|
| 华商元亨灵活配置混合-C(019053)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-29 | 2.5447 | 2.8617 | -2.09% | -- | 0.09% | -2.88% | -16.07% | -15.61% | -- | 开放申购 | 开放赎回 | | 2026-10-28 | 2.5990 | 2.9160 | 2.63% | -- | 2.85% | 0.49% | -13.58% | -13.81% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 2.5323 | 2.8493 | 0.00% | -- | -- | -3.51% | -- | -16.02% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 2.3876 | 2.7046 | 0.00% | -1.97% | -- | -- | -- | -20.82% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 2.3858 | 2.7028 | 0.00% | -6.77% | -4.99% | -- | -- | -20.88% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4355 | 2.7525 | 0.00% | -4.83% | -3.01% | -12.84% | -- | -19.23% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 2.4864 | 2.8034 | -2.84% | -2.84% | -4.90% | -10.87% | -- | -17.54% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5591 | 2.8761 | 0.65% | -2.27% | -2.92% | -- | -- | -15.13% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 2.5425 | 2.8595 | 0.61% | -- | -3.55% | -- | -- | -15.68% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 2.5271 | 2.8441 | 0.00% | -2.67% | -4.13% | -12.22% | -- | -16.19% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 2.6186 | 2.9356 | 0.00% | 4.73% | -0.01% | -- | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 2.5965 | 2.9135 | 0.00% | 3.40% | -0.85% | -- | -- | -13.89% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 2.5133 | 2.8303 | 0.52% | -1.97% | -8.50% | -13.83% | -- | -16.65% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 2.5004 | 2.8174 | 0.00% | -3.73% | -7.36% | -- | -- | -17.08% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5111 | 2.8281 | 0.00% | -- | -6.96% | -10.05% | -13.39% | -16.72% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 2.5110 | 2.8280 | -2.06% | -3.52% | -- | -- | -- | -16.72% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5637 | 2.8807 | -1.29% | -- | -6.34% | -- | -8.48% | -14.98% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5972 | 2.9142 | -0.66% | 0.08% | -5.37% | -9.52% | -- | -13.87% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6145 | 2.9315 | 0.00% | -0.86% | -4.74% | -- | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6027 | 2.9197 | 0.00% | -1.27% | -3.10% | -- | -4.15% | -13.68% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 2.5951 | 2.9121 | -1.60% | -0.43% | -- | -10.24% | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 2.6373 | 2.9543 | 0.00% | -- | -- | -- | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6361 | 2.9531 | 0.07% | 0.66% | 1.93% | -- | -- | -12.58% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 2.6343 | 2.9513 | 1.07% | 0.37% | 0.38% | -- | -- | -12.64% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6064 | 2.9234 | 0.00% | -0.55% | 1.65% | -- | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6188 | 2.9358 | -0.22% | -2.97% | -0.01% | -- | 4.66% | -13.15% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6245 | 2.9415 | 0.14% | -2.67% | -- | -- | -- | -12.96% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6208 | 2.9378 | -4.75% | -4.21% | -- | -14.42% | -- | -13.08% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7516 | 3.0686 | 0.17% | -- | -- | -8.91% | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7469 | 3.0639 | 1.77% | 0.35% | -- | -9.12% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6990 | 3.0160 | 0.10% | -1.67% | -- | -- | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 2.6964 | 3.0134 | -1.45% | -1.25% | -- | -12.46% | 10.63% | -10.58% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7360 | 3.0530 | 0.00% | -0.13% | -2.09% | -- | 17.21% | -9.26% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7373 | 3.0543 | -0.27% | 2.71% | -2.04% | -9.79% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7447 | 3.0617 | 0.52% | -- | -- | -8.57% | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7305 | 3.0475 | -0.33% | 5.95% | -- | -8.17% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7395 | 3.0565 | 1.99% | 4.55% | -7.85% | -6.62% | -- | -9.15% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6861 | 3.0031 | 0.79% | 3.86% | -9.65% | -8.44% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 2.6650 | 2.9820 | 0.00% | 1.55% | -10.36% | -9.16% | 21.36% | -11.62% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5772 | 2.8942 | -1.64% | -1.85% | -- | -12.15% | 16.33% | -14.53% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6202 | 2.9372 | 1.31% | -0.37% | -- | -- | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5862 | 2.9032 | -1.46% | -1.25% | -10.17% | -10.35% | -- | -14.23% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6244 | 2.9414 | 2.36% | -- | -8.84% | -- | 24.52% | -12.96% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5640 | 2.8810 | -2.35% | -- | -- | -- | 21.62% | -14.97% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6258 | 2.9428 | -0.16% | -2.65% | -- | -- | -- | -12.92% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6300 | 2.9470 | 0.42% | -- | -- | -- | 24.28% | -12.78% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6190 | 2.9360 | 0.00% | -- | -- | -- | 23.02% | -13.14% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6973 | 3.0143 | 0.00% | -3.90% | -- | -7.19% | 29.55% | -10.55% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7944 | 3.1114 | -0.44% | -6.01% | -- | -3.08% | 41.02% | -7.33% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8068 | 3.1238 | 0.62% | -3.82% | -2.22% | -1.61% | 41.43% | -6.91% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7896 | 3.1066 | 0.00% | -- | -- | -- | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9730 | 3.2900 | 1.87% | 3.27% | 3.10% | 9.70% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9183 | 3.2353 | 0.00% | -1.77% | 0.94% | -- | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8790 | 3.1960 | -3.09% | -- | -- | -- | 54.54% | -4.52% | -- | -- | -- | | 2026-06-25 | 2.9709 | 3.2879 | 0.00% | -- | -3.82% | 7.11% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9167 | 3.2337 | 0.00% | -- | -3.51% | 2.09% | -- | -3.27% | -- | -- | -- | | 2026-06-12 | 2.7916 | 3.1086 | 0.00% | -- | -- | -- | 55.81% | -7.42% | -- | -- | -- | | 2026-06-09 | 2.8705 | 3.1875 | 0.00% | -0.71% | -5.40% | -2.19% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8835 | 3.2005 | -0.26% | -- | -1.71% | -- | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 2.8911 | 3.2081 | 0.00% | -- | -1.45% | -- | 76.25% | -4.12% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 3.0890 | 3.4060 | 0.00% | 2.26% | -- | 1.45% | 90.13% | 2.44% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0624 | 3.3794 | 1.38% | -- | -- | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0207 | 3.3377 | -0.07% | -- | -- | -- | 81.05% | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 3.0227 | 3.3397 | 0.00% | -0.39% | -- | -- | 82.33% | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0801 | 3.3971 | 0.00% | 3.59% | -- | -- | 81.28% | 2.15% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0344 | 3.3514 | 1.08% | 3.43% | -- | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 3.0019 | 3.3189 | 0.96% | 2.32% | -- | -- | 81.60% | -0.44% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.9735 | 3.2905 | 1.36% | -- | 9.72% | -- | 79.09% | -1.39% | -- | -- | -- | | 2026-04-30 | 2.9337 | 3.2507 | 0.00% | -- | -- | -2.31% | 82.38% | -2.71% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 2.8849 | 3.2019 | 0.00% | -- | -- | -5.42% | -- | -4.32% | -- | -- | -- | | 2026-04-16 | 2.9064 | 3.2234 | 0.00% | 1.89% | -- | -5.71% | 93.21% | -3.61% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8887 | 3.2057 | 0.00% | -- | -- | -- | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.8832 | 3.2002 | 1.07% | 6.38% | -4.41% | -5.59% | 93.09% | -4.38% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8526 | 3.1696 | 0.00% | -- | -2.80% | -6.59% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.7102 | 3.0272 | 0.00% | -- | -- | -- | -- | -10.12% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7899 | 3.1069 | 2.90% | 0.58% | -- | -- | 61.81% | -7.48% | -- | -- | -- | | 2026-03-31 | 2.7114 | 3.0284 | 0.00% | -- | -- | -- | 