华商龙头优势混合(008555)
2026-02-13
1.8183
-2.6502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8183 | 1.8183 |
| 2026-02-12 | 1.8678 | 1.8678 |
| 2026-02-11 | 1.7983 | 1.7983 |
| 2026-02-10 | 1.8283 | 1.8283 |
| 2026-02-09 | 1.8167 | 1.8167 |
| 2026-02-06 | 1.7329 | 1.7329 |
| 2026-02-05 | 1.7388 | 1.7388 |
| 2026-02-04 | 1.7744 | 1.7744 |
| 2026-02-03 | 1.8121 | 1.8121 |
| 2026-02-02 | 1.7602 | 1.7602 |
| 2026-01-30 | 1.8426 | 1.8426 |
| 2026-01-29 | 1.7894 | 1.7894 |
| 2026-01-28 | 1.8366 | 1.8366 |
| 2026-01-27 | 1.7651 | 1.7651 |
| 2026-01-26 | 1.7023 | 1.7023 |
| 2026-01-23 | 1.6973 | 1.6973 |
| 2026-01-22 | 1.7215 | 1.7215 |
| 2026-01-21 | 1.7110 | 1.7110 |
| 2026-01-20 | 1.6861 | 1.6861 |
| 2026-01-19 | 1.7040 | 1.7040 |
| 2026-01-16 | 1.6905 | 1.6905 |
| 2026-01-15 | 1.6322 | 1.6322 |
| 2026-01-14 | 1.5837 | 1.5837 |
| 2026-01-13 | 1.5652 | 1.5652 |
| 2026-01-12 | 1.6183 | 1.6183 |
| 2026-01-09 | 1.6158 | 1.6158 |
| 2026-01-08 | 1.6324 | 1.6324 |
| 2026-01-07 | 1.6478 | 1.6478 |
| 2026-01-06 | 1.5885 | 1.5885 |
| 2026-01-05 | 1.6080 | 1.6080 |
| 2025-12-31 | 1.5788 | 1.5788 |
| 2025-12-30 | 1.6084 | 1.6084 |
| 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 |
