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基金费率

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基金概况

财务数据

华商研究精选混合(004423)

2020-10-30     2.1770-1.0005%
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净值发布日期 单位净值 累计净值
2020-10-302.17702.1770
2020-10-292.19902.1990
2020-10-282.19602.1960
2020-10-272.18702.1870
2020-10-262.18202.1820
2020-10-232.17402.1740
2020-10-222.19802.1980
2020-10-212.20302.2030
2020-10-202.24102.2410
2020-10-192.21702.2170
2020-10-162.24002.2400
2020-10-152.27402.2740
2020-10-142.29202.2920
2020-10-132.32002.3200
2020-10-122.30002.3000
2020-10-092.23502.2350
2020-09-302.18402.1840
2020-09-292.18302.1830
2020-09-282.14702.1470
2020-09-252.16002.1600
2020-09-242.17502.1750
2020-09-232.23802.2380
2020-09-222.22902.2290
2020-09-212.27102.2710
2020-09-182.27002.2700
2020-09-172.24302.2430
2020-09-162.22102.2210
2020-09-152.23402.2340
2020-09-142.21802.2180
2020-09-112.20002.2000
2020-09-102.15902.1590
2020-09-092.20602.2060
2020-09-082.27502.2750
2020-09-072.26902.2690
2020-09-042.30202.3020
2020-09-032.31002.3100
2020-09-022.34002.3400
2020-09-012.33602.3360
2020-08-312.30702.3070
2020-08-282.30302.3030
2020-08-272.27002.2700
2020-08-262.25602.2560
2020-08-252.29102.2910
2020-08-242.32402.3240
2020-08-212.28902.2890
2020-08-202.28702.2870
2020-08-192.32702.3270
2020-08-182.37202.3720
2020-08-172.34802.3480
2020-08-142.29902.2990
2020-08-132.28102.2810
2020-08-122.25502.2550
2020-08-112.30002.3000
2020-08-102.33502.3350
2020-08-072.32702.3270
2020-08-062.33002.3300
2020-08-052.33502.3350
2020-08-042.29302.2930
2020-08-032.31402.3140
2020-07-312.25802.2580
2020-07-302.22702.2270
2020-07-292.22402.2240
2020-07-282.16802.1680
2020-07-272.16102.1610
2020-07-242.14002.1400
2020-07-232.22102.2210
2020-07-222.22702.2270
2020-07-212.20202.2020
2020-07-202.19402.1940
2020-07-172.12502.1250
2020-07-162.10202.1020
2020-07-152.17702.1770
2020-07-142.20302.2030
2020-07-132.21202.2120
2020-07-102.14602.1460
2020-07-092.16002.1600
2020-07-082.07302.0730
2020-07-071.98201.9820
2020-07-061.91801.9180
2020-07-031.84101.8410
2020-07-021.82701.8270
2020-07-011.80601.8060
2020-06-301.81001.8100
2020-06-291.78301.7830
2020-06-241.78101.7810
2020-06-231.77801.7780
2020-06-221.76101.7610
2020-06-191.75001.7500
2020-06-181.73901.7390
2020-06-171.74101.7410
2020-06-161.73901.7390
2020-06-151.72101.7210
2020-06-121.72801.7280
2020-06-111.71901.7190
2020-06-101.72301.7230
2020-06-091.72001.7200
2020-06-081.71801.7180
2020-06-051.71901.7190
2020-06-041.72201.7220
2020-06-031.73001.7300
2020-06-021.73101.7310
2020-06-011.72601.7260
2020-05-291.69601.6960
2020-05-281.69001.6900
2020-05-271.69501.6950
2020-05-261.71201.7120
2020-05-251.69101.6910
2020-05-221.70201.7020
2020-05-211.73201.7320
2020-05-201.75701.7570
2020-05-191.78401.7840
2020-05-181.77301.7730
2020-05-151.77101.7710
2020-05-141.76201.7620
2020-05-131.78101.7810
2020-05-121.77901.7790
2020-05-111.77301.7730
2020-05-081.77801.7780
2020-05-071.75801.7580
2020-05-061.75501.7550