华商策略精选混合(630008)
2025-02-14
1.7150
1.2397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.7150 | 2.2450 |
| 2025-02-13 | 1.6940 | 2.2240 |
| 2025-02-12 | 1.7130 | 2.2430 |
| 2025-02-11 | 1.6990 | 2.2290 |
| 2025-02-10 | 1.7030 | 2.2330 |
| 2025-02-07 | 1.6940 | 2.2240 |
| 2025-02-06 | 1.6740 | 2.2040 |
| 2025-02-05 | 1.6330 | 2.1630 |
| 2025-01-27 | 1.6280 | 2.1580 |
| 2025-01-24 | 1.6410 | 2.1710 |
| 2025-01-23 | 1.6230 | 2.1530 |
| 2025-01-22 | 1.6320 | 2.1620 |
| 2025-01-21 | 1.6410 | 2.1710 |
| 2025-01-20 | 1.6340 | 2.1640 |
| 2025-01-17 | 1.6240 | 2.1540 |
| 2025-01-16 | 1.6150 | 2.1450 |
| 2025-01-15 | 1.6140 | 2.1440 |
| 2025-01-14 | 1.6260 | 2.1560 |
| 2025-01-13 | 1.5860 | 2.1160 |
| 2025-01-10 | 1.5890 | 2.1190 |
| 2025-01-09 | 1.5970 | 2.1270 |
| 2025-01-08 | 1.5920 | 2.1220 |
| 2025-01-07 | 1.6000 | 2.1300 |
| 2025-01-06 | 1.5700 | 2.1000 |
| 2025-01-03 | 1.5660 | 2.0960 |
| 2025-01-02 | 1.5810 | 2.1110 |
| 2024-12-31 | 1.6110 | 2.1410 |
| 2024-12-30 | 1.6470 | 2.1770 |
| 2024-12-27 | 1.6460 | 2.1760 |
| 2024-12-26 | 1.6490 | 2.1790 |
| 2024-12-25 | 1.6410 | 2.1710 |
| 2024-12-24 | 1.6550 | 2.1850 |
| 2024-12-23 | 1.6360 | 2.1660 |
| 2024-12-20 | 1.6580 | 2.1880 |
| 2024-12-19 | 1.6440 | 2.1740 |
| 2024-12-18 | 1.6460 | 2.1760 |
| 2024-12-17 | 1.6350 | 2.1650 |
| 2024-12-16 | 1.6390 | 2.1690 |
| 2024-12-13 | 1.6610 | 2.1910 |
| 2024-12-12 | 1.6970 | 2.2270 |
| 2024-12-11 | 1.6860 | 2.2160 |
| 2024-12-10 | 1.6840 | 2.2140 |
| 2024-12-09 | 1.6710 | 2.2010 |
| 2024-12-06 | 1.6720 | 2.2020 |
| 2024-12-05 | 1.6590 | 2.1890 |
| 2024-12-04 | 1.6520 | 2.1820 |
| 2024-12-03 | 1.6610 | 2.1910 |
| 2024-12-02 | 1.6670 | 2.1970 |
| 2024-11-29 | 1.6510 | 2.1810 |
| 2024-11-28 | 1.6260 | 2.1560 |
| 2024-11-27 | 1.6390 | 2.1690 |
| 2024-11-26 | 1.6070 | 2.1370 |
| 2024-11-25 | 1.6190 | 2.1490 |
| 2024-11-22 | 1.6240 | 2.1540 |
| 2024-11-21 | 1.6760 | 2.2060 |
| 2024-11-20 | 1.6730 | 2.2030 |
| 2024-11-19 | 1.6630 | 2.1930 |
| 2024-11-18 | 1.6320 | 2.1620 |
| 2024-11-15 | 1.6560 | 2.1860 |
| 2024-11-14 | 1.6900 | 2.2200 |
| 2024-11-13 | 1.7330 | 2.2630 |
| 2024-11-12 | 1.7260 | 2.2560 |
| 2024-11-11 | 1.7550 | 2.2850 |
| 2024-11-08 | 1.7200 | 2.2500 |
| 2024-11-07 | 1.7210 | 2.2510 |
| 2024-11-06 | 1.7020 | 2.2320 |
| 2024-11-05 | 1.6970 | 2.2270 |
| 2024-11-04 | 1.6510 | 2.1810 |
| 2024-11-01 | 1.6250 | 2.1550 |
| 2024-10-31 | 1.6410 | 2.1710 |
| 2024-10-30 | 1.6430 | 2.1730 |
| 2024-10-29 | 1.6510 | 2.1810 |
| 2024-10-28 | 1.6720 | 2.2020 |
| 2024-10-25 | 1.6610 | 2.1910 |
| 2024-10-24 | 1.6490 | 2.1790 |
| 2024-10-23 | 1.6690 | 2.1990 |
| 2024-10-22 | 1.6690 | 2.1990 |
| 2024-10-21 | 1.6640 | 2.1940 |
| 2024-10-18 | 1.6430 | 2.1730 |
| 2024-10-17 | 1.5820 | 2.1120 |
| 2024-10-16 | 1.5850 | 2.1150 |
| 2024-10-15 | 1.5910 | 2.1210 |
| 2024-10-14 | 1.6290 | 2.1590 |
| 2024-10-11 | 1.5860 | 2.1160 |
| 2024-10-10 | 1.6340 | 2.1640 |
| 2024-10-09 | 1.6400 | 2.1700 |
| 2024-10-08 | 1.7480 | 2.2780 |
| 2024-09-30 | 1.6470 | 2.1770 |
| 2024-09-27 | 1.5220 | 2.0520 |
| 2024-09-26 | 1.4580 | 1.9880 |
| 2024-09-25 | 1.4150 | 1.9450 |
| 2024-09-24 | 1.4030 | 1.9330 |
| 2024-09-23 | 1.3590 | 1.8890 |
| 2024-09-20 | 1.3650 | 1.8950 |
| 2024-09-19 | 1.3620 | 1.8920 |
| 2024-09-18 | 1.3470 | 1.8770 |
| 2024-09-13 | 1.3430 | 1.8730 |
| 2024-09-12 | 1.3530 | 1.8830 |
| 2024-09-11 | 1.3560 | 1.8860 |
| 2024-09-10 | 1.3550 | 1.8850 |
| 2024-09-09 | 1.3500 | 1.8800 |
| 2024-09-06 | 1.3640 | 1.8940 |
| 2024-09-05 | 1.3810 | 1.9110 |
| 2024-09-04 | 1.3820 | 1.9120 |
| 2024-09-03 | 1.3930 | 1.9230 |
| 2024-09-02 | 1.3820 | 1.9120 |
| 2024-08-30 | 1.4130 | 1.9430 |
| 2024-08-29 | 1.3850 | 1.9150 |
| 2024-08-28 | 1.3750 | 1.9050 |
| 2024-08-27 | 1.3790 | 1.9090 |
| 2024-08-26 | 1.3940 | 1.9240 |
| 2024-08-23 | 1.3920 | 1.9220 |
| 2024-08-22 | 1.3930 | 1.9230 |
| 2024-08-21 | 1.4020 | 1.9320 |
| 2024-08-20 | 1.4000 | 1.9300 |
