华商鑫安混合(004895)
2024-04-30
1.5930
-0.8712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5930 | 1.7190 |
| 2024-04-29 | 1.6070 | 1.7330 |
| 2024-04-26 | 1.5980 | 1.7240 |
| 2024-04-25 | 1.5640 | 1.6900 |
| 2024-04-24 | 1.5660 | 1.6920 |
| 2024-04-23 | 1.5430 | 1.6690 |
| 2024-04-22 | 1.5540 | 1.6800 |
| 2024-04-19 | 1.5600 | 1.6860 |
| 2024-04-18 | 1.5880 | 1.7140 |
| 2024-04-17 | 1.5790 | 1.7050 |
| 2024-04-16 | 1.5280 | 1.6540 |
| 2024-04-15 | 1.5830 | 1.7090 |
| 2024-04-12 | 1.5870 | 1.7130 |
| 2024-04-11 | 1.5880 | 1.7140 |
| 2024-04-10 | 1.5770 | 1.7030 |
| 2024-04-09 | 1.5950 | 1.7210 |
| 2024-04-08 | 1.5880 | 1.7140 |
| 2024-04-03 | 1.6180 | 1.7440 |
| 2024-04-02 | 1.6290 | 1.7550 |
| 2024-04-01 | 1.6420 | 1.7680 |
| 2024-03-29 | 1.6060 | 1.7320 |
| 2024-03-28 | 1.5930 | 1.7190 |
| 2024-03-27 | 1.5680 | 1.6940 |
| 2024-03-26 | 1.6070 | 1.7330 |
| 2024-03-25 | 1.6160 | 1.7420 |
| 2024-03-22 | 1.6350 | 1.7610 |
| 2024-03-21 | 1.6560 | 1.7820 |
| 2024-03-20 | 1.6560 | 1.7820 |
| 2024-03-19 | 1.6530 | 1.7790 |
| 2024-03-18 | 1.6720 | 1.7980 |
| 2024-03-15 | 1.6500 | 1.7760 |
| 2024-03-14 | 1.6280 | 1.7540 |
| 2024-03-13 | 1.6300 | 1.7560 |
| 2024-03-12 | 1.6270 | 1.7530 |
| 2024-03-11 | 1.6360 | 1.7620 |
| 2024-03-08 | 1.6020 | 1.7280 |
| 2024-03-07 | 1.5830 | 1.7090 |
| 2024-03-06 | 1.5950 | 1.7210 |
| 2024-03-05 | 1.5800 | 1.7060 |
| 2024-03-04 | 1.5990 | 1.7250 |
| 2024-03-01 | 1.5890 | 1.7150 |
| 2024-02-29 | 1.5720 | 1.6980 |
| 2024-02-28 | 1.5180 | 1.6440 |
| 2024-02-27 | 1.5730 | 1.6990 |
| 2024-02-26 | 1.5410 | 1.6670 |
| 2024-02-23 | 1.5290 | 1.6550 |
| 2024-02-22 | 1.5060 | 1.6320 |
| 2024-02-21 | 1.4860 | 1.6120 |
| 2024-02-20 | 1.4770 | 1.6030 |
| 2024-02-19 | 1.4750 | 1.6010 |
| 2024-02-08 | 1.4550 | 1.5810 |
| 2024-02-07 | 1.3880 | 1.5140 |
| 2024-02-06 | 1.3620 | 1.4880 |
| 2024-02-05 | 1.2880 | 1.4140 |
| 2024-02-02 | 1.3330 | 1.4590 |
| 2024-02-01 | 1.3750 | 1.5010 |
| 2024-01-31 | 1.3710 | 1.4970 |
| 2024-01-30 | 1.4160 | 1.5420 |
| 2024-01-29 | 1.4530 | 1.5790 |
| 2024-01-26 | 1.4880 | 1.6140 |
| 2024-01-25 | 1.5130 | 1.6390 |
| 2024-01-24 | 1.4790 | 1.6050 |
| 2024-01-23 | 1.4720 | 1.5980 |
| 2024-01-22 | 1.4540 | 1.5800 |
| 2024-01-19 | 1.5230 | 1.6490 |
| 2024-01-18 | 1.5510 | 1.6770 |
| 2024-01-17 | 1.5360 | 1.6620 |
| 2024-01-16 | 1.5710 | 1.6970 |
| 2024-01-15 | 1.5730 | 1.6990 |
| 2024-01-12 | 1.5730 | 1.6990 |
| 2024-01-11 | 1.5750 | 1.7010 |
| 2024-01-10 | 1.5470 | 1.6730 |
| 2024-01-09 | 1.5610 | 1.6870 |
| 2024-01-08 | 1.5570 | 1.6830 |
| 2024-01-05 | 1.5870 | 1.7130 |
| 2024-01-04 | 1.6070 | 1.7330 |
| 2024-01-03 | 1.6250 | 1.7510 |
| 2024-01-02 | 1.6350 | 1.7610 |
| 2023-12-31 | 1.6450 | 1.7710 |
| 2023-12-29 | 1.6450 | 1.7710 |
| 2023-12-28 | 1.6230 | 1.7490 |
| 2023-12-27 | 1.5750 | 1.7010 |
| 2023-12-26 | 1.5610 | 1.6870 |
| 2023-12-25 | 1.5880 | 1.7140 |
| 2023-12-22 | 1.5900 | 1.7160 |
| 2023-12-21 | 1.6010 | 1.7270 |
| 2023-12-20 | 1.5830 | 1.7090 |
| 2023-12-19 | 1.6080 | 1.7340 |
| 2023-12-18 | 1.6080 | 1.7340 |
| 2023-12-15 | 1.6300 | 1.7560 |
| 2023-12-14 | 1.6420 | 1.7680 |
| 2023-12-13 | 1.6440 | 1.7700 |
| 2023-12-12 | 1.6590 | 1.7850 |
| 2023-12-11 | 1.6640 | 1.7900 |
| 2023-12-08 | 1.6410 | 1.7670 |
| 2023-12-07 | 1.6400 | 1.7660 |
| 2023-12-06 | 1.6470 | 1.7730 |
| 2023-12-05 | 1.6380 | 1.7640 |
| 2023-12-04 | 1.6690 | 1.7950 |
| 2023-12-01 | 1.6730 | 1.7990 |
| 2023-11-30 | 1.6680 | 1.7940 |
| 2023-11-29 | 1.6780 | 1.8040 |
| 2023-11-28 | 1.6820 | 1.8080 |
| 2023-11-27 | 1.6680 | 1.7940 |
| 2023-11-24 | 1.6630 | 1.7890 |
| 2023-11-23 | 1.6870 | 1.8130 |
| 2023-11-22 | 1.6740 | 1.8000 |
| 2023-11-21 | 1.7050 | 1.8310 |
| 2023-11-20 | 1.7180 | 1.8440 |
| 2023-11-17 | 1.7120 | 1.8380 |
| 2023-11-16 | 1.7000 | 1.8260 |
| 2023-11-15 | 1.7290 | 1.8550 |
| 2023-11-14 | 1.7000 | 1.8260 |
| 2023-11-13 | 1.6870 | 1.8130 |
| 2023-11-10 | 1.6720 | 1.7980 |
| 2023-11-09 | 1.6760 | 1.8020 |
| 2023-11-08 | 1.6730 | 1.7990 |
| 2023-11-07 | 1.6770 | 1.8030 |
| 2023-11-06 | 1.6680 | 1.7940 |
