09-09 |
004206 |
华商元亨混合A |
2.7786 |
3.1406 |
2.8021 |
3.1641 |
-0.0235 |
-0.84% |
| 2025-09-08 |
004206 |
华商元亨混合A |
2.8021 |
3.1641 |
2.8409 |
3.2029 |
-0.0388 |
-1.37% |
| 2025-09-05 |
004206 |
华商元亨混合A |
2.8409 |
3.2029 |
2.7404 |
3.1024 |
0.1005 |
3.67% |
| 2025-09-04 |
004206 |
华商元亨混合A |
2.7404 |
3.1024 |
2.8708 |
3.2328 |
-0.1304 |
-4.54% |
| 2025-09-03 |
004206 |
华商元亨混合A |
2.8708 |
3.2328 |
2.8438 |
3.2058 |
0.0270 |
0.95% |
| 2025-09-02 |
004206 |
华商元亨混合A |
2.8438 |
3.2058 |
2.9078 |
3.2698 |
-0.0640 |
-2.20% |
| 2025-09-01 |
004206 |
华商元亨混合A |
2.9078 |
3.2698 |
2.8331 |
3.1951 |
0.0747 |
2.64% |
| 2025-08-29 |
004206 |
华商元亨混合A |
2.8331 |
3.1951 |
2.8111 |
3.1731 |
0.0220 |
0.78% |
| 2025-08-28 |
004206 |
华商元亨混合A |
2.8111 |
3.1731 |
2.6921 |
3.0541 |
0.1190 |
4.42% |
| 2025-08-27 |
004206 |
华商元亨混合A |
2.6921 |
3.0541 |
2.6783 |
3.0403 |
0.0138 |
0.52% |
| 2025-08-26 |
004206 |
华商元亨混合A |
2.6783 |
3.0403 |
2.6809 |
3.0429 |
-0.0026 |
-0.10% |
| 2025-08-25 |
004206 |
华商元亨混合A |
2.6809 |
3.0429 |
2.5801 |
2.9421 |
0.1008 |
3.91% |
| 2025-08-22 |
004206 |
华商元亨混合A |
2.5801 |
2.9421 |
2.5248 |
2.8868 |
0.0553 |
2.19% |
| 2025-08-21 |
004206 |
华商元亨混合A |
2.5248 |
2.8868 |
2.5501 |
2.9121 |
-0.0253 |
-0.99% |
| 2025-08-20 |
004206 |
华商元亨混合A |
2.5501 |
2.9121 |
2.5416 |
2.9036 |
0.0085 |
0.33% |
| 2025-08-19 |
004206 |
华商元亨混合A |
2.5416 |
2.9036 |
2.4912 |
2.8532 |
0.0504 |
2.02% |
| 2025-08-18 |
004206 |
华商元亨混合A |
2.4912 |
2.8532 |
2.4315 |
2.7935 |
0.0597 |
2.46% |
| 2025-08-15 |
004206 |
华商元亨混合A |
2.4315 |
2.7935 |
2.4157 |
2.7777 |
0.0158 |
0.65% |
| 2025-08-14 |
004206 |
华商元亨混合A |
2.4157 |
2.7777 |
2.4593 |
2.8213 |
-0.0436 |
-1.77% |
| 2025-08-13 |
004206 |
华商元亨混合A |
2.4593 |
2.8213 |
2.3552 |
2.7172 |
0.1041 |
4.42% |
| 2025-08-12 |
004206 |
华商元亨混合A |
2.3552 |
2.7172 |
2.3098 |
2.6718 |
0.0454 |
1.97% |
| 2025-08-11 |
004206 |
华商元亨混合A |
2.3098 |
2.6718 |
2.2640 |
2.6260 |
0.0458 |
2.02% |
| 2025-08-08 |
004206 |
华商元亨混合A |
2.2640 |
2.6260 |
2.2796 |
2.6416 |
-0.0156 |
-0.68% |
| 2025-08-07 |
004206 |
华商元亨混合A |
2.2796 |
2.6416 |
2.2840 |
2.6460 |
-0.0044 |
-0.19% |
| 2025-08-06 |
