华商鑫选回报一年持有混合A(013958)
2024-04-23
1.0784
-1.3628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0784 | 1.0784 |
| 2024-04-22 | 1.0933 | 1.0933 |
| 2024-04-19 | 1.1023 | 1.1023 |
| 2024-04-18 | 1.1103 | 1.1103 |
| 2024-04-17 | 1.1052 | 1.1052 |
| 2024-04-16 | 1.0804 | 1.0804 |
| 2024-04-15 | 1.1184 | 1.1184 |
| 2024-04-12 | 1.1230 | 1.1230 |
| 2024-04-11 | 1.1230 | 1.1230 |
| 2024-04-10 | 1.1170 | 1.1170 |
| 2024-04-09 | 1.1099 | 1.1099 |
| 2024-04-08 | 1.1094 | 1.1094 |
| 2024-04-03 | 1.1167 | 1.1167 |
| 2024-04-02 | 1.1063 | 1.1063 |
| 2024-04-01 | 1.1042 | 1.1042 |
| 2024-03-29 | 1.0931 | 1.0931 |
| 2024-03-28 | 1.0751 | 1.0751 |
| 2024-03-27 | 1.0534 | 1.0534 |
| 2024-03-26 | 1.0707 | 1.0707 |
| 2024-03-25 | 1.0792 | 1.0792 |
| 2024-03-22 | 1.0797 | 1.0797 |
| 2024-03-21 | 1.0992 | 1.0992 |
| 2024-03-20 | 1.0928 | 1.0928 |
| 2024-03-19 | 1.0889 | 1.0889 |
| 2024-03-18 | 1.0980 | 1.0980 |
| 2024-03-15 | 1.0878 | 1.0878 |
| 2024-03-14 | 1.0758 | 1.0758 |
| 2024-03-13 | 1.0704 | 1.0704 |
| 2024-03-12 | 1.0634 | 1.0634 |
| 2024-03-11 | 1.0635 | 1.0635 |
| 2024-03-08 | 1.0519 | 1.0519 |
| 2024-03-07 | 1.0392 | 1.0392 |
| 2024-03-06 | 1.0381 | 1.0381 |
| 2024-03-05 | 1.0276 | 1.0276 |
| 2024-03-04 | 1.0360 | 1.0360 |
| 2024-03-01 | 1.0296 | 1.0296 |
| 2024-02-29 | 1.0176 | 1.0176 |
| 2024-02-28 | 0.9958 | 0.9958 |
| 2024-02-27 | 1.0307 | 1.0307 |
| 2024-02-26 | 1.0161 | 1.0161 |
| 2024-02-23 | 1.0147 | 1.0147 |
| 2024-02-22 | 1.0056 | 1.0056 |
| 2024-02-21 | 0.9882 | 0.9882 |
| 2024-02-20 | 0.9808 | 0.9808 |
| 2024-02-19 | 0.9741 | 0.9741 |
| 2024-02-08 | 0.9635 | 0.9635 |
| 2024-02-07 | 0.9405 | 0.9405 |
| 2024-02-06 | 0.9232 | 0.9232 |
| 2024-02-05 | 0.8830 | 0.8830 |
| 2024-02-02 | 0.9074 | 0.9074 |
| 2024-02-01 | 0.9273 | 0.9273 |
| 2024-01-31 | 0.9299 | 0.9299 |
| 2024-01-30 | 0.9520 | 0.9520 |
| 2024-01-29 | 0.9741 | 0.9741 |
| 2024-01-26 | 0.9876 | 0.9876 |
| 2024-01-25 | 1.0008 | 1.0008 |
| 2024-01-24 | 0.9738 | 0.9738 |
| 2024-01-23 | 0.9578 | 0.9578 |
| 2024-01-22 | 0.9478 | 0.9478 |
| 2024-01-19 | 0.9882 | 0.9882 |
| 2024-01-18 | 1.0025 | 1.0025 |
| 2024-01-17 | 1.0013 | 1.0013 |
| 2024-01-16 | 1.0332 | 1.0332 |
| 2024-01-15 | 1.0380 | 1.0380 |
| 2024-01-12 | 1.0369 | 1.0369 |
| 2024-01-11 | 1.0384 | 1.0384 |
| 2024-01-10 | 1.0302 | 1.0302 |
| 2024-01-09 | 1.0355 | 1.0355 |
| 2024-01-08 | 1.0324 | 1.0324 |
| 2024-01-05 | 1.0495 | 1.0495 |
| 2024-01-04 | 1.0630 | 1.0630 |
| 2024-01-03 | 1.0691 | 1.0691 |
| 2024-01-02 | 1.0789 | 1.0789 |
| 2023-12-31 | 1.0838 | 1.0838 |
| 2023-12-29 | 1.0839 | 1.0839 |
| 2023-12-28 | 1.0725 | 1.0725 |
| 2023-12-27 | 1.0527 | 1.0527 |
| 2023-12-26 | 1.0429 | 1.0429 |
| 2023-12-25 | 1.0506 | 1.0506 |
| 2023-12-22 | 1.0471 | 1.0471 |
| 2023-12-21 | 1.0515 | 1.0515 |
| 2023-12-20 | 1.0449 | 1.0449 |
| 2023-12-19 | 1.0507 | 1.0507 |
| 2023-12-18 | 1.0524 | 1.0524 |
| 2023-12-15 | 1.0643 | 1.0643 |
| 2023-12-14 | 1.0624 | 1.0624 |
| 2023-12-13 | 1.0627 | 1.0627 |
| 2023-12-12 | 1.0775 | 1.0775 |
| 2023-12-11 | 1.0754 | 1.0754 |
| 2023-12-08 | 1.0704 | 1.0704 |
| 2023-12-07 | 1.0756 | 1.0756 |
| 2023-12-06 | 1.0812 | 1.0812 |
| 2023-12-05 | 1.0774 | 1.0774 |
| 2023-12-04 | 1.0985 | 1.0985 |
| 2023-12-01 | 1.1023 | 1.1023 |
| 2023-11-30 | 1.1072 | 1.1072 |
| 2023-11-29 | 1.1101 | 1.1101 |
| 2023-11-28 | 1.1162 | 1.1162 |
| 2023-11-27 | 1.1156 | 1.1156 |
| 2023-11-24 | 1.1119 | 1.1119 |
| 2023-11-23 | 1.1278 | 1.1278 |
| 2023-11-22 | 1.1178 | 1.1178 |
| 2023-11-21 | 1.1319 | 1.1319 |
| 2023-11-20 | 1.1371 | 1.1371 |
| 2023-11-17 | 1.1253 | 1.1253 |
| 2023-11-16 | 1.1228 | 1.1228 |
| 2023-11-15 | 1.1342 | 1.1342 |
| 2023-11-14 | 1.1214 | 1.1214 |
| 2023-11-13 | 1.1180 | 1.1180 |
| 2023-11-10 | 1.1093 | 1.1093 |
| 2023-11-09 | 1.1148 | 1.1148 |
| 2023-11-08 | 1.1191 | 1.1191 |
| 2023-11-07 | 1.1215 | 1.1215 |
| 2023-11-06 | 1.1230 | 1.1230 |
| 2023-11-03 | 1.1060 | 1.1060 |
| 2023-11-02 | 1.0950 | 1.0950 |
| 2023-11-01 | 1.1061 | 1.1061 |
| 2023-10-31 | 1.1115 | 1.1115 |
| 2023-10-30 | 1.1196 | 1.1196 |
