华商先进制造混合A(018283)
2025-04-11
1.0261
1.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0261 | 1.0261 |
| 2025-04-10 | 1.0153 | 1.0153 |
| 2025-04-09 | 1.0021 | 1.0021 |
| 2025-04-08 | 0.9910 | 0.9910 |
| 2025-04-07 | 0.9937 | 0.9937 |
| 2025-04-03 | 1.0558 | 1.0558 |
| 2025-04-02 | 1.0713 | 1.0713 |
| 2025-04-01 | 1.0714 | 1.0714 |
| 2025-03-31 | 1.0669 | 1.0669 |
| 2025-03-28 | 1.0718 | 1.0718 |
| 2025-03-27 | 1.0782 | 1.0782 |
| 2025-03-26 | 1.0770 | 1.0770 |
| 2025-03-25 | 1.0775 | 1.0775 |
| 2025-03-24 | 1.0831 | 1.0831 |
| 2025-03-21 | 1.0831 | 1.0831 |
| 2025-03-20 | 1.0893 | 1.0893 |
| 2025-03-19 | 1.0867 | 1.0867 |
| 2025-03-18 | 1.0878 | 1.0878 |
| 2025-03-17 | 1.0853 | 1.0853 |
| 2025-03-14 | 1.0864 | 1.0864 |
| 2025-03-13 | 1.0737 | 1.0737 |
| 2025-03-12 | 1.0827 | 1.0827 |
| 2025-03-11 | 1.0869 | 1.0869 |
| 2025-03-10 | 1.0858 | 1.0858 |
| 2025-03-07 | 1.0865 | 1.0865 |
| 2025-03-06 | 1.0836 | 1.0836 |
| 2025-03-05 | 1.0756 | 1.0756 |
| 2025-03-04 | 1.0723 | 1.0723 |
| 2025-03-03 | 1.0702 | 1.0702 |
| 2025-02-28 | 1.0635 | 1.0635 |
| 2025-02-27 | 1.0842 | 1.0842 |
| 2025-02-26 | 1.0849 | 1.0849 |
| 2025-02-25 | 1.0782 | 1.0782 |
| 2025-02-24 | 1.0798 | 1.0798 |
| 2025-02-21 | 1.0789 | 1.0789 |
| 2025-02-20 | 1.0686 | 1.0686 |
| 2025-02-19 | 1.0648 | 1.0648 |
| 2025-02-18 | 1.0479 | 1.0479 |
| 2025-02-17 | 1.0616 | 1.0616 |
| 2025-02-14 | 1.0659 | 1.0659 |
| 2025-02-13 | 1.0574 | 1.0574 |
| 2025-02-12 | 1.0713 | 1.0713 |
| 2025-02-11 | 1.0651 | 1.0651 |
| 2025-02-10 | 1.0718 | 1.0718 |
| 2025-02-07 | 1.0707 | 1.0707 |
| 2025-02-06 | 1.0551 | 1.0551 |
| 2025-02-05 | 1.0312 | 1.0312 |
| 2025-01-27 | 1.0306 | 1.0306 |
| 2025-01-24 | 1.0430 | 1.0430 |
| 2025-01-23 | 1.0304 | 1.0304 |
| 2025-01-22 | 1.0422 | 1.0422 |
| 2025-01-21 | 1.0507 | 1.0507 |
| 2025-01-20 | 1.0432 | 1.0432 |
| 2025-01-17 | 1.0390 | 1.0390 |
| 2025-01-16 | 1.0253 | 1.0253 |
| 2025-01-15 | 1.0249 | 1.0249 |
| 2025-01-14 | 1.0362 | 1.0362 |
| 2025-01-13 | 1.0084 | 1.0084 |
| 2025-01-10 | 1.0107 | 1.0107 |
| 2025-01-09 | 1.0175 | 1.0175 |
| 2025-01-08 | 1.0142 | 1.0142 |
| 2025-01-07 | 1.0154 | 1.0154 |
| 2025-01-06 | 1.0059 | 1.0059 |
| 2025-01-03 | 1.0005 | 1.0005 |
| 2025-01-02 | 1.0123 | 1.0123 |
| 2024-12-31 | 1.0392 | 1.0392 |
| 2024-12-30 | 1.0554 | 1.0554 |
| 2024-12-27 | 1.0548 | 1.0548 |
| 2024-12-26 | 1.0568 | 1.0568 |
| 2024-12-25 | 1.0537 | 1.0537 |
| 2024-12-24 | 1.0628 | 1.0628 |
| 2024-12-23 | 1.0480 | 1.0480 |
| 2024-12-20 | 1.0595 | 1.0595 |
| 2024-12-19 | 1.0583 | 1.0583 |
| 2024-12-18 | 1.0593 | 1.0593 |
| 2024-12-17 | 1.0570 | 1.0570 |
| 2024-12-16 | 1.0624 | 1.0624 |
| 2024-12-13 | 1.0754 | 1.0754 |
| 2024-12-12 | 1.0972 | 1.0972 |
| 2024-12-11 | 1.0902 | 1.0902 |
| 2024-12-10 | 1.0918 | 1.0918 |
| 2024-12-09 | 1.0918 | 1.0918 |
| 2024-12-06 | 1.0898 | 1.0898 |
| 2024-12-05 | 1.0755 | 1.0755 |
| 2024-12-04 | 1.0810 | 1.0810 |
| 2024-12-03 | 1.0929 | 1.0929 |
| 2024-12-02 | 1.0965 | 1.0965 |
| 2024-11-29 | 1.0826 | 1.0826 |
| 2024-11-28 | 1.0684 | 1.0684 |
| 2024-11-27 | 1.0803 | 1.0803 |
| 2024-11-26 | 1.0524 | 1.0524 |
| 2024-11-25 | 1.0641 | 1.0641 |
| 2024-11-22 | 1.0601 | 1.0601 |
| 2024-11-21 | 1.0936 | 1.0936 |
| 2024-11-20 | 1.0949 | 1.0949 |
| 2024-11-19 | 1.0903 | 1.0903 |
| 2024-11-18 | 1.0716 | 1.0716 |
| 2024-11-15 | 1.0781 | 1.0781 |
| 2024-11-14 | 1.0982 | 1.0982 |
| 2024-11-13 | 1.1212 | 1.1212 |
| 2024-11-12 | 1.1207 | 1.1207 |
| 2024-11-11 | 1.1353 | 1.1353 |
| 2024-11-08 | 1.1183 | 1.1183 |
| 2024-11-07 | 1.1211 | 1.1211 |
| 2024-11-06 | 1.1174 | 1.1174 |
| 2024-11-05 | 1.1173 | 1.1173 |
| 2024-11-04 | 1.0969 | 1.0969 |
| 2024-11-01 | 1.0789 | 1.0789 |
| 2024-10-31 | 1.0869 | 1.0869 |
| 2024-10-30 | 1.0851 | 1.0851 |
| 2024-10-29 | 1.0834 | 1.0834 |
| 2024-10-28 | 1.0896 | 1.0896 |
| 2024-10-25 | 1.0885 | 1.0885 |
| 2024-10-24 | 1.0734 | 1.0734 |
| 2024-10-23 | 1.0840 | 1.0840 |
| 2024-10-22 | 1.0793 | 1.0793 |
| 2024-10-21 | 1.0703 | 1.0703 |
| 2024-10-18 | 1.0656 | 1.0656 |
| 2024-10-17 | 1.0367 | 1.0367 |
