华商主题精选混合(630011)
2025-01-27
1.9760
0.8163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 2.0890 | 2.9890 |
| 2024-10-16 | 2.0970 | 2.9970 |
| 2024-10-15 | 2.0990 | 2.9990 |
| 2024-10-14 | 2.1660 | 3.0660 |
| 2024-10-11 | 2.1060 | 3.0060 |
| 2024-10-10 | 2.1460 | 3.0460 |
| 2024-10-09 | 2.0650 | 2.9650 |
| 2024-10-08 | 2.2380 | 3.1380 |
| 2024-09-30 | 2.2140 | 3.1140 |
| 2024-09-27 | 2.0680 | 2.9680 |
| 2024-09-26 | 2.0140 | 2.9140 |
| 2024-09-25 | 1.9390 | 2.8390 |
| 2024-09-24 | 1.9300 | 2.8300 |
| 2024-09-23 | 1.8390 | 2.7390 |
| 2024-09-20 | 1.8220 | 2.7220 |
| 2024-09-19 | 1.8110 | 2.7110 |
| 2024-09-18 | 1.7860 | 2.6860 |
| 2024-09-13 | 1.7480 | 2.6480 |
| 2024-09-12 | 1.7570 | 2.6570 |
| 2024-09-11 | 1.7440 | 2.6440 |
| 2024-09-10 | 1.7660 | 2.6660 |
| 2024-09-09 | 1.7650 | 2.6650 |
| 2024-09-06 | 1.8000 | 2.7000 |
| 2024-09-05 | 1.8290 | 2.7290 |
| 2024-09-04 | 1.8490 | 2.7490 |
| 2024-09-03 | 1.8830 | 2.7830 |
| 2024-09-02 | 1.8920 | 2.7920 |
| 2024-08-30 | 1.8920 | 2.7920 |
| 2024-08-29 | 1.8670 | 2.7670 |
| 2024-08-28 | 1.8650 | 2.7650 |
| 2024-08-27 | 1.8660 | 2.7660 |
| 2024-08-26 | 1.8620 | 2.7620 |
| 2024-08-23 | 1.8590 | 2.7590 |
| 2024-08-22 | 1.8570 | 2.7570 |
| 2024-08-21 | 1.8670 | 2.7670 |
| 2024-08-20 | 1.8710 | 2.7710 |
| 2024-08-19 | 1.9290 | 2.8290 |
| 2024-08-16 | 1.9200 | 2.8200 |
| 2024-08-15 | 1.9130 | 2.8130 |
| 2024-08-14 | 1.8860 | 2.7860 |
| 2024-08-13 | 1.9160 | 2.8160 |
| 2024-08-12 | 1.9150 | 2.8150 |
| 2024-08-09 | 1.9010 | 2.8010 |
| 2024-08-08 | 1.8950 | 2.7950 |
| 2024-08-07 | 1.9120 | 2.8120 |
| 2024-08-06 | 1.8900 | 2.7900 |
