华商研究精选混合A(004423)
2024-05-10
2.3270
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.3270 | 2.3270 |
| 2024-05-09 | 2.3270 | 2.3270 |
| 2024-05-08 | 2.3020 | 2.3020 |
| 2024-05-07 | 2.3220 | 2.3220 |
| 2024-05-06 | 2.3190 | 2.3190 |
| 2024-04-30 | 2.2970 | 2.2970 |
| 2024-04-29 | 2.3170 | 2.3170 |
| 2024-04-26 | 2.3010 | 2.3010 |
| 2024-04-25 | 2.2730 | 2.2730 |
| 2024-04-24 | 2.2840 | 2.2840 |
| 2024-04-23 | 2.2570 | 2.2570 |
| 2024-04-22 | 2.2830 | 2.2830 |
| 2024-04-19 | 2.2990 | 2.2990 |
| 2024-04-18 | 2.3080 | 2.3080 |
| 2024-04-17 | 2.3060 | 2.3060 |
| 2024-04-16 | 2.2510 | 2.2510 |
| 2024-04-15 | 2.2990 | 2.2990 |
| 2024-04-12 | 2.2860 | 2.2860 |
| 2024-04-11 | 2.2800 | 2.2800 |
| 2024-04-10 | 2.2750 | 2.2750 |
| 2024-04-09 | 2.2970 | 2.2970 |
| 2024-04-08 | 2.2900 | 2.2900 |
| 2024-04-03 | 2.3120 | 2.3120 |
| 2024-04-02 | 2.3150 | 2.3150 |
| 2024-04-01 | 2.3360 | 2.3360 |
| 2024-03-29 | 2.3030 | 2.3030 |
| 2024-03-28 | 2.2750 | 2.2750 |
| 2024-03-27 | 2.2360 | 2.2360 |
| 2024-03-26 | 2.2790 | 2.2790 |
| 2024-03-25 | 2.2930 | 2.2930 |
| 2024-03-22 | 2.3400 | 2.3400 |
| 2024-03-21 | 2.3670 | 2.3670 |
| 2024-03-20 | 2.3700 | 2.3700 |
| 2024-03-19 | 2.3650 | 2.3650 |
| 2024-03-18 | 2.3790 | 2.3790 |
| 2024-03-15 | 2.3350 | 2.3350 |
| 2024-03-14 | 2.3060 | 2.3060 |
| 2024-03-13 | 2.3300 | 2.3300 |
| 2024-03-12 | 2.3250 | 2.3250 |
| 2024-03-11 | 2.3390 | 2.3390 |
| 2024-03-08 | 2.3140 | 2.3140 |
| 2024-03-07 | 2.2710 | 2.2710 |
| 2024-03-06 | 2.3030 | 2.3030 |
| 2024-03-05 | 2.2870 | 2.2870 |
| 2024-03-04 | 2.3000 | 2.3000 |
| 2024-03-01 | 2.2740 | 2.2740 |
| 2024-02-29 | 2.2460 | 2.2460 |
| 2024-02-28 | 2.1680 | 2.1680 |
| 2024-02-27 | 2.2490 | 2.2490 |
| 2024-02-26 | 2.2030 | 2.2030 |
| 2024-02-23 | 2.1950 | 2.1950 |
| 2024-02-22 | 2.1760 | 2.1760 |
| 2024-02-21 | 2.1480 | 2.1480 |
| 2024-02-20 | 2.1460 | 2.1460 |
| 2024-02-19 | 2.1450 | 2.1450 |
| 2024-02-08 | 2.1240 | 2.1240 |
| 2024-02-07 | 2.0640 | 2.0640 |
| 2024-02-06 | 2.0100 | 2.0100 |
| 2024-02-05 | 1.8940 | 1.8940 |
| 2024-02-02 | 1.9680 | 1.9680 |
| 2024-02-01 | 2.0360 | 2.0360 |
| 2024-01-31 | 2.0320 | 2.0320 |
| 2024-01-30 | 2.0880 | 2.0880 |
| 2024-01-29 | 2.1380 | 2.1380 |
| 2024-01-26 | 2.2050 | 2.2050 |
| 2024-01-25 | 2.2520 | 2.2520 |
| 2024-01-24 | 2.2010 | 2.2010 |
| 2024-01-23 | 2.1960 | 2.1960 |
| 2024-01-22 | 2.1670 | 2.1670 |
| 2024-01-19 | 2.2670 | 2.2670 |
| 2024-01-18 | 2.3020 | 2.3020 |
| 2024-01-17 | 2.2880 | 2.2880 |
| 2024-01-16 | 2.3530 | 2.3530 |
| 2024-01-15 | 2.3540 | 2.3540 |
| 2024-01-12 | 2.3580 | 2.3580 |
| 2024-01-11 | 2.3750 | 2.3750 |
| 2024-01-10 | 2.3350 | 2.3350 |
| 2024-01-09 | 2.3520 | 2.3520 |
| 2024-01-08 | 2.3490 | 2.3490 |
| 2024-01-05 | 2.3900 | 2.3900 |
| 2024-01-04 | 2.4350 | 2.4350 |
| 2024-01-03 | 2.4570 | 2.4570 |
| 2024-01-02 | 2.4950 | 2.4950 |
| 2023-12-31 | 2.5160 | 2.5160 |
| 2023-12-29 | 2.5160 | 2.5160 |
| 2023-12-28 | 2.4830 | 2.4830 |
| 2023-12-27 | 2.4350 | 2.4350 |
| 2023-12-26 | 2.4170 | 2.4170 |
| 2023-12-25 | 2.4480 | 2.4480 |
| 2023-12-22 | 2.4420 | 2.4420 |
| 2023-12-21 | 2.4570 | 2.4570 |
| 2023-12-20 | 2.4490 | 2.4490 |
| 2023-12-19 | 2.4880 | 2.4880 |
| 2023-12-18 | 2.4880 | 2.4880 |
| 2023-12-15 | 2.5100 | 2.5100 |
| 2023-12-14 | 2.5230 | 2.5230 |
| 2023-12-13 | 2.5350 | 2.5350 |
| 2023-12-12 | 2.5520 | 2.5520 |
| 2023-12-11 | 2.5610 | 2.5610 |
| 2023-12-08 | 2.5360 | 2.5360 |
| 2023-12-07 | 2.5320 | 2.5320 |
| 2023-12-06 | 2.5370 | 2.5370 |
| 2023-12-05 | 2.5250 | 2.5250 |
| 2023-12-04 | 2.5600 | 2.5600 |
| 2023-12-01 | 2.5720 | 2.5720 |
| 2023-11-30 | 2.5660 | 2.5660 |
| 2023-11-29 | 2.5770 | 2.5770 |
| 2023-11-28 | 2.5860 | 2.5860 |
| 2023-11-27 | 2.5790 | 2.5790 |
| 2023-11-24 | 2.5640 | 2.5640 |
| 2023-11-23 | 2.5900 | 2.5900 |
| 2023-11-22 | 2.5660 | 2.5660 |
| 2023-11-21 | 2.6000 | 2.6000 |
| 2023-11-20 | 2.6280 | 2.6280 |
| 2023-11-17 | 2.6160 | 2.6160 |
| 2023-11-16 | 2.6030 | 2.6030 |
| 2023-11-15 | 2.6380 | 2.6380 |
| 2023-11-14 | 2.6370 | 2.6370 |
