华商龙头优势混合(008555)
2024-05-24
0.8776
-0.3180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.8804 | 0.8804 |
| 2024-05-22 | 0.8929 | 0.8929 |
| 2024-05-21 | 0.8934 | 0.8934 |
| 2024-05-20 | 0.8992 | 0.8992 |
| 2024-05-17 | 0.8772 | 0.8772 |
| 2024-05-16 | 0.8696 | 0.8696 |
| 2024-05-15 | 0.8720 | 0.8720 |
| 2024-05-14 | 0.8759 | 0.8759 |
| 2024-05-13 | 0.8855 | 0.8855 |
| 2024-05-10 | 0.8904 | 0.8904 |
| 2024-05-09 | 0.8840 | 0.8840 |
| 2024-05-08 | 0.8736 | 0.8736 |
| 2024-05-07 | 0.8669 | 0.8669 |
| 2024-05-06 | 0.8605 | 0.8605 |
| 2024-04-30 | 0.8491 | 0.8491 |
| 2024-04-29 | 0.8455 | 0.8455 |
| 2024-04-26 | 0.8455 | 0.8455 |
| 2024-04-25 | 0.8433 | 0.8433 |
| 2024-04-24 | 0.8420 | 0.8420 |
| 2024-04-23 | 0.8408 | 0.8408 |
| 2024-04-22 | 0.8605 | 0.8605 |
| 2024-04-19 | 0.8866 | 0.8866 |
| 2024-04-18 | 0.8822 | 0.8822 |
| 2024-04-17 | 0.8831 | 0.8831 |
| 2024-04-16 | 0.8697 | 0.8697 |
| 2024-04-15 | 0.8866 | 0.8866 |
| 2024-04-12 | 0.8736 | 0.8736 |
| 2024-04-11 | 0.8735 | 0.8735 |
| 2024-04-10 | 0.8610 | 0.8610 |
| 2024-04-09 | 0.8517 | 0.8517 |
| 2024-04-08 | 0.8512 | 0.8512 |
| 2024-04-03 | 0.8602 | 0.8602 |
| 2024-04-02 | 0.8427 | 0.8427 |
| 2024-04-01 | 0.8378 | 0.8378 |
| 2024-03-29 | 0.8418 | 0.8418 |
| 2024-03-28 | 0.8248 | 0.8248 |
| 2024-03-27 | 0.8175 | 0.8175 |
| 2024-03-26 | 0.8263 | 0.8263 |
| 2024-03-25 | 0.8400 | 0.8400 |
| 2024-03-22 | 0.8417 | 0.8417 |
| 2024-03-21 | 0.8458 | 0.8458 |
| 2024-03-20 | 0.8456 | 0.8456 |
| 2024-03-19 | 0.8446 | 0.8446 |
| 2024-03-18 | 0.8449 | 0.8449 |
| 2024-03-15 | 0.8501 | 0.8501 |
| 2024-03-14 | 0.8563 | 0.8563 |
| 2024-03-13 | 0.8504 | 0.8504 |
| 2024-03-12 | 0.8474 | 0.8474 |
| 2024-03-11 | 0.8664 | 0.8664 |
| 2024-03-08 | 0.8795 | 0.8795 |
| 2024-03-07 | 0.8749 | 0.8749 |
| 2024-03-06 | 0.8713 | 0.8713 |
| 2024-03-05 | 0.8667 | 0.8667 |
| 2024-03-04 | 0.8676 | 0.8676 |
| 2024-03-01 | 0.8520 | 0.8520 |
| 2024-02-29 | 0.8404 | 0.8404 |
| 2024-02-28 | 0.8291 | 0.8291 |
| 2024-02-27 | 0.8433 | 0.8433 |
| 2024-02-26 | 0.8362 | 0.8362 |
| 2024-02-23 | 0.8440 | 0.8440 |
| 2024-02-22 | 0.8463 | 0.8463 |
| 2024-02-21 | 0.8156 | 0.8156 |
| 2024-02-20 | 0.8141 | 0.8141 |
| 2024-02-19 | 0.8060 | 0.8060 |
| 2024-02-08 | 0.7822 | 0.7822 |
| 2024-02-07 | 0.7730 | 0.7730 |
| 2024-02-06 | 0.7616 | 0.7616 |
| 2024-02-05 | 0.7458 | 0.7458 |
| 2024-02-02 | 0.7508 | 0.7508 |
| 2024-02-01 | 0.7616 | 0.7616 |
| 2024-01-31 | 0.7692 | 0.7692 |
| 2024-01-30 | 0.7788 | 0.7788 |
| 2024-01-29 | 0.7929 | 0.7929 |
| 2024-01-26 | 0.8015 | 0.8015 |
| 2024-01-25 | 0.8042 | 0.8042 |
| 2024-01-24 | 0.7754 | 0.7754 |
| 2024-01-23 | 0.7598 | 0.7598 |
| 2024-01-22 | 0.7476 | 0.7476 |
| 2024-01-19 | 0.7749 | 0.7749 |
| 2024-01-18 | 0.7876 | 0.7876 |
| 2024-01-17 | 0.7890 | 0.7890 |
| 2024-01-16 | 0.8080 | 0.8080 |
| 2024-01-15 | 0.8123 | 0.8123 |
| 2024-01-12 | 0.8103 | 0.8103 |
| 2024-01-11 | 0.8104 | 0.8104 |
| 2024-01-10 | 0.8157 | 0.8157 |
| 2024-01-09 | 0.8215 | 0.8215 |
| 2024-01-08 | 0.8160 | 0.8160 |
| 2024-01-05 | 0.8263 | 0.8263 |
| 2024-01-04 | 0.8335 | 0.8335 |
| 2024-01-03 | 0.8304 | 0.8304 |
| 2024-01-02 | 0.8287 | 0.8287 |
| 2023-12-31 | 0.8129 | 0.8129 |
| 2023-12-29 | 0.8130 | 0.8130 |
| 2023-12-28 | 0.8064 | 0.8064 |
| 2023-12-27 | 0.8088 | 0.8088 |
| 2023-12-26 | 0.8013 | 0.8013 |
| 2023-12-25 | 0.8108 | 0.8108 |
| 2023-12-22 | 0.8043 | 0.8043 |
| 2023-12-21 | 0.8012 | 0.8012 |
| 2023-12-20 | 0.7965 | 0.7965 |
| 2023-12-19 | 0.7990 | 0.7990 |
| 2023-12-18 | 0.8021 | 0.8021 |
| 2023-12-15 | 0.8068 | 0.8068 |
| 2023-12-14 | 0.8095 | 0.8095 |
| 2023-12-13 | 0.8098 | 0.8098 |
| 2023-12-12 | 0.8195 | 0.8195 |
| 2023-12-11 | 0.8134 | 0.8134 |
| 2023-12-08 | 0.7987 | 0.7987 |
| 2023-12-07 | 0.8075 | 0.8075 |
| 2023-12-06 | 0.8124 | 0.8124 |
| 2023-12-05 | 0.8102 | 0.8102 |
| 2023-12-04 | 0.8273 | 0.8273 |
| 2023-12-01 | 0.8239 | 0.8239 |
| 2023-11-30 | 0.8213 | 0.8213 |
| 2023-11-29 | 0.8251 | 0.8251 |
| 2023-11-28 | 0.8267 | 0.8267 |
| 2023-11-27 | 0.8297 | 0.8297 |
