华商健康生活混合(001106)
2026-09-30
1.5080
0.4664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5080 | 1.5580 |
| 2026-09-29 | 1.5010 | 1.5510 |
| 2026-09-28 | 1.4910 | 1.5410 |
| 2026-09-24 | 1.5420 | 1.5920 |
| 2026-09-23 | 1.6020 | 1.6520 |
| 2026-09-22 | 1.5990 | 1.6490 |
| 2026-09-21 | 1.6150 | 1.6650 |
| 2026-09-18 | 1.5850 | 1.6350 |
| 2026-09-17 | 1.5620 | 1.6120 |
| 2026-09-16 | 1.5730 | 1.6230 |
| 2026-09-15 | 1.5320 | 1.5820 |
| 2026-09-14 | 1.5270 | 1.5770 |
| 2026-09-11 | 1.5040 | 1.5540 |
| 2026-09-10 | 1.5030 | 1.5530 |
| 2026-09-09 | 1.5050 | 1.5550 |
| 2026-09-08 | 1.4970 | 1.5470 |
| 2026-09-07 | 1.4890 | 1.5390 |
| 2026-09-04 | 1.4350 | 1.4850 |
| 2026-09-03 | 1.4720 | 1.5220 |
| 2026-09-02 | 1.4740 | 1.5240 |
| 2026-09-01 | 1.4720 | 1.5220 |
| 2026-08-31 | 1.5140 | 1.5640 |
| 2026-08-28 | 1.4970 | 1.5470 |
| 2026-08-27 | 1.5150 | 1.5650 |
| 2026-08-26 | 1.4710 | 1.5210 |
| 2026-08-25 | 1.4810 | 1.5310 |
| 2026-08-24 | 1.4550 | 1.5050 |
| 2026-08-21 | 1.5120 | 1.5620 |
| 2026-08-20 | 1.5150 | 1.5650 |
| 2026-08-19 | 1.5110 | 1.5610 |
| 2026-08-18 | 1.6280 | 1.6780 |
| 2026-08-17 | 1.6540 | 1.7040 |
| 2026-08-14 | 1.6110 | 1.6610 |
| 2026-08-13 | 1.5920 | 1.6420 |
| 2026-08-12 | 1.6080 | 1.6580 |
| 2026-08-11 | 1.5830 | 1.6330 |
| 2026-08-10 | 1.6000 | 1.6500 |
| 2026-08-07 | 1.6220 | 1.6720 |
| 2026-08-06 | 1.5480 | 1.5980 |
| 2026-08-05 | 1.5270 | 1.5770 |
| 2026-08-04 | 1.4820 | 1.5320 |
| 2026-08-03 | 1.3880 | 1.4380 |
| 2026-07-31 | 1.4150 | 1.4650 |
| 2026-07-30 | 1.3860 | 1.4360 |
| 2026-07-29 | 1.4430 | 1.4930 |
| 2026-07-28 | 1.4200 | 1.4700 |
| 2026-07-27 | 1.5290 | 1.5790 |
| 2026-07-24 | 1.4670 | 1.5170 |
| 2026-07-23 | 1.5020 | 1.5520 |
| 2026-07-22 | 1.5040 | 1.5540 |
| 2026-07-21 | 1.5690 | 1.6190 |
| 2026-07-20 | 1.4630 | 1.5130 |
| 2026-07-17 | 1.5040 | 1.5540 |
| 2026-07-16 | 1.6410 | 1.6910 |
| 2026-07-15 | 1.6860 | 1.7360 |
| 2026-07-14 | 1.7190 | 1.7690 |
| 2026-07-13 | 1.6210 | 1.6710 |
| 2026-07-10 | 1.7050 | 1.7550 |
| 2026-07-09 | 1.7900 | 1.8400 |
| 2026-07-08 | 1.7140 | 1.7640 |
| 2026-07-07 | 1.7600 | 1.8100 |
| 2026-07-06 | 1.7870 | 1.8370 |
| 2026-07-03 | 1.8540 | 1.9040 |
| 2026-07-02 | 1.8410 | 1.8910 |
| 2026-07-01 | 1.9890 | 2.0390 |
| 2026-06-30 | 2.0500 | 2.1000 |
| 2026-06-29 | 2.0200 | 2.0700 |
| 2026-06-26 | 2.0580 | 2.1080 |
| 2026-06-25 | 2.0970 | 2.1470 |
| 2026-06-24 | 1.9900 | 2.0400 |
| 2026-06-23 | 1.8950 | 1.9450 |
| 2026-06-22 | 1.9950 | 2.0450 |
| 2026-06-18 | 1.9570 | 2.0070 |
| 2026-06-17 | 1.9030 | 1.9530 |
| 2026-06-16 | 1.8420 | 1.8920 |
| 2026-06-15 | 1.7550 | 1.8050 |
| 2026-06-12 | 1.6040 | 1.6540 |
| 2026-06-11 | 1.6160 | 1.6660 |
| 2026-06-10 | 1.6160 | 1.6660 |
| 2026-06-09 | 1.6580 | 1.7080 |
| 2026-06-08 | 1.5560 | 1.6060 |
| 2026-06-05 | 1.6090 | 1.6590 |
| 2026-06-04 | 1.6790 | 1.7290 |
| 2026-06-03 | 1.6480 | 1.6980 |
| 2026-06-02 | 1.6330 | 1.6830 |
| 2026-06-01 | 1.5710 | 1.6210 |
| 2026-05-29 | 1.6150 | 1.6650 |
| 2026-05-28 | 1.6650 | 1.7150 |
| 2026-05-27 | 1.6000 | 1.6500 |
| 2026-05-26 | 1.6170 | 1.6670 |
| 2026-05-25 | 1.6370 | 1.6870 |
| 2026-05-22 | 1.5950 | 1.6450 |
| 2026-05-21 | 1.5120 | 1.5620 |
| 2026-05-20 | 1.5610 | 1.6110 |
| 2026-05-19 | 1.5250 | 1.5750 |
| 2026-05-18 | 1.5190 | 1.5690 |
| 2026-05-15 | 1.5140 | 1.5640 |
| 2026-05-14 | 1.5550 | 1.6050 |
| 2026-05-13 | 1.5860 | 1.6360 |
| 2026-05-12 | 1.5480 | 1.5980 |
| 2026-05-11 | 1.5230 | 1.5730 |
| 2026-05-08 | 1.5010 | 1.5510 |
| 2026-05-07 | 1.5080 | 1.5580 |
| 2026-05-06 | 1.4640 | 1.5140 |
| 2026-04-30 | 1.4160 | 1.4660 |
| 2026-04-29 | 1.4220 | 1.4720 |
| 2026-04-28 | 1.4120 | 1.4620 |
| 2026-04-27 | 1.4220 | 1.4720 |
| 2026-04-24 | 1.4120 | 1.4620 |
| 2026-04-23 | 1.4270 | 1.4770 |
| 2026-04-22 | 1.4290 | 1.4790 |
| 2026-04-21 | 1.3810 | 1.4310 |
| 2026-04-20 | 1.3750 | 1.4250 |
| 2026-04-17 | 1.3840 | 1.4340 |
| 2026-04-16 | 1.3690 | 1.4190 |
| 2026-04-15 | 1.3540 | 1.4040 |
| 2026-04-14 | 1.3610 | 1.4110 |
| 2026-04-13 | 1.3300 | 1.3800 |
| 2026-04-10 | 1.3120 | 1.3620 |
| 2026-04-09 | 1.2860 | 1.3360 |
