华商优势行业混合(000390)
2024-11-20
1.1220
0.8993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1220 | 3.4520 |
| 2024-11-19 | 1.1120 | 3.4420 |
| 2024-11-18 | 1.0900 | 3.4200 |
| 2024-11-15 | 1.1070 | 3.4370 |
| 2024-11-14 | 1.1230 | 3.4530 |
| 2024-11-13 | 1.1510 | 3.4810 |
| 2024-11-12 | 1.1510 | 3.4810 |
| 2024-11-11 | 1.1740 | 3.5040 |
| 2024-11-08 | 1.1620 | 3.4920 |
| 2024-11-07 | 1.1590 | 3.4890 |
| 2024-11-06 | 1.1480 | 3.4780 |
| 2024-11-05 | 1.1430 | 3.4730 |
| 2024-11-04 | 1.1120 | 3.4420 |
| 2024-11-01 | 1.0950 | 3.4250 |
| 2024-10-31 | 1.0970 | 3.4270 |
| 2024-10-30 | 1.0940 | 3.4240 |
| 2024-10-29 | 1.0990 | 3.4290 |
| 2024-10-28 | 1.1130 | 3.4430 |
| 2024-10-25 | 1.1050 | 3.4350 |
| 2024-10-24 | 1.1030 | 3.4330 |
| 2024-10-23 | 1.1140 | 3.4440 |
| 2024-10-22 | 1.1140 | 3.4440 |
| 2024-10-21 | 1.1120 | 3.4420 |
| 2024-10-18 | 1.0960 | 3.4260 |
| 2024-10-17 | 1.0620 | 3.3920 |
| 2024-10-16 | 1.0660 | 3.3960 |
| 2024-10-15 | 1.0670 | 3.3970 |
| 2024-10-14 | 1.0930 | 3.4230 |
| 2024-10-11 | 1.0630 | 3.3930 |
| 2024-10-10 | 1.0920 | 3.4220 |
| 2024-10-09 | 1.0870 | 3.4170 |
| 2024-10-08 | 1.1650 | 3.4950 |
| 2024-09-30 | 1.1120 | 3.4420 |
| 2024-09-27 | 1.0300 | 3.3600 |
| 2024-09-26 | 0.9900 | 3.3200 |
| 2024-09-25 | 0.9570 | 3.2870 |
| 2024-09-24 | 0.9520 | 3.2820 |
| 2024-09-23 | 0.9200 | 3.2500 |
| 2024-09-20 | 0.9220 | 3.2520 |
| 2024-09-19 | 0.9200 | 3.2500 |
| 2024-09-18 | 0.9060 | 3.2360 |
| 2024-09-13 | 0.9020 | 3.2320 |
| 2024-09-12 | 0.9070 | 3.2370 |
| 2024-09-11 | 0.9090 | 3.2390 |
| 2024-09-10 | 0.9080 | 3.2380 |
| 2024-09-09 | 0.9070 | 3.2370 |
| 2024-09-06 | 0.9160 | 3.2460 |
| 2024-09-05 | 0.9270 | 3.2570 |
| 2024-09-04 | 0.9270 | 3.2570 |
| 2024-09-03 | 0.9350 | 3.2650 |
| 2024-09-02 | 0.9300 | 3.2600 |
| 2024-08-30 | 0.9480 | 3.2780 |
| 2024-08-29 | 0.9350 | 3.2650 |
| 2024-08-28 | 0.9260 | 3.2560 |
| 2024-08-27 | 0.9280 | 3.2580 |
| 2024-08-26 | 0.9380 | 3.2680 |
| 2024-08-23 | 0.9340 | 3.2640 |
| 2024-08-22 | 0.9350 | 3.2650 |
| 2024-08-21 | 0.9420 | 3.2720 |
| 2024-08-20 | 0.9420 | 3.2720 |
| 2024-08-19 | 0.9560 | 3.2860 |
| 2024-08-16 | 0.9490 | 3.2790 |
| 2024-08-15 | 0.9500 | 3.2800 |
| 2024-08-14 | 0.9450 | 3.2750 |
| 2024-08-13 | 0.9550 | 3.2850 |
| 2024-08-12 | 0.9520 | 3.2820 |
| 2024-08-09 | 0.9550 | 3.2850 |
| 2024-08-08 | 0.9560 | 3.2860 |
| 2024-08-07 | 0.9630 | 3.2930 |
| 2024-08-06 | 0.9590 | 3.2890 |
| 2024-08-05 | 0.9540 | 3.2840 |
| 2024-08-02 | 0.9730 | 3.3030 |
| 2024-08-01 | 0.9880 | 3.3180 |
| 2024-07-31 | 0.9910 | 3.3210 |
| 2024-07-30 | 0.9610 | 3.2910 |
| 2024-07-29 | 0.9640 | 3.2940 |
| 2024-07-26 | 0.9660 | 3.2960 |
| 2024-07-25 | 0.9500 | 3.2800 |
| 2024-07-24 | 0.9630 | 3.2930 |
| 2024-07-23 | 0.9740 | 3.3040 |
| 2024-07-22 | 1.0090 | 3.3390 |
| 2024-07-19 | 1.0130 | 3.3430 |
| 2024-07-18 | 1.0170 | 3.3470 |
| 2024-07-17 | 1.0130 | 3.3430 |
| 2024-07-16 | 1.0290 | 3.3590 |
| 2024-07-15 | 1.0230 | 3.3530 |
| 2024-07-12 | 1.0220 | 3.3520 |
| 2024-07-11 | 1.0340 | 3.3640 |
| 2024-07-10 | 1.0090 | 3.3390 |
| 2024-07-09 | 1.0210 | 3.3510 |
| 2024-07-08 | 1.0030 | 3.3330 |
| 2024-07-05 | 1.0140 | 3.3440 |
| 2024-07-04 | 1.0010 | 3.3310 |
| 2024-07-03 | 1.0110 | 3.3410 |
| 2024-07-02 | 1.0160 | 3.3460 |
| 2024-07-01 | 1.0300 | 3.3600 |
| 2024-06-30 | 1.0210 | 3.3510 |
| 2024-06-28 | 1.0210 | 3.3510 |
| 2024-06-27 | 1.0060 | 3.3360 |
| 2024-06-26 | 1.0240 | 3.3540 |
| 2024-06-25 | 1.0170 | 3.3470 |
| 2024-06-24 | 1.0200 | 3.3500 |
| 2024-06-21 | 1.0380 | 3.3680 |
| 2024-06-20 | 1.0410 | 3.3710 |
| 2024-06-19 | 1.0460 | 3.3760 |
| 2024-06-18 | 1.0520 | 3.3820 |
| 2024-06-17 | 1.0470 | 3.3770 |
| 2024-06-14 | 1.0510 | 3.3810 |
| 2024-06-13 | 1.0520 | 3.3820 |
| 2024-06-12 | 1.0590 | 3.3890 |
| 2024-06-11 | 1.0520 | 3.3820 |
| 2024-06-07 | 1.0550 | 3.3850 |
| 2024-06-06 | 1.0550 | 3.3850 |
| 2024-06-05 | 1.0560 | 3.3860 |
| 2024-06-04 | 1.0700 | 3.4000 |
| 2024-06-03 | 1.0590 | 3.3890 |
| 2024-05-31 | 1.0690 | 3.3990 |
| 2024-05-30 | 1.0690 | 3.3990 |
| 2024-05-29 | 1.0850 | 3.4150 |
| 2024-05-28 | 1.0760 | 3.4060 |
