华商研究精选混合(004423)
2021-10-22
3.1550
-0.5986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 3.1550 | 3.1550 |
| 2021-10-21 | 3.1740 | 3.1740 |
| 2021-10-20 | 3.1960 | 3.1960 |
| 2021-10-19 | 3.1400 | 3.1400 |
| 2021-10-18 | 3.1140 | 3.1140 |
| 2021-10-15 | 3.0550 | 3.0550 |
| 2021-10-14 | 3.0210 | 3.0210 |
| 2021-10-13 | 2.9770 | 2.9770 |
| 2021-10-12 | 2.9180 | 2.9180 |
| 2021-10-11 | 2.9950 | 2.9950 |
| 2021-10-08 | 3.0280 | 3.0280 |
| 2021-09-30 | 3.0910 | 3.0910 |
| 2021-09-29 | 3.0210 | 3.0210 |
| 2021-09-28 | 3.1350 | 3.1350 |
| 2021-09-27 | 3.1400 | 3.1400 |
| 2021-09-24 | 3.2740 | 3.2740 |
| 2021-09-23 | 3.3500 | 3.3500 |
| 2021-09-22 | 3.3420 | 3.3420 |
| 2021-09-17 | 3.2900 | 3.2900 |
| 2021-09-16 | 3.3530 | 3.3530 |
| 2021-09-15 | 3.4390 | 3.4390 |
| 2021-09-14 | 3.4020 | 3.4020 |
| 2021-09-13 | 3.4340 | 3.4340 |
| 2021-09-10 | 3.4110 | 3.4110 |
| 2021-09-09 | 3.3940 | 3.3940 |
| 2021-09-08 | 3.3080 | 3.3080 |
| 2021-09-07 | 3.3240 | 3.3240 |
| 2021-09-06 | 3.2490 | 3.2490 |
| 2021-09-03 | 3.2240 | 3.2240 |
| 2021-09-02 | 3.3250 | 3.3250 |
| 2021-09-01 | 3.2640 | 3.2640 |
| 2021-08-31 | 3.3890 | 3.3890 |
| 2021-08-30 | 3.3260 | 3.3260 |
| 2021-08-27 | 3.2720 | 3.2720 |
| 2021-08-26 | 3.2940 | 3.2940 |
| 2021-08-25 | 3.2760 | 3.2760 |
| 2021-08-24 | 3.2940 | 3.2940 |
| 2021-08-23 | 3.2990 | 3.2990 |
| 2021-08-20 | 3.1940 | 3.1940 |
| 2021-08-19 | 3.1820 | 3.1820 |
| 2021-08-18 | 3.1250 | 3.1250 |
| 2021-08-17 | 3.0940 | 3.0940 |
| 2021-08-16 | 3.1580 | 3.1580 |
| 2021-08-13 | 3.2350 | 3.2350 |
| 2021-08-12 | 3.2670 | 3.2670 |
| 2021-08-11 | 3.2690 | 3.2690 |
| 2021-08-10 | 3.2660 | 3.2660 |
| 2021-08-09 | 3.2370 | 3.2370 |
| 2021-08-06 | 3.2780 | 3.2780 |
| 2021-08-05 | 3.2530 | 3.2530 |
| 2021-08-04 | 3.2380 | 3.2380 |
| 2021-08-03 | 3.0700 | 3.0700 |
| 2021-08-02 | 3.2060 | 3.2060 |
| 2021-07-30 | 3.1630 | 3.1630 |
| 2021-07-29 | 3.0870 | 3.0870 |
| 2021-07-28 | 2.8990 | 2.8990 |
| 2021-07-27 | 2.9640 | 2.9640 |
| 2021-07-26 | 3.0720 | 3.0720 |
| 2021-07-23 | 3.0650 | 3.0650 |
| 2021-07-22 | 3.0270 | 3.0270 |
| 2021-07-21 | 2.9150 | 2.9150 |
| 2021-07-20 | 2.7990 | 2.7990 |
| 2021-07-19 | 2.7810 | 2.7810 |
| 2021-07-16 | 2.8090 | 2.8090 |
| 2021-07-15 | 2.7970 | 2.7970 |
| 2021-07-14 | 2.7310 | 2.7310 |
| 2021-07-13 | 2.7780 | 2.7780 |
| 2021-07-12 | 2.7850 | 2.7850 |
| 2021-07-09 | 2.7560 | 2.7560 |
| 2021-07-08 | 2.7480 | 2.7480 |
| 2021-07-07 | 2.6700 | 2.6700 |
| 2021-07-06 | 2.5810 | 2.5810 |
| 2021-07-05 | 2.6090 | 2.6090 |
| 2021-07-02 | 2.5400 | 2.5400 |
| 2021-07-01 | 2.5850 | 2.5850 |
| 2021-06-30 | 2.6510 | 2.6510 |
| 2021-06-29 | 2.6060 | 2.6060 |
| 2021-06-28 | 2.6230 | 2.6230 |
| 2021-06-25 | 2.5870 | 2.5870 |
| 2021-06-24 | 2.5690 | 2.5690 |
| 2021-06-23 | 2.6030 | 2.6030 |
| 2021-06-22 | 2.5400 | 2.5400 |
| 2021-06-21 | 2.5370 | 2.5370 |
| 2021-06-18 | 2.5040 | 2.5040 |
| 2021-06-17 | 2.4480 | 2.4480 |
| 2021-06-16 | 2.3680 | 2.3680 |
| 2021-06-15 | 2.4290 | 2.4290 |
| 2021-06-11 | 2.4310 | 2.4310 |
| 2021-06-10 | 2.4800 | 2.4800 |
| 2021-06-09 | 2.4520 | 2.4520 |
| 2021-06-08 | 2.4530 | 2.4530 |
| 2021-06-07 | 2.4390 | 2.4390 |
| 2021-06-04 | 2.4070 | 2.4070 |
| 2021-06-03 | 2.4180 | 2.4180 |
| 2021-06-02 | 2.4070 | 2.4070 |
| 2021-06-01 | 2.4490 | 2.4490 |
| 2021-05-31 | 2.4310 | 2.4310 |
| 2021-05-28 | 2.3730 | 2.3730 |
| 2021-05-27 | 2.3790 | 2.3790 |
| 2021-05-26 | 2.3520 | 2.3520 |
| 2021-05-25 | 2.3430 | 2.3430 |
| 2021-05-24 | 2.3050 | 2.3050 |
| 2021-05-21 | 2.2830 | 2.2830 |
| 2021-05-20 | 2.2910 | 2.2910 |
| 2021-05-19 | 2.2920 | 2.2920 |
| 2021-05-18 | 2.2940 | 2.2940 |
| 2021-05-17 | 2.2830 | 2.2830 |
| 2021-05-14 | 2.2710 | 2.2710 |
| 2021-05-13 | 2.2430 | 2.2430 |
| 2021-05-12 | 2.2670 | 2.2670 |
| 2021-05-11 | 2.2530 | 2.2530 |
| 2021-05-10 | 2.2230 | 2.2230 |
| 2021-05-07 | 2.2120 | 2.2120 |
| 2021-05-06 | 2.2470 | 2.2470 |
| 2021-04-30 | 2.2530 | 2.2530 |
| 2021-04-29 | 2.2470 | 2.2470 |
| 2021-04-28 | 2.2480 | 2.2480 |
| 2021-04-27 | 2.2360 | 2.2360 |
