华商健康生活混合(001106)
2026-01-20
1.2780
-1.5408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.2780 | 1.3280 |
| 2026-01-19 | 1.2980 | 1.3480 |
| 2026-01-16 | 1.2930 | 1.3430 |
| 2026-01-15 | 1.2870 | 1.3370 |
| 2026-01-14 | 1.2680 | 1.3180 |
| 2026-01-13 | 1.2540 | 1.3040 |
| 2026-01-12 | 1.2600 | 1.3100 |
| 2026-01-09 | 1.2670 | 1.3170 |
| 2026-01-08 | 1.2590 | 1.3090 |
| 2026-01-07 | 1.2710 | 1.3210 |
| 2026-01-06 | 1.2630 | 1.3130 |
| 2026-01-05 | 1.2500 | 1.3000 |
| 2025-12-31 | 1.2170 | 1.2670 |
| 2025-12-30 | 1.2290 | 1.2790 |
| 2025-12-29 | 1.2280 | 1.2780 |
| 2025-12-26 | 1.2370 | 1.2870 |
| 2025-12-25 | 1.2350 | 1.2850 |
| 2025-12-24 | 1.2320 | 1.2820 |
| 2025-12-23 | 1.2120 | 1.2620 |
| 2025-12-22 | 1.2010 | 1.2510 |
| 2025-12-19 | 1.1830 | 1.2330 |
| 2025-12-18 | 1.1820 | 1.2320 |
| 2025-12-17 | 1.2020 | 1.2520 |
| 2025-12-16 | 1.1710 | 1.2210 |
| 2025-12-15 | 1.1910 | 1.2410 |
| 2025-12-12 | 1.2160 | 1.2660 |
| 2025-12-11 | 1.2060 | 1.2560 |
| 2025-12-10 | 1.2190 | 1.2690 |
| 2025-12-09 | 1.2160 | 1.2660 |
| 2025-12-08 | 1.2200 | 1.2700 |
| 2025-12-05 | 1.2140 | 1.2640 |
| 2025-12-04 | 1.2050 | 1.2550 |
| 2025-12-03 | 1.2050 | 1.2550 |
| 2025-12-02 | 1.2150 | 1.2650 |
| 2025-12-01 | 1.2320 | 1.2820 |
| 2025-11-28 | 1.2290 | 1.2790 |
| 2025-11-27 | 1.2220 | 1.2720 |
| 2025-11-26 | 1.2250 | 1.2750 |
| 2025-11-25 | 1.2080 | 1.2580 |
| 2025-11-24 | 1.1920 | 1.2420 |
| 2025-11-21 | 1.1840 | 1.2340 |
| 2025-11-20 | 1.2260 | 1.2760 |
| 2025-11-19 | 1.2410 | 1.2910 |
| 2025-11-18 | 1.2400 | 1.2900 |
| 2025-11-17 | 1.2570 | 1.3070 |
| 2025-11-14 | 1.2790 | 1.3290 |
| 2025-11-13 | 1.3060 | 1.3560 |
| 2025-11-12 | 1.2630 | 1.3130 |
| 2025-11-11 | 1.2640 | 1.3140 |
| 2025-11-10 | 1.2770 | 1.3270 |
| 2025-11-07 | 1.2640 | 1.3140 |
| 2025-11-06 | 1.2680 | 1.3180 |
| 2025-11-05 | 1.2390 | 1.2890 |
| 2025-11-04 | 1.2330 | 1.2830 |
| 2025-11-03 | 1.2630 | 1.3130 |
| 2025-10-31 | 1.2530 | 1.3030 |
| 2025-10-30 | 1.2590 | 1.3090 |
| 2025-10-29 | 1.2770 | 1.3270 |
| 2025-10-28 | 1.2430 | 1.2930 |
| 2025-10-27 | 1.2520 | 1.3020 |
| 2025-10-24 | 1.2200 | 1.2700 |
| 2025-10-23 | 1.1930 | 1.2430 |
| 2025-10-22 | 1.1960 | 1.2460 |
| 2025-10-21 | 1.2080 | 1.2580 |
| 2025-10-20 | 1.1920 | 1.2420 |
| 2025-10-17 | 1.1900 | 1.2400 |
| 2025-10-16 | 1.2270 | 1.2770 |
| 2025-10-15 | 1.2090 | 1.2590 |
| 2025-10-14 | 1.1870 | 1.2370 |
| 2025-10-13 | 1.2370 | 1.2870 |
| 2025-10-10 | 1.2480 | 1.2980 |
| 2025-10-09 | 1.2990 | 1.3490 |
| 2025-09-30 | 1.2830 | 1.3330 |
| 2025-09-29 | 1.2390 | 1.2890 |
| 2025-09-26 | 1.2110 | 1.2610 |
| 2025-09-25 | 1.2370 | 1.2870 |
| 2025-09-24 | 1.2310 | 1.2810 |
| 2025-09-23 | 1.2060 | 1.2560 |
| 2025-09-22 | 1.2130 | 1.2630 |
| 2025-09-19 | 1.1940 | 1.2440 |
| 2025-09-18 | 1.2060 | 1.2560 |
| 2025-09-17 | 1.2110 | 1.2610 |
| 2025-09-16 | 1.2110 | 1.2610 |
| 2025-09-15 | 1.2030 | 1.2530 |
| 2025-09-12 | 1.1950 | 1.2450 |
| 2025-09-11 | 1.1890 | 1.2390 |
| 2025-09-10 | 1.1630 | 1.2130 |
| 2025-09-09 | 1.1590 | 1.2090 |
| 2025-09-08 | 1.1730 | 1.2230 |
| 2025-09-05 | 1.1690 | 1.2190 |
| 2025-09-04 | 1.1040 | 1.1540 |
| 2025-09-03 | 1.1410 | 1.1910 |
| 2025-09-02 | 1.1190 | 1.1690 |
| 2025-09-01 | 1.1410 | 1.1910 |
| 2025-08-29 | 1.1170 | 1.1670 |
| 2025-08-28 | 1.0940 | 1.1440 |
| 2025-08-27 | 1.0720 | 1.1220 |
| 2025-08-26 | 1.0910 | 1.1410 |
| 2025-08-25 | 1.1050 | 1.1550 |
| 2025-08-22 | 1.0660 | 1.1160 |
| 2025-08-21 | 1.0430 | 1.0930 |
| 2025-08-20 | 1.0460 | 1.0960 |
| 2025-08-19 | 1.0510 | 1.1010 |
| 2025-08-18 | 1.0680 | 1.1180 |
| 2025-08-15 | 1.0520 | 1.1020 |
| 2025-08-14 | 1.0290 | 1.0790 |
| 2025-08-13 | 1.0430 | 1.0930 |
| 2025-08-12 | 1.0050 | 1.0550 |
| 2025-08-11 | 1.0020 | 1.0520 |
| 2025-08-08 | 0.9870 | 1.0370 |
| 2025-08-07 | 0.9920 | 1.0420 |
| 2025-08-06 | 1.0010 | 1.0510 |
| 2025-08-05 | 0.9960 | 1.0460 |
| 2025-08-04 | 1.0000 | 1.0500 |
| 2025-08-01 | 1.0000 | 1.0500 |
| 2025-07-31 | 1.0140 | 1.0640 |
| 2025-07-30 | 1.0130 | 1.0630 |
| 2025-07-29 | 1.0260 | 1.0760 |
| 2025-07-28 | 1.0000 | 1.0500 |
