华商主题精选混合(630011)
2025-04-14
1.9190
1.4807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.9190 | 2.8190 |
| 2025-04-11 | 1.8910 | 2.7910 |
| 2025-04-10 | 1.8880 | 2.7880 |
| 2025-04-09 | 1.8580 | 2.7580 |
| 2025-04-08 | 1.8580 | 2.7580 |
| 2025-04-07 | 1.8420 | 2.7420 |
| 2025-04-03 | 1.9820 | 2.8820 |
| 2025-04-02 | 2.0150 | 2.9150 |
| 2025-04-01 | 2.0210 | 2.9210 |
| 2025-03-31 | 2.0180 | 2.9180 |
| 2025-03-28 | 2.0220 | 2.9220 |
| 2025-03-27 | 2.0270 | 2.9270 |
| 2025-03-26 | 2.0410 | 2.9410 |
| 2025-03-25 | 2.0500 | 2.9500 |
| 2025-03-24 | 2.0400 | 2.9400 |
| 2025-03-21 | 2.0130 | 2.9130 |
| 2025-03-20 | 2.0320 | 2.9320 |
| 2025-03-19 | 2.0370 | 2.9370 |
| 2025-03-18 | 2.0310 | 2.9310 |
| 2025-03-17 | 2.0140 | 2.9140 |
| 2025-03-14 | 2.0270 | 2.9270 |
| 2025-03-13 | 1.9920 | 2.8920 |
| 2025-03-12 | 1.9790 | 2.8790 |
| 2025-03-11 | 1.9820 | 2.8820 |
| 2025-03-10 | 1.9760 | 2.8760 |
| 2025-03-07 | 1.9720 | 2.8720 |
| 2025-03-06 | 1.9530 | 2.8530 |
| 2025-03-05 | 1.9370 | 2.8370 |
| 2025-03-04 | 1.9170 | 2.8170 |
| 2025-03-03 | 1.9240 | 2.8240 |
| 2025-02-28 | 1.9080 | 2.8080 |
| 2025-02-27 | 1.9320 | 2.8320 |
| 2025-02-26 | 1.9240 | 2.8240 |
| 2025-02-25 | 1.9210 | 2.8210 |
| 2025-02-24 | 1.9340 | 2.8340 |
| 2025-02-21 | 1.9250 | 2.8250 |
| 2025-02-20 | 1.9260 | 2.8260 |
| 2025-02-19 | 1.9230 | 2.8230 |
| 2025-02-18 | 1.9140 | 2.8140 |
| 2025-02-17 | 1.9370 | 2.8370 |
| 2025-02-14 | 1.9720 | 2.8720 |
| 2025-02-13 | 1.9560 | 2.8560 |
| 2025-02-12 | 1.9720 | 2.8720 |
| 2025-02-11 | 1.9750 | 2.8750 |
| 2025-02-10 | 1.9730 | 2.8730 |
| 2025-02-07 | 1.9730 | 2.8730 |
| 2025-02-06 | 1.9520 | 2.8520 |
| 2025-02-05 | 1.9480 | 2.8480 |
| 2025-01-27 | 1.9760 | 2.8760 |
| 2025-01-24 | 1.9600 | 2.8600 |
| 2025-01-23 | 1.9410 | 2.8410 |
| 2025-01-22 | 1.9430 | 2.8430 |
| 2025-01-21 | 1.9590 | 2.8590 |
| 2025-01-20 | 1.9620 | 2.8620 |
| 2025-01-17 | 1.9710 | 2.8710 |
| 2025-01-16 | 1.9680 | 2.8680 |
| 2025-01-15 | 1.9420 | 2.8420 |
| 2025-01-14 | 1.9560 | 2.8560 |
| 2025-01-13 | 1.9270 | 2.8270 |
| 2025-01-10 | 1.9280 | 2.8280 |
| 2025-01-09 | 1.9400 | 2.8400 |
| 2025-01-08 | 1.9510 | 2.8510 |
| 2025-01-07 | 1.9570 | 2.8570 |
| 2025-01-06 | 1.9530 | 2.8530 |
| 2025-01-03 | 1.9530 | 2.8530 |
| 2025-01-02 | 1.9520 | 2.8520 |
| 2024-12-31 | 1.9900 | 2.8900 |
| 2024-12-30 | 2.0100 | 2.9100 |
| 2024-12-27 | 1.9860 | 2.8860 |
| 2024-12-26 | 1.9880 | 2.8880 |
| 2024-12-25 | 1.9990 | 2.8990 |
| 2024-12-24 | 1.9940 | 2.8940 |
| 2024-12-23 | 1.9780 | 2.8780 |
| 2024-12-20 | 1.9830 | 2.8830 |
| 2024-12-19 | 2.0050 | 2.9050 |
| 2024-12-18 | 2.0320 | 2.9320 |
| 2024-12-17 | 2.0320 | 2.9320 |
| 2024-12-16 | 2.0420 | 2.9420 |
| 2024-12-13 | 2.0450 | 2.9450 |
| 2024-12-12 | 2.0900 | 2.9900 |
| 2024-12-11 | 2.0860 | 2.9860 |
| 2024-12-10 | 2.0670 | 2.9670 |
| 2024-12-09 | 2.0680 | 2.9680 |
| 2024-12-06 | 2.0720 | 2.9720 |
| 2024-12-05 | 2.0510 | 2.9510 |
| 2024-12-04 | 2.0620 | 2.9620 |
| 2024-12-03 | 2.0490 | 2.9490 |
| 2024-12-02 | 2.0380 | 2.9380 |
| 2024-11-29 | 2.0260 | 2.9260 |
| 2024-11-28 | 2.0080 | 2.9080 |
| 2024-11-27 | 2.0350 | 2.9350 |
| 2024-11-26 | 2.0080 | 2.9080 |
| 2024-11-25 | 2.0200 | 2.9200 |
| 2024-11-22 | 2.0120 | 2.9120 |
| 2024-11-21 | 2.0780 | 2.9780 |
| 2024-11-20 | 2.0770 | 2.9770 |
| 2024-11-19 | 2.0630 | 2.9630 |
| 2024-11-18 | 2.0510 | 2.9510 |
| 2024-11-15 | 2.0590 | 2.9590 |
| 2024-11-14 | 2.0740 | 2.9740 |
| 2024-11-13 | 2.1120 | 3.0120 |
| 2024-11-12 | 2.1030 | 3.0030 |
| 2024-11-11 | 2.1360 | 3.0360 |
| 2024-11-08 | 2.1440 | 3.0440 |
| 2024-11-07 | 2.1600 | 3.0600 |
| 2024-11-06 | 2.1350 | 3.0350 |
| 2024-11-05 | 2.1430 | 3.0430 |
| 2024-11-04 | 2.1100 | 3.0100 |
| 2024-11-01 | 2.0820 | 2.9820 |
| 2024-10-31 | 2.0690 | 2.9690 |
| 2024-10-30 | 2.0750 | 2.9750 |
| 2024-10-29 | 2.0980 | 2.9980 |
| 2024-10-28 | 2.1420 | 3.0420 |
| 2024-10-25 | 2.1290 | 3.0290 |
| 2024-10-24 | 2.1270 | 3.0270 |
| 2024-10-23 | 2.1480 | 3.0480 |
| 2024-10-22 | 2.1490 | 3.0490 |
| 2024-10-21 | 2.1330 | 3.0330 |
| 2024-10-18 | 2.1130 | 3.0130 |
