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华商研究精选混合(004423)

2021-10-22     3.1550-0.5986%
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净值发布日期 单位净值 累计净值
2021-10-223.15503.1550
2021-10-213.17403.1740
2021-10-203.19603.1960
2021-10-193.14003.1400
2021-10-183.11403.1140
2021-10-153.05503.0550
2021-10-143.02103.0210
2021-10-132.97702.9770
2021-10-122.91802.9180
2021-10-112.99502.9950
2021-10-083.02803.0280
2021-09-303.09103.0910
2021-09-293.02103.0210
2021-09-283.13503.1350
2021-09-273.14003.1400
2021-09-243.27403.2740
2021-09-233.35003.3500
2021-09-223.34203.3420
2021-09-173.29003.2900
2021-09-163.35303.3530
2021-09-153.43903.4390
2021-09-143.40203.4020
2021-09-133.43403.4340
2021-09-103.41103.4110
2021-09-093.39403.3940
2021-09-083.30803.3080
2021-09-073.32403.3240
2021-09-063.24903.2490
2021-09-033.22403.2240
2021-09-023.32503.3250
2021-09-013.26403.2640
2021-08-313.38903.3890
2021-08-303.32603.3260
2021-08-273.27203.2720
2021-08-263.29403.2940
2021-08-253.27603.2760
2021-08-243.29403.2940
2021-08-233.29903.2990
2021-08-203.19403.1940
2021-08-193.18203.1820
2021-08-183.12503.1250
2021-08-173.09403.0940
2021-08-163.15803.1580
2021-08-133.23503.2350
2021-08-123.26703.2670
2021-08-113.26903.2690
2021-08-103.26603.2660
2021-08-093.23703.2370
2021-08-063.27803.2780
2021-08-053.25303.2530
2021-08-043.23803.2380
2021-08-033.07003.0700
2021-08-023.20603.2060
2021-07-303.16303.1630
2021-07-293.08703.0870
2021-07-282.89902.8990
2021-07-272.96402.9640
2021-07-263.07203.0720
2021-07-233.06503.0650
2021-07-223.02703.0270
2021-07-212.91502.9150
2021-07-202.79902.7990
2021-07-192.78102.7810
2021-07-162.80902.8090
2021-07-152.79702.7970
2021-07-142.73102.7310
2021-07-132.77802.7780
2021-07-122.78502.7850
2021-07-092.75602.7560
2021-07-082.74802.7480
2021-07-072.67002.6700
2021-07-062.58102.5810
2021-07-052.60902.6090
2021-07-022.54002.5400
2021-07-012.58502.5850
2021-06-302.65102.6510
2021-06-292.60602.6060
2021-06-282.62302.6230
2021-06-252.58702.5870
2021-06-242.56902.5690
2021-06-232.60302.6030
2021-06-222.54002.5400
2021-06-212.53702.5370
2021-06-182.50402.5040
2021-06-172.44802.4480
2021-06-162.36802.3680
2021-06-152.42902.4290
2021-06-112.43102.4310
2021-06-102.48002.4800
2021-06-092.45202.4520
2021-06-082.45302.4530
2021-06-072.43902.4390
2021-06-042.40702.4070
2021-06-032.41802.4180
2021-06-022.40702.4070
2021-06-012.44902.4490
2021-05-312.43102.4310
2021-05-282.37302.3730
2021-05-272.37902.3790
2021-05-262.35202.3520
2021-05-252.34302.3430
2021-05-242.30502.3050
2021-05-212.28302.2830
2021-05-202.29102.2910
2021-05-192.29202.2920
2021-05-182.29402.2940
2021-05-172.28302.2830
2021-05-142.27102.2710
2021-05-132.24302.2430
2021-05-122.26702.2670
2021-05-112.25302.2530
2021-05-102.22302.2230
2021-05-072.21202.2120
2021-05-062.24702.2470
2021-04-302.25302.2530
2021-04-292.24702.2470
2021-04-282.24802.2480
2021-04-272.23602.2360