| 华商研究精选A(004423)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 3.1810 | 3.1810 | -0.25% | | 2025-08-20 | 3.1890 | 3.1890 | 0.47% | | 2025-08-19 | 3.1740 | 3.1740 | -0.53% | | 2025-08-18 | 3.1910 | 3.1910 | 2.14% | | 2025-08-15 | 3.1240 | 3.1240 | -- | | 2025-08-12 | 3.0760 | 3.0760 | 0.03% | | 2025-08-11 | 3.0750 | 3.0750 | -- | | 2025-08-07 | 3.0690 | 3.0690 | -- | | 2025-07-31 | 3.0050 | 3.0050 | 0.77% | | 2025-07-30 | 2.9820 | 2.9820 | -- | | 2025-07-25 | 2.9350 | 2.9350 | 0.38% | | 2025-07-24 | 2.9240 | 2.9240 | -- | | 2025-07-22 | 2.8930 | 2.8930 | 0.07% | | 2025-07-21 | 2.8910 | 2.8910 | -- | | 2025-07-17 | 2.8720 | 2.8720 | 2.28% | | 2025-07-16 | 2.8080 | 2.8080 | -0.50% | | 2025-07-15 | 2.8220 | 2.8220 | 1.22% | | 2025-07-14 | 2.7880 | 2.7880 | -- | | 2025-07-10 | 2.7710 | 2.7710 | -0.22% | | 2025-07-09 | 2.7770 | 2.7770 | -- | | 2025-07-07 | 2.7250 | 2.7250 | -- | | 2025-06-30 | 2.7490 | 2.7490 | 1.93% | | 2025-06-27 | 2.6970 | 2.6970 | 0.33% | | 2025-06-26 | 2.6880 | 2.6880 | -- | | 2025-06-24 | 2.6450 | 2.6450 | -- | | 2025-06-20 | 2.6210 | 2.6210 | -- | | 2025-06-17 | 2.6680 | 2.6680 | -0.22% | | 2025-06-16 | 2.6740 | 2.6740 | 0.53% | | 2025-06-13 | 2.6600 | 2.6600 | -0.34% | | 2025-06-12 | 2.6690 | 2.6690 | 0.15% | | 2025-06-11 | 2.6650 | 2.6650 | 0.45% | | 2025-06-10 | 2.6530 | 2.6530 | -- | | 2025-05-30 | 2.6190 | 2.6190 | -0.61% | | 2025-05-29 | 2.6350 | 2.6350 | 1.54% | | 2025-05-28 | 2.5950 | 2.5950 | -0.12% | | 2025-05-27 | 2.5980 | 2.5980 | -0.27% | | 2025-05-26 | 2.6050 | 2.6050 | 0.04% | | 2025-05-23 | 2.6040 | 2.6040 | -- | | 2025-05-21 | 2.6320 | 2.6320 | -- | | 2025-05-15 | 2.6260 | 2.6260 | -1.35% | | 2025-05-14 | 2.6620 | 2.6620 | 0.19% | | 2025-05-13 | 2.6570 | 2.6570 | -0.37% | | 2025-05-12 | 2.6670 | 2.6670 | -- | | 2025-05-07 | 2.6600 | 2.6600 | -0.41% | | 2025-05-06 | 2.6710 | 2.6710 | 1.52% | | 2025-04-30 | 2.6310 | 2.6310 | 1.27% | | 2025-04-29 | 2.5980 | 2.5980 | -- | | 2025-04-24 | 2.6000 | 2.6000 | -- | | 2025-04-22 | 2.6190 | 2.6190 | -0.27% | | 2025-04-21 | 2.6260 | 2.6260 | -- | | 2025-04-17 | 2.5780 | 2.5780 | -- | | 2025-04-14 | 2.6060 | 2.6060 | 0.42% | | 2025-04-11 | 2.5950 | 2.5950 | 1.96% | | 2025-04-10 | 2.5450 | 2.5450 | -- | | 2025-04-02 | 2.6930 | 2.6930 | 0.19% | | 2025-04-01 | 2.6880 | 2.6880 | 0.67% | | 2025-03-31 | 2.6700 | 2.6700 | -0.45% | | 2025-03-28 | 2.6820 | 2.6820 | -- | | 2025-03-25 | 2.6870 | 2.6870 | -0.99% | | 2025-03-24 | 2.7140 | 2.7140 | -- | | 2025-03-20 | 2.7720 | 2.7720 | -- | | 2025-03-14 | 2.8200 | 2.8200 | -- | | 2025-03-11 | 2.8520 | 2.8520 | 0.28% | | 2025-03-10 | 2.8440 | 2.8440 | -- | | 2025-03-06 | 2.8490 | 2.8490 | -- | | 2025-02-28 | 2.7230 | 2.7230 | -3.85% | | 2025-02-27 | 2.8320 | 2.8320 | -0.63% | | 2025-02-26 | 2.8500 | 2.8500 | -- | | 2025-02-21 | 2.8310 | 2.8310 | 1.91% | | 2025-02-20 | 2.7780 | 2.7780 | -- | | 2025-02-17 | 2.7270 | 2.7270 | -0.04% | | 2025-02-14 | 2.7280 | 2.7280 | -- | | 2025-02-12 | 2.7570 | 2.7570 | -- | | 2025-02-10 | 2.6980 | 2.6980 | -- | | 2025-02-05 | 2.5470 | 2.5470 | 0.59% | | 2025-01-27 | 2.5320 | 2.5320 | -1.94% | | 2025-01-24 | 2.5820 | 2.5820 | -- | | 2025-01-17 | 2.5300 | 2.5300 | -- | | 