华商策略精选灵活配置混合(630008)
2024-04-15
1.6150-0.5542%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-15 | 1.6150 | 2.1450 |
2024-04-12 | 1.6240 | 2.1540 |
2024-04-11 | 1.6290 | 2.1590 |
2024-04-10 | 1.6180 | 2.1480 |
2024-04-09 | 1.6240 | 2.1540 |
2024-04-08 | 1.6170 | 2.1470 |
2024-04-03 | 1.6350 | 2.1650 |
2024-04-02 | 1.6370 | 2.1670 |
2024-04-01 | 1.6560 | 2.1860 |
2024-03-29 | 1.6310 | 2.1610 |
2024-03-28 | 1.5980 | 2.1280 |
2024-03-27 | 1.5700 | 2.1000 |
2024-03-26 | 1.5980 | 2.1280 |
2024-03-25 | 1.6130 | 2.1430 |
2024-03-22 | 1.6330 | 2.1630 |
2024-03-21 | 1.6560 | 2.1860 |
2024-03-20 | 1.6500 | 2.1800 |
2024-03-19 | 1.6530 | 2.1830 |
2024-03-18 | 1.6600 | 2.1900 |
2024-03-15 | 1.6310 | 2.1610 |
2024-03-14 | 1.6090 | 2.1390 |
2024-03-13 | 1.6160 | 2.1460 |
2024-03-12 | 1.6060 | 2.1360 |
2024-03-11 | 1.6050 | 2.1350 |
2024-03-08 | 1.5820 | 2.1120 |
2024-03-07 | 1.5600 | 2.0900 |
2024-03-06 | 1.5780 | 2.1080 |
2024-03-05 | 1.5670 | 2.0970 |
2024-03-04 | 1.5850 | 2.1150 |
2024-03-01 | 1.5770 | 2.1070 |
2024-02-29 | 1.5620 | 2.0920 |
2024-02-28 | 1.5060 | 2.0360 |
2024-02-27 | 1.5690 | 2.0990 |
2024-02-26 | 1.5460 | 2.0760 |
2024-02-23 | 1.5290 | 2.0590 |
2024-02-22 | 1.5010 | 2.0310 |
2024-02-21 | 1.4860 | 2.0160 |
2024-02-20 | 1.4720 | 2.0020 |
2024-02-19 | 1.4720 | 2.0020 |
2024-02-08 | 1.4620 | 1.9920 |
2024-02-07 | 1.3960 | 1.9260 |
2024-02-06 | 1.3780 | 1.9080 |
2024-02-05 | 1.3120 | 1.8420 |
2024-02-02 | 1.3530 | 1.8830 |
2024-02-01 | 1.3960 | 1.9260 |
2024-01-31 | 1.3990 | 1.9290 |
2024-01-30 | 1.4420 | 1.9720 |
2024-01-29 | 1.4770 | 2.0070 |
2024-01-26 | 1.5120 | 2.0420 |
2024-01-25 | 1.5450 | 2.0750 |
2024-01-24 | 1.5040 | 2.0340 |
2024-01-23 | 1.4970 | 2.0270 |
2024-01-22 | 1.4830 | 2.0130 |
2024-01-19 | 1.5520 | 2.0820 |
2024-01-18 | 1.5750 | 2.1050 |
2024-01-17 | 1.5670 | 2.0970 |
2024-01-16 | 1.6100 | 2.1400 |
2024-01-15 | 1.6120 | 2.1420 |
2024-01-12 | 1.6130 | 2.1430 |
2024-01-11 | 1.6240 | 2.1540 |
2024-01-10 | 1.6000 | 2.1300 |
2024-01-09 | 1.6130 | 2.1430 |
2024-01-08 | 1.6120 | 2.1420 |
2024-01-05 | 1.6450 | 2.1750 |
2024-01-04 | 1.6710 | 2.2010 |
2024-01-03 | 1.6810 | 2.2110 |
2024-01-02 | 1.7030 | 2.2330 |
2023-12-31 | 1.7260 | 2.2560 |
2023-12-29 | 1.7260 | 2.2560 |
2023-12-28 | 1.6980 | 2.2280 |
2023-12-27 | 1.6700 | 2.2000 |
2023-12-26 | 1.6620 | 2.1920 |
2023-12-25 | 1.6850 | 2.2150 |
2023-12-22 | 1.6800 | 2.2100 |
2023-12-21 | 1.6940 | 2.2240 |
2023-12-20 | 1.6780 | 2.2080 |
2023-12-19 | 1.6960 | 2.2260 |
2023-12-18 | 1.6940 | 2.2240 |
2023-12-15 | 1.7120 | 2.2420 |
2023-12-14 | 1.7200 | 2.2500 |
2023-12-13 | 1.7280 | 2.2580 |
2023-12-12 | 1.7430 | 2.2730 |
2023-12-11 | 1.7470 | 2.2770 |
2023-12-08 | 1.7250 | 2.2550 |
2023-12-07 | 1.7250 | 2.2550 |
2023-12-06 | 1.7280 | 2.2580 |
2023-12-05 | 1.7210 | 2.2510 |
2023-12-04 | 1.7530 | 2.2830 |
2023-12-01 | 1.7530 | 2.2830 |
2023-11-30 | 1.7530 | 2.2830 |
2023-11-29 | 1.7630 | 2.2930 |
2023-11-28 | 1.7620 | 2.2920 |
2023-11-27 | 1.7510 | 2.2810 |
2023-11-24 | 1.7420 | 2.2720 |
2023-11-23 | 1.7710 | 2.3010 |
2023-11-22 | 1.7570 | 2.2870 |
2023-11-21 | 1.7870 | 2.3170 |
2023-11-20 | 1.8010 | 2.3310 |
2023-11-17 | 1.7850 | 2.3150 |
2023-11-16 | 1.7750 | 2.3050 |
2023-11-15 | 1.8030 | 2.3330 |
2023-11-14 | 1.7870 | 2.3170 |
2023-11-13 | 1.7750 | 2.3050 |
2023-11-10 | 1.7670 | 2.2970 |
2023-11-09 | 1.7720 | 2.3020 |
2023-11-08 | 1.7880 | 2.3180 |
2023-11-07 | 1.7860 | 2.3160 |
2023-11-06 | 1.7840 | 2.3140 |
2023-11-03 | 1.7380 | 2.2680 |
2023-11-02 | 1.7090 | 2.2390 |
2023-11-01 | 1.7330 | 2.2630 |
2023-10-31 | 1.7450 | 2.2750 |
2023-10-30 | 1.7660 | 2.2960 |
2023-10-27 | 1.7280 | 2.2580 |
2023-10-26 | 1.7070 | 2.2370 |
2023-10-25 | 1.6970 | 2.2270 |
2023-10-24 | 1.6840 | 2.2140 |
2023-10-23 | 1.6650 | 2.1950 |
2023-10-20 | 1.6900 | 2.2200 |