华商未来主题混合(000800)
2024-04-26
0.7530
2.0325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7530 | 0.7530 |
| 2024-04-25 | 0.7380 | 0.7380 |
| 2024-04-24 | 0.7370 | 0.7370 |
| 2024-04-23 | 0.7240 | 0.7240 |
| 2024-04-22 | 0.7320 | 0.7320 |
| 2024-04-19 | 0.7370 | 0.7370 |
| 2024-04-18 | 0.7440 | 0.7440 |
| 2024-04-17 | 0.7400 | 0.7400 |
| 2024-04-16 | 0.7170 | 0.7170 |
| 2024-04-15 | 0.7480 | 0.7480 |
| 2024-04-12 | 0.7520 | 0.7520 |
| 2024-04-11 | 0.7550 | 0.7550 |
| 2024-04-10 | 0.7510 | 0.7510 |
| 2024-04-09 | 0.7540 | 0.7540 |
| 2024-04-08 | 0.7500 | 0.7500 |
| 2024-04-03 | 0.7610 | 0.7610 |
| 2024-04-02 | 0.7620 | 0.7620 |
| 2024-04-01 | 0.7710 | 0.7710 |
| 2024-03-29 | 0.7580 | 0.7580 |
| 2024-03-28 | 0.7420 | 0.7420 |
| 2024-03-27 | 0.7270 | 0.7270 |
| 2024-03-26 | 0.7430 | 0.7430 |
| 2024-03-25 | 0.7500 | 0.7500 |
| 2024-03-22 | 0.7620 | 0.7620 |
| 2024-03-21 | 0.7740 | 0.7740 |
| 2024-03-20 | 0.7710 | 0.7710 |
| 2024-03-19 | 0.7730 | 0.7730 |
| 2024-03-18 | 0.7760 | 0.7760 |
| 2024-03-15 | 0.7600 | 0.7600 |
| 2024-03-14 | 0.7510 | 0.7510 |
| 2024-03-13 | 0.7540 | 0.7540 |
| 2024-03-12 | 0.7490 | 0.7490 |
| 2024-03-11 | 0.7480 | 0.7480 |
| 2024-03-08 | 0.7350 | 0.7350 |
| 2024-03-07 | 0.7240 | 0.7240 |
| 2024-03-06 | 0.7330 | 0.7330 |
| 2024-03-05 | 0.7290 | 0.7290 |
| 2024-03-04 | 0.7370 | 0.7370 |
| 2024-03-01 | 0.7330 | 0.7330 |
| 2024-02-29 | 0.7250 | 0.7250 |
| 2024-02-28 | 0.6970 | 0.6970 |
| 2024-02-27 | 0.7290 | 0.7290 |
| 2024-02-26 | 0.7160 | 0.7160 |
| 2024-02-23 | 0.7070 | 0.7070 |
| 2024-02-22 | 0.6920 | 0.6920 |
| 2024-02-21 | 0.6840 | 0.6840 |
| 2024-02-20 | 0.6770 | 0.6770 |
| 2024-02-19 | 0.6780 | 0.6780 |
| 2024-02-08 | 0.6730 | 0.6730 |
| 2024-02-07 | 0.6360 | 0.6360 |
| 2024-02-06 | 0.6270 | 0.6270 |
| 2024-02-05 | 0.5930 | 0.5930 |
| 2024-02-02 | 0.6170 | 0.6170 |
| 2024-02-01 | 0.6400 | 0.6400 |
| 2024-01-31 | 0.6430 | 0.6430 |
| 2024-01-30 | 0.6660 | 0.6660 |
| 2024-01-29 | 0.6860 | 0.6860 |
| 2024-01-26 | 0.7040 | 0.7040 |
| 2024-01-25 | 0.7220 | 0.7220 |
| 2024-01-24 | 0.6990 | 0.6990 |
| 2024-01-23 | 0.6950 | 0.6950 |
| 2024-01-22 | 0.6890 | 0.6890 |
| 2024-01-19 | 0.7260 | 0.7260 |
| 2024-01-18 | 0.7390 | 0.7390 |
| 2024-01-17 | 0.7340 | 0.7340 |
| 2024-01-16 | 0.7570 | 0.7570 |
| 2024-01-15 | 0.7580 | 0.7580 |
| 2024-01-12 | 0.7590 | 0.7590 |
| 2024-01-11 | 0.7650 | 0.7650 |
| 2024-01-10 | 0.7520 | 0.7520 |
| 2024-01-09 | 0.7580 | 0.7580 |
| 2024-01-08 | 0.7570 | 0.7570 |
| 2024-01-05 | 0.7760 | 0.7760 |
| 2024-01-04 | 0.7900 | 0.7900 |
| 2024-01-03 | 0.7960 | 0.7960 |
| 2024-01-02 | 0.8060 | 0.8060 |
| 2023-12-31 | 0.8190 | 0.8190 |
| 2023-12-29 | 0.8190 | 0.8190 |
| 2023-12-28 | 0.8040 | 0.8040 |
| 2023-12-27 | 0.7880 | 0.7880 |
| 2023-12-26 | 0.7840 | 0.7840 |
| 2023-12-25 | 0.7960 | 0.7960 |
| 2023-12-22 | 0.7930 | 0.7930 |
| 2023-12-21 | 0.8020 | 0.8020 |
| 2023-12-20 | 0.7930 | 0.7930 |
| 2023-12-19 | 0.8030 | 0.8030 |
| 2023-12-18 | 0.8020 | 0.8020 |
| 2023-12-15 | 0.8120 | 0.8120 |
| 2023-12-14 | 0.8170 | 0.8170 |
| 2023-12-13 | 0.8210 | 0.8210 |
| 2023-12-12 | 0.8290 | 0.8290 |
| 2023-12-11 | 0.8320 | 0.8320 |
| 2023-12-08 | 0.8200 | 0.8200 |
| 2023-12-07 | 0.8210 | 0.8210 |
| 2023-12-06 | 0.8220 | 0.8220 |
| 2023-12-05 | 0.8180 | 0.8180 |
| 2023-12-04 | 0.8360 | 0.8360 |
| 2023-12-01 | 0.8370 | 0.8370 |
| 2023-11-30 | 0.8370 | 0.8370 |
| 2023-11-29 | 0.8420 | 0.8420 |
| 2023-11-28 | 0.8420 | 0.8420 |
| 2023-11-27 | 0.8360 | 0.8360 |
| 2023-11-24 | 0.8300 | 0.8300 |
| 2023-11-23 | 0.8460 | 0.8460 |
| 2023-11-22 | 0.8380 | 0.8380 |
| 2023-11-21 | 0.8540 | 0.8540 |
| 2023-11-20 | 0.8610 | 0.8610 |
| 2023-11-17 | 0.8520 | 0.8520 |
| 2023-11-16 | 0.8460 | 0.8460 |
| 2023-11-15 | 0.8600 | 0.8600 |
| 2023-11-14 | 0.8530 | 0.8530 |
| 2023-11-13 | 0.8470 | 0.8470 |
| 2023-11-10 | 0.8420 | 0.8420 |
| 2023-11-09 | 0.8450 | 0.8450 |
| 2023-11-08 | 0.8530 | 0.8530 |
| 2023-11-07 | 0.8510 | 0.8510 |
| 2023-11-06 | 0.8500 | 0.8500 |
| 2023-11-03 | 0.8250 | 0.8250 |
| 2023-11-02 | 0.8100 | 0.8100 |
| 2023-11-01 | 0.8230 | 0.8230 |
