华商创新成长混合发起式(000541)
2025-01-27
1.8830
-3.4854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8830 | 2.1380 |
| 2025-01-24 | 1.9510 | 2.2060 |
| 2025-01-23 | 1.9120 | 2.1670 |
| 2025-01-22 | 1.9330 | 2.1880 |
| 2025-01-21 | 1.9160 | 2.1710 |
| 2025-01-20 | 1.8880 | 2.1430 |
| 2025-01-17 | 1.8610 | 2.1160 |
| 2025-01-16 | 1.8420 | 2.0970 |
| 2025-01-15 | 1.8380 | 2.0930 |
| 2025-01-14 | 1.8570 | 2.1120 |
| 2025-01-13 | 1.7830 | 2.0380 |
| 2025-01-10 | 1.7960 | 2.0510 |
| 2025-01-09 | 1.8330 | 2.0880 |
| 2025-01-08 | 1.8180 | 2.0730 |
| 2025-01-07 | 1.8200 | 2.0750 |
| 2025-01-06 | 1.7820 | 2.0370 |
| 2025-01-03 | 1.7820 | 2.0370 |
| 2025-01-02 | 1.7940 | 2.0490 |
| 2024-12-31 | 1.8350 | 2.0900 |
| 2024-12-30 | 1.8570 | 2.1120 |
| 2024-12-27 | 1.8540 | 2.1090 |
| 2024-12-26 | 1.8560 | 2.1110 |
| 2024-12-25 | 1.8520 | 2.1070 |
| 2024-12-24 | 1.8620 | 2.1170 |
| 2024-12-23 | 1.8400 | 2.0950 |
| 2024-12-20 | 1.8460 | 2.1010 |
| 2024-12-19 | 1.8470 | 2.1020 |
| 2024-12-18 | 1.8490 | 2.1040 |
| 2024-12-17 | 1.8410 | 2.0960 |
| 2024-12-16 | 1.8420 | 2.0970 |
| 2024-12-13 | 1.8550 | 2.1100 |
| 2024-12-12 | 1.8900 | 2.1450 |
| 2024-12-11 | 1.8750 | 2.1300 |
| 2024-12-10 | 1.8770 | 2.1320 |
| 2024-12-09 | 1.8710 | 2.1260 |
| 2024-12-06 | 1.8800 | 2.1350 |
| 2024-12-05 | 1.8560 | 2.1110 |
| 2024-12-04 | 1.8560 | 2.1110 |
| 2024-12-03 | 1.8660 | 2.1210 |
| 2024-12-02 | 1.8660 | 2.1210 |
| 2024-11-29 | 1.8570 | 2.1120 |
| 2024-11-28 | 1.8330 | 2.0880 |
| 2024-11-27 | 1.8480 | 2.1030 |
| 2024-11-26 | 1.8150 | 2.0700 |
| 2024-11-25 | 1.8210 | 2.0760 |
| 2024-11-22 | 1.8280 | 2.0830 |
| 2024-11-21 | 1.8880 | 2.1430 |
| 2024-11-20 | 1.8910 | 2.1460 |
| 2024-11-19 | 1.8770 | 2.1320 |
| 2024-11-18 | 1.8520 | 2.1070 |
| 2024-11-15 | 1.8710 | 2.1260 |
| 2024-11-14 | 1.9130 | 2.1680 |
| 2024-11-13 | 1.9640 | 2.2190 |
| 2024-11-12 | 1.9610 | 2.2160 |
| 2024-11-11 | 1.9950 | 2.2500 |
| 2024-11-08 | 1.9720 | 2.2270 |
| 2024-11-07 | 1.9590 | 2.2140 |
| 2024-11-06 | 1.9420 | 2.1970 |
| 2024-11-05 | 1.9520 | 2.2070 |
| 2024-11-04 | 1.9050 | 2.1600 |
| 2024-11-01 | 1.8800 | 2.1350 |
| 2024-10-31 | 1.8890 | 2.1440 |
| 2024-10-30 | 1.9000 | 2.1550 |
| 2024-10-29 | 1.9120 | 2.1670 |
| 2024-10-28 | 1.9300 | 2.1850 |
| 2024-10-25 | 1.9160 | 2.1710 |
| 2024-10-24 | 1.9050 | 2.1600 |
| 2024-10-23 | 1.9310 | 2.1860 |
| 2024-10-22 | 1.9260 | 2.1810 |
| 2024-10-21 | 1.9110 | 2.1660 |
| 2024-10-18 | 1.8890 | 2.1440 |
| 2024-10-17 | 1.8370 | 2.0920 |
| 2024-10-16 | 1.8450 | 2.1000 |
| 2024-10-15 | 1.8520 | 2.1070 |
| 2024-10-14 | 1.9000 | 2.1550 |
| 2024-10-11 | 1.8640 | 2.1190 |
| 2024-10-10 | 1.8990 | 2.1540 |
| 2024-10-09 | 1.8790 | 2.1340 |
| 2024-10-08 | 1.9900 | 2.2450 |
| 2024-09-30 | 1.9020 | 2.1570 |
| 2024-09-27 | 1.7710 | 2.0260 |
| 2024-09-26 | 1.7370 | 1.9920 |
| 2024-09-25 | 1.7040 | 1.9590 |
| 2024-09-24 | 1.6900 | 1.9450 |
| 2024-09-23 | 1.6510 | 1.9060 |
| 2024-09-20 | 1.6520 | 1.9070 |
| 2024-09-19 | 1.6490 | 1.9040 |
| 2024-09-18 | 1.6390 | 1.8940 |
| 2024-09-13 | 1.6220 | 1.8770 |
| 2024-09-12 | 1.6270 | 1.8820 |
| 2024-09-11 | 1.6260 | 1.8810 |
| 2024-09-10 | 1.6250 | 1.8800 |
| 2024-09-09 | 1.6230 | 1.8780 |
| 2024-09-06 | 1.6360 | 1.8910 |
| 2024-09-05 | 1.6470 | 1.9020 |
| 2024-09-04 | 1.6520 | 1.9070 |
| 2024-09-03 | 1.6660 | 1.9210 |
| 2024-09-02 | 1.6620 | 1.9170 |
| 2024-08-30 | 1.6830 | 1.9380 |
| 2024-08-29 | 1.6700 | 1.9250 |
| 2024-08-28 | 1.6670 | 1.9220 |
| 2024-08-27 | 1.6720 | 1.9270 |
| 2024-08-26 | 1.6840 | 1.9390 |
| 2024-08-23 | 1.6840 | 1.9390 |
| 2024-08-22 | 1.6830 | 1.9380 |
| 2024-08-21 | 1.6820 | 1.9370 |
| 2024-08-20 | 1.6840 | 1.9390 |
| 2024-08-19 | 1.7010 | 1.9560 |
| 2024-08-16 | 1.6870 | 1.9420 |
| 2024-08-15 | 1.6860 | 1.9410 |
| 2024-08-14 | 1.6800 | 1.9350 |
| 2024-08-13 | 1.6930 | 1.9480 |
| 2024-08-12 | 1.6850 | 1.9400 |
| 2024-08-09 | 1.6830 | 1.9380 |
| 2024-08-08 | 1.6820 | 1.9370 |
| 2024-08-07 | 1.6930 | 1.9480 |
| 2024-08-06 | 1.6820 | 1.9370 |
| 2024-08-05 | 1.6760 | 1.9310 |
