华商300智选混合A(015094)
2025-06-04
0.9030
0.2665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9030 | 0.9030 |
| 2025-06-03 | 0.9006 | 0.9006 |
| 2025-05-30 | 0.8964 | 0.8964 |
| 2025-05-29 | 0.9002 | 0.9002 |
| 2025-05-28 | 0.8920 | 0.8920 |
| 2025-05-27 | 0.8927 | 0.8927 |
| 2025-05-26 | 0.8960 | 0.8960 |
| 2025-05-23 | 0.9035 | 0.9035 |
| 2025-05-22 | 0.9093 | 0.9093 |
| 2025-05-21 | 0.9093 | 0.9093 |
| 2025-05-20 | 0.9039 | 0.9039 |
| 2025-05-19 | 0.9003 | 0.9003 |
| 2025-05-16 | 0.9018 | 0.9018 |
| 2025-05-15 | 0.9059 | 0.9059 |
| 2025-05-14 | 0.9153 | 0.9153 |
| 2025-05-13 | 0.9069 | 0.9069 |
| 2025-05-12 | 0.9049 | 0.9049 |
| 2025-05-09 | 0.8886 | 0.8886 |
| 2025-05-08 | 0.8931 | 0.8931 |
| 2025-05-07 | 0.8886 | 0.8886 |
| 2025-05-06 | 0.8848 | 0.8848 |
| 2025-04-30 | 0.8744 | 0.8744 |
| 2025-04-29 | 0.8761 | 0.8761 |
| 2025-04-28 | 0.8796 | 0.8796 |
| 2025-04-25 | 0.8826 | 0.8826 |
| 2025-04-24 | 0.8796 | 0.8796 |
| 2025-04-23 | 0.8821 | 0.8821 |
| 2025-04-22 | 0.8820 | 0.8820 |
| 2025-04-21 | 0.8826 | 0.8826 |
| 2025-04-18 | 0.8829 | 0.8829 |
| 2025-04-17 | 0.8797 | 0.8797 |
| 2025-04-16 | 0.8791 | 0.8791 |
| 2025-04-15 | 0.8792 | 0.8792 |
| 2025-04-14 | 0.8804 | 0.8804 |
| 2025-04-11 | 0.8778 | 0.8778 |
| 2025-04-10 | 0.8768 | 0.8768 |
| 2025-04-09 | 0.8676 | 0.8676 |
| 2025-04-08 | 0.8605 | 0.8605 |
| 2025-04-07 | 0.8492 | 0.8492 |
| 2025-04-03 | 0.9083 | 0.9083 |
| 2025-04-02 | 0.9154 | 0.9154 |
| 2025-04-01 | 0.9175 | 0.9175 |
| 2025-03-31 | 0.9142 | 0.9142 |
| 2025-03-28 | 0.9264 | 0.9264 |
| 2025-03-27 | 0.9314 | 0.9314 |
| 2025-03-26 | 0.9282 | 0.9282 |
| 2025-03-25 | 0.9313 | 0.9313 |
| 2025-03-24 | 0.9284 | 0.9284 |
| 2025-03-21 | 0.9307 | 0.9307 |
| 2025-03-20 | 0.9428 | 0.9428 |
| 2025-03-19 | 0.9467 | 0.9467 |
| 2025-03-18 | 0.9464 | 0.9464 |
| 2025-03-17 | 0.9453 | 0.9453 |
| 2025-03-14 | 0.9476 | 0.9476 |
| 2025-03-13 | 0.9291 | 0.9291 |
| 2025-03-12 | 0.9335 | 0.9335 |
| 2025-03-11 | 0.9352 | 0.9352 |
| 2025-03-10 | 0.9317 | 0.9317 |
| 2025-03-07 | 0.9349 | 0.9349 |
| 2025-03-06 | 0.9427 | 0.9427 |
| 2025-03-05 | 0.9343 | 0.9343 |
| 2025-03-04 | 0.9343 | 0.9343 |
| 2025-03-03 | 0.9298 | 0.9298 |
| 2025-02-28 | 0.9235 | 0.9235 |
| 2025-02-27 | 0.9435 | 0.9435 |
| 2025-02-26 | 0.9411 | 0.9411 |
| 2025-02-25 | 0.9304 | 0.9304 |
| 2025-02-24 | 0.9379 | 0.9379 |
| 2025-02-21 | 0.9352 | 0.9352 |
| 2025-02-20 | 0.9239 | 0.9239 |
| 2025-02-19 | 0.9285 | 0.9285 |
| 2025-02-18 | 0.9199 | 0.9199 |
| 2025-02-17 | 0.9278 | 0.9278 |
| 2025-02-14 | 0.9264 | 0.9264 |
| 2025-02-13 | 0.9192 | 0.9192 |
| 2025-02-12 | 0.9243 | 0.9243 |
| 2025-02-11 | 0.9143 | 0.9143 |
| 2025-02-10 | 0.9231 | 0.9231 |
| 2025-02-07 | 0.9210 | 0.9210 |
| 2025-02-06 | 0.9088 | 0.9088 |
| 2025-02-05 | 0.8947 | 0.8947 |
| 2025-01-27 | 0.8986 | 0.8986 |
| 2025-01-24 | 0.8985 | 0.8985 |
| 2025-01-23 | 0.8896 | 0.8896 |
| 2025-01-22 | 0.8855 | 0.8855 |
| 2025-01-21 | 0.8920 | 0.8920 |
| 2025-01-20 | 0.8997 | 0.8997 |
| 2025-01-17 | 0.9023 | 0.9023 |
| 2025-01-16 | 0.8989 | 0.8989 |
| 2025-01-15 | 0.8961 | 0.8961 |
| 2025-01-14 | 0.8949 | 0.8949 |
| 2025-01-13 | 0.8752 | 0.8752 |
| 2025-01-10 | 0.8743 | 0.8743 |
| 2025-01-09 | 0.8871 | 0.8871 |
| 2025-01-08 | 0.8901 | 0.8901 |
| 2025-01-07 | 0.8953 | 0.8953 |
| 2025-01-06 | 0.8943 | 0.8943 |
| 2025-01-03 | 0.8920 | 0.8920 |
| 2025-01-02 | 0.9007 | 0.9007 |
| 2024-12-31 | 0.9273 | 0.9273 |
| 2024-12-30 | 0.9445 | 0.9445 |
| 2024-12-27 | 0.9427 | 0.9427 |
| 2024-12-26 | 0.9418 | 0.9418 |
| 2024-12-25 | 0.9415 | 0.9415 |
| 2024-12-24 | 0.9422 | 0.9422 |
| 2024-12-23 | 0.9328 | 0.9328 |
| 2024-12-20 | 0.9379 | 0.9379 |
| 2024-12-19 | 0.9385 | 0.9385 |
| 2024-12-18 | 0.9388 | 0.9388 |
| 2024-12-17 | 0.9310 | 0.9310 |
| 2024-12-16 | 0.9329 | 0.9329 |
| 2024-12-13 | 0.9430 | 0.9430 |
| 2024-12-12 | 0.9632 | 0.9632 |
| 2024-12-11 | 0.9524 | 0.9524 |
| 2024-12-10 | 0.9490 | 0.9490 |
| 2024-12-09 | 0.9453 | 0.9453 |
