华商领先企业混合(630001)
2024-11-20
0.5282
0.7054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5282 | 2.0702 |
| 2024-11-19 | 0.5245 | 2.0665 |
| 2024-11-18 | 0.5185 | 2.0605 |
| 2024-11-15 | 0.5234 | 2.0654 |
| 2024-11-14 | 0.5334 | 2.0754 |
| 2024-11-13 | 0.5464 | 2.0884 |
| 2024-11-12 | 0.5456 | 2.0876 |
| 2024-11-11 | 0.5549 | 2.0969 |
| 2024-11-08 | 0.5486 | 2.0906 |
| 2024-11-07 | 0.5458 | 2.0878 |
| 2024-11-06 | 0.5410 | 2.0830 |
| 2024-11-05 | 0.5435 | 2.0855 |
| 2024-11-04 | 0.5314 | 2.0734 |
| 2024-11-01 | 0.5248 | 2.0668 |
| 2024-10-31 | 0.5265 | 2.0685 |
| 2024-10-30 | 0.5301 | 2.0721 |
| 2024-10-29 | 0.5335 | 2.0755 |
| 2024-10-28 | 0.5386 | 2.0806 |
| 2024-10-25 | 0.5349 | 2.0769 |
| 2024-10-24 | 0.5333 | 2.0753 |
| 2024-10-23 | 0.5403 | 2.0823 |
| 2024-10-22 | 0.5391 | 2.0811 |
| 2024-10-21 | 0.5359 | 2.0779 |
| 2024-10-18 | 0.5295 | 2.0715 |
| 2024-10-17 | 0.5160 | 2.0580 |
| 2024-10-16 | 0.5179 | 2.0599 |
| 2024-10-15 | 0.5204 | 2.0624 |
| 2024-10-14 | 0.5325 | 2.0745 |
| 2024-10-11 | 0.5221 | 2.0641 |
| 2024-10-10 | 0.5318 | 2.0738 |
| 2024-10-09 | 0.5274 | 2.0694 |
| 2024-10-08 | 0.5551 | 2.0971 |
| 2024-09-30 | 0.5370 | 2.0790 |
| 2024-09-27 | 0.5048 | 2.0468 |
| 2024-09-26 | 0.4957 | 2.0377 |
| 2024-09-25 | 0.4864 | 2.0284 |
| 2024-09-24 | 0.4827 | 2.0247 |
| 2024-09-23 | 0.4715 | 2.0135 |
| 2024-09-20 | 0.4719 | 2.0139 |
| 2024-09-19 | 0.4709 | 2.0129 |
| 2024-09-18 | 0.4680 | 2.0100 |
| 2024-09-13 | 0.4633 | 2.0053 |
| 2024-09-12 | 0.4646 | 2.0066 |
| 2024-09-11 | 0.4643 | 2.0063 |
| 2024-09-10 | 0.4645 | 2.0065 |
| 2024-09-09 | 0.4639 | 2.0059 |
| 2024-09-06 | 0.4674 | 2.0094 |
| 2024-09-05 | 0.4704 | 2.0124 |
| 2024-09-04 | 0.4718 | 2.0138 |
| 2024-09-03 | 0.4759 | 2.0179 |
| 2024-09-02 | 0.4750 | 2.0170 |
| 2024-08-30 | 0.4808 | 2.0228 |
| 2024-08-29 | 0.4773 | 2.0193 |
| 2024-08-28 | 0.4768 | 2.0188 |
| 2024-08-27 | 0.4781 | 2.0201 |
| 2024-08-26 | 0.4814 | 2.0234 |
| 2024-08-23 | 0.4817 | 2.0237 |
| 2024-08-22 | 0.4814 | 2.0234 |
| 2024-08-21 | 0.4812 | 2.0232 |
| 2024-08-20 | 0.4816 | 2.0236 |
| 2024-08-19 | 0.4861 | 2.0281 |
| 2024-08-16 | 0.4821 | 2.0241 |
| 2024-08-15 | 0.4819 | 2.0239 |
| 2024-08-14 | 0.4800 | 2.0220 |
| 2024-08-13 | 0.4835 | 2.0255 |
| 2024-08-12 | 0.4813 | 2.0233 |
| 2024-08-09 | 0.4806 | 2.0226 |
| 2024-08-08 | 0.4805 | 2.0225 |
| 2024-08-07 | 0.4835 | 2.0255 |
| 2024-08-06 | 0.4805 | 2.0225 |
| 2024-08-05 | 0.4791 | 2.0211 |
| 2024-08-02 | 0.4886 | 2.0306 |
| 2024-08-01 | 0.4955 | 2.0375 |
| 2024-07-31 | 0.4959 | 2.0379 |
| 2024-07-30 | 0.4854 | 2.0274 |
| 2024-07-29 | 0.4908 | 2.0328 |
| 2024-07-26 | 0.4901 | 2.0321 |
| 2024-07-25 | 0.4835 | 2.0255 |
| 2024-07-24 | 0.4896 | 2.0316 |
| 2024-07-23 | 0.4905 | 2.0325 |
| 2024-07-22 | 0.5044 | 2.0464 |
| 2024-07-19 | 0.5051 | 2.0471 |
| 2024-07-18 | 0.5088 | 2.0508 |
| 2024-07-17 | 0.5066 | 2.0486 |
| 2024-07-16 | 0.5186 | 2.0606 |
| 2024-07-15 | 0.5172 | 2.0592 |
| 2024-07-12 | 0.5158 | 2.0578 |
| 2024-07-11 | 0.5211 | 2.0631 |
| 2024-07-10 | 0.5142 | 2.0562 |
| 2024-07-09 | 0.5224 | 2.0644 |
| 2024-07-08 | 0.5115 | 2.0535 |
| 2024-07-05 | 0.5137 | 2.0557 |
| 2024-07-04 | 0.5098 | 2.0518 |
| 2024-07-03 | 0.5109 | 2.0529 |
| 2024-07-02 | 0.5154 | 2.0574 |
| 2024-07-01 | 0.5226 | 2.0646 |
| 2024-06-30 | 0.5184 | 2.0604 |
| 2024-06-28 | 0.5185 | 2.0605 |
| 2024-06-27 | 0.5075 | 2.0495 |
| 2024-06-26 | 0.5150 | 2.0570 |
| 2024-06-25 | 0.5140 | 2.0560 |
| 2024-06-24 | 0.5183 | 2.0603 |
| 2024-06-21 | 0.5247 | 2.0667 |
| 2024-06-20 | 0.5259 | 2.0679 |
| 2024-06-19 | 0.5266 | 2.0686 |
| 2024-06-18 | 0.5284 | 2.0704 |
| 2024-06-17 | 0.5223 | 2.0643 |
| 2024-06-14 | 0.5245 | 2.0665 |
| 2024-06-13 | 0.5238 | 2.0658 |
| 2024-06-12 | 0.5269 | 2.0689 |
| 2024-06-11 | 0.5223 | 2.0643 |
| 2024-06-07 | 0.5265 | 2.0685 |
| 2024-06-06 | 0.5264 | 2.0684 |
| 2024-06-05 | 0.5247 | 2.0667 |
| 2024-06-04 | 0.5322 | 2.0742 |
| 2024-06-03 | 0.5256 | 2.0676 |
| 2024-05-31 | 0.5268 | 2.0688 |
| 2024-05-30 | 0.5285 | 2.0705 |
| 2024-05-29 | 0.5350 | 2.0770 |
| 2024-05-28 | 0.5307 | 2.0727 |
