华商龙头优势混合(008555)
2024-11-20
0.8153
0.6543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8153 | 0.8153 |
| 2024-11-19 | 0.8100 | 0.8100 |
| 2024-11-18 | 0.8048 | 0.8048 |
| 2024-11-15 | 0.8069 | 0.8069 |
| 2024-11-14 | 0.8122 | 0.8122 |
| 2024-11-13 | 0.8291 | 0.8291 |
| 2024-11-12 | 0.8257 | 0.8257 |
| 2024-11-11 | 0.8410 | 0.8410 |
| 2024-11-08 | 0.8449 | 0.8449 |
| 2024-11-07 | 0.8523 | 0.8523 |
| 2024-11-06 | 0.8405 | 0.8405 |
| 2024-11-05 | 0.8452 | 0.8452 |
| 2024-11-04 | 0.8313 | 0.8313 |
| 2024-11-01 | 0.8217 | 0.8217 |
| 2024-10-31 | 0.8167 | 0.8167 |
| 2024-10-30 | 0.8180 | 0.8180 |
| 2024-10-29 | 0.8293 | 0.8293 |
| 2024-10-28 | 0.8466 | 0.8466 |
| 2024-10-25 | 0.8424 | 0.8424 |
| 2024-10-24 | 0.8438 | 0.8438 |
| 2024-10-23 | 0.8503 | 0.8503 |
| 2024-10-22 | 0.8511 | 0.8511 |
| 2024-10-21 | 0.8451 | 0.8451 |
| 2024-10-18 | 0.8409 | 0.8409 |
| 2024-10-17 | 0.8290 | 0.8290 |
| 2024-10-16 | 0.8329 | 0.8329 |
| 2024-10-15 | 0.8318 | 0.8318 |
| 2024-10-14 | 0.8579 | 0.8579 |
| 2024-10-11 | 0.8400 | 0.8400 |
| 2024-10-10 | 0.8526 | 0.8526 |
| 2024-10-09 | 0.8180 | 0.8180 |
| 2024-10-08 | 0.8792 | 0.8792 |
| 2024-09-30 | 0.8678 | 0.8678 |
| 2024-09-27 | 0.8181 | 0.8181 |
| 2024-09-26 | 0.7944 | 0.7944 |
| 2024-09-25 | 0.7664 | 0.7664 |
| 2024-09-24 | 0.7642 | 0.7642 |
| 2024-09-23 | 0.7282 | 0.7282 |
| 2024-09-20 | 0.7225 | 0.7225 |
| 2024-09-19 | 0.7178 | 0.7178 |
| 2024-09-18 | 0.7067 | 0.7067 |
| 2024-09-13 | 0.6939 | 0.6939 |
| 2024-09-12 | 0.6962 | 0.6962 |
| 2024-09-11 | 0.6911 | 0.6911 |
| 2024-09-10 | 0.6999 | 0.6999 |
| 2024-09-09 | 0.7006 | 0.7006 |
| 2024-09-06 | 0.7156 | 0.7156 |
| 2024-09-05 | 0.7254 | 0.7254 |
| 2024-09-04 | 0.7334 | 0.7334 |
| 2024-09-03 | 0.7476 | 0.7476 |
| 2024-09-02 | 0.7512 | 0.7512 |
| 2024-08-30 | 0.7522 | 0.7522 |
| 2024-08-29 | 0.7429 | 0.7429 |
| 2024-08-28 | 0.7415 | 0.7415 |
| 2024-08-27 | 0.7437 | 0.7437 |
| 2024-08-26 | 0.7401 | 0.7401 |
| 2024-08-23 | 0.7384 | 0.7384 |
| 2024-08-22 | 0.7372 | 0.7372 |
| 2024-08-21 | 0.7400 | 0.7400 |
| 2024-08-20 | 0.7403 | 0.7403 |
| 2024-08-19 | 0.7600 | 0.7600 |
| 2024-08-16 | 0.7572 | 0.7572 |
| 2024-08-15 | 0.7520 | 0.7520 |
| 2024-08-14 | 0.7428 | 0.7428 |
| 2024-08-13 | 0.7532 | 0.7532 |
| 2024-08-12 | 0.7526 | 0.7526 |
| 2024-08-09 | 0.7467 | 0.7467 |
| 2024-08-08 | 0.7435 | 0.7435 |
| 2024-08-07 | 0.7486 | 0.7486 |
| 2024-08-06 | 0.7395 | 0.7395 |
| 2024-08-05 | 0.7351 | 0.7351 |
| 2024-08-02 | 0.7520 | 0.7520 |
| 2024-08-01 | 0.7639 | 0.7639 |
| 2024-07-31 | 0.7689 | 0.7689 |
| 2024-07-30 | 0.7429 | 0.7429 |
| 2024-07-29 | 0.7558 | 0.7558 |
| 2024-07-26 | 0.7585 | 0.7585 |
| 2024-07-25 | 0.7475 | 0.7475 |
| 2024-07-24 | 0.7624 | 0.7624 |
| 2024-07-23 | 0.7656 | 0.7656 |
| 2024-07-22 | 0.7873 | 0.7873 |
| 2024-07-19 | 0.7924 | 0.7924 |
| 2024-07-18 | 0.7999 | 0.7999 |
| 2024-07-17 | 0.7970 | 0.7970 |
| 2024-07-16 | 0.8216 | 0.8216 |
| 2024-07-15 | 0.8234 | 0.8234 |
| 2024-07-12 | 0.8162 | 0.8162 |
| 2024-07-11 | 0.8284 | 0.8284 |
| 2024-07-10 | 0.8179 | 0.8179 |
| 2024-07-09 | 0.8475 | 0.8475 |
| 2024-07-08 | 0.8344 | 0.8344 |
| 2024-07-05 | 0.8417 | 0.8417 |
| 2024-07-04 | 0.8413 | 0.8413 |
| 2024-07-03 | 0.8459 | 0.8459 |
| 2024-07-02 | 0.8537 | 0.8537 |
| 2024-07-01 | 0.8591 | 0.8591 |
| 2024-06-30 | 0.8435 | 0.8435 |
| 2024-06-28 | 0.8436 | 0.8436 |
| 2024-06-27 | 0.8303 | 0.8303 |
| 2024-06-26 | 0.8443 | 0.8443 |
| 2024-06-25 | 0.8444 | 0.8444 |
| 2024-06-24 | 0.8442 | 0.8442 |
| 2024-06-21 | 0.8606 | 0.8606 |
| 2024-06-20 | 0.8702 | 0.8702 |
| 2024-06-19 | 0.8642 | 0.8642 |
| 2024-06-18 | 0.8622 | 0.8622 |
| 2024-06-17 | 0.8584 | 0.8584 |
| 2024-06-14 | 0.8750 | 0.8750 |
| 2024-06-13 | 0.8774 | 0.8774 |
| 2024-06-12 | 0.8857 | 0.8857 |
| 2024-06-11 | 0.8666 | 0.8666 |
| 2024-06-07 | 0.8799 | 0.8799 |
| 2024-06-06 | 0.8775 | 0.8775 |
| 2024-06-05 | 0.8677 | 0.8677 |
| 2024-06-04 | 0.8817 | 0.8817 |
| 2024-06-03 | 0.8838 | 0.8838 |
| 2024-05-31 | 0.8921 | 0.8921 |
| 2024-05-30 | 0.8913 | 0.8913 |
| 2024-05-29 | 0.9092 | 0.9092 |
| 2024-05-28 | 0.9000 | 0.9000 |