004206 |
华商元亨混合A |
2.2840 |
2.6460 |
2.2521 |
2.6141 |
0.0319 |
1.42% |
| 2025-08-05 |
004206 |
华商元亨混合A |
2.2521 |
2.6141 |
2.2348 |
2.5968 |
0.0173 |
0.77% |
| 2025-08-04 |
004206 |
华商元亨混合A |
2.2348 |
2.5968 |
2.2154 |
2.5774 |
0.0194 |
0.88% |
| 2025-08-01 |
004206 |
华商元亨混合A |
2.2154 |
2.5774 |
2.2369 |
2.5989 |
-0.0215 |
-0.96% |
| 2025-07-31 |
004206 |
华商元亨混合A |
2.2369 |
2.5989 |
2.2350 |
2.5970 |
0.0019 |
0.09% |
| 2025-07-30 |
004206 |
华商元亨混合A |
2.2350 |
2.5970 |
2.2392 |
2.6012 |
-0.0042 |
-0.19% |
| 2025-07-29 |
004206 |
华商元亨混合A |
2.2392 |
2.6012 |
2.1724 |
2.5344 |
0.0668 |
3.07% |
| 2025-07-28 |
004206 |
华商元亨混合A |
2.1724 |
2.5344 |
2.1261 |
2.4881 |
0.0463 |
2.18% |
| 2025-07-25 |
004206 |
华商元亨混合A |
2.1261 |
2.4881 |
2.1267 |
2.4887 |
-0.0006 |
-0.03% |
| 2025-07-24 |
004206 |
华商元亨混合A |
2.1267 |
2.4887 |
2.1287 |
2.4907 |
-0.0020 |
-0.09% |
| 2025-07-23 |
004206 |
华商元亨混合A |
2.1287 |
2.4907 |
2.1347 |
2.4967 |
-0.0060 |
-0.28% |
| 2025-07-22 |
004206 |
华商元亨混合A |
2.1347 |
2.4967 |
2.1476 |
2.5096 |
-0.0129 |
-0.60% |
| 2025-07-21 |
004206 |
华商元亨混合A |
2.1476 |
2.5096 |
2.1364 |
2.4984 |
0.0112 |
0.52% |
| 2025-07-18 |
004206 |
华商元亨混合A |
2.1364 |
2.4984 |
2.1573 |
2.5193 |
-0.0209 |
-0.97% |
| 2025-07-17 |
004206 |
华商元亨混合A |
2.1573 |
2.5193 |
2.1000 |
2.4620 |
0.0573 |
2.73% |
| 2025-07-16 |
004206 |
华商元亨混合A |
2.1000 |
2.4620 |
2.1017 |
2.4637 |
-0.0017 |
-0.08% |
| 2025-07-15 |
004206 |
华商元亨混合A |
2.1017 |
2.4637 |
2.0065 |
2.3685 |
0.0952 |
4.74% |
| 2025-07-14 |
004206 |
华商元亨混合A |
2.0065 |
2.3685 |
1.9973 |
2.3593 |
0.0092 |
0.46% |
| 2025-07-11 |
004206 |
华商元亨混合A |
1.9973 |
2.3593 |
1.9986 |
2.3606 |
-0.0013 |
-0.07% |
| 2025-07-10 |
004206 |
华商元亨混合A |
1.9986 |
2.3606 |
2.0017 |
2.3637 |
-0.0031 |
-0.15% |
| 2025-07-09 |
004206 |
华商元亨混合A |
2.0017 |
2.3637 |
1.9980 |
2.3600 |
0.0037 |
0.19% |
| 2025-07-08 |
004206 |
华商元亨混合A |
1.9980 |
2.3600 |
1.9292 |
2.2912 |
0.0688 |
3.57% |
| 2025-07-07 |
004206 |
华商元亨混合A |
1.9292 |
2.2912 |
1.9550 |
2.3170 |
-0.0258 |
-1.32% |
| 2025-07-04 |
004206 |
华商元亨混合A |
1.9550 |
2.3170 |
1.9613 |
2.3233 |
-0.0063 |
-0.32% |
