华商创新成长混合发起式A(000541)
2026-09-23
4.3600
0.1148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 4.3600 | 4.6150 |
| 2026-09-22 | 4.3550 | 4.6100 |
| 2026-09-21 | 4.3690 | 4.6240 |
| 2026-09-18 | 4.3530 | 4.6080 |
| 2026-09-17 | 4.2210 | 4.4760 |
| 2026-09-16 | 4.2570 | 4.5120 |
| 2026-09-15 | 4.1060 | 4.3610 |
| 2026-09-14 | 4.0490 | 4.3040 |
| 2026-09-11 | 4.0690 | 4.3240 |
| 2026-09-10 | 4.0880 | 4.3430 |
| 2026-09-09 | 4.1240 | 4.3790 |
| 2026-09-08 | 4.1170 | 4.3720 |
| 2026-09-07 | 4.1710 | 4.4260 |
| 2026-09-04 | 4.0390 | 4.2940 |
| 2026-09-03 | 4.2090 | 4.4640 |
| 2026-09-02 | 4.2090 | 4.4640 |
| 2026-09-01 | 4.2570 | 4.5120 |
| 2026-08-31 | 4.3640 | 4.6190 |
| 2026-08-28 | 4.2430 | 4.4980 |
| 2026-08-27 | 4.3040 | 4.5590 |
| 2026-08-26 | 4.1520 | 4.4070 |
| 2026-08-25 | 4.1090 | 4.3640 |
| 2026-08-24 | 4.1030 | 4.3580 |
| 2026-08-21 | 4.2680 | 4.5230 |
| 2026-08-20 | 4.2100 | 4.4650 |
| 2026-08-19 | 4.2080 | 4.4630 |
| 2026-08-18 | 4.5780 | 4.8330 |
| 2026-08-17 | 4.6190 | 4.8740 |
| 2026-08-14 | 4.4490 | 4.7040 |
| 2026-08-13 | 4.4160 | 4.6710 |
| 2026-08-12 | 4.4070 | 4.6620 |
| 2026-08-11 | 4.3530 | 4.6080 |
| 2026-08-10 | 4.3770 | 4.6320 |
| 2026-08-07 | 4.4200 | 4.6750 |
| 2026-08-06 | 4.2700 | 4.5250 |
| 2026-08-05 | 4.1940 | 4.4490 |
| 2026-08-04 | 3.9980 | 4.2530 |
| 2026-08-03 | 3.7830 | 4.0380 |
| 2026-07-31 | 3.9580 | 4.2130 |
| 2026-07-30 | 3.8440 | 4.0990 |
| 2026-07-29 | 4.0880 | 4.3430 |
| 2026-07-28 | 4.1520 | 4.4070 |
| 2026-07-27 | 4.3780 | 4.6330 |
| 2026-07-24 | 4.2920 | 4.5470 |
| 2026-07-23 | 4.3810 | 4.6360 |
| 2026-07-22 | 4.4910 | 4.7460 |
| 2026-07-21 | 4.5020 | 4.7570 |
| 2026-07-20 | 4.1930 | 4.4480 |
| 2026-07-17 | 4.2030 | 4.4580 |
| 2026-07-16 | 4.4450 | 4.7000 |
| 2026-07-15 | 4.5180 | 4.7730 |
| 2026-07-14 | 4.6070 | 4.8620 |
| 2026-07-13 | 4.5550 | 4.8100 |
| 2026-07-10 | 4.6880 | 4.9430 |
| 2026-07-09 | 4.8140 | 5.0690 |
| 2026-07-08 | 4.5770 | 4.8320 |
| 2026-07-07 | 4.5090 | 4.7640 |
| 2026-07-06 | 4.5130 | 4.7680 |
| 2026-07-03 | 4.4280 | 4.6830 |
| 2026-07-02 | 4.4440 | 4.6990 |
| 2026-07-01 | 4.6360 | 4.8910 |
| 2026-06-30 | 4.7050 | 4.9600 |
| 2026-06-29 | 4.6200 | 4.8750 |
| 2026-06-26 | 4.5130 | 4.7680 |
| 2026-06-25 | 4.6090 | 4.8640 |
| 2026-06-24 | 4.4860 | 4.7410 |
| 2026-06-23 | 4.3200 | 4.5750 |
| 2026-06-22 | 4.3670 | 4.6220 |
| 2026-06-18 | 4.3180 | 4.5730 |
| 2026-06-17 | 4.1900 | 4.4450 |
| 2026-06-16 | 4.0630 | 4.3180 |
| 2026-06-15 | 4.0830 | 4.3380 |
| 2026-06-12 | 3.9070 | 4.1620 |
| 2026-06-11 | 3.9010 | 4.1560 |
| 2026-06-10 | 3.8810 | 4.1360 |
| 2026-06-09 | 3.8930 | 4.1480 |
| 2026-06-08 | 3.7800 | 4.0350 |
| 2026-06-05 | 3.9340 | 4.1890 |
| 2026-06-04 | 4.0490 | 4.3040 |
| 2026-06-03 | 4.0490 | 4.3040 |
| 2026-06-02 | 4.0090 | 4.2640 |
| 2026-06-01 | 3.9560 | 4.2110 |
| 2026-05-29 | 4.0620 | 4.3170 |
| 2026-05-28 | 4.2000 | 4.4550 |
| 2026-05-27 | 4.0980 | 4.3530 |
| 2026-05-26 | 4.1980 | 4.4530 |
| 2026-05-25 | 4.2240 | 4.4790 |
| 2026-05-22 | 4.0490 | 4.3040 |
| 2026-05-21 | 3.9810 | 4.2360 |
| 2026-05-20 | 4.1540 | 4.4090 |
| 2026-05-19 | 4.0450 | 4.3000 |
| 2026-05-18 | 3.9410 | 4.1960 |
| 2026-05-15 | 3.9380 | 4.1930 |
| 2026-05-14 | 3.9650 | 4.2200 |
| 2026-05-13 | 4.0780 | 4.3330 |
| 2026-05-12 | 4.0120 | 4.2670 |
| 2026-05-11 | 4.0430 | 4.2980 |
| 2026-05-08 | 3.9770 | 4.2320 |
| 2026-05-07 | 4.0260 | 4.2810 |
| 2026-05-06 | 4.0250 | 4.2800 |
| 2026-04-30 | 3.9160 | 4.1710 |
| 2026-04-29 | 3.8380 | 4.0930 |
| 2026-04-28 | 3.7660 | 4.0210 |
| 2026-04-27 | 3.8030 | 4.0580 |
| 2026-04-24 | 3.7620 | 4.0170 |
| 2026-04-23 | 3.7010 | 3.9560 |
| 2026-04-22 | 3.7360 | 3.9910 |
| 2026-04-21 | 3.7020 | 3.9570 |
| 2026-04-20 | 3.7370 | 3.9920 |
| 2026-04-17 | 3.6890 | 3.9440 |
| 2026-04-16 | 3.6910 | 3.9460 |
| 2026-04-15 | 3.6420 | 3.8970 |
| 2026-04-14 | 3.6730 | 3.9280 |
| 2026-04-13 | 3.5830 | 3.8380 |
| 2026-04-10 | 3.5380 | 3.7930 |
| 2026-04-09 | 3.5040 | 3.7590 |
| 2026-04-08 | 3.4980 | 3.7530 |
| 2026-04-07 | 3.3180 | 3.5730 |
| 2026-04-03 | 3.2590 | 3.5140 |
| 2026-04-02 | 3.2630 | 3.5180 |