56.26% | -10.08% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.7737 | 3.0907 | 0.00% | -- | -8.90% | -- | 57.94% | -8.01% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 2.8571 | 3.1741 | 0.00% | -5.27% | -- | -- | 52.87% | -5.25% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9940 | 3.3110 | -0.73% | 2.80% | -- | 2.84% | 63.24% | -0.71% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0161 | 3.3331 | 2.77% | -- | -1.13% | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9349 | 3.2519 | 0.00% | -- | -- | 0.47% | 59.30% | -2.67% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9480 | 3.2650 | 1.22% | -- | -- | -- | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9125 | 3.2295 | 0.00% | -4.34% | -- | 1.59% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0447 | 3.3617 | 0.13% | -- | -- | 8.43% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0406 | 3.3576 | 0.00% | -- | -- | 9.76% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0687 | 3.3857 | 0.00% | -- | -- | -- | 68.68% | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0506 | 3.3676 | 0.00% | 1.30% | -0.11% | 5.18% | 71.47% | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0115 | 3.3285 | 2.57% | -- | -- | -- | 75.56% | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9360 | 3.2530 | -2.24% | -- | -- | -- | 71.16% | -2.63% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0032 | 3.3202 | -0.29% | -- | -- | -- | 75.07% | -0.40% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0118 | 3.3288 | -1.26% | -- | 1.87% | -0.66% | 75.57% | -0.12% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0502 | 3.3672 | 0.00% | -1.06% | -- | 1.42% | 77.81% | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0829 | 3.3999 | 0.00% | -- | -- | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0824 | 3.3994 | 0.37% | 0.93% | -- | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0711 | 3.3881 | 0.00% | -- | -- | -- | 89.84% | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0539 | 3.3709 | 0.00% | -- | 4.55% | 4.25% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0153 | 3.3323 | 0.00% | 1.99% | -- | -- | 96.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9564 | 3.2734 | 0.00% | -- | -- | -- | 77.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9356 | 3.2526 | 0.00% | -- | 5.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9311 | 3.2481 | 0.68% | -- | -- | 1.09% | 53.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.9114 | 3.2284 | 0.00% | 1.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9211 | 3.2381 | -0.01% | 1.86% | -- | -- | 57.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9214 | 3.2384 | 0.00% | -- | -- | -- | 56.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8670 | 3.1840 | 0.48% | 1.23% | -- | 5.58% | 57.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8533 | 3.1703 | -0.51% | -- | -- | 0.30% | 55.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8678 | 3.1848 | 0.00% | 2.13% | -- | -- | 55.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8323 | 3.1493 | 0.00% | 0.78% | -- | -- | 59.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 2.8081 | 3.1251 | 1.37% | -- | -4.51% | 5.70% | 60.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 2.7701 | 3.0871 | 0.40% | -1.68% | -5.80% | -- | 56.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7592 | 3.0762 | -1.83% | -- | -- | 10.28% | 51.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8105 | 3.1275 | 0.00% | -1.72% | 0.14% | -- | 52.07% | -- | -- | -- | -- | | 2025-11-17 | 2.8175 | 3.1345 | 0.00% | -2.86% | -- | -- | 54.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8597 | 3.1767 | 0.00% | -2.72% | 0.72% | 17.33% | 46.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9004 | 3.2174 | 0.00% | -- | -- | -- | 54.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9397 | 3.2567 | 1.79% | -- | -- | -- | 58.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8881 | 3.2051 | 0.00% | -4.74% | -- | -- | 55.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 3.0318 | 3.3488 | 0.81% | -- | -- | -- | 70.01% | -- | -- | 开放申购 | 开放赎回 |
|