华商优势行业混合A(000390)
2026-05-29
3.3520
-1.1792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 3.3520 | 5.9670 |
| 2026-05-28 | 3.3920 | 6.0070 |
| 2026-05-27 | 3.2660 | 5.8810 |
| 2026-05-26 | 3.2660 | 5.8810 |
| 2026-05-25 | 3.2790 | 5.8940 |
| 2026-05-22 | 3.1780 | 5.7930 |
| 2026-05-21 | 3.0070 | 5.6220 |
| 2026-05-20 | 3.1290 | 5.7440 |
| 2026-05-19 | 3.0830 | 5.6980 |
| 2026-05-18 | 3.0780 | 5.6930 |
| 2026-05-15 | 3.0530 | 5.6680 |
| 2026-05-14 | 3.1400 | 5.7550 |
| 2026-05-13 | 3.1950 | 5.8100 |
| 2026-05-12 | 3.1300 | 5.7450 |
| 2026-05-11 | 3.0710 | 5.6860 |
| 2026-05-08 | 2.9970 | 5.6120 |
| 2026-05-07 | 2.9710 | 5.5860 |
| 2026-05-06 | 2.8460 | 5.4610 |
| 2026-04-30 | 2.7760 | 5.3910 |
| 2026-04-29 | 2.7750 | 5.3900 |
| 2026-04-28 | 2.7400 | 5.3550 |
| 2026-04-27 | 2.7760 | 5.3910 |
| 2026-04-24 | 2.7750 | 5.3900 |
| 2026-04-23 | 2.8300 | 5.4450 |
| 2026-04-22 | 2.8750 | 5.4900 |
| 2026-04-21 | 2.7560 | 5.3710 |
| 2026-04-20 | 2.7350 | 5.3500 |
| 2026-04-17 | 2.7260 | 5.3410 |
| 2026-04-16 | 2.6200 | 5.2350 |
| 2026-04-15 | 2.5580 | 5.1730 |
| 2026-04-14 | 2.5830 | 5.1980 |
| 2026-04-13 | 2.5230 | 5.1380 |
| 2026-04-10 | 2.5020 | 5.1170 |
| 2026-04-09 | 2.4440 | 5.0590 |
| 2026-04-08 | 2.4150 | 5.0300 |
| 2026-04-07 | 2.2800 | 4.8950 |
| 2026-04-03 | 2.2730 | 4.8880 |
| 2026-04-02 | 2.2000 | 4.8150 |
| 2026-04-01 | 2.2320 | 4.8470 |
| 2026-03-31 | 2.1640 | 4.7790 |
| 2026-03-30 | 2.2170 | 4.8320 |
| 2026-03-27 | 2.1800 | 4.7950 |
| 2026-03-26 | 2.1740 | 4.7890 |
| 2026-03-25 | 2.2050 | 4.8200 |
| 2026-03-24 | 2.1140 | 4.7290 |
| 2026-03-23 | 2.0540 | 4.6690 |
| 2026-03-20 | 2.1410 | 4.7560 |
| 2026-03-19 | 2.0980 | 4.7130 |
| 2026-03-18 | 2.1160 | 4.7310 |
| 2026-03-17 | 2.0370 | 4.6520 |
| 2026-03-16 | 2.1450 | 4.7600 |
| 2026-03-13 | 2.1210 | 4.7360 |
| 2026-03-12 | 2.1400 | 4.7550 |
| 2026-03-11 | 2.1650 | 4.7800 |
| 2026-03-10 | 2.1610 | 4.7760 |
| 2026-03-09 | 2.0410 | 4.6560 |
| 2026-03-06 | 2.0850 | 4.7000 |
| 2026-03-05 | 2.1130 | 4.7280 |
| 2026-03-04 | 2.0990 | 4.7140 |
| 2026-03-03 | 2.1170 | 4.7320 |
| 2026-03-02 | 2.1740 | 4.7890 |
| 2026-02-27 | 2.1280 | 4.7430 |
| 2026-02-26 | 2.1700 | 4.7850 |
| 2026-02-25 | 2.1050 | 4.7200 |
| 2026-02-24 | 2.0830 | 4.6980 |
| 2026-02-13 | 2.0120 | 4.6270 |
| 2026-02-12 | 2.0690 | 4.6840 |
| 2026-02-11 | 2.0140 | 4.6290 |
| 2026-02-10 | 2.0400 | 4.6550 |
| 2026-02-09 | 2.0260 | 4.6410 |
| 2026-02-06 | 1.9250 | 4.5400 |
| 2026-02-05 | 1.9330 | 4.5480 |
| 2026-02-04 | 1.9850 | 4.6000 |
| 2026-02-03 | 2.0130 | 4.6280 |
| 2026-02-02 | 1.9590 | 4.5740 |
| 2026-01-30 | 2.0020 | 4.6170 |
| 2026-01-29 | 1.9380 | 4.5530 |
| 2026-01-28 | 1.9790 | 4.5940 |
| 2026-01-27 | 1.9590 | 4.5740 |
| 2026-01-26 | 1.9150 | 4.5300 |
| 2026-01-23 | 1.9080 | 4.5230 |
| 2026-01-22 | 1.9460 | 4.5610 |
| 2026-01-21 | 1.8960 | 4.5110 |
| 2026-01-20 | 1.8560 | 4.4710 |
| 2026-01-19 | 1.9260 | 4.5410 |
| 2026-01-16 | 1.9420 | 4.5570 |
| 2026-01-15 | 1.9250 | 4.5400 |
| 2026-01-14 | 1.8780 | 4.4930 |
| 2026-01-13 | 1.8440 | 4.4590 |
| 2026-01-12 | 1.9000 | 4.5150 |
| 2026-01-09 | 1.9080 | 4.5230 |
| 2026-01-08 | 1.8970 | 4.5120 |
| 2026-01-07 | 1.9320 | 4.5470 |
| 2026-01-06 | 1.8990 | 4.5140 |
| 2026-01-05 | 1.9110 | 4.5260 |
| 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 |
