华商龙头优势混合(008555)
2025-12-29
1.6189
-0.2096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6189 | 1.6189 |
| 2025-12-26 | 1.6223 | 1.6223 |
| 2025-12-25 | 1.6385 | 1.6385 |
| 2025-12-24 | 1.6414 | 1.6414 |
| 2025-12-23 | 1.6312 | 1.6312 |
| 2025-12-22 | 1.6370 | 1.6370 |
| 2025-12-19 | 1.5563 | 1.5563 |
| 2025-12-18 | 1.5566 | 1.5566 |
| 2025-12-17 | 1.5711 | 1.5711 |
| 2025-12-16 | 1.4680 | 1.4680 |
| 2025-12-15 | 1.5237 | 1.5237 |
| 2025-12-12 | 1.5813 | 1.5813 |
| 2025-12-11 | 1.5283 | 1.5283 |
| 2025-12-10 | 1.5791 | 1.5791 |
| 2025-12-09 | 1.5509 | 1.5509 |
| 2025-12-08 | 1.5070 | 1.5070 |
| 2025-12-05 | 1.4322 | 1.4322 |
| 2025-12-04 | 1.4221 | 1.4221 |
| 2025-12-03 | 1.4171 | 1.4171 |
| 2025-12-02 | 1.4272 | 1.4272 |
| 2025-12-01 | 1.4369 | 1.4369 |
| 2025-11-28 | 1.4268 | 1.4268 |
| 2025-11-27 | 1.4254 | 1.4254 |
| 2025-11-26 | 1.4357 | 1.4357 |
| 2025-11-25 | 1.3884 | 1.3884 |
| 2025-11-24 | 1.3192 | 1.3192 |
| 2025-11-21 | 1.3183 | 1.3183 |
| 2025-11-20 | 1.3933 | 1.3933 |
| 2025-11-19 | 1.3950 | 1.3950 |
| 2025-11-18 | 1.3863 | 1.3863 |
| 2025-11-17 | 1.3867 | 1.3867 |
| 2025-11-14 | 1.3718 | 1.3718 |
| 2025-11-13 | 1.4183 | 1.4183 |
| 2025-11-12 | 1.4199 | 1.4199 |
| 2025-11-11 | 1.4177 | 1.4177 |
| 2025-11-10 | 1.4465 | 1.4465 |
| 2025-11-07 | 1.4531 | 1.4531 |
| 2025-11-06 | 1.4868 | 1.4868 |
| 2025-11-05 | 1.4408 | 1.4408 |
| 2025-11-04 | 1.4390 | 1.4390 |
| 2025-11-03 | 1.4555 | 1.4555 |
| 2025-10-31 | 1.4461 | 1.4461 |
| 2025-10-30 | 1.5245 | 1.5245 |
| 2025-10-29 | 1.5613 | 1.5613 |
| 2025-10-28 | 1.5390 | 1.5390 |
| 2025-10-27 | 1.5330 | 1.5330 |
| 2025-10-24 | 1.4726 | 1.4726 |
| 2025-10-23 | 1.3930 | 1.3930 |
| 2025-10-22 | 1.4245 | 1.4245 |
| 2025-10-21 | 1.4386 | 1.4386 |
| 2025-10-20 | 1.3569 | 1.3569 |
| 2025-10-17 | 1.3244 | 1.3244 |
| 2025-10-16 | 1.3818 | 1.3818 |
| 2025-10-15 | 1.3774 | 1.3774 |
| 2025-10-14 | 1.3340 | 1.3340 |
| 2025-10-13 | 1.4040 | 1.4040 |
| 2025-10-10 | 1.4244 | 1.4244 |
| 2025-10-09 | 1.4830 | 1.4830 |
| 2025-09-30 | 1.4616 | 1.4616 |
| 2025-09-29 | 1.4611 | 1.4611 |
| 2025-09-26 | 1.4300 | 1.4300 |
| 2025-09-25 | 1.4796 | 1.4796 |
| 2025-09-24 | 1.4705 | 1.4705 |
| 2025-09-23 | 1.4799 | 1.4799 |
| 2025-09-22 | 1.4778 | 1.4778 |
| 2025-09-19 | 1.4492 | 1.4492 |
| 2025-09-18 | 1.4499 | 1.4499 |
| 2025-09-17 | 1.4310 | 1.4310 |
| 2025-09-16 | 1.4221 | 1.4221 |
| 2025-09-15 | 1.4153 | 1.4153 |
| 2025-09-12 | 1.4286 | 1.4286 |
| 2025-09-11 | 1.4460 | 1.4460 |
| 2025-09-10 | 1.3287 | 1.3287 |
| 2025-09-09 | 1.2669 | 1.2669 |
| 2025-09-08 | 1.2866 | 1.2866 |
| 2025-09-05 | 1.3465 | 1.3465 |
| 2025-09-04 | 1.2704 | 1.2704 |
| 2025-09-03 | 1.3750 | 1.3750 |
| 2025-09-02 | 1.3564 | 1.3564 |
| 2025-09-01 | 1.4143 | 1.4143 |
| 2025-08-29 | 1.3584 | 1.3584 |
| 2025-08-28 | 1.3566 | 1.3566 |
| 2025-08-27 | 1.2492 | 1.2492 |
| 2025-08-26 | 1.2294 | 1.2294 |
| 2025-08-25 | 1.2538 | 1.2538 |
| 2025-08-22 | 1.1898 | 1.1898 |
| 2025-08-21 | 1.1373 | 1.1373 |
| 2025-08-20 | 1.1672 | 1.1672 |
| 2025-08-19 | 1.1787 | 1.1787 |
| 2025-08-18 | 1.1515 | 1.1515 |
| 2025-08-15 | 1.1131 | 1.1131 |
| 2025-08-14 | 1.0957 | 1.0957 |
| 2025-08-13 | 1.1207 | 1.1207 |
| 2025-08-12 | 1.0486 | 1.0486 |
| 2025-08-11 | 1.0241 | 1.0241 |
| 2025-08-08 | 0.9966 | 0.9966 |
| 2025-08-07 | 1.0008 | 1.0008 |
| 2025-08-06 | 1.0039 | 1.0039 |
| 2025-08-05 | 0.9990 | 0.9990 |
| 2025-08-04 | 0.9987 | 0.9987 |
| 2025-08-01 | 1.0002 | 1.0002 |
| 2025-07-31 | 1.0264 | 1.0264 |
| 2025-07-30 | 1.0078 | 1.0078 |
| 2025-07-29 | 1.0207 | 1.0207 |
| 2025-07-28 | 0.9930 | 0.9930 |
| 2025-07-25 | 0.9641 | 0.9641 |
| 2025-07-24 | 0.9594 | 0.9594 |
| 2025-07-23 | 0.9554 | 0.9554 |
| 2025-07-22 | 0.9614 | 0.9614 |
| 2025-07-21 | 0.9701 | 0.9701 |
| 2025-07-18 | 0.9709 | 0.9709 |
| 2025-07-17 | 0.9737 | 0.9737 |
| 2025-07-16 | 0.9319 | 0.9319 |
| 2025-07-15 | 0.9339 | 0.9339 |
| 2025-07-14 | 0.8874 | 0.8874 |
| 2025-07-11 | 0.8800 | 0.8800 |
| 2025-07-10 | 0.8876 | 0.8876 |
| 2025-07-09 | 0.8958 | 0.8958 |
| 2025-07-08 | 0.8947 | 0.8947 |
| 2025-07-07 | 0.8590 | 0.8590 |
