华商新趋势优选混合(166301)
2024-11-20
10.0520
0.8933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 10.0520 | 10.0520 |
| 2024-11-19 | 9.9630 | 9.9630 |
| 2024-11-18 | 9.7470 | 9.7470 |
| 2024-11-15 | 9.9060 | 9.9060 |
| 2024-11-14 | 10.0400 | 10.0400 |
| 2024-11-13 | 10.3160 | 10.3160 |
| 2024-11-12 | 10.3310 | 10.3310 |
| 2024-11-11 | 10.5670 | 10.5670 |
| 2024-11-08 | 10.4750 | 10.4750 |
| 2024-11-07 | 10.4460 | 10.4460 |
| 2024-11-06 | 10.3560 | 10.3560 |
| 2024-11-05 | 10.3100 | 10.3100 |
| 2024-11-04 | 10.0100 | 10.0100 |
| 2024-11-01 | 9.8480 | 9.8480 |
| 2024-10-31 | 9.8520 | 9.8520 |
| 2024-10-30 | 9.8450 | 9.8450 |
| 2024-10-29 | 9.8800 | 9.8800 |
| 2024-10-28 | 10.0130 | 10.0130 |
| 2024-10-25 | 9.9350 | 9.9350 |
| 2024-10-24 | 9.9260 | 9.9260 |
| 2024-10-23 | 10.0360 | 10.0360 |
| 2024-10-22 | 10.0310 | 10.0310 |
| 2024-10-21 | 10.0230 | 10.0230 |
| 2024-10-18 | 9.8420 | 9.8420 |
| 2024-10-17 | 9.5450 | 9.5450 |
| 2024-10-16 | 9.5870 | 9.5870 |
| 2024-10-15 | 9.5850 | 9.5850 |
| 2024-10-14 | 9.8370 | 9.8370 |
| 2024-10-11 | 9.5560 | 9.5560 |
| 2024-10-10 | 9.8140 | 9.8140 |
| 2024-10-09 | 9.7500 | 9.7500 |
| 2024-10-08 | 10.4930 | 10.4930 |
| 2024-09-30 | 10.0360 | 10.0360 |
| 2024-09-27 | 9.2490 | 9.2490 |
| 2024-09-26 | 8.8640 | 8.8640 |
| 2024-09-25 | 8.5250 | 8.5250 |
| 2024-09-24 | 8.4600 | 8.4600 |
| 2024-09-23 | 8.1460 | 8.1460 |
| 2024-09-20 | 8.1780 | 8.1780 |
| 2024-09-19 | 8.1270 | 8.1270 |
| 2024-09-18 | 7.9650 | 7.9650 |
| 2024-09-13 | 7.9160 | 7.9160 |
| 2024-09-12 | 7.9560 | 7.9560 |
| 2024-09-11 | 7.9680 | 7.9680 |
| 2024-09-10 | 7.9650 | 7.9650 |
| 2024-09-09 | 7.9580 | 7.9580 |
| 2024-09-06 | 8.0630 | 8.0630 |
| 2024-09-05 | 8.1570 | 8.1570 |
| 2024-09-04 | 8.1640 | 8.1640 |
| 2024-09-03 | 8.2550 | 8.2550 |
| 2024-09-02 | 8.2150 | 8.2150 |
| 2024-08-30 | 8.3960 | 8.3960 |
| 2024-08-29 | 8.2860 | 8.2860 |
| 2024-08-28 | 8.1980 | 8.1980 |
| 2024-08-27 | 8.2310 | 8.2310 |
| 2024-08-26 | 8.3260 | 8.3260 |
| 2024-08-23 | 8.2850 | 8.2850 |
| 2024-08-22 | 8.2940 | 8.2940 |
| 2024-08-21 | 8.3660 | 8.3660 |
| 2024-08-20 | 8.3640 | 8.3640 |
| 2024-08-19 | 8.5030 | 8.5030 |
| 2024-08-16 | 8.4250 | 8.4250 |
| 2024-08-15 | 8.4240 | 8.4240 |
| 2024-08-14 | 8.3690 | 8.3690 |
| 2024-08-13 | 8.4680 | 8.4680 |
| 2024-08-12 | 8.4430 | 8.4430 |
| 2024-08-09 | 8.4710 | 8.4710 |
| 2024-08-08 | 8.4750 | 8.4750 |
| 2024-08-07 | 8.5490 | 8.5490 |
| 2024-08-06 | 8.5010 | 8.5010 |
| 2024-08-05 | 8.4620 | 8.4620 |
| 2024-08-02 | 8.6470 | 8.6470 |
| 2024-08-01 | 8.7890 | 8.7890 |
| 2024-07-31 | 8.8180 | 8.8180 |
| 2024-07-30 | 8.5150 | 8.5150 |
| 2024-07-29 | 8.5610 | 8.5610 |
| 2024-07-26 | 8.5670 | 8.5670 |
| 2024-07-25 | 8.4070 | 8.4070 |
| 2024-07-24 | 8.5550 | 8.5550 |
| 2024-07-23 | 8.6480 | 8.6480 |
| 2024-07-22 | 9.0030 | 9.0030 |
| 2024-07-19 | 9.0450 | 9.0450 |
| 2024-07-18 | 9.1020 | 9.1020 |
| 2024-07-17 | 9.0760 | 9.0760 |
| 2024-07-16 | 9.2450 | 9.2450 |
| 2024-07-15 | 9.1900 | 9.1900 |
| 2024-07-12 | 9.1620 | 9.1620 |
| 2024-07-11 | 9.2870 | 9.2870 |
| 2024-07-10 | 9.0340 | 9.0340 |
| 2024-07-09 | 9.1730 | 9.1730 |
| 2024-07-08 | 9.0020 | 9.0020 |
| 2024-07-05 | 9.0950 | 9.0950 |
| 2024-07-04 | 8.9460 | 8.9460 |
| 2024-07-03 | 9.0330 | 9.0330 |
| 2024-07-02 | 9.0850 | 9.0850 |
| 2024-07-01 | 9.2150 | 9.2150 |
| 2024-06-30 | 9.1220 | 9.1220 |
| 2024-06-28 | 9.1230 | 9.1230 |
| 2024-06-27 | 8.9660 | 8.9660 |
| 2024-06-26 | 9.1380 | 9.1380 |
| 2024-06-25 | 9.0830 | 9.0830 |
| 2024-06-24 | 9.1100 | 9.1100 |
| 2024-06-21 | 9.2780 | 9.2780 |
| 2024-06-20 | 9.3070 | 9.3070 |
| 2024-06-19 | 9.3390 | 9.3390 |
| 2024-06-18 | 9.3760 | 9.3760 |
| 2024-06-17 | 9.3310 | 9.3310 |
| 2024-06-14 | 9.3810 | 9.3810 |
| 2024-06-13 | 9.3860 | 9.3860 |
| 2024-06-12 | 9.4640 | 9.4640 |
| 2024-06-11 | 9.3880 | 9.3880 |
| 2024-06-07 | 9.4360 | 9.4360 |
| 2024-06-06 | 9.4240 | 9.4240 |
| 2024-06-05 | 9.4240 | 9.4240 |
| 2024-06-04 | 9.5660 | 9.5660 |
| 2024-06-03 | 9.4660 | 9.4660 |
| 2024-05-31 | 9.5760 | 9.5760 |
| 2024-05-30 | 9.5840 | 9.5840 |
| 2024-05-29 | 9.7560 | 9.7560 |
| 2024-05-28 | 9.6480 | 9.6480 |
