华商先进制造混合C(018284)
2024-05-08
1.0450
-1.5359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0450 | 1.0450 |
| 2024-05-07 | 1.0613 | 1.0613 |
| 2024-05-06 | 1.0555 | 1.0555 |
| 2024-04-30 | 1.0310 | 1.0310 |
| 2024-04-29 | 1.0374 | 1.0374 |
| 2024-04-26 | 1.0282 | 1.0282 |
| 2024-04-25 | 1.0086 | 1.0086 |
| 2024-04-24 | 1.0151 | 1.0151 |
| 2024-04-23 | 1.0038 | 1.0038 |
| 2024-04-22 | 1.0129 | 1.0129 |
| 2024-04-19 | 1.0227 | 1.0227 |
| 2024-04-18 | 1.0241 | 1.0241 |
| 2024-04-17 | 1.0274 | 1.0274 |
| 2024-04-16 | 1.0017 | 1.0017 |
| 2024-04-15 | 1.0267 | 1.0267 |
| 2024-04-12 | 1.0115 | 1.0115 |
| 2024-04-11 | 1.0150 | 1.0150 |
| 2024-04-10 | 1.0027 | 1.0027 |
| 2024-04-09 | 1.0071 | 1.0071 |
| 2024-04-08 | 1.0017 | 1.0017 |
| 2024-04-03 | 1.0096 | 1.0096 |
| 2024-04-02 | 1.0096 | 1.0096 |
| 2024-04-01 | 1.0126 | 1.0126 |
| 2024-03-29 | 1.0017 | 1.0017 |
| 2024-03-28 | 0.9907 | 0.9907 |
| 2024-03-27 | 0.9810 | 0.9810 |
| 2024-03-26 | 0.9954 | 0.9954 |
| 2024-03-25 | 0.9974 | 0.9974 |
| 2024-03-22 | 1.0036 | 1.0036 |
| 2024-03-21 | 1.0106 | 1.0106 |
| 2024-03-20 | 1.0132 | 1.0132 |
| 2024-03-19 | 1.0148 | 1.0148 |
| 2024-03-18 | 1.0195 | 1.0195 |
| 2024-03-15 | 1.0114 | 1.0114 |
| 2024-03-14 | 1.0110 | 1.0110 |
| 2024-03-13 | 1.0136 | 1.0136 |
| 2024-03-12 | 1.0115 | 1.0115 |
| 2024-03-11 | 1.0127 | 1.0127 |
| 2024-03-08 | 1.0083 | 1.0083 |
| 2024-03-07 | 0.9966 | 0.9966 |
| 2024-03-06 | 1.0053 | 1.0053 |
| 2024-03-05 | 1.0054 | 1.0054 |
| 2024-03-04 | 1.0060 | 1.0060 |
| 2024-03-01 | 1.0002 | 1.0002 |
| 2024-02-29 | 0.9928 | 0.9928 |
| 2024-02-28 | 0.9619 | 0.9619 |
| 2024-02-27 | 0.9913 | 0.9913 |
| 2024-02-26 | 0.9730 | 0.9730 |
| 2024-02-23 | 0.9642 | 0.9642 |
| 2024-02-22 | 0.9575 | 0.9575 |
| 2024-02-21 | 0.9452 | 0.9452 |
| 2024-02-20 | 0.9396 | 0.9396 |
| 2024-02-19 | 0.9366 | 0.9366 |
| 2024-02-08 | 0.9317 | 0.9317 |
| 2024-02-07 | 0.9128 | 0.9128 |
| 2024-02-06 | 0.8958 | 0.8958 |
| 2024-02-05 | 0.8578 | 0.8578 |
| 2024-02-02 | 0.8677 | 0.8677 |
| 2024-02-01 | 0.8892 | 0.8892 |
| 2024-01-31 | 0.8850 | 0.8850 |
| 2024-01-30 | 0.9052 | 0.9052 |
| 2024-01-29 | 0.9274 | 0.9274 |
| 2024-01-26 | 0.9431 | 0.9431 |
| 2024-01-25 | 0.9601 | 0.9601 |
| 2024-01-24 | 0.9385 | 0.9385 |
| 2024-01-23 | 0.9299 | 0.9299 |
| 2024-01-22 | 0.9221 | 0.9221 |
| 2024-01-19 | 0.9475 | 0.9475 |
| 2024-01-18 | 0.9569 | 0.9569 |
| 2024-01-17 | 0.9535 | 0.9535 |
| 2024-01-16 | 0.9697 | 0.9697 |
| 2024-01-15 | 0.9707 | 0.9707 |
| 2024-01-12 | 0.9732 | 0.9732 |
| 2024-01-11 | 0.9760 | 0.9760 |
| 2024-01-10 | 0.9736 | 0.9736 |
| 2024-01-09 | 0.9748 | 0.9748 |
| 2024-01-08 | 0.9740 | 0.9740 |
| 2024-01-05 | 0.9782 | 0.9782 |
| 2024-01-04 | 0.9806 | 0.9806 |
| 2024-01-03 | 0.9822 | 0.9822 |
| 2024-01-02 | 0.9827 | 0.9827 |
| 2023-12-31 | 0.9828 | 0.9828 |
| 2023-12-29 | 0.9828 | 0.9828 |
| 2023-12-28 | 0.9809 | 0.9809 |
| 2023-12-27 | 0.9786 | 0.9786 |
| 2023-12-26 | 0.9775 | 0.9775 |
| 2023-12-25 | 0.9793 | 0.9793 |
| 2023-12-22 | 0.9780 | 0.9780 |
| 2023-12-21 | 0.9777 | 0.9777 |
| 2023-12-20 | 0.9758 | 0.9758 |
| 2023-12-19 | 0.9789 | 0.9789 |
| 2023-12-18 | 0.9789 | 0.9789 |
| 2023-12-15 | 0.9833 | 0.9833 |
| 2023-12-14 | 0.9858 | 0.9858 |
| 2023-12-13 | 0.9878 | 0.9878 |
| 2023-12-12 | 0.9931 | 0.9931 |
| 2023-12-11 | 0.9916 | 0.9916 |
| 2023-12-08 | 0.9817 | 0.9817 |
| 2023-12-07 | 0.9846 | 0.9846 |
| 2023-12-06 | 0.9882 | 0.9882 |
| 2023-12-05 | 0.9868 | 0.9868 |
| 2023-12-04 | 0.9976 | 0.9976 |
| 2023-12-01 | 0.9977 | 0.9977 |
| 2023-11-30 | 0.9997 | 0.9997 |
| 2023-11-29 | 1.0033 | 1.0033 |
| 2023-11-28 | 1.0037 | 1.0037 |
| 2023-11-27 | 1.0018 | 1.0018 |
| 2023-11-24 | 0.9979 | 0.9979 |
| 2023-11-23 | 1.0042 | 1.0042 |
| 2023-11-22 | 0.9974 | 0.9974 |
| 2023-11-21 | 1.0068 | 1.0068 |
| 2023-11-20 | 1.0123 | 1.0123 |
| 2023-11-17 | 1.0089 | 1.0089 |
| 2023-11-16 | 1.0063 | 1.0063 |
| 2023-11-15 | 1.0105 | 1.0105 |
| 2023-11-14 | 1.0096 | 1.0096 |
| 2023-11-13 | 1.0086 | 1.0086 |
