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华商优势行业混合(000390)

2020-05-29     1.23100.1627%
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净值发布日期 单位净值 累计净值
2020-05-291.23102.5690
2020-05-281.22902.5670
2020-05-271.23002.5680
2020-05-261.24302.5810
2020-05-251.22102.5590
2020-05-221.23302.5710
2020-05-211.25402.5920
2020-05-201.27602.6140
2020-05-191.28602.6240
2020-05-181.27102.6090
2020-05-151.28002.6180
2020-05-141.27102.6090
2020-05-131.28402.6220
2020-05-121.28302.6210
2020-05-111.27902.6170
2020-05-081.29402.6320
2020-05-071.27302.6110
2020-05-061.27902.6170
2020-04-301.25202.5900
2020-04-291.21202.5500
2020-04-281.21202.5500
2020-04-271.21502.5530
2020-04-241.22202.5600
2020-04-231.24102.5790
2020-04-221.25002.5880
2020-04-211.24702.5850
2020-04-201.23602.5740
2020-04-171.21602.5540
2020-04-161.21402.5520
2020-04-151.21102.5490
2020-04-141.20802.5460
2020-04-131.18202.5200
2020-04-101.19902.5370
2020-04-091.22602.5640
2020-04-081.21702.5550
2020-04-071.21902.5570
2020-04-031.19002.5280
2020-04-021.20202.5400
2020-04-011.17802.5160
2020-03-311.18702.5250
2020-03-301.17702.5150
2020-03-271.21302.5510
2020-03-261.23302.5710
2020-03-251.23802.5760
2020-03-241.20602.5440
2020-03-231.18702.5250
2020-03-201.24602.5840
2020-03-191.25002.5880
2020-03-181.23802.5760
2020-03-171.24502.5830
2020-03-161.24002.5780
2020-03-131.29102.6290
2020-03-121.29302.6310
2020-03-111.31602.6540
2020-03-101.32802.6660
2020-03-091.29202.6300
2020-03-061.33202.6700
2020-03-051.34602.6840
2020-03-041.33402.6720
2020-03-031.33902.6770
2020-03-021.32802.6660
2020-02-281.29202.6300
2020-02-271.35802.6960
2020-02-261.35102.6890
2020-02-251.38602.7240
2020-02-241.38902.7270
2020-02-211.37302.7110
2020-02-201.34802.6860
2020-02-191.32902.6670
2020-02-181.33602.6740
2020-02-171.31502.6530
2020-02-141.28402.6220
2020-02-131.28202.6200
2020-02-121.28602.6240
2020-02-111.25102.5890
2020-02-101.25502.5930
2020-02-071.24902.5870
2020-02-061.21502.5530
2020-02-051.17802.5160
2020-02-041.16202.5000
2020-02-031.13102.4690
2020-01-231.19802.5360
2020-01-221.23202.5700
2020-01-211.21402.5520
2020-01-201.23102.5690
2020-01-171.22202.5600
2020-01-161.22102.5590
2020-01-151.21702.5550
2020-01-141.20302.5410
2020-01-131.20702.5450
2020-01-101.18602.5240
2020-01-091.18202.5200
2020-01-081.14202.4800
2020-01-071.16002.4980
2020-01-061.14902.4870
2020-01-031.15102.4890
2020-01-021.15002.4880
2019-12-311.12802.4660
2019-12-301.13302.4710
2019-12-271.11802.4560
2019-12-261.13302.4710
2019-12-251.13402.4720
2019-12-241.31302.4510
2019-12-231.28602.4240
2019-12-201.32302.4610
2019-12-191.34302.4810
2019-12-181.35302.4910
2019-12-171.35302.4910
2019-12-161.34502.4830
2019-12-131.31802.4560
2019-12-121.29902.4370
2019-12-111.28902.4270
2019-12-101.29602.4340
2019-12-091.28602.4240
2019-12-061.26802.4060
2019-12-051.26302.4010
2019-12-041.25102.3890
2019-12-031.25102.3890