| 2025-07-03 |
004206 |
华商元亨混合A |
1.9613 |
2.3233 |
1.9225 |
2.2845 |
0.0388 |
2.02% |
| 2025-07-02 |
004206 |
华商元亨混合A |
1.9225 |
2.2845 |
1.9577 |
2.3197 |
-0.0352 |
-1.80% |
| 2025-07-01 |
004206 |
华商元亨混合A |
1.9577 |
2.3197 |
1.9523 |
2.3143 |
0.0054 |
0.28% |
| 2025-06-30 |
004206 |
华商元亨混合A |
1.9523 |
2.3143 |
1.9045 |
2.2665 |
0.0478 |
2.51% |
| 2025-06-27 |
004206 |
华商元亨混合A |
1.9045 |
2.2665 |
1.8786 |
2.2406 |
0.0259 |
1.38% |
| 2025-06-26 |
004206 |
华商元亨混合A |
1.8786 |
2.2406 |
1.8733 |
2.2353 |
0.0053 |
0.28% |
| 2025-06-25 |
004206 |
华商元亨混合A |
1.8733 |
2.2353 |
1.8483 |
2.2103 |
0.0250 |
1.35% |
| 2025-06-24 |
004206 |
华商元亨混合A |
1.8483 |
2.2103 |
1.8091 |
2.1711 |
0.0392 |
2.17% |
| 2025-06-23 |
004206 |
华商元亨混合A |
1.8091 |
2.1711 |
1.8169 |
2.1789 |
-0.0078 |
-0.43% |
| 2025-06-20 |
004206 |
华商元亨混合A |
1.8169 |
2.1789 |
1.8468 |
2.2088 |
-0.0299 |
-1.62% |
| 2025-06-19 |
004206 |
华商元亨混合A |
1.8468 |
2.2088 |
1.8516 |
2.2136 |
-0.0048 |
-0.26% |
| 2025-06-18 |
004206 |
华商元亨混合A |
1.8516 |
2.2136 |
1.8150 |
2.1770 |
0.0366 |
2.02% |
| 2025-06-17 |
004206 |
华商元亨混合A |
1.8150 |
2.1770 |
1.8272 |
2.1892 |
-0.0122 |
-0.67% |
| 2025-06-16 |
004206 |
华商元亨混合A |
1.8272 |
2.1892 |
1.7880 |
2.1500 |
0.0392 |
2.19% |
| 2025-06-13 |
004206 |
华商元亨混合A |
1.7880 |
2.1500 |
1.8065 |
2.1685 |
-0.0185 |
-1.02% |
| 2025-06-12 |
004206 |
华商元亨混合A |
1.8065 |
2.1685 |
1.7807 |
2.1427 |
0.0258 |
1.45% |
| 2025-06-11 |
004206 |
华商元亨混合A |
1.7807 |
2.1427 |
1.7662 |
2.1282 |
0.0145 |
0.82% |
| 2025-06-10 |
004206 |
华商元亨混合A |
1.7662 |
2.1282 |
1.7763 |
2.1383 |
-0.0101 |
-0.57% |
| 2025-06-09 |
004206 |
华商元亨混合A |
1.7763 |
2.1383 |
1.7531 |
2.1151 |
0.0232 |
1.32% |
| 2025-06-06 |
004206 |
华商元亨混合A |
1.7531 |
2.1151 |
1.7554 |
2.1174 |
-0.0023 |
-0.13% |
| 2025-06-05 |
004206 |
华商元亨混合A |
1.7554 |
2.1174 |
1.6960 |
2.0580 |
0.0594 |
3.50% |
| 2025-06-04 |
004206 |
华商元亨混合A |
1.6960 |
2.0580 |
1.6593 |
2.0213 |
0.0367 |
2.21% |
| 2025-06-03 |
004206 |
华商元亨混合A |
1.6593 |
2.0213 |
1.6537 |
2.0157 |
0.0056 |
0.34% |
| 2025-05-30 |
004206 |
华商元亨混合A |
1.6537 |
2.0157 |
1.6776 |
2.0396 |
-0.0239 |
-1.42% |
| 2025-05-29 |
