华商健康生活混合(001106)
2025-11-14
1.2790
-2.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 0.9790 | 1.0290 |
| 2025-07-24 | 0.9830 | 1.0330 |
| 2025-07-23 | 0.9760 | 1.0260 |
| 2025-07-22 | 0.9790 | 1.0290 |
| 2025-07-21 | 0.9870 | 1.0370 |
| 2025-07-18 | 0.9750 | 1.0250 |
| 2025-07-17 | 0.9720 | 1.0220 |
| 2025-07-16 | 0.9360 | 0.9860 |
| 2025-07-15 | 0.9430 | 0.9930 |
| 2025-07-14 | 0.9310 | 0.9810 |
| 2025-07-11 | 0.9230 | 0.9730 |
| 2025-07-10 | 0.9190 | 0.9690 |
| 2025-07-09 | 0.9180 | 0.9680 |
| 2025-07-08 | 0.9160 | 0.9660 |
| 2025-07-07 | 0.9030 | 0.9530 |
| 2025-07-04 | 0.9100 | 0.9600 |
| 2025-07-03 | 0.9100 | 0.9600 |
| 2025-07-02 | 0.8970 | 0.9470 |
| 2025-07-01 | 0.9080 | 0.9580 |
| 2025-06-30 | 0.8960 | 0.9460 |
| 2025-06-27 | 0.8790 | 0.9290 |
| 2025-06-26 | 0.8790 | 0.9290 |
| 2025-06-25 | 0.8850 | 0.9350 |
| 2025-06-24 | 0.8750 | 0.9250 |
| 2025-06-23 | 0.8640 | 0.9140 |
| 2025-06-20 | 0.8590 | 0.9090 |
| 2025-06-19 | 0.8640 | 0.9140 |
| 2025-06-18 | 0.8750 | 0.9250 |
| 2025-06-17 | 0.8780 | 0.9280 |
| 2025-06-16 | 0.8880 | 0.9380 |
| 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 |
