华商新趋势优选混合(166301)
2025-05-21
10.0360
0.6216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 10.0360 | 10.0360 |
| 2025-05-20 | 9.9740 | 9.9740 |
| 2025-05-19 | 9.9160 | 9.9160 |
| 2025-05-16 | 9.9190 | 9.9190 |
| 2025-05-15 | 9.9180 | 9.9180 |
| 2025-05-14 | 10.0550 | 10.0550 |
| 2025-05-13 | 10.0400 | 10.0400 |
| 2025-05-12 | 10.0780 | 10.0780 |
| 2025-05-09 | 9.9770 | 9.9770 |
| 2025-05-08 | 10.0910 | 10.0910 |
| 2025-05-07 | 10.0920 | 10.0920 |
| 2025-05-06 | 10.0900 | 10.0900 |
| 2025-04-30 | 9.9490 | 9.9490 |
| 2025-04-29 | 9.9100 | 9.9100 |
| 2025-04-28 | 9.8890 | 9.8890 |
| 2025-04-25 | 9.9330 | 9.9330 |
| 2025-04-24 | 9.9610 | 9.9610 |
| 2025-04-23 | 10.0240 | 10.0240 |
| 2025-04-22 | 10.0700 | 10.0700 |
| 2025-04-21 | 10.0750 | 10.0750 |
| 2025-04-18 | 9.9320 | 9.9320 |
| 2025-04-17 | 9.9820 | 9.9820 |
| 2025-04-16 | 9.9690 | 9.9690 |
| 2025-04-15 | 9.9440 | 9.9440 |
| 2025-04-14 | 10.0020 | 10.0020 |
| 2025-04-11 | 9.9860 | 9.9860 |
| 2025-04-10 | 9.8640 | 9.8640 |
| 2025-04-09 | 9.7370 | 9.7370 |
| 2025-04-08 | 9.5330 | 9.5330 |
| 2025-04-07 | 9.5130 | 9.5130 |
| 2025-04-03 | 10.1210 | 10.1210 |
| 2025-04-02 | 10.2500 | 10.2500 |
| 2025-04-01 | 10.2740 | 10.2740 |
| 2025-03-31 | 10.2100 | 10.2100 |
| 2025-03-28 | 10.2700 | 10.2700 |
| 2025-03-27 | 10.2980 | 10.2980 |
| 2025-03-26 | 10.3150 | 10.3150 |
| 2025-03-25 | 10.3590 | 10.3590 |
| 2025-03-24 | 10.3440 | 10.3440 |
| 2025-03-21 | 10.3080 | 10.3080 |
| 2025-03-20 | 10.4560 | 10.4560 |
| 2025-03-19 | 10.5040 | 10.5040 |
| 2025-03-18 | 10.5090 | 10.5090 |
| 2025-03-17 | 10.4700 | 10.4700 |
| 2025-03-14 | 10.5180 | 10.5180 |
| 2025-03-13 | 10.3870 | 10.3870 |
| 2025-03-12 | 10.4510 | 10.4510 |
| 2025-03-11 | 10.4580 | 10.4580 |
| 2025-03-10 | 10.4300 | 10.4300 |
| 2025-03-07 | 10.4430 | 10.4430 |
| 2025-03-06 | 10.3560 | 10.3560 |
| 2025-03-05 | 10.1870 | 10.1870 |
| 2025-03-04 | 10.0870 | 10.0870 |
| 2025-03-03 | 9.9680 | 9.9680 |
| 2025-02-28 | 9.8870 | 9.8870 |
| 2025-02-27 | 10.1310 | 10.1310 |
| 2025-02-26 | 10.1730 | 10.1730 |
| 2025-02-25 | 10.1060 | 10.1060 |
| 2025-02-24 | 10.1710 | 10.1710 |
| 2025-02-21 | 10.1490 | 10.1490 |
| 2025-02-20 | 10.0270 | 10.0270 |
| 2025-02-19 | 9.9520 | 9.9520 |
| 2025-02-18 | 9.7920 | 9.7920 |
| 2025-02-17 | 9.9190 | 9.9190 |
| 2025-02-14 | 9.9870 | 9.9870 |
| 2025-02-13 | 9.8800 | 9.8800 |
| 2025-02-12 | 9.9650 | 9.9650 |
| 2025-02-11 | 9.9170 | 9.9170 |
| 2025-02-10 | 9.9470 | 9.9470 |
| 2025-02-07 | 9.8510 | 9.8510 |
| 2025-02-06 | 9.7210 | 9.7210 |
| 2025-02-05 | 9.5740 | 9.5740 |
| 2025-01-27 | 9.5910 | 9.5910 |
| 2025-01-24 | 9.6680 | 9.6680 |
| 2025-01-23 | 9.5280 | 9.5280 |
| 2025-01-22 | 9.6000 | 9.6000 |
| 2025-01-21 | 9.6740 | 9.6740 |
| 2025-01-20 | 9.6100 | 9.6100 |
| 2025-01-17 | 9.5770 | 9.5770 |
| 2025-01-16 | 9.5040 | 9.5040 |
| 2025-01-15 | 9.4180 | 9.4180 |
| 2025-01-14 | 9.5550 | 9.5550 |
| 2025-01-13 | 9.2890 | 9.2890 |
| 2025-01-10 | 9.2570 | 9.2570 |
| 2025-01-09 | 9.3330 | 9.3330 |
| 2025-01-08 | 9.2970 | 9.2970 |
| 2025-01-07 | 9.3630 | 9.3630 |
| 2025-01-06 | 9.2280 | 9.2280 |
| 2025-01-03 | 9.2540 | 9.2540 |
| 2025-01-02 | 9.3490 | 9.3490 |
| 2024-12-31 | 9.5550 | 9.5550 |
| 2024-12-30 | 9.7660 | 9.7660 |
| 2024-12-27 | 9.7710 | 9.7710 |
| 2024-12-26 | 9.7900 | 9.7900 |
| 2024-12-25 | 9.7470 | 9.7470 |
| 2024-12-24 | 9.8480 | 9.8480 |
| 2024-12-23 | 9.7460 | 9.7460 |
| 2024-12-20 | 9.8430 | 9.8430 |
| 2024-12-19 | 9.8400 | 9.8400 |
| 2024-12-18 | 9.8460 | 9.8460 |
| 2024-12-17 | 9.8290 | 9.8290 |
| 2024-12-16 | 9.9000 | 9.9000 |
| 2024-12-13 | 10.0650 | 10.0650 |
| 2024-12-12 | 10.2990 | 10.2990 |
| 2024-12-11 | 10.2560 | 10.2560 |
| 2024-12-10 | 10.1500 | 10.1500 |
| 2024-12-09 | 10.0780 | 10.0780 |
| 2024-12-06 | 10.0730 | 10.0730 |
| 2024-12-05 | 9.9550 | 9.9550 |
| 2024-12-04 | 9.9360 | 9.9360 |
| 2024-12-03 | 9.9740 | 9.9740 |
| 2024-12-02 | 10.0100 | 10.0100 |
| 2024-11-29 | 9.9450 | 9.9450 |
| 2024-11-28 | 9.8210 | 9.8210 |
| 2024-11-27 | 9.9260 | 9.9260 |
| 2024-11-26 | 9.7630 | 9.7630 |
| 2024-11-25 | 9.7950 | 9.7950 |