2025-01-14 | 2.5290 | 2.5290 | -- | | 2025-01-10 | 2.4390 | 2.4390 | -1.09% | | 2025-01-09 | 2.4660 | 2.4660 | 0.24% | | 2025-01-08 | 2.4600 | 2.4600 | -0.20% | | 2025-01-07 | 2.4650 | 2.4650 | 1.82% | | 2025-01-06 | 2.4210 | 2.4210 | -- | | 2025-01-02 | 2.4710 | 2.4710 | -2.60% | | 2024-12-31 | 2.5370 | 2.5370 | -- | | 2024-12-27 | 2.6180 | 2.6180 | -- | | 2024-12-20 | 2.6430 | 2.6430 | 0.53% | | 2024-12-19 | 2.6290 | 2.6290 | 0.50% | | 2024-12-18 | 2.6160 | 2.6160 | 0.77% | | 2024-12-17 | 2.5960 | 2.5960 | -1.26% | | 2024-12-16 | 2.6290 | 2.6290 | -1.72% | | 2024-12-13 | 2.6750 | 2.6750 | -1.65% | | 2024-12-12 | 2.7200 | 2.7200 | -- | | 2024-12-09 | 2.6580 | 2.6580 | -0.26% | | 2024-12-06 | 2.6650 | 2.6650 | 0.45% | | 2024-12-05 | 2.6530 | 2.6530 | 0.53% | | 2024-12-04 | 2.6390 | 2.6390 | -1.27% | | 2024-12-03 | 2.6730 | 2.6730 | -0.48% | | 2024-12-02 | 2.6860 | 2.6860 | 1.36% | | 2024-11-29 | 2.6500 | 2.6500 | 1.15% | | 2024-11-28 | 2.6200 | 2.6200 | -0.95% | | 2024-11-27 | 2.6450 | 2.6450 | 2.32% | | 2024-11-26 | 2.5850 | 2.5850 | -0.62% | | 2024-11-25 | 2.6010 | 2.6010 | 0.12% | | 2024-11-22 | 2.5980 | 2.5980 | -2.91% | | 2024-11-21 | 2.6760 | 2.6760 | -0.07% | | 2024-11-20 | 2.6780 | 2.6780 | 0.71% | | 2024-11-19 | 2.6590 | 2.6590 | 1.72% | | 2024-11-18 | 2.6140 | 2.6140 | -1.69% | | 2024-11-15 | 2.6590 | 2.6590 | -2.35% | | 2024-11-14 | 2.7230 | 2.7230 | -2.78% | | 2024-11-13 | 2.8010 | 2.8010 | -0.07% | | 2024-11-12 | 2.8030 | 2.8030 | -1.61% | | 2024-11-11 | 2.8490 | 2.8490 | 2.52% | | 2024-11-08 | 2.7790 | 2.7790 | 0.72% | | 2024-11-07 | 2.7590 | 2.7590 | 0.80% | | 2024-11-06 | 2.7370 | 2.7370 | 0.07% | | 2024-11-05 | 2.7350 | 2.7350 | 2.86% | | 2024-11-04 | 2.6590 | 2.6590 | 1.84% | | 2024-11-01 | 2.6110 | 2.6110 | -1.81% | | 2024-10-31 | 2.6590 | 2.6590 | 0.80% | | 2024-10-30 | 2.6380 | 2.6380 | -0.15% | | 2024-10-29 | 2.6420 | 2.6420 | -1.31% | | 2024-10-28 | 2.6770 | 2.6770 | 0.75% | | 2024-10-25 | 2.6570 | 2.6570 | 1.68% | | 2024-10-24 | 2.6130 | 2.6130 | -1.36% | | 2024-10-23 | 2.6490 | 2.6490 | 0.84% | | 2024-10-22 | 2.6270 | 2.6270 | 0.34% | | 2024-10-21 | 2.6180 | 2.6180 | 2.31% | | 2024-10-18 | 2.5590 | 2.5590 | 4.24% | | 2024-10-17 | 2.4550 | 2.4550 | 0.49% | | 2024-10-16 | 2.4430 | 2.4430 | -0.37% | | 2024-10-15 | 2.4520 | 2.4520 | -2.08% | | 2024-10-14 | 2.5040 | 2.5040 | 3.39% | | 2024-10-11 | 2.4220 | 2.4220 | -3.97% | | 2024-10-10 | 2.5220 | 2.5220 | -1.18% | | 2024-10-09 | 2.5520 | 2.5520 | -4.99% | | 2024-10-08 | 2.6860 | 2.6860 | 7.48% | | 2024-09-30 | 2.4990 | 2.4990 | 8.70% | | 2024-09-27 | 2.2990 | 2.2990 | 4.41% | | 2024-09-26 | 2.2020 | 2.2020 | 2.66% | | 2024-09-25 | 2.1450 | 2.1450 | 0.23% | | 2024-09-24 | 2.1400 | 2.1400 | -- | | 2024-09-20 | 2.0910 | 2.0910 | -0.05% | | 2024-09-19 | 2.0920 | 2.0920 | 0.72% | | 2024-09-18 | 2.0770 | 2.0770 | 0.34% | | 2024-09-13 | 2.0700 | 2.0700 | -- | | 2024-09-11 | 2.0850 | 2.0850 | 0.39% | | 2024-09-10 | 2.0770 | 2.0770 | -- | | 2024-09-06 | 2.0810 | 2.0810 | -1.23% | | 2024-09-05 | 2.1070 | 2.1070 | 0.43% | | 2024-09-04 | 2.0980 | 2.0980 | -0.14% | | 2024-09-03 | 2.1010 | 2.1010 | -- |
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