华商未来主题混合(000800)
2025-12-26
1.1470
0.8795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1470 | 1.1470 |
| 2025-12-25 | 1.1370 | 1.1370 |
| 2025-12-24 | 1.1340 | 1.1340 |
| 2025-12-23 | 1.1220 | 1.1220 |
| 2025-12-22 | 1.1220 | 1.1220 |
| 2025-12-19 | 1.0980 | 1.0980 |
| 2025-12-18 | 1.0880 | 1.0880 |
| 2025-12-17 | 1.0940 | 1.0940 |
| 2025-12-16 | 1.0690 | 1.0690 |
| 2025-12-15 | 1.0880 | 1.0880 |
| 2025-12-12 | 1.0990 | 1.0990 |
| 2025-12-11 | 1.0810 | 1.0810 |
| 2025-12-10 | 1.0920 | 1.0920 |
| 2025-12-09 | 1.0860 | 1.0860 |
| 2025-12-08 | 1.1000 | 1.1000 |
| 2025-12-05 | 1.0860 | 1.0860 |
| 2025-12-04 | 1.0730 | 1.0730 |
| 2025-12-03 | 1.0630 | 1.0630 |
| 2025-12-02 | 1.0640 | 1.0640 |
| 2025-12-01 | 1.0760 | 1.0760 |
| 2025-11-28 | 1.0560 | 1.0560 |
| 2025-11-27 | 1.0470 | 1.0470 |
| 2025-11-26 | 1.0460 | 1.0460 |
| 2025-11-25 | 1.0380 | 1.0380 |
| 2025-11-24 | 1.0220 | 1.0220 |
| 2025-11-21 | 1.0100 | 1.0100 |
| 2025-11-20 | 1.0420 | 1.0420 |
| 2025-11-19 | 1.0540 | 1.0540 |
| 2025-11-18 | 1.0500 | 1.0500 |
| 2025-11-17 | 1.0550 | 1.0550 |
| 2025-11-14 | 1.0670 | 1.0670 |
| 2025-11-13 | 1.0900 | 1.0900 |
| 2025-11-12 | 1.0710 | 1.0710 |
| 2025-11-11 | 1.0710 | 1.0710 |
| 2025-11-10 | 1.0790 | 1.0790 |
| 2025-11-07 | 1.0810 | 1.0810 |
| 2025-11-06 | 1.0840 | 1.0840 |
| 2025-11-05 | 1.0560 | 1.0560 |
| 2025-11-04 | 1.0540 | 1.0540 |
| 2025-11-03 | 1.0760 | 1.0760 |
| 2025-10-31 | 1.0790 | 1.0790 |
| 2025-10-30 | 1.0980 | 1.0980 |
| 2025-10-29 | 1.1090 | 1.1090 |
| 2025-10-28 | 1.0890 | 1.0890 |
| 2025-10-27 | 1.1030 | 1.1030 |
| 2025-10-24 | 1.0830 | 1.0830 |
| 2025-10-23 | 1.0570 | 1.0570 |
| 2025-10-22 | 1.0590 | 1.0590 |
| 2025-10-21 | 1.0630 | 1.0630 |
| 2025-10-20 | 1.0380 | 1.0380 |
| 2025-10-17 | 1.0340 | 1.0340 |
| 2025-10-16 | 1.0640 | 1.0640 |
| 2025-10-15 | 1.0760 | 1.0760 |
| 2025-10-14 | 1.0540 | 1.0540 |
| 2025-10-13 | 1.0980 | 1.0980 |
| 2025-10-10 | 1.0990 | 1.0990 |
| 2025-10-09 | 1.1310 | 1.1310 |
| 2025-09-30 | 1.1030 | 1.1030 |
| 2025-09-29 | 1.0900 | 1.0900 |
| 2025-09-26 | 1.0630 | 1.0630 |
| 2025-09-25 | 1.0750 | 1.0750 |
| 2025-09-24 | 1.0650 | 1.0650 |
| 2025-09-23 | 1.0460 | 1.0460 |
| 2025-09-22 | 1.0470 | 1.0470 |
| 2025-09-19 | 1.0390 | 1.0390 |
| 2025-09-18 | 1.0360 | 1.0360 |
| 2025-09-17 | 1.0440 | 1.0440 |
| 2025-09-16 | 1.0320 | 1.0320 |
| 2025-09-15 | 1.0250 | 1.0250 |
| 2025-09-12 | 1.0240 | 1.0240 |
| 2025-09-11 | 1.0200 | 1.0200 |
| 2025-09-10 | 0.9890 | 0.9890 |
| 2025-09-09 | 0.9870 | 0.9870 |
| 2025-09-08 | 0.9900 | 0.9900 |
| 2025-09-05 | 0.9930 | 0.9930 |
| 2025-09-04 | 0.9570 | 0.9570 |
| 2025-09-03 | 1.0060 | 1.0060 |
| 2025-09-02 | 1.0100 | 1.0100 |
| 2025-09-01 | 1.0310 | 1.0310 |
| 2025-08-29 | 1.0110 | 1.0110 |
| 2025-08-28 | 1.0030 | 1.0030 |
| 2025-08-27 | 0.9760 | 0.9760 |
| 2025-08-26 | 0.9860 | 0.9860 |
| 2025-08-25 | 0.9860 | 0.9860 |
| 2025-08-22 | 0.9550 | 0.9550 |
| 2025-08-21 | 0.9290 | 0.9290 |
| 2025-08-20 | 0.9300 | 0.9300 |
| 2025-08-19 | 0.9200 | 0.9200 |
| 2025-08-18 | 0.9240 | 0.9240 |
| 2025-08-15 | 0.9100 | 0.9100 |
| 2025-08-14 | 0.9000 | 0.9000 |
| 2025-08-13 | 0.9060 | 0.9060 |
| 2025-08-12 | 0.8850 | 0.8850 |
| 2025-08-11 | 0.8780 | 0.8780 |
| 2025-08-08 | 0.8720 | 0.8720 |
| 2025-08-07 | 0.8770 | 0.8770 |
| 2025-08-06 | 0.8780 | 0.8780 |
| 2025-08-05 | 0.8700 | 0.8700 |
| 2025-08-04 | 0.8670 | 0.8670 |
| 2025-08-01 | 0.8590 | 0.8590 |
| 2025-07-31 | 0.8630 | 0.8630 |
| 2025-07-30 | 0.8730 | 0.8730 |
| 2025-07-29 | 0.8800 | 0.8800 |
| 2025-07-28 | 0.8720 | 0.8720 |
| 2025-07-25 | 0.8680 | 0.8680 |
| 2025-07-24 | 0.8660 | 0.8660 |
| 2025-07-23 | 0.8590 | 0.8590 |
| 2025-07-22 | 0.8560 | 0.8560 |
| 2025-07-21 | 0.8500 | 0.8500 |
| 2025-07-18 | 0.8440 | 0.8440 |
| 2025-07-17 | 0.8380 | 0.8380 |
| 2025-07-16 | 0.8270 | 0.8270 |
| 2025-07-15 | 0.8250 | 0.8250 |
| 2025-07-14 | 0.8200 | 0.8200 |
| 2025-07-11 | 0.8180 | 0.8180 |
| 2025-07-10 | 0.8160 | 0.8160 |
| 2025-07-09 | 0.8160 | 0.8160 |
| 2025-07-08 | 0.8180 | 0.8180 |
| 2025-07-07 | 0.8130 | 0.8130 |
| 2025-07-04 | 0.8150 | 0.8150 |
