华商300智选混合C(015095)
2024-04-19
0.8815
-0.6537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8873 | 0.8873 |
| 2024-04-17 | 0.8852 | 0.8852 |
| 2024-04-16 | 0.8720 | 0.8720 |
| 2024-04-15 | 0.8776 | 0.8776 |
| 2024-04-12 | 0.8634 | 0.8634 |
| 2024-04-11 | 0.8698 | 0.8698 |
| 2024-04-10 | 0.8657 | 0.8657 |
| 2024-04-09 | 0.8709 | 0.8709 |
| 2024-04-08 | 0.8730 | 0.8730 |
| 2024-04-03 | 0.8794 | 0.8794 |
| 2024-04-02 | 0.8850 | 0.8850 |
| 2024-04-01 | 0.8908 | 0.8908 |
| 2024-03-29 | 0.8843 | 0.8843 |
| 2024-03-28 | 0.8770 | 0.8770 |
| 2024-03-27 | 0.8755 | 0.8755 |
| 2024-03-26 | 0.8779 | 0.8779 |
| 2024-03-25 | 0.8736 | 0.8736 |
| 2024-03-22 | 0.8738 | 0.8738 |
| 2024-03-21 | 0.8792 | 0.8792 |
| 2024-03-20 | 0.8810 | 0.8810 |
| 2024-03-19 | 0.8803 | 0.8803 |
| 2024-03-18 | 0.8871 | 0.8871 |
| 2024-03-15 | 0.8831 | 0.8831 |
| 2024-03-14 | 0.8800 | 0.8800 |
| 2024-03-13 | 0.8814 | 0.8814 |
| 2024-03-12 | 0.8882 | 0.8882 |
| 2024-03-11 | 0.8925 | 0.8925 |
| 2024-03-08 | 0.8924 | 0.8924 |
| 2024-03-07 | 0.8917 | 0.8917 |
| 2024-03-06 | 0.8899 | 0.8899 |
| 2024-03-05 | 0.8918 | 0.8918 |
| 2024-03-04 | 0.8840 | 0.8840 |
| 2024-03-01 | 0.8829 | 0.8829 |
| 2024-02-29 | 0.8824 | 0.8824 |
| 2024-02-28 | 0.8757 | 0.8757 |
| 2024-02-27 | 0.8790 | 0.8790 |
| 2024-02-26 | 0.8762 | 0.8762 |
| 2024-02-23 | 0.8874 | 0.8874 |
| 2024-02-22 | 0.8900 | 0.8900 |
| 2024-02-21 | 0.8834 | 0.8834 |
| 2024-02-20 | 0.8818 | 0.8818 |
| 2024-02-19 | 0.8745 | 0.8745 |
| 2024-02-08 | 0.8648 | 0.8648 |
| 2024-02-07 | 0.8657 | 0.8657 |
| 2024-02-06 | 0.8618 | 0.8618 |
| 2024-02-05 | 0.8469 | 0.8469 |
| 2024-02-02 | 0.8377 | 0.8377 |
| 2024-02-01 | 0.8392 | 0.8392 |
| 2024-01-31 | 0.8434 | 0.8434 |
| 2024-01-30 | 0.8470 | 0.8470 |
| 2024-01-29 | 0.8572 | 0.8572 |
| 2024-01-26 | 0.8568 | 0.8568 |
| 2024-01-25 | 0.8530 | 0.8530 |
| 2024-01-24 | 0.8352 | 0.8352 |
| 2024-01-23 | 0.8207 | 0.8207 |
| 2024-01-22 | 0.8133 | 0.8133 |
| 2024-01-19 | 0.8292 | 0.8292 |
| 2024-01-18 | 0.8318 | 0.8318 |
| 2024-01-17 | 0.8277 | 0.8277 |
| 2024-01-16 | 0.8397 | 0.8397 |
| 2024-01-15 | 0.8360 | 0.8360 |
| 2024-01-12 | 0.8338 | 0.8338 |
| 2024-01-11 | 0.8320 | 0.8320 |
| 2024-01-10 | 0.8350 | 0.8350 |
| 2024-01-09 | 0.8385 | 0.8385 |
| 2024-01-08 | 0.8381 | 0.8381 |
| 2024-01-05 | 0.8454 | 0.8454 |
| 2024-01-04 | 0.8486 | 0.8486 |
| 2024-01-03 | 0.8499 | 0.8499 |
| 2024-01-02 | 0.8439 | 0.8439 |
| 2023-12-31 | 0.8474 | 0.8474 |
| 2023-12-29 | 0.8475 | 0.8475 |
| 2023-12-28 | 0.8433 | 0.8433 |
| 2023-12-27 | 0.8330 | 0.8330 |
| 2023-12-26 | 0.8279 | 0.8279 |
| 2023-12-25 | 0.8318 | 0.8318 |
| 2023-12-22 | 0.8325 | 0.8325 |
| 2023-12-21 | 0.8270 | 0.8270 |
| 2023-12-20 | 0.8212 | 0.8212 |
| 2023-12-19 | 0.8276 | 0.8276 |
| 2023-12-18 | 0.8270 | 0.8270 |
| 2023-12-15 | 0.8288 | 0.8288 |
| 2023-12-14 | 0.8322 | 0.8322 |
| 2023-12-13 | 0.8361 | 0.8361 |
| 2023-12-12 | 0.8484 | 0.8484 |
| 2023-12-11 | 0.8461 | 0.8461 |
| 2023-12-08 | 0.8416 | 0.8416 |
| 2023-12-07 | 0.8418 | 0.8418 |
| 2023-12-06 | 0.8445 | 0.8445 |
| 2023-12-05 | 0.8446 | 0.8446 |
| 2023-12-04 | 0.8588 | 0.8588 |
| 2023-12-01 | 0.8623 | 0.8623 |
| 2023-11-30 | 0.8651 | 0.8651 |
| 2023-11-29 | 0.8617 | 0.8617 |
| 2023-11-28 | 0.8668 | 0.8668 |
| 2023-11-27 | 0.8658 | 0.8658 |
| 2023-11-24 | 0.8729 | 0.8729 |
| 2023-11-23 | 0.8745 | 0.8745 |
| 2023-11-22 | 0.8687 | 0.8687 |
| 2023-11-21 | 0.8739 | 0.8739 |
| 2023-11-20 | 0.8702 | 0.8702 |
| 2023-11-17 | 0.8695 | 0.8695 |
| 2023-11-16 | 0.8717 | 0.8717 |
| 2023-11-15 | 0.8765 | 0.8765 |
| 2023-11-14 | 0.8713 | 0.8713 |
| 2023-11-13 | 0.8685 | 0.8685 |
| 2023-11-10 | 0.8706 | 0.8706 |
| 2023-11-09 | 0.8742 | 0.8742 |
| 2023-11-08 | 0.8720 | 0.8720 |
| 2023-11-07 | 0.8754 | 0.8754 |
| 2023-11-06 | 0.8774 | 0.8774 |
| 2023-11-03 | 0.8703 | 0.8703 |
| 2023-11-02 | 0.8672 | 0.8672 |
| 2023-11-01 | 0.8717 | 0.8717 |
| 2023-10-31 | 0.8704 | 0.8704 |
| 2023-10-30 | 0.8709 | 0.8709 |
| 2023-10-27 | 0.8700 | 0.8700 |
| 2023-10-26 | 0.8613 | 0.8613 |
| 2023-10-25 | 0.8587 | 0.8587 |
| 2023-10-24 | 0.8509 | 0.8509 |
