华商创新成长混合发起式A(000541)
2025-06-12
2.1620
0.5114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 2.1620 | 2.4170 |
| 2025-06-11 | 2.1510 | 2.4060 |
| 2025-06-10 | 2.1370 | 2.3920 |
| 2025-06-09 | 2.1740 | 2.4290 |
| 2025-06-06 | 2.1310 | 2.3860 |
| 2025-06-05 | 2.1440 | 2.3990 |
| 2025-06-04 | 2.0970 | 2.3520 |
| 2025-06-03 | 2.0710 | 2.3260 |
| 2025-05-30 | 2.0640 | 2.3190 |
| 2025-05-29 | 2.0900 | 2.3450 |
| 2025-05-28 | 2.0340 | 2.2890 |
| 2025-05-27 | 2.0330 | 2.2880 |
| 2025-05-26 | 2.0550 | 2.3100 |
| 2025-05-23 | 2.0380 | 2.2930 |
| 2025-05-22 | 2.0610 | 2.3160 |
| 2025-05-21 | 2.0790 | 2.3340 |
| 2025-05-20 | 2.0930 | 2.3480 |
| 2025-05-19 | 2.0860 | 2.3410 |
| 2025-05-16 | 2.0820 | 2.3370 |
| 2025-05-15 | 2.0760 | 2.3310 |
| 2025-05-14 | 2.1340 | 2.3890 |
| 2025-05-13 | 2.1370 | 2.3920 |
| 2025-05-12 | 2.1470 | 2.4020 |
| 2025-05-09 | 2.0990 | 2.3540 |
| 2025-05-08 | 2.1460 | 2.4010 |
| 2025-05-07 | 2.1240 | 2.3790 |
| 2025-05-06 | 2.1310 | 2.3860 |
| 2025-04-30 | 2.0710 | 2.3260 |
| 2025-04-29 | 2.0340 | 2.2890 |
| 2025-04-28 | 2.0040 | 2.2590 |
| 2025-04-25 | 2.0050 | 2.2600 |
| 2025-04-24 | 1.9900 | 2.2450 |
| 2025-04-23 | 2.0230 | 2.2780 |
| 2025-04-22 | 2.0050 | 2.2600 |
| 2025-04-21 | 2.0360 | 2.2910 |
| 2025-04-18 | 1.9770 | 2.2320 |
| 2025-04-17 | 1.9710 | 2.2260 |
| 2025-04-16 | 1.9620 | 2.2170 |
| 2025-04-15 | 1.9920 | 2.2470 |
| 2025-04-14 | 2.0220 | 2.2770 |
| 2025-04-11 | 2.0090 | 2.2640 |
| 2025-04-10 | 1.9660 | 2.2210 |
| 2025-04-09 | 1.9320 | 2.1870 |
| 2025-04-08 | 1.8530 | 2.1080 |
| 2025-04-07 | 1.8520 | 2.1070 |
| 2025-04-03 | 2.0540 | 2.3090 |
| 2025-04-02 | 2.0820 | 2.3370 |
| 2025-04-01 | 2.0790 | 2.3340 |
| 2025-03-31 | 2.0550 | 2.3100 |
| 2025-03-28 | 2.0730 | 2.3280 |
| 2025-03-27 | 2.1000 | 2.3550 |
| 2025-03-26 | 2.1160 | 2.3710 |
| 2025-03-25 | 2.1210 | 2.3760 |
| 2025-03-24 | 2.1410 | 2.3960 |
| 2025-03-21 | 2.1580 | 2.4130 |
| 2025-03-20 | 2.1790 | 2.4340 |
| 2025-03-19 | 2.1820 | 2.4370 |
| 2025-03-18 | 2.1950 | 2.4500 |
| 2025-03-17 | 2.1950 | 2.4500 |
| 2025-03-14 | 2.1980 | 2.4530 |
| 2025-03-13 | 2.1850 | 2.4400 |
| 2025-03-12 | 2.1920 | 2.4470 |
| 2025-03-11 | 2.1840 | 2.4390 |
| 2025-03-10 | 2.1640 | 2.4190 |
| 2025-03-07 | 2.1600 | 2.4150 |
| 2025-03-06 | 2.1440 | 2.3990 |
| 2025-03-05 | 2.1100 | 2.3650 |
| 2025-03-04 | 2.0870 | 2.3420 |
| 2025-03-03 | 2.0520 | 2.3070 |
| 2025-02-28 | 2.0540 | 2.3090 |
| 2025-02-27 | 2.1450 | 2.4000 |
| 2025-02-26 | 2.1770 | 2.4320 |
| 2025-02-25 | 2.1520 | 2.4070 |
| 2025-02-24 | 2.1630 | 2.4180 |
| 2025-02-21 | 2.1730 | 2.4280 |
| 2025-02-20 | 2.1020 | 2.3570 |
| 2025-02-19 | 2.0980 | 2.3530 |
| 2025-02-18 | 2.0550 | 2.3100 |
| 2025-02-17 | 2.0860 | 2.3410 |
| 2025-02-14 | 2.0220 | 2.2770 |
| 2025-02-13 | 2.0150 | 2.2700 |
| 2025-02-12 | 2.0520 | 2.3070 |
| 2025-02-11 | 2.0010 | 2.2560 |
| 2025-02-10 | 1.9980 | 2.2530 |
| 2025-02-07 | 1.9790 | 2.2340 |
| 2025-02-06 | 1.9460 | 2.2010 |
| 2025-02-05 | 1.8800 | 2.1350 |
| 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 |