004206 |
华商元亨混合A |
1.6776 |
2.0396 |
1.6429 |
2.0049 |
0.0347 |
2.11% |
| 2025-05-28 |
004206 |
华商元亨混合A |
1.6429 |
2.0049 |
1.6247 |
1.9867 |
0.0182 |
1.12% |
| 2025-05-27 |
004206 |
华商元亨混合A |
1.6247 |
1.9867 |
1.6520 |
2.0140 |
-0.0273 |
-1.65% |
| 2025-05-26 |
004206 |
华商元亨混合A |
1.6520 |
2.0140 |
1.6378 |
1.9998 |
0.0142 |
0.87% |
| 2025-05-23 |
004206 |
华商元亨混合A |
1.6378 |
1.9998 |
1.6584 |
2.0204 |
-0.0206 |
-1.24% |
| 2025-05-22 |
004206 |
华商元亨混合A |
1.6584 |
2.0204 |
1.6689 |
2.0309 |
-0.0105 |
-0.63% |
| 2025-05-21 |
004206 |
华商元亨混合A |
1.6689 |
2.0309 |
1.6758 |
2.0378 |
-0.0069 |
-0.41% |
| 2025-05-20 |
004206 |
华商元亨混合A |
1.6758 |
2.0378 |
1.6602 |
2.0222 |
0.0156 |
0.94% |
| 2025-05-19 |
004206 |
华商元亨混合A |
1.6602 |
2.0222 |
1.6818 |
2.0438 |
-0.0216 |
-1.28% |
| 2025-05-16 |
004206 |
华商元亨混合A |
1.6818 |
2.0438 |
1.6710 |
2.0330 |
0.0108 |
0.65% |
| 2025-05-15 |
004206 |
华商元亨混合A |
1.6710 |
2.0330 |
1.7169 |
2.0789 |
-0.0459 |
-2.67% |
| 2025-05-14 |
004206 |
华商元亨混合A |
1.7169 |
2.0789 |
1.7126 |
2.0746 |
0.0043 |
0.25% |
| 2025-05-13 |
004206 |
华商元亨混合A |
1.7126 |
2.0746 |
1.7302 |
2.0922 |
-0.0176 |
-1.02% |
| 2025-05-12 |
004206 |
华商元亨混合A |
1.7302 |
2.0922 |
1.6787 |
2.0407 |
0.0515 |
3.07% |
| 2025-05-09 |
004206 |
华商元亨混合A |
1.6787 |
2.0407 |
1.7056 |
2.0676 |
-0.0269 |
-1.58% |
| 2025-05-08 |
004206 |
华商元亨混合A |
1.7056 |
2.0676 |
1.6660 |
2.0280 |
0.0396 |
2.38% |
| 2025-05-07 |
004206 |
华商元亨混合A |
1.6660 |
2.0280 |
1.6734 |
2.0354 |
-0.0074 |
-0.44% |
| 2025-05-06 |
004206 |
华商元亨混合A |
1.6734 |
2.0354 |
1.6212 |
1.9832 |
0.0522 |
3.22% |
| 2025-04-30 |
004206 |
华商元亨混合A |
1.6212 |
1.9832 |
1.5968 |
1.9588 |
0.0244 |
1.53% |
| 2025-04-29 |
004206 |
华商元亨混合A |
1.5968 |
1.9588 |
1.5895 |
1.9515 |
0.0073 |
0.46% |
| 2025-04-28 |
004206 |
华商元亨混合A |
1.5895 |
1.9515 |
1.6040 |
1.9660 |
-0.0145 |
-0.90% |
| 2025-04-25 |
004206 |
华商元亨混合A |
1.6040 |
1.9660 |
1.5817 |
1.9437 |
0.0223 |
1.41% |
| 2025-04-24 |
004206 |
华商元亨混合A |
1.5817 |
1.9437 |
1.6094 |
1.9714 |
-0.0277 |
-1.72% |
| 2025-04-23 |
004206 |
华商元亨混合A |
1.6094 |
1.9714 |
1.5518 |
1.9138 |
0.0576 |
3.71% |
