华商创新成长混合发起式(000541)
2024-07-26
1.7160
1.3585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7160 | 1.9710 |
| 2024-07-25 | 1.6930 | 1.9480 |
| 2024-07-24 | 1.7130 | 1.9680 |
| 2024-07-23 | 1.7160 | 1.9710 |
| 2024-07-22 | 1.7660 | 2.0210 |
| 2024-07-19 | 1.7680 | 2.0230 |
| 2024-07-18 | 1.7800 | 2.0350 |
| 2024-07-17 | 1.7720 | 2.0270 |
| 2024-07-16 | 1.8140 | 2.0690 |
| 2024-07-15 | 1.8100 | 2.0650 |
| 2024-07-12 | 1.8060 | 2.0610 |
| 2024-07-11 | 1.8250 | 2.0800 |
| 2024-07-10 | 1.8010 | 2.0560 |
| 2024-07-09 | 1.8290 | 2.0840 |
| 2024-07-08 | 1.7910 | 2.0460 |
| 2024-07-05 | 1.7970 | 2.0520 |
| 2024-07-04 | 1.7840 | 2.0390 |
| 2024-07-03 | 1.7870 | 2.0420 |
| 2024-07-02 | 1.8030 | 2.0580 |
| 2024-07-01 | 1.8290 | 2.0840 |
| 2024-06-30 | 1.8150 | 2.0700 |
| 2024-06-28 | 1.8150 | 2.0700 |
| 2024-06-27 | 1.7760 | 2.0310 |
| 2024-06-26 | 1.8020 | 2.0570 |
| 2024-06-25 | 1.7990 | 2.0540 |
| 2024-06-24 | 1.8150 | 2.0700 |
| 2024-06-21 | 1.8370 | 2.0920 |
| 2024-06-20 | 1.8410 | 2.0960 |
| 2024-06-19 | 1.8450 | 2.1000 |
| 2024-06-18 | 1.8510 | 2.1060 |
| 2024-06-17 | 1.8290 | 2.0840 |
| 2024-06-14 | 1.8350 | 2.0900 |
| 2024-06-13 | 1.8330 | 2.0880 |
| 2024-06-12 | 1.8420 | 2.0970 |
| 2024-06-11 | 1.8280 | 2.0830 |
| 2024-06-07 | 1.8420 | 2.0970 |
| 2024-06-06 | 1.8420 | 2.0970 |
| 2024-06-05 | 1.8360 | 2.0910 |
| 2024-06-04 | 1.8650 | 2.1200 |
| 2024-06-03 | 1.8420 | 2.0970 |
| 2024-05-31 | 1.8470 | 2.1020 |
| 2024-05-30 | 1.8520 | 2.1070 |
| 2024-05-29 | 1.8740 | 2.1290 |
| 2024-05-28 | 1.8600 | 2.1150 |
| 2024-05-27 | 1.8700 | 2.1250 |
| 2024-05-24 | 1.8330 | 2.0880 |
| 2024-05-23 | 1.8400 | 2.0950 |
| 2024-05-22 | 1.8730 | 2.1280 |
| 2024-05-21 | 1.8900 | 2.1450 |
| 2024-05-20 | 1.9130 | 2.1680 |
| 2024-05-17 | 1.8790 | 2.1340 |
| 2024-05-16 | 1.8670 | 2.1220 |
| 2024-05-15 | 1.8830 | 2.1380 |
| 2024-05-14 | 1.9100 | 2.1650 |
| 2024-05-13 | 1.9050 | 2.1600 |
| 2024-05-10 | 1.8970 | 2.1520 |
| 2024-05-09 | 1.8910 | 2.1460 |
| 2024-05-08 | 1.8660 | 2.1210 |
| 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 |
