华商先进制造混合A(018283)
2024-05-08
1.0475
-1.5322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0638 | 1.0638 |
| 2024-05-06 | 1.0579 | 1.0579 |
| 2024-04-30 | 1.0333 | 1.0333 |
| 2024-04-29 | 1.0397 | 1.0397 |
| 2024-04-26 | 1.0304 | 1.0304 |
| 2024-04-25 | 1.0108 | 1.0108 |
| 2024-04-24 | 1.0173 | 1.0173 |
| 2024-04-23 | 1.0060 | 1.0060 |
| 2024-04-22 | 1.0151 | 1.0151 |
| 2024-04-19 | 1.0249 | 1.0249 |
| 2024-04-18 | 1.0263 | 1.0263 |
| 2024-04-17 | 1.0296 | 1.0296 |
| 2024-04-16 | 1.0037 | 1.0037 |
| 2024-04-15 | 1.0288 | 1.0288 |
| 2024-04-12 | 1.0135 | 1.0135 |
| 2024-04-11 | 1.0170 | 1.0170 |
| 2024-04-10 | 1.0047 | 1.0047 |
| 2024-04-09 | 1.0091 | 1.0091 |
| 2024-04-08 | 1.0037 | 1.0037 |
| 2024-04-03 | 1.0115 | 1.0115 |
| 2024-04-02 | 1.0115 | 1.0115 |
| 2024-04-01 | 1.0145 | 1.0145 |
| 2024-03-29 | 1.0036 | 1.0036 |
| 2024-03-28 | 0.9926 | 0.9926 |
| 2024-03-27 | 0.9829 | 0.9829 |
| 2024-03-26 | 0.9972 | 0.9972 |
| 2024-03-25 | 0.9992 | 0.9992 |
| 2024-03-22 | 1.0054 | 1.0054 |
| 2024-03-21 | 1.0124 | 1.0124 |
| 2024-03-20 | 1.0150 | 1.0150 |
| 2024-03-19 | 1.0166 | 1.0166 |
| 2024-03-18 | 1.0213 | 1.0213 |
| 2024-03-15 | 1.0132 | 1.0132 |
| 2024-03-14 | 1.0127 | 1.0127 |
| 2024-03-13 | 1.0154 | 1.0154 |
| 2024-03-12 | 1.0132 | 1.0132 |
| 2024-03-11 | 1.0144 | 1.0144 |
| 2024-03-08 | 1.0100 | 1.0100 |
| 2024-03-07 | 0.9982 | 0.9982 |
| 2024-03-06 | 1.0070 | 1.0070 |
| 2024-03-05 | 1.0070 | 1.0070 |
| 2024-03-04 | 1.0077 | 1.0077 |
| 2024-03-01 | 1.0018 | 1.0018 |
| 2024-02-29 | 0.9944 | 0.9944 |
| 2024-02-28 | 0.9635 | 0.9635 |
| 2024-02-27 | 0.9929 | 0.9929 |
| 2024-02-26 | 0.9746 | 0.9746 |
| 2024-02-23 | 0.9657 | 0.9657 |
| 2024-02-22 | 0.9590 | 0.9590 |
| 2024-02-21 | 0.9466 | 0.9466 |
| 2024-02-20 | 0.9410 | 0.9410 |
| 2024-02-19 | 0.9380 | 0.9380 |
| 2024-02-08 | 0.9330 | 0.9330 |
| 2024-02-07 | 0.9141 | 0.9141 |
| 2024-02-06 | 0.8971 | 0.8971 |
| 2024-02-05 | 0.8590 | 0.8590 |
| 2024-02-02 | 0.8689 | 0.8689 |
| 2024-02-01 | 0.8903 | 0.8903 |
| 2024-01-31 | 0.8861 | 0.8861 |
| 2024-01-30 | 0.9064 | 0.9064 |
| 2024-01-29 | 0.9286 | 0.9286 |
| 2024-01-26 | 0.9443 | 0.9443 |
| 2024-01-25 | 0.9613 | 0.9613 |
| 2024-01-24 | 0.9397 | 0.9397 |
| 2024-01-23 | 0.9311 | 0.9311 |
| 2024-01-22 | 0.9232 | 0.9232 |
| 2024-01-19 | 0.9486 | 0.9486 |
| 2024-01-18 | 0.9581 | 0.9581 |
| 2024-01-17 | 0.9546 | 0.9546 |
| 2024-01-16 | 0.9709 | 0.9709 |
| 2024-01-15 | 0.9718 | 0.9718 |
| 2024-01-12 | 0.9743 | 0.9743 |
| 2024-01-11 | 0.9771 | 0.9771 |
| 2024-01-10 | 0.9747 | 0.9747 |
| 2024-01-09 | 0.9759 | 0.9759 |
| 2024-01-08 | 0.9751 | 0.9751 |
| 2024-01-05 | 0.9792 | 0.9792 |
| 2024-01-04 | 0.9815 | 0.9815 |
| 2024-01-03 | 0.9832 | 0.9832 |
| 2024-01-02 | 0.9836 | 0.9836 |
| 2023-12-31 | 0.9838 | 0.9838 |
| 2023-12-29 | 0.9837 | 0.9837 |
| 2023-12-28 | 0.9818 | 0.9818 |
| 2023-12-27 | 0.9795 | 0.9795 |
| 2023-12-26 | 0.9784 | 0.9784 |
| 2023-12-25 | 0.9802 | 0.9802 |
| 2023-12-22 | 0.9788 | 0.9788 |
| 2023-12-21 | 0.9785 | 0.9785 |
| 2023-12-20 | 0.9766 | 0.9766 |
| 2023-12-19 | 0.9798 | 0.9798 |
| 2023-12-18 | 0.9797 | 0.9797 |
| 2023-12-15 | 0.9841 | 0.9841 |
| 2023-12-14 | 0.9866 | 0.9866 |
| 2023-12-13 | 0.9886 | 0.9886 |
| 2023-12-12 | 0.9939 | 0.9939 |
| 2023-12-11 | 0.9924 | 0.9924 |
| 2023-12-08 | 0.9824 | 0.9824 |
| 2023-12-07 | 0.9853 | 0.9853 |
| 2023-12-06 | 0.9890 | 0.9890 |
| 2023-12-05 | 0.9875 | 0.9875 |
| 2023-12-04 | 0.9983 | 0.9983 |
| 2023-12-01 | 0.9983 | 0.9983 |
| 2023-11-30 | 1.0004 | 1.0004 |
| 2023-11-29 | 1.0039 | 1.0039 |
| 2023-11-28 | 1.0043 | 1.0043 |
| 2023-11-27 | 1.0024 | 1.0024 |
| 2023-11-24 | 0.9985 | 0.9985 |
| 2023-11-23 | 1.0048 | 1.0048 |
| 2023-11-22 | 0.9980 | 0.9980 |
| 2023-11-21 | 1.0074 | 1.0074 |
| 2023-11-20 | 1.0128 | 1.0128 |
| 2023-11-17 | 1.0094 | 1.0094 |
| 2023-11-16 | 1.0067 | 1.0067 |
| 2023-11-15 | 1.0110 | 1.0110 |
| 2023-11-14 | 1.0101 | 1.0101 |
| 2023-11-13 | 1.0090 | 1.0090 |
