| 华商鑫安(004895)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 | 2.1580 | 2.2840 | -1.01% | | 2025-08-20 | 2.1800 | 2.3060 | 0.88% | | 2025-08-19 | 2.1610 | 2.2870 | -0.18% | | 2025-08-18 | 2.1650 | 2.2910 | 1.12% | | 2025-08-15 | 2.1410 | 2.2670 | -- | | 2025-08-12 | 2.0920 | 2.2180 | -0.43% | | 2025-08-11 | 2.1010 | 2.2270 | -- | | 2025-08-07 | 2.0570 | 2.1830 | -- | | 2025-08-01 | 1.9900 | 2.1160 | -0.60% | | 2025-07-31 | 2.0020 | 2.1280 | -1.18% | | 2025-07-30 | 2.0260 | 2.1520 | -- | | 2025-07-25 | 2.0000 | 2.1260 | -0.45% | | 2025-07-24 | 2.0090 | 2.1350 | -- | | 2025-07-22 | 1.9850 | 2.1110 | 1.02% | | 2025-07-21 | 1.9650 | 2.0910 | -- | | 2025-07-17 | 1.9470 | 2.0730 | -- | | 2025-07-14 | 1.9150 | 2.0410 | -- | | 2025-07-10 | 1.8990 | 2.0250 | -0.37% | | 2025-07-09 | 1.9060 | 2.0320 | -- | | 2025-07-07 | 1.8930 | 2.0190 | -- | | 2025-06-27 | 1.8740 | 2.0000 | -- | | 2025-06-24 | 1.8320 | 1.9580 | -- | | 2025-06-20 | 1.7790 | 1.9050 | -- | | 2025-06-18 | 1.8140 | 1.9400 | -- | | 2025-06-16 | 1.8110 | 1.9370 | 0.33% | | 2025-06-13 | 1.8050 | 1.9310 | -0.72% | | 2025-06-12 | 1.8180 | 1.9440 | -0.27% | | 2025-06-11 | 1.8230 | 1.9490 | 0.72% | | 2025-06-10 | 1.8100 | 1.9360 | -- | | 2025-06-03 | 1.7850 | 1.9110 | 0.68% | | 2025-05-30 | 1.7730 | 1.8990 | -- | | 2025-05-28 | 1.7590 | 1.8850 | -- | | 2025-05-26 | 1.7780 | 1.9040 | 0.51% | | 2025-05-23 | 1.7690 | 1.8950 | -- | | 2025-05-21 | 1.8050 | 1.9310 | -- | | 2025-05-16 | 1.7890 | 1.9150 | 0.39% | | 2025-05-15 | 1.7820 | 1.9080 | -1.60% | | 2025-05-14 | 1.8110 | 1.9370 | -0.55% | | 2025-05-13 | 1.8210 | 1.9470 | -0.92% | | 2025-05-12 | 1.8380 | 1.9640 | -- | | 2025-05-07 | 1.8020 | 1.9280 | 0.67% | | 2025-05-06 | 1.7900 | 1.9160 | 2.29% | | 2025-04-30 | 1.7500 | 1.8760 | 0.92% | | 2025-04-29 | 1.7340 | 1.8600 | -- | | 2025-04-25 | 1.7540 | 1.8800 | 1.04% | | 2025-04-24 | 1.7360 | 1.8620 | -0.69% | | 2025-04-23 | 1.7480 | 1.8740 | 1.45% | | 2025-04-22 | 1.7230 | 1.8490 | -0.86% | | 2025-04-21 | 1.7380 | 1.8640 | -- | | 2025-04-17 | 1.6930 | 1.8190 | -- | | 2025-04-10 | 1.6730 | 1.7990 | -- | | 2025-04-08 | 1.5770 | 1.7030 | -- | | 2025-04-03 | 1.7780 | 1.9040 | -2.31% | | 2025-04-02 | 1.8200 | 1.9460 | 0.00% | | 2025-04-01 | 1.8200 | 1.9460 | 0.61% | | 2025-03-31 | 1.8090 | 1.9350 | -0.22% | | 2025-03-28 | 1.8130 | 1.9390 | -- | | 2025-03-26 | 1.8180 | 1.9440 | 0.28% | | 2025-03-25 | 1.8130 | 1.9390 | -0.87% | | 2025-03-24 | 1.8290 | 1.9550 | -- | | 2025-03-20 | 1.8610 | 1.9870 | -0.64% | | 2025-03-19 | 1.8730 | 1.9990 | -- | | 2025-03-17 | 1.8920 | 2.0180 | -0.73% | | 2025-03-14 | 1.9060 | 2.0320 | -- | | 2025-03-11 | 1.8840 | 2.0100 | -- | | 2025-03-07 | 1.8780 | 2.0040 | -0.16% | | 2025-03-06 | 1.8810 | 2.0070 | -- | | 2025-02-21 | 1.8410 | 1.9670 | -- | | 2025-02-17 | 1.8040 | 1.9300 | -0.06% | | 2025-02-14 | 1.8050 | 1.9310 | -- | | 2025-02-12 | 1.8100 | 1.9360 | -- | | 2025-02-10 | 1.7860 | 1.9120 | -- | | 2025-02-05 | 1.6880 | 1.8140 | 0.60% | | 2025-01-27 | 1.6780 | 1.8040 | -2.21% | | 2025-01-24 | 1.7160 | 1.8420 | 1.60% | | 2025-01-23 | 1.6890 | 1.8150 | -0.82% | | 2025-01-22 | 1.7030 | 1.8290 | -0.76% | | 2025-01-21 | 1.7160 | 1.8420 | -- | | 2025-01-17 | 1.6800 | 1.8060 | -- | | 2025-01-14 | 1.6820 | 1.8080 | -- | | 2025-01-10 | 1.6100 | 1.7360 | -1.41% | | 2025-01-09 | 1.6330 | 1.7590 | 0.62% | | 2025-01-08 | 1.6230 | 1.7490 | -- | | 2025-01-06 | 1.5860 | 1.7120 | 0.44% | | 2025-01-03 | 1.5790 | 1.7050 | -2.35% | | 2025-01-02 | 1.6170 | 1.7430 | -2.47% | | 2024-12-31 | 1.6580 | 1.7840 | -- | | 2024-12-27 | 1.7050 | 1.8310 | -- | | 2024-12-20 | 1.6890 | 1.8150 | 0.90% | | 2024-12-19 | 1.6740 | 1.8000 | -- | | 2024-12-17 | 1.6480 | 1.7740 | -1.20% | | 2024-12-16 | 1.6680 | 1.7940 | -- | | 2024-12-12 | 1.7120 | 1.8380 | -- | | 2024-12-09 | 1.6700 | 1.7960 | -0.30% | | 2024-12-06 | 1.6750 | 1.8010 | 1.15% | | 2024-12-05 | 1.6560 | 1.7820 | 0.79% | | 2024-12-04 | 1.6430 | 1.7690 | -0.79% | | 2024-12-03 | 1.6560 | 1.7820 | -0.84% | | 2024-12-02 | 1.6700 | 1.7960 | 1.27% | | 2024-11-29 | 1.6490 | 1.7750 | 1.66% | | 2024-11-28 | 1.6220 | 1.7480 | -0.98% | | 2024-11-27 | 1.6380 | 1.7640 | 1.87% | | 2024-11-26 | 1.6080 | 1.7340 | -0.68% | | 2024-11-25 | 1.6190 | 1.7450 | -0.12% | | 2024-11-22 | 1.6210 | 1.7470 | -2.88% | | 2024-11-21 | 1.6690 | 1.7950 | -0.18% | | 2024-11-20 | 1.6720 | 1.7980 | 1.09% | | 2024-11-19 | 1.6540 | 1.7800 | 2.48% | | 2024-11-18 | 1.6140 | 1.7400 | -2.12% | | 2024-11-15 | 1.6490 | 1.7750 | -2.14% | | 2024-11-14 | 1.6850 | 1.8110 | -2.66% | | 2024-11-13 | 1.7310 | 1.8570 | 0.23% | | 2024-11-12 | 1.7270 | 1.8530 | -1.76% | | 2024-11-11 | 1.7580 | 1.8840 | 1.56% | | 2024-11-08 | 1.7310 | 1.8570 | 0.17% | | 2024-11-07 | 1.7280 | 1.8540 | 0.99% | | 2024-11-06 | 1.7110 | 1.8370 | -0.41% | | 2024-11-05 | 1.7180 | 1.8440 | 2.69% | | 2024-11-04 | 1.6730 | 1.7990 | 2.95% | | 2024-11-01 | 1.6250 | 1.7510 | -0.85% | | 2024-10-31 | 1.6390 | 1.7650 | 0.12% | | 2024-10-30 | 1.6370 | 1.7630 | -0.55% | | 2024-10-29 | 1.6460 | 1.7720 | -2.31% | | 2024-10-28 | 1.6850 | 1.8110 | 1.08% | | 2024-10-25 | 1.6670 | 1.7930 | 0.97% | | 2024-10-24 | 1.6510 | 1.7770 | -1.02% | | 2024-10-23 | 1.6680 | 1.7940 | 1.46% | | 2024-10-22 | 1.6440 | 1.7700 | 1.29% | | 2024-10-21 | 1.6230 | 1.7490 | 2.01% | | 2024-10-18 | 1.5910 | 1.7170 | 3.45% | | 2024-10-17 | 1.5380 | 1.6640 | -0.13% | | 2024-10-16 | 1.5400 | 1.6660 | -0.32% | | 2024-10-15 | 1.5450 | 1.6710 | -1.90% | | 2024-10-14 | 1.5750 | 1.7010 | 3.08% | | 2024-10-11 | 1.5280 | 1.6540 | -4.20% | | 2024-10-10 | 1.5950 | 1.7210 | 0.50% | | 2024-10-09 | 1.5870 | 1.7130 | -6.76% | | 2024-10-08 | 1.7020 | 1.8280 | 6.64% | | 2024-09-30 | 1.5960 | 1.7220 | 9.32% | | 2024-09-27 | 1.4600 | 1.5860 | 5.26% | | 2024-09-26 | 1.3870 | 1.5130 | 4.05% | | 2024-09-25 | 1.3330 | 1.4590 | 0.38% | | 2024-09-24 | 1.3280 | 1.4540 | -- | | 2024-09-20 | 1.2810 | 1.4070 | -0.54% | | 2024-09-19 | 1.2880 | 1.4140 | 1.42% | | 2024-09-18 | 1.2700 | 1.3960 | 0.32% | | 2024-09-13 | 1.2660 | 1.3920 | -- | | 2024-09-10 | 1.2830 | 1.4090 | -- | | 2024-09-06 | 1.2880 | 1.4140 | -1.98% | | 2024-09-05 | 1.3140 | 1.4400 | 0.08% | | 2024-09-04 | 1.3130 | 1.4390 | -0.53% | | 2024-09-03 | 1.3200 | 1.4460 | -- |
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