华商价值精选混合(630010)
2025-02-14
1.4460
2.3355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.4460 | 2.3560 |
| 2025-02-13 | 1.4130 | 2.3230 |
| 2025-02-12 | 1.4450 | 2.3550 |
| 2025-02-11 | 1.4150 | 2.3250 |
| 2025-02-10 | 1.4270 | 2.3370 |
| 2025-02-07 | 1.3990 | 2.3090 |
| 2025-02-06 | 1.3860 | 2.2960 |
| 2025-02-05 | 1.3500 | 2.2600 |
| 2025-01-27 | 1.3260 | 2.2360 |
| 2025-01-24 | 1.3620 | 2.2720 |
| 2025-01-23 | 1.3430 | 2.2530 |
| 2025-01-22 | 1.3650 | 2.2750 |
| 2025-01-21 | 1.3630 | 2.2730 |
| 2025-01-20 | 1.3490 | 2.2590 |
| 2025-01-17 | 1.3390 | 2.2490 |
| 2025-01-16 | 1.3180 | 2.2280 |
| 2025-01-15 | 1.3380 | 2.2480 |
| 2025-01-14 | 1.3460 | 2.2560 |
| 2025-01-13 | 1.3050 | 2.2150 |
| 2025-01-10 | 1.3120 | 2.2220 |
| 2025-01-09 | 1.3310 | 2.2410 |
| 2025-01-08 | 1.3160 | 2.2260 |
| 2025-01-07 | 1.3120 | 2.2220 |
| 2025-01-06 | 1.2620 | 2.1720 |
| 2025-01-03 | 1.2680 | 2.1780 |
| 2025-01-02 | 1.3020 | 2.2120 |
| 2024-12-31 | 1.3570 | 2.2670 |
| 2024-12-30 | 1.3960 | 2.3060 |
| 2024-12-27 | 1.3940 | 2.3040 |
| 2024-12-26 | 1.4120 | 2.3220 |
| 2024-12-25 | 1.3820 | 2.2920 |
| 2024-12-24 | 1.3800 | 2.2900 |
| 2024-12-23 | 1.3660 | 2.2760 |
| 2024-12-20 | 1.3930 | 2.3030 |
| 2024-12-19 | 1.3520 | 2.2620 |
| 2024-12-18 | 1.3180 | 2.2280 |
| 2024-12-17 | 1.3040 | 2.2140 |
| 2024-12-16 | 1.3040 | 2.2140 |
| 2024-12-13 | 1.3140 | 2.2240 |
| 2024-12-12 | 1.3420 | 2.2520 |
| 2024-12-11 | 1.3320 | 2.2420 |
| 2024-12-10 | 1.3230 | 2.2330 |
| 2024-12-09 | 1.3130 | 2.2230 |
| 2024-12-06 | 1.3240 | 2.2340 |
| 2024-12-05 | 1.3180 | 2.2280 |
| 2024-12-04 | 1.3120 | 2.2220 |
| 2024-12-03 | 1.3240 | 2.2340 |
| 2024-12-02 | 1.3360 | 2.2460 |
| 2024-11-29 | 1.3170 | 2.2270 |
| 2024-11-28 | 1.3020 | 2.2120 |
| 2024-11-27 | 1.3100 | 2.2200 |
| 2024-11-26 | 1.2750 | 2.1850 |
| 2024-11-25 | 1.2820 | 2.1920 |
| 2024-11-22 | 1.3060 | 2.2160 |
| 2024-11-21 | 1.3450 | 2.2550 |
| 2024-11-20 | 1.3400 | 2.2500 |
| 2024-11-19 | 1.3290 | 2.2390 |
| 2024-11-18 | 1.3050 | 2.2150 |
| 2024-11-15 | 1.3300 | 2.2400 |
| 2024-11-14 | 1.3770 | 2.2870 |
| 2024-11-13 | 1.4230 | 2.3330 |
| 2024-11-12 | 1.4260 | 2.3360 |
| 2024-11-11 | 1.4540 | 2.3640 |
| 2024-11-08 | 1.4020 | 2.3120 |
| 2024-11-07 | 1.3840 | 2.2940 |
| 2024-11-06 | 1.3640 | 2.2740 |
| 2024-11-05 | 1.3640 | 2.2740 |
| 2024-11-04 | 1.3190 | 2.2290 |
| 2024-11-01 | 1.3020 | 2.2120 |
| 2024-10-31 | 1.3250 | 2.2350 |
| 2024-10-30 | 1.3280 | 2.2380 |
| 2024-10-29 | 1.3310 | 2.2410 |
| 2024-10-28 | 1.3390 | 2.2490 |
| 2024-10-25 | 1.3370 | 2.2470 |
| 2024-10-24 | 1.3370 | 2.2470 |
| 2024-10-23 | 1.3430 | 2.2530 |
| 2024-10-22 | 1.3480 | 2.2580 |
| 2024-10-21 | 1.3490 | 2.2590 |
| 2024-10-18 | 1.3250 | 2.2350 |
| 2024-10-17 | 1.2610 | 2.1710 |
| 2024-10-16 | 1.2710 | 2.1810 |
| 2024-10-15 | 1.2820 | 2.1920 |
| 2024-10-14 | 1.3030 | 2.2130 |
| 2024-10-11 | 1.2780 | 2.1880 |
| 2024-10-10 | 1.3240 | 2.2340 |
| 2024-10-09 | 1.3250 | 2.2350 |
| 2024-10-08 | 1.3960 | 2.3060 |
| 2024-09-30 | 1.3150 | 2.2250 |
| 2024-09-27 | 1.2080 | 2.1180 |
| 2024-09-26 | 1.1520 | 2.0620 |
| 2024-09-25 | 1.1190 | 2.0290 |
| 2024-09-24 | 1.1080 | 2.0180 |
| 2024-09-23 | 1.0840 | 1.9940 |
| 2024-09-20 | 1.0850 | 1.9950 |
| 2024-09-19 | 1.0870 | 1.9970 |
| 2024-09-18 | 1.0840 | 1.9940 |
| 2024-09-13 | 1.0730 | 1.9830 |
| 2024-09-12 | 1.0760 | 1.9860 |
| 2024-09-11 | 1.0780 | 1.9880 |
| 2024-09-10 | 1.0760 | 1.9860 |
| 2024-09-09 | 1.0760 | 1.9860 |
| 2024-09-06 | 1.0860 | 1.9960 |
| 2024-09-05 | 1.0950 | 2.0050 |
| 2024-09-04 | 1.0980 | 2.0080 |
| 2024-09-03 | 1.1040 | 2.0140 |
| 2024-09-02 | 1.1000 | 2.0100 |
| 2024-08-30 | 1.1180 | 2.0280 |
| 2024-08-29 | 1.1050 | 2.0150 |
| 2024-08-28 | 1.1070 | 2.0170 |
| 2024-08-27 | 1.1140 | 2.0240 |
| 2024-08-26 | 1.1240 | 2.0340 |
| 2024-08-23 | 1.1320 | 2.0420 |
| 2024-08-22 | 1.1360 | 2.0460 |
