华商鑫选回报一年持有混合C(013959)
2024-11-20
1.2044
1.4573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.2045 | 1.2045 |
| 2024-11-20 | 1.2044 | 1.2044 |
| 2024-11-19 | 1.1871 | 1.1871 |
| 2024-11-18 | 1.1634 | 1.1634 |
| 2024-11-15 | 1.1726 | 1.1726 |
| 2024-11-14 | 1.1797 | 1.1797 |
| 2024-11-13 | 1.2196 | 1.2196 |
| 2024-11-12 | 1.2231 | 1.2231 |
| 2024-11-11 | 1.2619 | 1.2619 |
| 2024-11-08 | 1.2616 | 1.2616 |
| 2024-11-07 | 1.2609 | 1.2609 |
| 2024-11-06 | 1.2357 | 1.2357 |
| 2024-11-05 | 1.2401 | 1.2401 |
| 2024-11-04 | 1.2068 | 1.2068 |
| 2024-11-01 | 1.1921 | 1.1921 |
| 2024-10-31 | 1.1848 | 1.1848 |
| 2024-10-30 | 1.1823 | 1.1823 |
| 2024-10-29 | 1.1952 | 1.1952 |
| 2024-10-28 | 1.2097 | 1.2097 |
| 2024-10-25 | 1.2032 | 1.2032 |
| 2024-10-24 | 1.2068 | 1.2068 |
| 2024-10-23 | 1.2201 | 1.2201 |
| 2024-10-22 | 1.2132 | 1.2132 |
| 2024-10-21 | 1.2074 | 1.2074 |
| 2024-10-18 | 1.2026 | 1.2026 |
| 2024-10-17 | 1.1611 | 1.1611 |
| 2024-10-16 | 1.1686 | 1.1686 |
| 2024-10-15 | 1.1591 | 1.1591 |
| 2024-10-14 | 1.2008 | 1.2008 |
| 2024-10-11 | 1.1843 | 1.1843 |
| 2024-10-10 | 1.2031 | 1.2031 |
| 2024-10-09 | 1.1781 | 1.1781 |
| 2024-10-08 | 1.2447 | 1.2447 |
| 2024-09-30 | 1.2139 | 1.2139 |
| 2024-09-27 | 1.1349 | 1.1349 |
| 2024-09-26 | 1.0774 | 1.0774 |
| 2024-09-25 | 1.0314 | 1.0314 |
| 2024-09-24 | 1.0273 | 1.0273 |
| 2024-09-23 | 0.9875 | 0.9875 |
| 2024-09-20 | 0.9939 | 0.9939 |
| 2024-09-19 | 0.9876 | 0.9876 |
| 2024-09-18 | 0.9647 | 0.9647 |
| 2024-09-13 | 0.9569 | 0.9569 |
| 2024-09-12 | 0.9593 | 0.9593 |
| 2024-09-11 | 0.9568 | 0.9568 |
| 2024-09-10 | 0.9585 | 0.9585 |
| 2024-09-09 | 0.9582 | 0.9582 |
| 2024-09-06 | 0.9713 | 0.9713 |
| 2024-09-05 | 0.9791 | 0.9791 |
| 2024-09-04 | 0.9817 | 0.9817 |
| 2024-09-03 | 0.9957 | 0.9957 |
| 2024-09-02 | 0.9937 | 0.9937 |
| 2024-08-30 | 1.0148 | 1.0148 |
| 2024-08-29 | 1.0023 | 1.0023 |
| 2024-08-28 | 0.9904 | 0.9904 |
| 2024-08-27 | 0.9978 | 0.9978 |
| 2024-08-26 | 1.0069 | 1.0069 |
| 2024-08-23 | 0.9969 | 0.9969 |
| 2024-08-22 | 1.0011 | 1.0011 |
| 2024-08-21 | 1.0059 | 1.0059 |
| 2024-08-20 | 1.0042 | 1.0042 |
| 2024-08-19 | 1.0122 | 1.0122 |
| 2024-08-16 | 1.0053 | 1.0053 |
| 2024-08-15 | 0.9965 | 0.9965 |
| 2024-08-14 | 0.9907 | 0.9907 |
| 2024-08-13 | 1.0040 | 1.0040 |
| 2024-08-12 | 1.0013 | 1.0013 |
| 2024-08-09 | 1.0034 | 1.0034 |
| 2024-08-08 | 0.9971 | 0.9971 |
| 2024-08-07 | 1.0045 | 1.0045 |
| 2024-08-06 | 0.9938 | 0.9938 |
| 2024-08-05 | 0.9918 | 0.9918 |
| 2024-08-02 | 1.0128 | 1.0128 |
| 2024-08-01 | 1.0343 | 1.0343 |
| 2024-07-31 | 1.0327 | 1.0327 |
| 2024-07-30 | 0.9970 | 0.9970 |
| 2024-07-29 | 1.0079 | 1.0079 |
| 2024-07-26 | 1.0071 | 1.0071 |
| 2024-07-25 | 0.9898 | 0.9898 |
| 2024-07-24 | 1.0133 | 1.0133 |
| 2024-07-23 | 1.0222 | 1.0222 |
| 2024-07-22 | 1.0588 | 1.0588 |
| 2024-07-19 | 1.0572 | 1.0572 |
| 2024-07-18 | 1.0739 | 1.0739 |
| 2024-07-17 | 1.0698 | 1.0698 |
| 2024-07-16 | 1.0950 | 1.0950 |
| 2024-07-15 | 1.0977 | 1.0977 |
| 2024-07-12 | 1.1051 | 1.1051 |
| 2024-07-11 | 1.1137 | 1.1137 |
| 2024-07-10 | 1.0870 | 1.0870 |
| 2024-07-09 | 1.1122 | 1.1122 |
| 2024-07-08 | 1.0914 | 1.0914 |
| 2024-07-05 | 1.1050 | 1.1050 |
| 2024-07-04 | 1.0933 | 1.0933 |
| 2024-07-03 | 1.0946 | 1.0946 |
| 2024-07-02 | 1.0949 | 1.0949 |
| 2024-07-01 | 1.1031 | 1.1031 |
| 2024-06-30 | 1.0982 | 1.0982 |
| 2024-06-28 | 1.0984 | 1.0984 |
| 2024-06-27 | 1.0852 | 1.0852 |
| 2024-06-26 | 1.1111 | 1.1111 |
| 2024-06-25 | 1.1101 | 1.1101 |
| 2024-06-24 | 1.1122 | 1.1122 |
| 2024-06-21 | 1.1306 | 1.1306 |
| 2024-06-20 | 1.1420 | 1.1420 |
| 2024-06-19 | 1.1439 | 1.1439 |
| 2024-06-18 | 1.1326 | 1.1326 |
| 2024-06-17 | 1.1277 | 1.1277 |
| 2024-06-14 | 1.1317 | 1.1317 |
| 2024-06-13 | 1.1323 | 1.1323 |
| 2024-06-12 | 1.1368 | 1.1368 |
| 2024-06-11 | 1.1294 | 1.1294 |
| 2024-06-07 | 1.1457 | 1.1457 |
| 2024-06-06 | 1.1461 | 1.1461 |
| 2024-06-05 | 1.1448 | 1.1448 |
| 2024-06-04 | 1.1669 | 1.1669 |
| 2024-06-03 | 1.1532 | 1.1532 |
| 2024-05-31 | 1.1616 | 1.1616 |
| 2024-05-30 | 1.1638 | 1.1638 |
| 2024-05-29 | 1.1836 | 1.1836 |
