华商价值共享混合发起式(630016)
2024-04-24
2.4930
1.3827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.4590 | 2.8190 |
| 2024-04-22 | 2.5190 | 2.8790 |
| 2024-04-19 | 2.5510 | 2.9110 |
| 2024-04-18 | 2.5580 | 2.9180 |
| 2024-04-17 | 2.5450 | 2.9050 |
| 2024-04-16 | 2.4950 | 2.8550 |
| 2024-04-15 | 2.5710 | 2.9310 |
| 2024-04-12 | 2.5570 | 2.9170 |
| 2024-04-11 | 2.5320 | 2.8920 |
| 2024-04-10 | 2.5220 | 2.8820 |
| 2024-04-09 | 2.5050 | 2.8650 |
| 2024-04-08 | 2.5260 | 2.8860 |
| 2024-04-03 | 2.5350 | 2.8950 |
| 2024-04-02 | 2.4830 | 2.8430 |
| 2024-04-01 | 2.4760 | 2.8360 |
| 2024-03-29 | 2.4740 | 2.8340 |
| 2024-03-28 | 2.4130 | 2.7730 |
| 2024-03-27 | 2.3740 | 2.7340 |
| 2024-03-26 | 2.3880 | 2.7480 |
| 2024-03-25 | 2.3970 | 2.7570 |
| 2024-03-22 | 2.3890 | 2.7490 |
| 2024-03-21 | 2.4190 | 2.7790 |
| 2024-03-20 | 2.4040 | 2.7640 |
| 2024-03-19 | 2.3980 | 2.7580 |
| 2024-03-18 | 2.4090 | 2.7690 |
| 2024-03-15 | 2.3970 | 2.7570 |
| 2024-03-14 | 2.3500 | 2.7100 |
| 2024-03-13 | 2.3230 | 2.6830 |
| 2024-03-12 | 2.3110 | 2.6710 |
| 2024-03-11 | 2.3590 | 2.7190 |
| 2024-03-08 | 2.3750 | 2.7350 |
| 2024-03-07 | 2.3510 | 2.7110 |
| 2024-03-06 | 2.3190 | 2.6790 |
| 2024-03-05 | 2.3150 | 2.6750 |
| 2024-03-04 | 2.2990 | 2.6590 |
| 2024-03-01 | 2.2690 | 2.6290 |
| 2024-02-29 | 2.2700 | 2.6300 |
| 2024-02-28 | 2.2440 | 2.6040 |
| 2024-02-27 | 2.2830 | 2.6430 |
| 2024-02-26 | 2.2680 | 2.6280 |
| 2024-02-23 | 2.2910 | 2.6510 |
| 2024-02-22 | 2.2790 | 2.6390 |
| 2024-02-21 | 2.2420 | 2.6020 |
| 2024-02-20 | 2.2450 | 2.6050 |
| 2024-02-19 | 2.2280 | 2.5880 |
| 2024-02-08 | 2.1930 | 2.5530 |
| 2024-02-07 | 2.1610 | 2.5210 |
| 2024-02-06 | 2.1150 | 2.4750 |
| 2024-02-05 | 2.0650 | 2.4250 |
| 2024-02-02 | 2.0900 | 2.4500 |
| 2024-02-01 | 2.1120 | 2.4720 |
| 2024-01-31 | 2.1210 | 2.4810 |
| 2024-01-30 | 2.1500 | 2.5100 |
| 2024-01-29 | 2.1860 | 2.5460 |
| 2024-01-26 | 2.2120 | 2.5720 |
| 2024-01-25 | 2.2130 | 2.5730 |
| 2024-01-24 | 2.1560 | 2.5160 |
| 2024-01-23 | 2.1390 | 2.4990 |
| 2024-01-22 | 2.1210 | 2.4810 |
| 2024-01-19 | 2.2130 | 2.5730 |
| 2024-01-18 | 2.2280 | 2.5880 |
| 2024-01-17 | 2.2290 | 2.5890 |
| 2024-01-16 | 2.2790 | 2.6390 |
| 2024-01-15 | 2.2770 | 2.6370 |
| 2024-01-12 | 2.2800 | 2.6400 |
| 2024-01-11 | 2.2770 | 2.6370 |
| 2024-01-10 | 2.2680 | 2.6280 |
| 2024-01-09 | 2.2760 | 2.6360 |
| 2024-01-08 | 2.2610 | 2.6210 |
| 2024-01-05 | 2.2830 | 2.6430 |
| 2024-01-04 | 2.2990 | 2.6590 |
| 2024-01-03 | 2.3070 | 2.6670 |
| 2024-01-02 | 2.3090 | 2.6690 |
| 2023-12-31 | 2.3280 | 2.6880 |
| 2023-12-29 | 2.3280 | 2.6880 |
| 2023-12-28 | 2.3160 | 2.6760 |
| 2023-12-27 | 2.2930 | 2.6530 |
| 2023-12-26 | 2.2730 | 2.6330 |
| 2023-12-25 | 2.2990 | 2.6590 |
| 2023-12-22 | 2.2880 | 2.6480 |
| 2023-12-21 | 2.2900 | 2.6500 |
| 2023-12-20 | 2.2770 | 2.6370 |
| 2023-12-19 | 2.3010 | 2.6610 |
| 2023-12-18 | 2.3030 | 2.6630 |
| 2023-12-15 | 2.3200 | 2.6800 |
| 2023-12-14 | 2.3290 | 2.6890 |
| 2023-12-13 | 2.3410 | 2.7010 |
| 2023-12-12 | 2.3730 | 2.7330 |
| 2023-12-11 | 2.3750 | 2.7350 |
| 2023-12-08 | 2.3520 | 2.7120 |
| 2023-12-07 | 2.3580 | 2.7180 |
| 2023-12-06 | 2.3630 | 2.7230 |
| 2023-12-05 | 2.3540 | 2.7140 |
| 2023-12-04 | 2.4120 | 2.7720 |
| 2023-12-01 | 2.4160 | 2.7760 |
| 2023-11-30 | 2.4160 | 2.7760 |
| 2023-11-29 | 2.4170 | 2.7770 |
| 2023-11-28 | 2.4250 | 2.7850 |
| 2023-11-27 | 2.4220 | 2.7820 |
| 2023-11-24 | 2.4210 | 2.7810 |
| 2023-11-23 | 2.4410 | 2.8010 |
| 2023-11-22 | 2.4250 | 2.7850 |
| 2023-11-21 | 2.4470 | 2.8070 |
| 2023-11-20 | 2.4510 | 2.8110 |
| 2023-11-17 | 2.4390 | 2.7990 |
| 2023-11-16 | 2.4360 | 2.7960 |
| 2023-11-15 | 2.4640 | 2.8240 |
| 2023-11-14 | 2.4570 | 2.8170 |
| 2023-11-13 | 2.4560 | 2.8160 |
| 2023-11-10 | 2.4370 | 2.7970 |
| 2023-11-09 | 2.4440 | 2.8040 |
| 2023-11-08 | 2.4540 | 2.8140 |
| 2023-11-07 | 2.4490 | 2.8090 |
| 2023-11-06 | 2.4510 | 2.8110 |
| 2023-11-03 | 2.4190 | 2.7790 |
| 2023-11-02 | 2.3980 | 2.7580 |
| 2023-11-01 | 2.4200 | 2.7800 |
| 2023-10-31 | 2.4240 | 2.7840 |
| 2023-10-30 | 2.4300 | 2.7900 |