| 2025-04-22 |
004206 |
华商元亨混合A |
1.5518 |
1.9138 |
1.5744 |
1.9364 |
-0.0226 |
-1.44% |
| 2025-04-21 |
004206 |
华商元亨混合A |
1.5744 |
1.9364 |
1.5254 |
1.8874 |
0.0490 |
3.21% |
| 2025-04-18 |
004206 |
华商元亨混合A |
1.5254 |
1.8874 |
1.5118 |
1.8738 |
0.0136 |
0.90% |
| 2025-04-17 |
004206 |
华商元亨混合A |
1.5118 |
1.8738 |
1.5158 |
1.8778 |
-0.0040 |
-0.26% |
| 2025-04-16 |
004206 |
华商元亨混合A |
1.5158 |
1.8778 |
1.5494 |
1.9114 |
-0.0336 |
-2.17% |
| 2025-04-15 |
004206 |
华商元亨混合A |
1.5494 |
1.9114 |
1.5521 |
1.9141 |
-0.0027 |
-0.17% |
| 2025-04-14 |
004206 |
华商元亨混合A |
1.5521 |
1.9141 |
1.5357 |
1.8977 |
0.0164 |
1.07% |
| 2025-04-11 |
004206 |
华商元亨混合A |
1.5357 |
1.8977 |
1.5045 |
1.8665 |
0.0312 |
2.07% |
| 2025-04-10 |
004206 |
华商元亨混合A |
1.5045 |
1.8665 |
1.4349 |
1.7969 |
0.0696 |
4.85% |
| 2025-04-09 |
004206 |
华商元亨混合A |
1.4349 |
1.7969 |
1.4107 |
1.7727 |
0.0242 |
1.72% |
| 2025-04-08 |
004206 |
华商元亨混合A |
1.4107 |
1.7727 |
1.4567 |
1.8187 |
-0.0460 |
-3.16% |
| 2025-04-07 |
004206 |
华商元亨混合A |
1.4567 |
1.8187 |
1.6746 |
2.0366 |
-0.2179 |
-13.01% |
| 2025-04-03 |
004206 |
华商元亨混合A |
1.6746 |
2.0366 |
1.7524 |
2.1144 |
-0.0778 |
-4.44% |
| 2025-04-02 |
004206 |
华商元亨混合A |
1.7524 |
2.1144 |
1.7371 |
2.0991 |
0.0153 |
0.88% |
| 2025-04-01 |
004206 |
华商元亨混合A |
1.7371 |
2.0991 |
1.7481 |
2.1101 |
-0.0110 |
-0.63% |
| 2025-03-31 |
004206 |
华商元亨混合A |
1.7481 |
2.1101 |
1.7545 |
2.1165 |
-0.0064 |
-0.36% |
| 2025-03-28 |
004206 |
华商元亨混合A |
1.7545 |
2.1165 |
1.7655 |
2.1275 |
-0.0110 |
-0.62% |
| 2025-03-27 |
004206 |
华商元亨混合A |
1.7655 |
2.1275 |
1.7719 |
2.1339 |
-0.0064 |
-0.36% |
| 2025-03-26 |
004206 |
华商元亨混合A |
1.7719 |
2.1339 |
1.7692 |
2.1312 |
0.0027 |
0.15% |
| 2025-03-25 |
004206 |
华商元亨混合A |
1.7692 |
2.1312 |
1.8030 |
2.1650 |
-0.0338 |
-1.87% |
| 2025-03-24 |
004206 |
华商元亨混合A |
1.8030 |
2.1650 |
1.7903 |
2.1523 |
0.0127 |
0.71% |
| 2025-03-21 |
004206 |
华商元亨混合A |
1.7903 |
2.1523 |
1.8441 |
2.2061 |
-0.0538 |
-2.92% |
| 2025-03-20 |
004206 |
华商元亨混合A |
1.8441 |
2.2061 |
1.8578 |
2.2198 |
-0.0137 |
-0.74% |
| 2025-03-19 |
004206 |
华商元亨混合A |
1.8578 |
2.2198 |
1.8975 |
2.2595 |
-0.0397 |
-2.09% |
