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华商健康生活混合(001106)

2022-05-26     1.2240-0.2445%
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净值发布日期 单位净值 累计净值
2022-05-251.22701.2770
2022-05-241.22601.2760
2022-05-231.26901.3190
2022-05-201.27101.3210
2022-05-191.26701.3170
2022-05-181.24501.2950
2022-05-171.24101.2910
2022-05-161.20801.2580
2022-05-131.22501.2750
2022-05-121.20901.2590
2022-05-111.21501.2650
2022-05-101.18501.2350
2022-05-091.16801.2180
2022-05-061.16801.2180
2022-05-051.19401.2440
2022-04-291.18901.2390
2022-04-281.15801.2080
2022-04-271.14101.1910
2022-04-261.09301.1430
2022-04-251.09701.1470
2022-04-221.14801.1980
2022-04-211.14501.1950
2022-04-201.17601.2260
2022-04-191.20701.2570
2022-04-181.21201.2620
2022-04-151.21601.2660
2022-04-141.22801.2780
2022-04-131.21601.2660
2022-04-121.23201.2820
2022-04-111.22401.2740
2022-04-081.27301.3230
2022-04-071.27301.3230
2022-04-061.29701.3470
2022-04-011.32501.3750
2022-03-311.32101.3710
2022-03-301.34701.3970
2022-03-291.32101.3710
2022-03-281.31001.3600
2022-03-251.32601.3760
2022-03-241.35701.4070
2022-03-231.36901.4190
2022-03-221.35901.4090
2022-03-211.38101.4310
2022-03-181.35901.4090
2022-03-171.37701.4270
2022-03-161.36101.4110
2022-03-151.29901.3490
2022-03-141.33201.3820
2022-03-111.36601.4160
2022-03-101.38401.4340
2022-03-091.34001.3900
2022-03-081.35001.4000
2022-03-071.39101.4410
2022-03-041.41701.4670
2022-03-031.42701.4770
2022-03-021.45501.5050
2022-03-011.47501.5250
2022-02-281.47601.5260
2022-02-251.45601.5060
2022-02-241.42701.4770
2022-02-231.44201.4920
2022-02-221.40301.4530
2022-02-211.41001.4600
2022-02-181.41601.4660
2022-02-171.41801.4680
2022-02-161.39601.4460
2022-02-151.40301.4530
2022-02-141.36301.4130
2022-02-111.37101.4210
2022-02-101.40001.4500
2022-02-091.42301.4730
2022-02-081.41101.4610
2022-02-071.46701.5170
2022-01-281.47101.5210
2022-01-271.47401.5240
2022-01-261.51401.5640
2022-01-251.49601.5460
2022-01-241.53701.5870
2022-01-211.50401.5540
2022-01-201.52001.5700
2022-01-191.52501.5750
2022-01-181.55601.6060
2022-01-171.54501.5950
2022-01-141.52001.5700
2022-01-131.50601.5560
2022-01-121.52601.5760
2022-01-111.47901.5290
2022-01-101.49401.5440
2022-01-071.49401.5440
2022-01-061.51901.5690
2022-01-051.53301.5830
2022-01-041.58801.6380
2021-12-311.63001.6800
2021-12-301.62801.6780
2021-12-291.60601.6560
2021-12-281.62701.6770
2021-12-271.61301.6630
2021-12-241.62601.6760
2021-12-231.66401.7140
2021-12-221.64501.6950
2021-12-211.64401.6940
2021-12-201.64001.6900
2021-12-171.70601.7560
2021-12-161.74701.7970
2021-12-151.73401.7840
2021-12-141.74501.7950
2021-12-131.76501.8150
2021-12-101.76601.8160
2021-12-091.74501.7950
2021-12-081.75301.8030
2021-12-071.72201.7720
2021-12-061.74001.7900
2021-12-031.77701.8270
2021-12-021.77501.8250
2021-12-011.78101.8310
2021-11-301.80601.8560
2021-11-291.81001.8600