华商优势行业混合A(000390)
2025-12-31
1.8700
-2.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.8700 | 4.4850 |
| 2025-12-30 | 1.9090 | 4.5240 |
| 2025-12-29 | 1.9170 | 4.5320 |
| 2025-12-26 | 1.9050 | 4.5200 |
| 2025-12-25 | 1.9340 | 4.5490 |
| 2025-12-24 | 1.9320 | 4.5470 |
| 2025-12-23 | 1.9070 | 4.5220 |
| 2025-12-22 | 1.8890 | 4.5040 |
| 2025-12-19 | 1.8050 | 4.4200 |
| 2025-12-18 | 1.8190 | 4.4340 |
| 2025-12-17 | 1.8710 | 4.4860 |
| 2025-12-16 | 1.7700 | 4.3850 |
| 2025-12-15 | 1.8110 | 4.4260 |
| 2025-12-12 | 2.1150 | 4.4950 |
| 2025-12-11 | 2.0750 | 4.4550 |
| 2025-12-10 | 2.1260 | 4.5060 |
| 2025-12-09 | 2.1170 | 4.4970 |
| 2025-12-08 | 2.0550 | 4.4350 |
| 2025-12-05 | 1.9460 | 4.3260 |
| 2025-12-04 | 1.9140 | 4.2940 |
| 2025-12-03 | 1.9060 | 4.2860 |
| 2025-12-02 | 1.9120 | 4.2920 |
| 2025-12-01 | 1.9230 | 4.3030 |
| 2025-11-28 | 1.9080 | 4.2880 |
| 2025-11-27 | 1.9080 | 4.2880 |
| 2025-11-26 | 1.9170 | 4.2970 |
| 2025-11-25 | 1.8430 | 4.2230 |
| 2025-11-24 | 1.7540 | 4.1340 |
| 2025-11-21 | 1.7520 | 4.1320 |
| 2025-11-20 | 1.8550 | 4.2350 |
| 2025-11-19 | 1.8520 | 4.2320 |
| 2025-11-18 | 1.8500 | 4.2300 |
| 2025-11-17 | 1.8590 | 4.2390 |
| 2025-11-14 | 1.8320 | 4.2120 |
| 2025-11-13 | 1.8820 | 4.2620 |
| 2025-11-12 | 1.8730 | 4.2530 |
| 2025-11-11 | 1.8710 | 4.2510 |
| 2025-11-10 | 1.9020 | 4.2820 |
| 2025-11-07 | 1.9230 | 4.3030 |
| 2025-11-06 | 1.9430 | 4.3230 |
| 2025-11-05 | 1.8680 | 4.2480 |
| 2025-11-04 | 1.8680 | 4.2480 |
| 2025-11-03 | 1.8870 | 4.2670 |
| 2025-10-31 | 1.8860 | 4.2660 |
| 2025-10-30 | 1.9740 | 4.3540 |
| 2025-10-29 | 2.0450 | 4.4250 |
| 2025-10-28 | 2.0120 | 4.3920 |
| 2025-10-27 | 1.9930 | 4.3730 |
| 2025-10-24 | 1.9140 | 4.2940 |
| 2025-10-23 | 1.8080 | 4.1880 |
| 2025-10-22 | 1.8420 | 4.2220 |
| 2025-10-21 | 1.8420 | 4.2220 |
| 2025-10-20 | 1.7380 | 4.1180 |
| 2025-10-17 | 1.6830 | 4.0630 |
| 2025-10-16 | 1.7370 | 4.1170 |
| 2025-10-15 | 1.7360 | 4.1160 |
| 2025-10-14 | 1.6910 | 4.0710 |
| 2025-10-13 | 1.7790 | 4.1590 |
| 2025-10-10 | 1.8130 | 4.1930 |
| 2025-10-09 | 1.8750 | 4.2550 |
| 2025-09-30 | 1.8820 | 4.2620 |
| 2025-09-29 | 1.9060 | 4.2860 |
| 2025-09-26 | 1.8650 | 4.2450 |
| 2025-09-25 | 1.9320 | 4.3120 |
| 2025-09-24 | 1.9220 | 4.3020 |
| 2025-09-23 | 1.9530 | 4.3330 |
| 2025-09-22 | 1.9650 | 4.3450 |
| 2025-09-19 | 1.9490 | 4.3290 |
| 2025-09-18 | 1.9390 | 4.3190 |
| 2025-09-17 | 1.9140 | 4.2940 |
| 2025-09-16 | 1.9000 | 4.2800 |
| 2025-09-15 | 1.8790 | 4.2590 |
| 2025-09-12 | 1.9000 | 4.2800 |
| 2025-09-11 | 1.9220 | 4.3020 |
| 2025-09-10 | 1.7650 | 4.1450 |
| 2025-09-09 | 1.6960 | 4.0760 |
| 2025-09-08 | 1.7260 | 4.1060 |
| 2025-09-05 | 1.7980 | 4.1780 |
| 2025-09-04 | 1.6760 | 4.0560 |
| 2025-09-03 | 1.8270 | 4.2070 |
| 2025-09-02 | 1.8000 | 4.1800 |
| 2025-09-01 | 1.8940 | 4.2740 |
| 2025-08-29 | 1.8350 | 4.2150 |
| 2025-08-28 | 1.8490 | 4.2290 |
| 2025-08-27 | 1.7130 | 4.0930 |
| 2025-08-26 | 1.6780 | 4.0580 |
| 2025-08-25 | 1.7110 | 4.0910 |
| 2025-08-22 | 1.6160 | 3.9960 |
| 2025-08-21 | 1.5480 | 3.9280 |
| 2025-08-20 | 1.5690 | 3.9490 |
| 2025-08-19 | 1.5770 | 3.9570 |
| 2025-08-18 | 1.5610 | 3.9410 |
| 2025-08-15 | 1.4910 | 3.8710 |
| 2025-08-14 | 1.4610 | 3.8410 |
| 2025-08-13 | 1.4960 | 3.8760 |
| 2025-08-12 | 1.4140 | 3.7940 |
| 2025-08-11 | 1.3790 | 3.7590 |
| 2025-08-08 | 1.3430 | 3.7230 |
| 2025-08-07 | 1.3570 | 3.7370 |
| 2025-08-06 | 1.3690 | 3.7490 |
| 2025-08-05 | 1.3590 | 3.7390 |
| 2025-08-04 | 1.3570 | 3.7370 |
| 2025-08-01 | 1.3500 | 3.7300 |
| 2025-07-31 | 1.3650 | 3.7450 |
| 2025-07-30 | 1.3600 | 3.7400 |
| 2025-07-29 | 1.3760 | 3.7560 |
| 2025-07-28 | 1.3290 | 3.7090 |
| 2025-07-25 | 1.2950 | 3.6750 |
| 2025-07-24 | 1.2910 | 3.6710 |
| 2025-07-23 | 1.2920 | 3.6720 |
| 2025-07-22 | 1.2960 | 3.6760 |
| 2025-07-21 | 1.2970 | 3.6770 |
| 2025-07-18 | 1.2980 | 3.6780 |
| 2025-07-17 | 1.3040 | 3.6840 |
| 2025-07-16 | 1.2560 | 3.6360 |
| 2025-07-15 | 1.2540 | 3.6340 |
| 2025-07-14 | 1.1940 | 3.5740 |
| 2025-07-11 | 1.1920 | 3.5720 |
| 2025-07-10 | 1.1920 | 3.5720 |
| 2025-07-09 | 1.1950 | 3.5750 |