| 2025-03-18 |
004206 |
华商元亨混合A |
1.8975 |
2.2595 |
1.8826 |
2.2446 |
0.0149 |
0.79% |
| 2025-03-17 |
004206 |
华商元亨混合A |
1.8826 |
2.2446 |
1.8685 |
2.2305 |
0.0141 |
0.75% |
| 2025-03-14 |
004206 |
华商元亨混合A |
1.8685 |
2.2305 |
1.8059 |
2.1679 |
0.0626 |
3.47% |
| 2025-03-13 |
004206 |
华商元亨混合A |
1.8059 |
2.1679 |
1.8523 |
2.2143 |
-0.0464 |
-2.50% |
| 2025-03-12 |
004206 |
华商元亨混合A |
1.8523 |
2.2143 |
1.8474 |
2.2094 |
0.0049 |
0.27% |
| 2025-03-11 |
004206 |
华商元亨混合A |
1.8474 |
2.2094 |
1.8619 |
2.2239 |
-0.0145 |
-0.78% |
| 2025-03-10 |
004206 |
华商元亨混合A |
1.8619 |
2.2239 |
1.8556 |
2.2176 |
0.0063 |
0.34% |
| 2025-03-07 |
004206 |
华商元亨混合A |
1.8556 |
2.2176 |
1.8665 |
2.2285 |
-0.0109 |
-0.58% |
| 2025-03-06 |
004206 |
华商元亨混合A |
1.8665 |
2.2285 |
1.8308 |
2.1928 |
0.0357 |
1.95% |
| 2025-03-05 |
004206 |
华商元亨混合A |
1.8308 |
2.1928 |
1.8007 |
2.1627 |
0.0301 |
1.67% |
| 2025-03-04 |
004206 |
华商元亨混合A |
1.8007 |
2.1627 |
1.7756 |
2.1376 |
0.0251 |
1.41% |
| 2025-03-03 |
004206 |
华商元亨混合A |
1.7756 |
2.1376 |
1.7966 |
2.1586 |
-0.0210 |
-1.17% |
| 2025-02-28 |
004206 |
华商元亨混合A |
1.7966 |
2.1586 |
1.9113 |
2.2733 |
-0.1147 |
-6.00% |
| 2025-02-27 |
004206 |
华商元亨混合A |
1.9113 |
2.2733 |
1.9400 |
2.3020 |
-0.0287 |
-1.48% |
| 2025-02-26 |
004206 |
华商元亨混合A |
1.9400 |
2.3020 |
1.9138 |
2.2758 |
0.0262 |
1.37% |
| 2025-02-25 |
004206 |
华商元亨混合A |
1.9138 |
2.2758 |
1.9274 |
2.2894 |
-0.0136 |
-0.71% |
| 2025-02-24 |
004206 |
华商元亨混合A |
1.9274 |
2.2894 |
1.9578 |
2.3198 |
-0.0304 |
-1.55% |
| 2025-02-21 |
004206 |
华商元亨混合A |
1.9578 |
2.3198 |
1.9053 |
2.2673 |
0.0525 |
2.76% |
| 2025-02-20 |
004206 |
华商元亨混合A |
1.9053 |
2.2673 |
1.8774 |
2.2394 |
0.0279 |
1.49% |
| 2025-02-19 |
004206 |
华商元亨混合A |
1.8774 |
2.2394 |
1.8228 |
2.1848 |
0.0546 |
3.00% |
| 2025-02-18 |
004206 |
华商元亨混合A |
1.8228 |
2.1848 |
1.8544 |
2.2164 |
-0.0316 |
-1.70% |
| 2025-02-17 |
004206 |
华商元亨混合A |
1.8544 |
2.2164 |
1.7844 |
2.1464 |
0.0700 |
3.92% |
| 2025-02-14 |
004206 |
华商元亨混合A |
1.7844 |
2.1464 |
1.7838 |
2.1458 |
0.0006 |
0.03% |
| 2025-02-13 |
004206 |
华商元亨混合A |
1.7838 |
2.1458 |
1.8318 |
2.1938 |
-0.0480 |
-2.62% |
