华商300智选混合C(015095)
2025-06-11
0.9016
0.9517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.9016 | 0.9016 |
| 2025-06-10 | 0.8931 | 0.8931 |
| 2025-06-09 | 0.8975 | 0.8975 |
| 2025-06-06 | 0.8926 | 0.8926 |
| 2025-06-05 | 0.8913 | 0.8913 |
| 2025-06-04 | 0.8929 | 0.8929 |
| 2025-06-03 | 0.8906 | 0.8906 |
| 2025-05-30 | 0.8865 | 0.8865 |
| 2025-05-29 | 0.8903 | 0.8903 |
| 2025-05-28 | 0.8821 | 0.8821 |
| 2025-05-27 | 0.8828 | 0.8828 |
| 2025-05-26 | 0.8861 | 0.8861 |
| 2025-05-23 | 0.8936 | 0.8936 |
| 2025-05-22 | 0.8993 | 0.8993 |
| 2025-05-21 | 0.8993 | 0.8993 |
| 2025-05-20 | 0.8940 | 0.8940 |
| 2025-05-19 | 0.8904 | 0.8904 |
| 2025-05-16 | 0.8920 | 0.8920 |
| 2025-05-15 | 0.8960 | 0.8960 |
| 2025-05-14 | 0.9054 | 0.9054 |
| 2025-05-13 | 0.8971 | 0.8971 |
| 2025-05-12 | 0.8951 | 0.8951 |
| 2025-05-09 | 0.8790 | 0.8790 |
| 2025-05-08 | 0.8834 | 0.8834 |
| 2025-05-07 | 0.8789 | 0.8789 |
| 2025-05-06 | 0.8752 | 0.8752 |
| 2025-04-30 | 0.8650 | 0.8650 |
| 2025-04-29 | 0.8667 | 0.8667 |
| 2025-04-28 | 0.8701 | 0.8701 |
| 2025-04-25 | 0.8732 | 0.8732 |
| 2025-04-24 | 0.8702 | 0.8702 |
| 2025-04-23 | 0.8727 | 0.8727 |
| 2025-04-22 | 0.8726 | 0.8726 |
| 2025-04-21 | 0.8732 | 0.8732 |
| 2025-04-18 | 0.8736 | 0.8736 |
| 2025-04-17 | 0.8704 | 0.8704 |
| 2025-04-16 | 0.8697 | 0.8697 |
| 2025-04-15 | 0.8699 | 0.8699 |
| 2025-04-14 | 0.8711 | 0.8711 |
| 2025-04-11 | 0.8686 | 0.8686 |
| 2025-04-10 | 0.8676 | 0.8676 |
| 2025-04-09 | 0.8584 | 0.8584 |
| 2025-04-08 | 0.8514 | 0.8514 |
| 2025-04-07 | 0.8403 | 0.8403 |
| 2025-04-03 | 0.8988 | 0.8988 |
| 2025-04-02 | 0.9059 | 0.9059 |
| 2025-04-01 | 0.9080 | 0.9080 |
| 2025-03-31 | 0.9047 | 0.9047 |
| 2025-03-28 | 0.9168 | 0.9168 |
| 2025-03-27 | 0.9218 | 0.9218 |
| 2025-03-26 | 0.9185 | 0.9185 |
| 2025-03-25 | 0.9216 | 0.9216 |
| 2025-03-24 | 0.9188 | 0.9188 |
| 2025-03-21 | 0.9211 | 0.9211 |
| 2025-03-20 | 0.9331 | 0.9331 |
| 2025-03-19 | 0.9369 | 0.9369 |
| 2025-03-18 | 0.9367 | 0.9367 |
| 2025-03-17 | 0.9356 | 0.9356 |
| 2025-03-14 | 0.9379 | 0.9379 |
| 2025-03-13 | 0.9196 | 0.9196 |
| 2025-03-12 | 0.9239 | 0.9239 |
| 2025-03-11 | 0.9257 | 0.9257 |
| 2025-03-10 | 0.9222 | 0.9222 |
| 2025-03-07 | 0.9254 | 0.9254 |
| 2025-03-06 | 0.9331 | 0.9331 |
| 2025-03-05 | 0.9249 | 0.9249 |
| 2025-03-04 | 0.9249 | 0.9249 |
| 2025-03-03 | 0.9204 | 0.9204 |
| 2025-02-28 | 0.9142 | 0.9142 |
| 2025-02-27 | 0.9340 | 0.9340 |
| 2025-02-26 | 0.9316 | 0.9316 |
| 2025-02-25 | 0.9210 | 0.9210 |
| 2025-02-24 | 0.9285 | 0.9285 |
| 2025-02-21 | 0.9258 | 0.9258 |
| 2025-02-20 | 0.9147 | 0.9147 |
| 2025-02-19 | 0.9192 | 0.9192 |
| 2025-02-18 | 0.9107 | 0.9107 |
| 2025-02-17 | 0.9185 | 0.9185 |
| 2025-02-14 | 0.9172 | 0.9172 |
| 2025-02-13 | 0.9101 | 0.9101 |
| 2025-02-12 | 0.9152 | 0.9152 |
| 2025-02-11 | 0.9053 | 0.9053 |
| 2025-02-10 | 0.9140 | 0.9140 |
| 2025-02-07 | 0.9119 | 0.9119 |
| 2025-02-06 | 0.8999 | 0.8999 |
| 2025-02-05 | 0.8859 | 0.8859 |
| 2025-01-27 | 0.8898 | 0.8898 |
| 2025-01-24 | 0.8897 | 0.8897 |
| 2025-01-23 | 0.8810 | 0.8810 |
| 2025-01-22 | 0.8770 | 0.8770 |
| 2025-01-21 | 0.8833 | 0.8833 |
| 2025-01-20 | 0.8910 | 0.8910 |
| 2025-01-17 | 0.8937 | 0.8937 |
| 2025-01-16 | 0.8903 | 0.8903 |
| 2025-01-15 | 0.8875 | 0.8875 |
| 2025-01-14 | 0.8864 | 0.8864 |
| 2025-01-13 | 0.8668 | 0.8668 |
| 2025-01-10 | 0.8659 | 0.8659 |
| 2025-01-09 | 0.8786 | 0.8786 |
| 2025-01-08 | 0.8817 | 0.8817 |
| 2025-01-07 | 0.8868 | 0.8868 |
| 2025-01-06 | 0.8858 | 0.8858 |
| 2025-01-03 | 0.8836 | 0.8836 |
| 2025-01-02 | 0.8922 | 0.8922 |
| 2024-12-31 | 0.9186 | 0.9186 |
| 2024-12-30 | 0.9356 | 0.9356 |
| 2024-12-27 | 0.9339 | 0.9339 |
| 2024-12-26 | 0.9330 | 0.9330 |
| 2024-12-25 | 0.9327 | 0.9327 |
| 2024-12-24 | 0.9335 | 0.9335 |
| 2024-12-23 | 0.9241 | 0.9241 |
| 2024-12-20 | 0.9292 | 0.9292 |
| 2024-12-19 | 0.9298 | 0.9298 |
| 2024-12-18 | 0.9301 | 0.9301 |
| 2024-12-17 | 0.9224 | 0.9224 |
| 2024-12-16 | 0.9243 | 0.9243 |
