华商创新成长混合发起式(000541)
2024-05-07
1.8790
0.1599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.8790 | 2.1340 |
| 2024-05-06 | 1.8760 | 2.1310 |
| 2024-04-30 | 1.8580 | 2.1130 |
| 2024-04-29 | 1.8600 | 2.1150 |
| 2024-04-26 | 1.8660 | 2.1210 |
| 2024-04-25 | 1.8370 | 2.0920 |
| 2024-04-24 | 1.8400 | 2.0950 |
| 2024-04-23 | 1.8240 | 2.0790 |
| 2024-04-22 | 1.8660 | 2.1210 |
| 2024-04-19 | 1.9030 | 2.1580 |
| 2024-04-18 | 1.9040 | 2.1590 |
| 2024-04-17 | 1.8990 | 2.1540 |
| 2024-04-16 | 1.8650 | 2.1200 |
| 2024-04-15 | 1.9030 | 2.1580 |
| 2024-04-12 | 1.8750 | 2.1300 |
| 2024-04-11 | 1.8660 | 2.1210 |
| 2024-04-10 | 1.8450 | 2.1000 |
| 2024-04-09 | 1.8320 | 2.0870 |
| 2024-04-08 | 1.8360 | 2.0910 |
| 2024-04-03 | 1.8520 | 2.1070 |
| 2024-04-02 | 1.8360 | 2.0910 |
| 2024-04-01 | 1.8430 | 2.0980 |
| 2024-03-29 | 1.8320 | 2.0870 |
| 2024-03-28 | 1.8030 | 2.0580 |
| 2024-03-27 | 1.7780 | 2.0330 |
| 2024-03-26 | 1.8030 | 2.0580 |
| 2024-03-25 | 1.8130 | 2.0680 |
| 2024-03-22 | 1.8170 | 2.0720 |
| 2024-03-21 | 1.8370 | 2.0920 |
| 2024-03-20 | 1.8410 | 2.0960 |
| 2024-03-19 | 1.8450 | 2.1000 |
| 2024-03-18 | 1.8570 | 2.1120 |
| 2024-03-15 | 1.8520 | 2.1070 |
| 2024-03-14 | 1.8340 | 2.0890 |
| 2024-03-13 | 1.8220 | 2.0770 |
| 2024-03-12 | 1.8180 | 2.0730 |
| 2024-03-11 | 1.8400 | 2.0950 |
| 2024-03-08 | 1.8400 | 2.0950 |
| 2024-03-07 | 1.8240 | 2.0790 |
| 2024-03-06 | 1.8260 | 2.0810 |
| 2024-03-05 | 1.8200 | 2.0750 |
| 2024-03-04 | 1.8150 | 2.0700 |
| 2024-03-01 | 1.7910 | 2.0460 |
| 2024-02-29 | 1.7900 | 2.0450 |
| 2024-02-28 | 1.7620 | 2.0170 |
| 2024-02-27 | 1.8000 | 2.0550 |
| 2024-02-26 | 1.7870 | 2.0420 |
| 2024-02-23 | 1.8030 | 2.0580 |
| 2024-02-22 | 1.7940 | 2.0490 |
| 2024-02-21 | 1.7700 | 2.0250 |
| 2024-02-20 | 1.7660 | 2.0210 |
| 2024-02-19 | 1.7560 | 2.0110 |
| 2024-02-08 | 1.7340 | 1.9890 |
| 2024-02-07 | 1.7260 | 1.9810 |
| 2024-02-06 | 1.6960 | 1.9510 |
| 2024-02-05 | 1.6490 | 1.9040 |
| 2024-02-02 | 1.6490 | 1.9040 |
| 2024-02-01 | 1.6690 | 1.9240 |
| 2024-01-31 | 1.6660 | 1.9210 |
| 2024-01-30 | 1.6950 | 1.9500 |
| 2024-01-29 | 1.7250 | 1.9800 |
| 2024-01-26 | 1.7510 | 2.0060 |
| 2024-01-25 | 1.7680 | 2.0230 |
| 2024-01-24 | 1.7290 | 1.9840 |
| 2024-01-23 | 1.7140 | 1.9690 |
| 2024-01-22 | 1.7050 | 1.9600 |
| 2024-01-19 | 1.7660 | 2.0210 |
| 2024-01-18 | 1.7840 | 2.0390 |
| 2024-01-17 | 1.7790 | 2.0340 |
| 2024-01-16 | 1.8290 | 2.0840 |
| 2024-01-15 | 1.8320 | 2.0870 |
| 2024-01-12 | 1.8320 | 2.0870 |
| 2024-01-11 | 1.8420 | 2.0970 |
| 2024-01-10 | 1.8340 | 2.0890 |
| 2024-01-09 | 1.8490 | 2.1040 |
| 2024-01-08 | 1.8430 | 2.0980 |
| 2024-01-05 | 1.8770 | 2.1320 |
| 2024-01-04 | 1.9080 | 2.1630 |
| 2024-01-03 | 1.9230 | 2.1780 |
| 2024-01-02 | 1.9410 | 2.1960 |
| 2023-12-31 | 1.9420 | 2.1970 |
| 2023-12-29 | 1.9430 | 2.1980 |
| 2023-12-28 | 1.9200 | 2.1750 |
| 2023-12-27 | 1.9050 | 2.1600 |
| 2023-12-26 | 1.8930 | 2.1480 |
| 2023-12-25 | 1.9170 | 2.1720 |
| 2023-12-22 | 1.9130 | 2.1680 |
| 2023-12-21 | 1.9130 | 2.1680 |
| 2023-12-20 | 1.8940 | 2.1490 |
| 2023-12-19 | 1.9150 | 2.1700 |
| 2023-12-18 | 1.9140 | 2.1690 |
| 2023-12-15 | 1.9320 | 2.1870 |
| 2023-12-14 | 1.9430 | 2.1980 |
| 2023-12-13 | 1.9510 | 2.2060 |
| 2023-12-12 | 1.9660 | 2.2210 |
| 2023-12-11 | 1.9690 | 2.2240 |
| 2023-12-08 | 1.9510 | 2.2060 |
| 2023-12-07 | 1.9430 | 2.1980 |
| 2023-12-06 | 1.9460 | 2.2010 |
| 2023-12-05 | 1.9440 | 2.1990 |
| 2023-12-04 | 1.9800 | 2.2350 |
| 2023-12-01 | 1.9790 | 2.2340 |
| 2023-11-30 | 1.9800 | 2.2350 |
| 2023-11-29 | 1.9830 | 2.2380 |
| 2023-11-28 | 1.9880 | 2.2430 |
| 2023-11-27 | 1.9840 | 2.2390 |
| 2023-11-24 | 1.9790 | 2.2340 |
| 2023-11-23 | 1.9970 | 2.2520 |
| 2023-11-22 | 1.9800 | 2.2350 |
| 2023-11-21 | 2.0000 | 2.2550 |
| 2023-11-20 | 2.0050 | 2.2600 |
| 2023-11-17 | 1.9950 | 2.2500 |
| 2023-11-16 | 1.9860 | 2.2410 |
| 2023-11-15 | 2.0020 | 2.2570 |
| 2023-11-14 | 1.9970 | 2.2520 |
| 2023-11-13 | 1.9860 | 2.2410 |
