华商健康生活混合(001106)
2025-06-13
0.8930
-0.7778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8930 | 0.9430 |
| 2025-06-12 | 0.9000 | 0.9500 |
| 2025-06-11 | 0.8940 | 0.9440 |
| 2025-06-10 | 0.8940 | 0.9440 |
| 2025-06-09 | 0.8940 | 0.9440 |
| 2025-06-06 | 0.8850 | 0.9350 |
| 2025-06-05 | 0.8880 | 0.9380 |
| 2025-06-04 | 0.8980 | 0.9480 |
| 2025-06-03 | 0.8890 | 0.9390 |
| 2025-05-30 | 0.8740 | 0.9240 |
| 2025-05-29 | 0.8740 | 0.9240 |
| 2025-05-28 | 0.8680 | 0.9180 |
| 2025-05-27 | 0.8660 | 0.9160 |
| 2025-05-26 | 0.8640 | 0.9140 |
| 2025-05-23 | 0.8660 | 0.9160 |
| 2025-05-22 | 0.8700 | 0.9200 |
| 2025-05-21 | 0.8710 | 0.9210 |
| 2025-05-20 | 0.8690 | 0.9190 |
| 2025-05-19 | 0.8500 | 0.9000 |
| 2025-05-16 | 0.8470 | 0.8970 |
| 2025-05-15 | 0.8470 | 0.8970 |
| 2025-05-14 | 0.8570 | 0.9070 |
| 2025-05-13 | 0.8570 | 0.9070 |
| 2025-05-12 | 0.8570 | 0.9070 |
| 2025-05-09 | 0.8500 | 0.9000 |
| 2025-05-08 | 0.8600 | 0.9100 |
| 2025-05-07 | 0.8600 | 0.9100 |
| 2025-05-06 | 0.8630 | 0.9130 |
| 2025-04-30 | 0.8450 | 0.8950 |
| 2025-04-29 | 0.8380 | 0.8880 |
| 2025-04-28 | 0.8340 | 0.8840 |
| 2025-04-25 | 0.8440 | 0.8940 |
| 2025-04-24 | 0.8500 | 0.9000 |
| 2025-04-23 | 0.8540 | 0.9040 |
| 2025-04-22 | 0.8640 | 0.9140 |
| 2025-04-21 | 0.8650 | 0.9150 |
| 2025-04-18 | 0.8480 | 0.8980 |
| 2025-04-17 | 0.8560 | 0.9060 |
| 2025-04-16 | 0.8530 | 0.9030 |
| 2025-04-15 | 0.8600 | 0.9100 |
| 2025-04-14 | 0.8650 | 0.9150 |
| 2025-04-11 | 0.8590 | 0.9090 |
| 2025-04-10 | 0.8500 | 0.9000 |
| 2025-04-09 | 0.8270 | 0.8770 |
| 2025-04-08 | 0.8130 | 0.8630 |
| 2025-04-07 | 0.8080 | 0.8580 |
| 2025-04-03 | 0.8950 | 0.9450 |
| 2025-04-02 | 0.9100 | 0.9600 |
| 2025-04-01 | 0.9100 | 0.9600 |
| 2025-03-31 | 0.8980 | 0.9480 |
| 2025-03-28 | 0.9080 | 0.9580 |
| 2025-03-27 | 0.9100 | 0.9600 |
| 2025-03-26 | 0.9060 | 0.9560 |
| 2025-03-25 | 0.9070 | 0.9570 |
| 2025-03-24 | 0.9110 | 0.9610 |
| 2025-03-21 | 0.9150 | 0.9650 |
| 2025-03-20 | 0.9410 | 0.9910 |
| 2025-03-19 | 0.9500 | 1.0000 |
| 2025-03-18 | 0.9580 | 1.0080 |
| 2025-03-17 | 0.9550 | 1.0050 |
| 2025-03-14 | 0.9600 | 1.0100 |
| 2025-03-13 | 0.9410 | 0.9910 |
| 2025-03-12 | 0.9580 | 1.0080 |
| 2025-03-11 | 0.9610 | 1.0110 |
| 2025-03-10 | 0.9680 | 1.0180 |
| 2025-03-07 | 0.9720 | 1.0220 |
| 2025-03-06 | 0.9730 | 1.0230 |
| 2025-03-05 | 0.9600 | 1.0100 |
| 2025-03-04 | 0.9520 | 1.0020 |
| 2025-03-03 | 0.9360 | 0.9860 |
| 2025-02-28 | 0.9400 | 0.9900 |
| 2025-02-27 | 0.9830 | 1.0330 |
| 2025-02-26 | 0.9950 | 1.0450 |
| 2025-02-25 | 0.9870 | 1.0370 |
| 2025-02-24 | 0.9870 | 1.0370 |
| 2025-02-21 | 0.9940 | 1.0440 |
| 2025-02-20 | 0.9710 | 1.0210 |
| 2025-02-19 | 0.9590 | 1.0090 |
| 2025-02-18 | 0.9320 | 0.9820 |
| 2025-02-17 | 0.9550 | 1.0050 |
| 2025-02-14 | 0.9450 | 0.9950 |
| 2025-02-13 | 0.9430 | 0.9930 |
| 2025-02-12 | 0.9610 | 1.0110 |
| 2025-02-11 | 0.9470 | 0.9970 |
| 2025-02-10 | 0.9490 | 0.9990 |
| 2025-02-07 | 0.9440 | 0.9940 |
| 2025-02-06 | 0.9290 | 0.9790 |
| 2025-02-05 | 0.9010 | 0.9510 |
| 2025-01-27 | 0.8970 | 0.9470 |
| 2025-01-24 | 0.9160 | 0.9660 |
| 2025-01-23 | 0.9010 | 0.9510 |
| 2025-01-22 | 0.9110 | 0.9610 |
| 2025-01-21 | 0.9140 | 0.9640 |
| 2025-01-20 | 0.9030 | 0.9530 |
| 2025-01-17 | 0.8930 | 0.9430 |
| 2025-01-16 | 0.8780 | 0.9280 |
| 2025-01-15 | 0.8830 | 0.9330 |
| 2025-01-14 | 0.8900 | 0.9400 |
| 2025-01-13 | 0.8590 | 0.9090 |
| 2025-01-10 | 0.8610 | 0.9110 |
| 2025-01-09 | 0.8660 | 0.9160 |
| 2025-01-08 | 0.8600 | 0.9100 |
| 2025-01-07 | 0.8600 | 0.9100 |
| 2025-01-06 | 0.8440 | 0.8940 |
| 2025-01-03 | 0.8450 | 0.8950 |
| 2025-01-02 | 0.8640 | 0.9140 |
| 2024-12-31 | 0.8780 | 0.9280 |
| 2024-12-30 | 0.8970 | 0.9470 |
| 2024-12-27 | 0.9000 | 0.9500 |
| 2024-12-26 | 0.9020 | 0.9520 |
| 2024-12-25 | 0.8900 | 0.9400 |
| 2024-12-24 | 0.8950 | 0.9450 |
| 2024-12-23 | 0.8830 | 0.9330 |
| 2024-12-20 | 0.8990 | 0.9490 |
| 2024-12-19 | 0.8950 | 0.9450 |