| 2025-02-12 |
004206 |
华商元亨混合A |
1.8318 |
2.1938 |
1.8076 |
2.1696 |
0.0242 |
1.34% |
| 2025-02-11 |
004206 |
华商元亨混合A |
1.8076 |
2.1696 |
1.7914 |
2.1534 |
0.0162 |
0.90% |
| 2025-02-10 |
004206 |
华商元亨混合A |
1.7914 |
2.1534 |
1.7837 |
2.1457 |
0.0077 |
0.43% |
| 2025-02-07 |
004206 |
华商元亨混合A |
1.7837 |
2.1457 |
1.7481 |
2.1101 |
0.0356 |
2.04% |
| 2025-02-06 |
004206 |
华商元亨混合A |
1.7481 |
2.1101 |
1.6804 |
2.0424 |
0.0677 |
4.03% |
| 2025-02-05 |
004206 |
华商元亨混合A |
1.6804 |
2.0424 |
1.7270 |
2.0890 |
-0.0466 |
-2.70% |
| 2025-01-27 |
004206 |
华商元亨混合A |
1.7270 |
2.0890 |
1.7992 |
2.1612 |
-0.0722 |
-4.01% |
| 2025-01-24 |
004206 |
华商元亨混合A |
1.7992 |
2.1612 |
1.7558 |
2.1178 |
0.0434 |
2.47% |
| 2025-01-23 |
004206 |
华商元亨混合A |
1.7558 |
2.1178 |
1.7723 |
2.1343 |
-0.0165 |
-0.93% |
| 2025-01-22 |
004206 |
华商元亨混合A |
1.7723 |
2.1343 |
1.7477 |
2.1097 |
0.0246 |
1.41% |
| 2025-01-21 |
004206 |
华商元亨混合A |
1.7477 |
2.1097 |
1.6916 |
2.0536 |
0.0561 |
3.32% |
| 2025-01-20 |
004206 |
华商元亨混合A |
1.6916 |
2.0536 |
1.6680 |
2.0300 |
0.0236 |
1.41% |
| 2025-01-17 |
004206 |
华商元亨混合A |
1.6680 |
2.0300 |
1.6602 |
2.0222 |
0.0078 |
0.47% |
| 2025-01-16 |
004206 |
华商元亨混合A |
1.6602 |
2.0222 |
1.6284 |
1.9904 |
0.0318 |
1.95% |
| 2025-01-15 |
004206 |
华商元亨混合A |
1.6284 |
1.9904 |
1.6433 |
2.0053 |
-0.0149 |
-0.91% |
| 2025-01-14 |
004206 |
华商元亨混合A |
1.6433 |
2.0053 |
1.5635 |
1.9255 |
0.0798 |
5.10% |
| 2025-01-13 |
004206 |
华商元亨混合A |
1.5635 |
1.9255 |
1.5802 |
1.9422 |
-0.0167 |
-1.06% |
| 2025-01-10 |
004206 |
华商元亨混合A |
1.5802 |
1.9422 |
1.6183 |
1.9803 |
-0.0381 |
-2.35% |
| 2025-01-09 |
004206 |
华商元亨混合A |
1.6183 |
1.9803 |
1.6069 |
1.9689 |
0.0114 |
0.71% |
| 2025-01-08 |
004206 |
华商元亨混合A |
1.6069 |
1.9689 |
1.5968 |
1.9588 |
0.0101 |
0.63% |
| 2025-01-07 |
004206 |
华商元亨混合A |
1.5968 |
1.9588 |
1.5433 |
1.9053 |
0.0535 |
3.47% |
| 2025-01-06 |
004206 |
华商元亨混合A |
1.5433 |
1.9053 |
1.5440 |
1.9060 |
-0.0007 |
-0.05% |
| 2025-01-03 |
004206 |
华商元亨混合A |
1.5440 |
1.9060 |
1.5763 |
1.9383 |
-0.0323 |
-2.05% |
| 2025-01-02 |
004206 |
华商元亨混合A |
1.5763 |
1.9383 |
1.5991 |
1.9611 |
-0.0228 |
-1.43% |
