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
近半年,华商元亨混合A(004206)基金累计收益率-13.99%
| 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% |
| 2026-06-16 |
004206 |
华商元亨混合A |
2.9511 |
3.3131 |
2.9481 |
3.3101 |
0.0030 |
0.10% |
| 2026-06-15 |
004206 |
华商元亨混合A |
2.9481 |
3.3101 |
2.8261 |
3.1881 |
0.1220 |
4.32% |
| 2026-06-12 |
004206 |
华商元亨混合A |
2.8261 |
3.1881 |
2.7870 |
3.1490 |
0.0391 |
1.40% |
| 2026-06-11 |
004206 |
华商元亨混合A |
2.7870 |
3.1490 |
2.8304 |
3.1924 |
-0.0434 |
-1.56% |
| 2026-06-10 |
004206 |
华商元亨混合A |
2.8304 |
3.1924 |
2.9058 |
3.2678 |
-0.0754 |
-2.59% |
| 2026-06-09 |
004206 |
华商元亨混合A |
2.9058 |
3.2678 |
2.8602 |
3.2222 |
0.0456 |
1.59% |
| 2026-06-08 |
004206 |
华商元亨混合A |
2.8602 |
3.2222 |
2.9223 |
3.2843 |
-0.0621 |
-2.13% |
| 2026-06-05 |
004206 |
华商元亨混合A |
2.9223 |
3.2843 |
2.9100 |
3.2720 |
0.0123 |
0.42% |
| 2026-06-04 |
004206 |
华商元亨混合A |
2.9100 |
3.2720 |
2.9188 |
3.2808 |
-0.0088 |
-0.30% |
| 2026-06-03 |
004206 |
华商元亨混合A |
2.9188 |
3.2808 |
2.9264 |
3.2884 |
-0.0076 |
-0.26% |
| 2026-06-02 |
004206 |
华商元亨混合A |
2.9264 |
3.2884 |
2.9257 |
3.2877 |
0.0007 |
0.02% |
| 2026-06-01 |
004206 |
华商元亨混合A |
2.9257 |
3.2877 |
2.9584 |
3.3204 |
-0.0327 |
-1.11% |
| 2026-05-29 |
004206 |
华商元亨混合A |
2.9584 |
3.3204 |
3.0526 |
3.4146 |
-0.0942 |
-3.09% |
| 2026-05-28 |
004206 |
华商元亨混合A |
3.0526 |
3.4146 |
3.0842 |
3.4462 |
-0.0316 |
-1.02% |
| 2026-05-27 |
004206 |
华商元亨混合A |
3.0842 |
3.4462 |
3.1392 |
3.5012 |
-0.0550 |
-1.75% |
| 2026-05-26 |
004206 |
华商元亨混合A |
3.1392 |
3.5012 |
3.1265 |
3.4885 |
0.0127 |
0.41% |
| 2026-05-25 |
004206 |
华商元亨混合A |
3.1265 |
3.4885 |
3.1102 |
3.4722 |
0.0163 |
0.52% |
| 2026-05-22 |
004206 |
华商元亨混合A |
3.1102 |
3.4722 |
3.0622 |
3.4242 |
0.0480 |
1.57% |
| 2026-05-21 |
004206 |
华商元亨混合A |
3.0622 |
3.4242 |
3.0887 |
3.4507 |
-0.0265 |
-0.86% |
| 2026-05-20 |
004206 |
华商元亨混合A |
3.0887 |
3.4507 |
3.0994 |
3.4614 |
-0.0107 |
-0.35% |
| 2026-05-19 |
004206 |
华商元亨混合A |
3.0994 |
3.4614 |
3.0571 |
3.4191 |
0.0423 |
1.38% |
| 2026-05-18 |
004206 |
华商元亨混合A |
3.0571 |
3.4191 |
3.0590 |
3.4210 |
-0.0019 |
-0.06% |
| 2026-05-15 |
004206 |
华商元亨混合A |
3.0590 |
3.4210 |
3.0387 |
3.4007 |
0.0203 |
0.67% |
| 2026-05-14 |
004206 |
华商元亨混合A |
3.0387 |
3.4007 |
3.1171 |
3.4791 |
-0.0784 |
-2.52% |
| 2026-05-13 |
004206 |
华商元亨混合A |
3.1171 |
3.4791 |
3.0829 |
3.4449 |
0.0342 |
1.11% |
| 2026-05-12 |
004206 |
华商元亨混合A |
3.0829 |
3.4449 |
3.0902 |
3.4522 |
-0.0073 |
-0.24% |
| 2026-05-11 |
004206 |
华商元亨混合A |
3.0902 |
3.4522 |
3.0706 |
3.4326 |
0.0196 |
0.64% |
| 2026-05-08 |
004206 |
华商元亨混合A |
3.0706 |
3.4326 |
3.0378 |
3.3998 |
0.0328 |
1.08% |
| 2026-04-30 |
004206 |
华商元亨混合A |
2.9685 |
3.3305 |
2.9621 |
3.3241 |
0.0064 |
0.22% |
| 2026-04-29 |
