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华商研究精选混合A(004423)

2024-03-28     2.27501.7442%
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净值发布日期 单位净值 累计净值
2024-03-272.23602.2360
2024-03-262.27902.2790
2024-03-252.29302.2930
2024-03-222.34002.3400
2024-03-212.36702.3670
2024-03-202.37002.3700
2024-03-192.36502.3650
2024-03-182.37902.3790
2024-03-152.33502.3350
2024-03-142.30602.3060
2024-03-132.33002.3300
2024-03-122.32502.3250
2024-03-112.33902.3390
2024-03-082.31402.3140
2024-03-072.27102.2710
2024-03-062.30302.3030
2024-03-052.28702.2870
2024-03-042.30002.3000
2024-03-012.27402.2740
2024-02-292.24602.2460
2024-02-282.16802.1680
2024-02-272.24902.2490
2024-02-262.20302.2030
2024-02-232.19502.1950
2024-02-222.17602.1760
2024-02-212.14802.1480
2024-02-202.14602.1460
2024-02-192.14502.1450
2024-02-082.12402.1240
2024-02-072.06402.0640
2024-02-062.01002.0100
2024-02-051.89401.8940
2024-02-021.96801.9680
2024-02-012.03602.0360
2024-01-312.03202.0320
2024-01-302.08802.0880
2024-01-292.13802.1380
2024-01-262.20502.2050
2024-01-252.25202.2520
2024-01-242.20102.2010
2024-01-232.19602.1960
2024-01-222.16702.1670
2024-01-192.26702.2670
2024-01-182.30202.3020
2024-01-172.28802.2880
2024-01-162.35302.3530
2024-01-152.35402.3540
2024-01-122.35802.3580
2024-01-112.37502.3750
2024-01-102.33502.3350
2024-01-092.35202.3520
2024-01-082.34902.3490
2024-01-052.39002.3900
2024-01-042.43502.4350
2024-01-032.45702.4570
2024-01-022.49502.4950
2023-12-312.51602.5160
2023-12-292.51602.5160
2023-12-282.48302.4830
2023-12-272.43502.4350
2023-12-262.41702.4170
2023-12-252.44802.4480
2023-12-222.44202.4420
2023-12-212.45702.4570
2023-12-202.44902.4490
2023-12-192.48802.4880
2023-12-182.48802.4880
2023-12-152.51002.5100
2023-12-142.52302.5230
2023-12-132.53502.5350
2023-12-122.55202.5520
2023-12-112.56102.5610
2023-12-082.53602.5360
2023-12-072.53202.5320
2023-12-062.53702.5370
2023-12-052.52502.5250
2023-12-042.56002.5600
2023-12-012.57202.5720
2023-11-302.56602.5660
2023-11-292.57702.5770
2023-11-282.58602.5860
2023-11-272.57902.5790
2023-11-242.56402.5640
2023-11-232.59002.5900
2023-11-222.56602.5660
2023-11-212.60002.6000
2023-11-202.62802.6280
2023-11-172.61602.6160
2023-11-162.60302.6030
2023-11-152.63802.6380
2023-11-142.63702.6370
2023-11-132.61902.6190
2023-11-102.61202.6120
2023-11-092.61702.6170
2023-11-082.62202.6220
2023-11-072.61902.6190
2023-11-062.61502.6150
2023-11-032.54602.5460
2023-11-022.51902.5190
2023-11-012.55102.5510
2023-10-312.56602.5660
2023-10-302.57402.5740
2023-10-272.53202.5320
2023-10-262.48902.4890
2023-10-252.48902.4890
2023-10-242.47102.4710
2023-10-232.43902.4390
2023-10-202.48702.4870
2023-10-192.50902.5090
2023-10-182.52802.5280
2023-10-172.55502.5550
2023-10-162.54202.5420
2023-10-132.56502.5650
2023-10-122.58202.5820
2023-10-112.57302.5730
2023-10-102.56602.5660
2023-10-092.58402.5840