华商优势行业混合(000390)
2024-04-15
1.0610
0.1889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0610 | 3.3910 |
| 2024-04-12 | 1.0590 | 3.3890 |
| 2024-04-11 | 1.0560 | 3.3860 |
| 2024-04-10 | 1.0510 | 3.3810 |
| 2024-04-09 | 1.0470 | 3.3770 |
| 2024-04-08 | 1.0460 | 3.3760 |
| 2024-04-03 | 1.0560 | 3.3860 |
| 2024-04-02 | 1.0470 | 3.3770 |
| 2024-04-01 | 1.0490 | 3.3790 |
| 2024-03-29 | 1.0360 | 3.3660 |
| 2024-03-28 | 1.0180 | 3.3480 |
| 2024-03-27 | 1.0000 | 3.3300 |
| 2024-03-26 | 1.0180 | 3.3480 |
| 2024-03-25 | 1.0240 | 3.3540 |
| 2024-03-22 | 1.0280 | 3.3580 |
| 2024-03-21 | 1.0420 | 3.3720 |
| 2024-03-20 | 1.0410 | 3.3710 |
| 2024-03-19 | 1.0390 | 3.3690 |
| 2024-03-18 | 1.0460 | 3.3760 |
| 2024-03-15 | 1.0360 | 3.3660 |
| 2024-03-14 | 1.0200 | 3.3500 |
| 2024-03-13 | 1.0150 | 3.3450 |
| 2024-03-12 | 1.0110 | 3.3410 |
| 2024-03-11 | 1.0170 | 3.3470 |
| 2024-03-08 | 1.0080 | 3.3380 |
| 2024-03-07 | 0.9970 | 3.3270 |
| 2024-03-06 | 0.9970 | 3.3270 |
| 2024-03-05 | 0.9930 | 3.3230 |
| 2024-03-04 | 0.9950 | 3.3250 |
| 2024-03-01 | 0.9900 | 3.3200 |
| 2024-02-29 | 0.9810 | 3.3110 |
| 2024-02-28 | 0.9570 | 3.2870 |
| 2024-02-27 | 0.9850 | 3.3150 |
| 2024-02-26 | 0.9710 | 3.3010 |
| 2024-02-23 | 0.9720 | 3.3020 |
| 2024-02-22 | 0.9640 | 3.2940 |
| 2024-02-21 | 0.9510 | 3.2810 |
| 2024-02-20 | 0.9480 | 3.2780 |
| 2024-02-19 | 0.9430 | 3.2730 |
| 2024-02-08 | 0.9360 | 3.2660 |
| 2024-02-07 | 0.9160 | 3.2460 |
| 2024-02-06 | 0.8930 | 3.2230 |
| 2024-02-05 | 0.8570 | 3.1870 |
| 2024-02-02 | 0.8740 | 3.2040 |
| 2024-02-01 | 0.8910 | 3.2210 |
| 2024-01-31 | 0.8940 | 3.2240 |
| 2024-01-30 | 0.9110 | 3.2410 |
| 2024-01-29 | 0.9280 | 3.2580 |
| 2024-01-26 | 0.9400 | 3.2700 |
| 2024-01-25 | 0.9450 | 3.2750 |
| 2024-01-24 | 0.9220 | 3.2520 |
| 2024-01-23 | 0.9130 | 3.2430 |
| 2024-01-22 | 0.9060 | 3.2360 |
| 2024-01-19 | 0.9390 | 3.2690 |
| 2024-01-18 | 0.9470 | 3.2770 |
| 2024-01-17 | 0.9480 | 3.2780 |
| 2024-01-16 | 0.9700 | 3.3000 |
| 2024-01-15 | 0.9710 | 3.3010 |
| 2024-01-12 | 0.9720 | 3.3020 |
| 2024-01-11 | 0.9730 | 3.3030 |
| 2024-01-10 | 0.9670 | 3.2970 |
| 2024-01-09 | 0.9740 | 3.3040 |
| 2024-01-08 | 0.9700 | 3.3000 |
| 2024-01-05 | 0.9850 | 3.3150 |
| 2024-01-04 | 0.9960 | 3.3260 |
| 2024-01-03 | 1.0020 | 3.3320 |
| 2024-01-02 | 1.0080 | 3.3380 |
| 2023-12-31 | 1.0090 | 3.3390 |
| 2023-12-29 | 1.0090 | 3.3390 |
| 2023-12-28 | 1.0000 | 3.3300 |
| 2023-12-27 | 0.9850 | 3.3150 |
| 2023-12-26 | 0.9790 | 3.3090 |
| 2023-12-25 | 0.9880 | 3.3180 |
| 2023-12-22 | 0.9830 | 3.3130 |
| 2023-12-21 | 0.9840 | 3.3140 |
| 2023-12-20 | 0.9770 | 3.3070 |
| 2023-12-19 | 0.9840 | 3.3140 |
| 2023-12-18 | 0.9850 | 3.3150 |
| 2023-12-15 | 0.9960 | 3.3260 |
| 2023-12-14 | 1.0010 | 3.3310 |
| 2023-12-13 | 1.0040 | 3.3340 |
| 2023-12-12 | 1.0150 | 3.3450 |
| 2023-12-11 | 1.0160 | 3.3460 |
| 2023-12-08 | 1.0080 | 3.3380 |
| 2023-12-07 | 1.0090 | 3.3390 |
| 2023-12-06 | 1.0120 | 3.3420 |
| 2023-12-05 | 1.0090 | 3.3390 |
| 2023-12-04 | 1.0280 | 3.3580 |
| 2023-12-01 | 1.0280 | 3.3580 |
| 2023-11-30 | 1.0300 | 3.3600 |
| 2023-11-29 | 1.0330 | 3.3630 |
| 2023-11-28 | 1.0340 | 3.3640 |
| 2023-11-27 | 1.0320 | 3.3620 |
| 2023-11-24 | 1.0280 | 3.3580 |
| 2023-11-23 | 1.0390 | 3.3690 |
| 2023-11-22 | 1.0300 | 3.3600 |
| 2023-11-21 | 1.0440 | 3.3740 |
| 2023-11-20 | 1.0460 | 3.3760 |
| 2023-11-17 | 1.0390 | 3.3690 |
| 2023-11-16 | 1.0350 | 3.3650 |
| 2023-11-15 | 1.0440 | 3.3740 |
| 2023-11-14 | 1.0360 | 3.3660 |
| 2023-11-13 | 1.0320 | 3.3620 |
| 2023-11-10 | 1.0250 | 3.3550 |
| 2023-11-09 | 1.0280 | 3.3580 |
| 2023-11-08 | 1.0300 | 3.3600 |
| 2023-11-07 | 1.0310 | 3.3610 |
| 2023-11-06 | 1.0310 | 3.3610 |
| 2023-11-03 | 1.0210 | 3.3510 |
| 2023-11-02 | 1.0130 | 3.3430 |
| 2023-11-01 | 1.0250 | 3.3550 |
| 2023-10-31 | 1.0300 | 3.3600 |
| 2023-10-30 | 1.0330 | 3.3630 |
| 2023-10-27 | 1.0180 | 3.3480 |
| 2023-10-26 | 1.0050 | 3.3350 |
| 2023-10-25 | 1.0020 | 3.3320 |
| 2023-10-24 | 0.9900 | 3.3200 |
| 2023-10-23 | 0.9800 | 3.3100 |
| 2023-10-20 | 1.0000 | 3.3300 |