004206 |
华商元亨混合A |
2.9621 |
3.3241 |
2.9191 |
3.2811 |
0.0430 |
1.47% |
| 2026-04-28 |
004206 |
华商元亨混合A |
2.9191 |
3.2811 |
2.9554 |
3.3174 |
-0.0363 |
-1.23% |
| 2026-04-27 |
004206 |
华商元亨混合A |
2.9554 |
3.3174 |
2.9205 |
3.2825 |
0.0349 |
1.20% |
| 2026-04-24 |
004206 |
华商元亨混合A |
2.9205 |
3.2825 |
2.9287 |
3.2907 |
-0.0082 |
-0.28% |
| 2026-04-23 |
004206 |
华商元亨混合A |
2.9287 |
3.2907 |
2.9764 |
3.3384 |
-0.0477 |
-1.60% |
| 2026-04-22 |
004206 |
华商元亨混合A |
2.9764 |
3.3384 |
2.9603 |
3.3223 |
0.0161 |
0.54% |
| 2026-04-21 |
004206 |
华商元亨混合A |
2.9603 |
3.3223 |
2.9569 |
3.3189 |
0.0034 |
0.11% |
| 2026-04-20 |
004206 |
华商元亨混合A |
2.9569 |
3.3189 |
2.9232 |
3.2852 |
0.0337 |
1.15% |
| 2026-04-17 |
004206 |
华商元亨混合A |
2.9232 |
3.2852 |
2.9404 |
3.3024 |
-0.0172 |
-0.58% |
| 2026-04-16 |
004206 |
华商元亨混合A |
2.9404 |
3.3024 |
2.9002 |
3.2622 |
0.0402 |
1.39% |
| 2026-04-15 |
004206 |
华商元亨混合A |
2.9002 |
3.2622 |
2.9224 |
3.2844 |
-0.0222 |
-0.76% |
| 2026-04-14 |
004206 |
华商元亨混合A |
2.9224 |
3.2844 |
2.8943 |
3.2563 |
0.0281 |
0.97% |
| 2026-04-13 |
004206 |
华商元亨混合A |
2.8943 |
3.2563 |
2.9168 |
3.2788 |
-0.0225 |
-0.77% |
| 2026-04-10 |
004206 |
华商元亨混合A |
2.9168 |
3.2788 |
2.8857 |
3.2477 |
0.0311 |
1.08% |
| 2026-04-09 |
004206 |
华商元亨混合A |
2.8857 |
3.2477 |
2.9098 |
3.2718 |
-0.0241 |
-0.83% |
| 2026-04-08 |
004206 |
华商元亨混合A |
2.9098 |
3.2718 |
2.7674 |
3.1294 |
0.1424 |
5.15% |
| 2026-04-07 |
004206 |
华商元亨混合A |
2.7674 |
3.1294 |
2.7415 |
3.1035 |
0.0259 |
0.94% |
| 2026-04-03 |
004206 |
华商元亨混合A |
2.7415 |
3.1035 |
2.7708 |
3.1328 |
-0.0293 |
-1.06% |
| 2026-04-02 |
004206 |
华商元亨混合A |
2.7708 |
3.1328 |
2.8220 |
3.1840 |
-0.0512 |
-1.81% |
| 2026-04-01 |
004206 |
华商元亨混合A |
2.8220 |
3.1840 |
2.7426 |
3.1046 |
0.0794 |
2.90% |
| 2026-03-31 |
004206 |
华商元亨混合A |
2.7426 |
3.1046 |
2.7709 |
3.1329 |
-0.0283 |
-1.02% |
| 2026-03-30 |
004206 |
华商元亨混合A |
2.7709 |
3.1329 |
2.7873 |
3.1493 |
-0.0164 |
-0.59% |
| 2026-03-27 |
004206 |
华商元亨混合A |
2.7873 |
3.1493 |
2.7616 |
3.1236 |
0.0257 |
0.93% |
| 2026-03-26 |
004206 |
华商元亨混合A |
2.7616 |
3.1236 |
2.8055 |
3.1675 |
-0.0439 |
-1.56% |
| 2026-03-25 |
004206 |
华商元亨混合A |
2.8055 |
3.1675 |
2.7468 |
3.1088 |
0.0587 |
2.14% |
| 2026-03-24 |
004206 |
华商元亨混合A |
2.7468 |
3.1088 |
2.7118 |
3.0738 |
0.0350 |
1.29% |
| 2026-03-23 |
004206 |
华商元亨混合A |
2.7118 |
3.0738 |
2.8020 |
3.1640 |
-0.0902 |
-3.22% |
| 2026-03-20 |
004206 |
华商元亨混合A |
2.8020 |
3.1640 |
2.8446 |
3.2066 |
-0.0426 |
-1.50% |
| 2026-03-19 |
004206 |
华商元亨混合A |
2.8446 |
3.2066 |
2.9242 |
3.2862 |
-0.0796 |
-2.72% |
| 2026-03-18 |
004206 |
华商元亨混合A |
2.9242 |
3.2862 |
2.8896 |
3.2516 |
0.0346 |
1.20% |
| 2026-03-17 |
004206 |
华商元亨混合A |
2.8896 |
3.2516 |
2.9461 |
3.3081 |
-0.0565 |
-1.92% |
