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华商300智选混合C(015095)

2025-06-11     0.90160.9517%
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净值发布日期 单位净值 累计净值
2025-06-110.90160.9016
2025-06-100.89310.8931
2025-06-090.89750.8975
2025-06-060.89260.8926
2025-06-050.89130.8913
2025-06-040.89290.8929
2025-06-030.89060.8906
2025-05-300.88650.8865
2025-05-290.89030.8903
2025-05-280.88210.8821
2025-05-270.88280.8828
2025-05-260.88610.8861
2025-05-230.89360.8936
2025-05-220.89930.8993
2025-05-210.89930.8993
2025-05-200.89400.8940
2025-05-190.89040.8904
2025-05-160.89200.8920
2025-05-150.89600.8960
2025-05-140.90540.9054
2025-05-130.89710.8971
2025-05-120.89510.8951
2025-05-090.87900.8790
2025-05-080.88340.8834
2025-05-070.87890.8789
2025-05-060.87520.8752
2025-04-300.86500.8650
2025-04-290.86670.8667
2025-04-280.87010.8701
2025-04-250.87320.8732
2025-04-240.87020.8702
2025-04-230.87270.8727
2025-04-220.87260.8726
2025-04-210.87320.8732
2025-04-180.87360.8736
2025-04-170.87040.8704
2025-04-160.86970.8697
2025-04-150.86990.8699
2025-04-140.87110.8711
2025-04-110.86860.8686
2025-04-100.86760.8676
2025-04-090.85840.8584
2025-04-080.85140.8514
2025-04-070.84030.8403
2025-04-030.89880.8988
2025-04-020.90590.9059
2025-04-010.90800.9080
2025-03-310.90470.9047
2025-03-280.91680.9168
2025-03-270.92180.9218
2025-03-260.91850.9185
2025-03-250.92160.9216
2025-03-240.91880.9188
2025-03-210.92110.9211
2025-03-200.93310.9331
2025-03-190.93690.9369
2025-03-180.93670.9367
2025-03-170.93560.9356
2025-03-140.93790.9379
2025-03-130.91960.9196
2025-03-120.92390.9239
2025-03-110.92570.9257
2025-03-100.92220.9222
2025-03-070.92540.9254
2025-03-060.93310.9331
2025-03-050.92490.9249
2025-03-040.92490.9249
2025-03-030.92040.9204
2025-02-280.91420.9142
2025-02-270.93400.9340
2025-02-260.93160.9316
2025-02-250.92100.9210
2025-02-240.92850.9285
2025-02-210.92580.9258
2025-02-200.91470.9147
2025-02-190.91920.9192
2025-02-180.91070.9107
2025-02-170.91850.9185
2025-02-140.91720.9172
2025-02-130.91010.9101
2025-02-120.91520.9152
2025-02-110.90530.9053
2025-02-100.91400.9140
2025-02-070.91190.9119
2025-02-060.89990.8999
2025-02-050.88590.8859
2025-01-270.88980.8898
2025-01-240.88970.8897
2025-01-230.88100.8810
2025-01-220.87700.8770
2025-01-210.88330.8833
2025-01-200.89100.8910
2025-01-170.89370.8937
2025-01-160.89030.8903
2025-01-150.88750.8875
2025-01-140.88640.8864
2025-01-130.86680.8668
2025-01-100.86590.8659
2025-01-090.87860.8786
2025-01-080.88170.8817
2025-01-070.88680.8868
2025-01-060.88580.8858
2025-01-030.88360.8836
2025-01-020.89220.8922
2024-12-310.91860.9186
2024-12-300.93560.9356
2024-12-270.93390.9339
2024-12-260.93300.9330
2024-12-250.93270.9327
2024-12-240.93350.9335
2024-12-230.92410.9241
2024-12-200.92920.9292
2024-12-190.92980.9298
2024-12-180.93010.9301
2024-12-170.92240.9224
2024-12-160.92430.9243