华商科技创新混合(008961)
2025-01-27
1.3790
-1.8785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3790 | 1.3790 |
| 2025-01-24 | 1.4054 | 1.4054 |
| 2025-01-23 | 1.3799 | 1.3799 |
| 2025-01-22 | 1.3966 | 1.3966 |
| 2025-01-21 | 1.4028 | 1.4028 |
| 2025-01-20 | 1.3816 | 1.3816 |
| 2025-01-17 | 1.3682 | 1.3682 |
| 2025-01-16 | 1.3520 | 1.3520 |
| 2025-01-15 | 1.3525 | 1.3525 |
| 2025-01-14 | 1.3643 | 1.3643 |
| 2025-01-13 | 1.3148 | 1.3148 |
| 2025-01-10 | 1.3218 | 1.3218 |
| 2025-01-09 | 1.3363 | 1.3363 |
| 2025-01-08 | 1.3298 | 1.3298 |
| 2025-01-07 | 1.3396 | 1.3396 |
| 2025-01-06 | 1.3203 | 1.3203 |
| 2025-01-03 | 1.3253 | 1.3253 |
| 2025-01-02 | 1.3407 | 1.3407 |
| 2024-12-31 | 1.3783 | 1.3783 |
| 2024-12-30 | 1.4113 | 1.4113 |
| 2024-12-27 | 1.4166 | 1.4166 |
| 2024-12-26 | 1.4121 | 1.4121 |
| 2024-12-25 | 1.3965 | 1.3965 |
| 2024-12-24 | 1.4082 | 1.4082 |
| 2024-12-23 | 1.3868 | 1.3868 |
| 2024-12-20 | 1.4172 | 1.4172 |
| 2024-12-19 | 1.4075 | 1.4075 |
| 2024-12-18 | 1.4030 | 1.4030 |
| 2024-12-17 | 1.3872 | 1.3872 |
| 2024-12-16 | 1.4054 | 1.4054 |
| 2024-12-13 | 1.4325 | 1.4325 |
| 2024-12-12 | 1.4586 | 1.4586 |
| 2024-12-11 | 1.4481 | 1.4481 |
| 2024-12-10 | 1.4379 | 1.4379 |
| 2024-12-09 | 1.4281 | 1.4281 |
| 2024-12-06 | 1.4225 | 1.4225 |
| 2024-12-05 | 1.4165 | 1.4165 |
| 2024-12-04 | 1.4081 | 1.4081 |
| 2024-12-03 | 1.4247 | 1.4247 |
| 2024-12-02 | 1.4315 | 1.4315 |
| 2024-11-29 | 1.4040 | 1.4040 |
| 2024-11-28 | 1.3877 | 1.3877 |
| 2024-11-27 | 1.4015 | 1.4015 |
| 2024-11-26 | 1.3661 | 1.3661 |
| 2024-11-25 | 1.3751 | 1.3751 |
| 2024-11-22 | 1.3742 | 1.3742 |
| 2024-11-21 | 1.4162 | 1.4162 |
| 2024-11-20 | 1.4182 | 1.4182 |
| 2024-11-19 | 1.4058 | 1.4058 |
| 2024-11-18 | 1.3807 | 1.3807 |
| 2024-11-15 | 1.4051 | 1.4051 |
| 2024-11-14 | 1.4363 | 1.4363 |
| 2024-11-13 | 1.4784 | 1.4784 |
| 2024-11-12 | 1.4805 | 1.4805 |
| 2024-11-11 | 1.5072 | 1.5072 |
| 2024-11-08 | 1.4721 | 1.4721 |
| 2024-11-07 | 1.4646 | 1.4646 |
| 2024-11-06 | 1.4504 | 1.4504 |
| 2024-11-05 | 1.4537 | 1.4537 |
| 2024-11-04 | 1.4090 | 1.4090 |
| 2024-11-01 | 1.3841 | 1.3841 |
| 2024-10-31 | 1.4108 | 1.4108 |
| 2024-10-30 | 1.3973 | 1.3973 |
| 2024-10-29 | 1.4011 | 1.4011 |
| 2024-10-28 | 1.4208 | 1.4208 |
| 2024-10-25 | 1.4131 | 1.4131 |
| 2024-10-24 | 1.3832 | 1.3832 |
| 2024-10-23 | 1.4066 | 1.4066 |
| 2024-10-22 | 1.3909 | 1.3909 |
| 2024-10-21 | 1.3845 | 1.3845 |
| 2024-10-18 | 1.3585 | 1.3585 |
| 2024-10-17 | 1.2961 | 1.2961 |
| 2024-10-16 | 1.2912 | 1.2912 |
| 2024-10-15 | 1.2971 | 1.2971 |
| 2024-10-14 | 1.3269 | 1.3269 |
| 2024-10-11 | 1.2932 | 1.2932 |
| 2024-10-10 | 1.3353 | 1.3353 |
| 2024-10-09 | 1.3465 | 1.3465 |
| 2024-10-08 | 1.4136 | 1.4136 |
| 2024-09-30 | 1.3202 | 1.3202 |
| 2024-09-27 | 1.2158 | 1.2158 |
| 2024-09-26 | 1.1601 | 1.1601 |
| 2024-09-25 | 1.1210 | 1.1210 |
| 2024-09-24 | 1.1194 | 1.1194 |
| 2024-09-23 | 1.0832 | 1.0832 |
| 2024-09-20 | 1.0873 | 1.0873 |
| 2024-09-19 | 1.0861 | 1.0861 |
| 2024-09-18 | 1.0754 | 1.0754 |
| 2024-09-13 | 1.0711 | 1.0711 |
| 2024-09-12 | 1.0744 | 1.0744 |
| 2024-09-11 | 1.0756 | 1.0756 |
| 2024-09-10 | 1.0713 | 1.0713 |
| 2024-09-09 | 1.0695 | 1.0695 |
| 2024-09-06 | 1.0783 | 1.0783 |
| 2024-09-05 | 1.0913 | 1.0913 |
| 2024-09-04 | 1.0884 | 1.0884 |
| 2024-09-03 | 1.0933 | 1.0933 |
| 2024-09-02 | 1.0840 | 1.0840 |
| 2024-08-30 | 1.1030 | 1.1030 |
| 2024-08-29 | 1.0854 | 1.0854 |
| 2024-08-28 | 1.0727 | 1.0727 |
| 2024-08-27 | 1.0775 | 1.0775 |
| 2024-08-26 | 1.0891 | 1.0891 |
| 2024-08-23 | 1.0914 | 1.0914 |
| 2024-08-22 | 1.0952 | 1.0952 |
| 2024-08-21 | 1.1051 | 1.1051 |
| 2024-08-20 | 1.1075 | 1.1075 |
| 2024-08-19 | 1.1212 | 1.1212 |
| 2024-08-16 | 1.1194 | 1.1194 |
| 2024-08-15 | 1.1240 | 1.1240 |
| 2024-08-14 | 1.1206 | 1.1206 |
| 2024-08-13 | 1.1316 | 1.1316 |
| 2024-08-12 | 1.1242 | 1.1242 |
| 2024-08-09 | 1.1287 | 1.1287 |
| 2024-08-08 | 1.1286 | 1.1286 |
| 2024-08-07 | 1.1365 | 1.1365 |
| 2024-08-06 | 1.1326 | 1.1326 |
