华商科技创新混合(008961)
2026-02-13
2.4601
-0.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.4601 | 2.4601 |
| 2026-02-12 | 2.4617 | 2.4617 |
| 2026-02-11 | 2.3586 | 2.3586 |
| 2026-02-10 | 2.3794 | 2.3794 |
| 2026-02-09 | 2.3622 | 2.3622 |
| 2026-02-06 | 2.2881 | 2.2881 |
| 2026-02-05 | 2.2903 | 2.2903 |
| 2026-02-04 | 2.3385 | 2.3385 |
| 2026-02-03 | 2.3518 | 2.3518 |
| 2026-02-02 | 2.2628 | 2.2628 |
| 2026-01-30 | 2.3631 | 2.3631 |
| 2026-01-29 | 2.3773 | 2.3773 |
| 2026-01-28 | 2.4231 | 2.4231 |
| 2026-01-27 | 2.3948 | 2.3948 |
| 2026-01-26 | 2.3668 | 2.3668 |
| 2026-01-23 | 2.3709 | 2.3709 |
| 2026-01-22 | 2.3661 | 2.3661 |
| 2026-01-21 | 2.3541 | 2.3541 |
| 2026-01-20 | 2.3112 | 2.3112 |
| 2026-01-19 | 2.3476 | 2.3476 |
| 2026-01-16 | 2.3536 | 2.3536 |
| 2026-01-15 | 2.3438 | 2.3438 |
| 2026-01-14 | 2.3226 | 2.3226 |
| 2026-01-13 | 2.2675 | 2.2675 |
| 2026-01-12 | 2.3190 | 2.3190 |
| 2026-01-09 | 2.2899 | 2.2899 |
| 2026-01-08 | 2.2642 | 2.2642 |
| 2026-01-07 | 2.2759 | 2.2759 |
| 2026-01-06 | 2.2486 | 2.2486 |
| 2026-01-05 | 2.2303 | 2.2303 |
| 2025-12-31 | 2.1796 | 2.1796 |
| 2025-12-30 | 2.1902 | 2.1902 |
| 2025-12-29 | 2.1996 | 2.1996 |
| 2025-12-26 | 2.1925 | 2.1925 |
| 2025-12-25 | 2.1898 | 2.1898 |
| 2025-12-24 | 2.1839 | 2.1839 |
| 2025-12-23 | 2.1631 | 2.1631 |
| 2025-12-22 | 2.1712 | 2.1712 |
| 2025-12-19 | 2.1256 | 2.1256 |
| 2025-12-18 | 2.1112 | 2.1112 |
| 2025-12-17 | 2.1215 | 2.1215 |
| 2025-12-16 | 2.0714 | 2.0714 |
| 2025-12-15 | 2.1090 | 2.1090 |
| 2025-12-12 | 2.1171 | 2.1171 |
| 2025-12-11 | 2.0834 | 2.0834 |
| 2025-12-10 | 2.0970 | 2.0970 |
| 2025-12-09 | 2.0813 | 2.0813 |
| 2025-12-08 | 2.0961 | 2.0961 |
| 2025-12-05 | 2.0987 | 2.0987 |
| 2025-12-04 | 2.0688 | 2.0688 |
| 2025-12-03 | 2.0516 | 2.0516 |
| 2025-12-02 | 2.0685 | 2.0685 |
| 2025-12-01 | 2.0762 | 2.0762 |
| 2025-11-28 | 2.0756 | 2.0756 |
| 2025-11-27 | 2.0647 | 2.0647 |
| 2025-11-26 | 2.0583 | 2.0583 |
| 2025-11-25 | 2.0528 | 2.0528 |
| 2025-11-24 | 2.0267 | 2.0267 |
| 2025-11-21 | 1.9966 | 1.9966 |
| 2025-11-20 | 2.0613 | 2.0613 |
| 2025-11-19 | 2.0773 | 2.0773 |
| 2025-11-18 | 2.0661 | 2.0661 |
| 2025-11-17 | 2.1058 | 2.1058 |
| 2025-11-14 | 2.1196 | 2.1196 |
| 2025-11-13 | 2.1562 | 2.1562 |
| 2025-11-12 | 2.0969 | 2.0969 |
| 2025-11-11 | 2.0985 | 2.0985 |
| 2025-11-10 | 2.1096 | 2.1096 |
| 2025-11-07 | 2.0990 | 2.0990 |
| 2025-11-06 | 2.0866 | 2.0866 |
| 2025-11-05 | 2.0514 | 2.0514 |
| 2025-11-04 | 2.0340 | 2.0340 |
| 2025-11-03 | 2.0915 | 2.0915 |
| 2025-10-31 | 2.0759 | 2.0759 |
| 2025-10-30 | 2.0929 | 2.0929 |
| 2025-10-29 | 2.1082 | 2.1082 |
| 2025-10-28 | 2.0649 | 2.0649 |
| 2025-10-27 | 2.0860 | 2.0860 |
| 2025-10-24 | 2.0539 | 2.0539 |
| 2025-10-23 | 2.0048 | 2.0048 |
| 2025-10-22 | 2.0008 | 2.0008 |
| 2025-10-21 | 2.0148 | 2.0148 |
| 2025-10-20 | 1.9868 | 1.9868 |
| 2025-10-17 | 1.9912 | 1.9912 |
| 2025-10-16 | 2.0652 | 2.0652 |
| 2025-10-15 | 2.0582 | 2.0582 |
| 2025-10-14 | 2.0351 | 2.0351 |
| 2025-10-13 | 2.1300 | 2.1300 |
| 2025-10-10 | 2.1463 | 2.1463 |
| 2025-10-09 | 2.2158 | 2.2158 |
| 2025-09-30 | 2.1995 | 2.1995 |
| 2025-09-29 | 2.1347 | 2.1347 |
| 2025-09-26 | 2.0621 | 2.0621 |
| 2025-09-25 | 2.1036 | 2.1036 |
| 2025-09-24 | 2.0975 | 2.0975 |
| 2025-09-23 | 2.0579 | 2.0579 |
| 2025-09-22 | 2.0557 | 2.0557 |
| 2025-09-19 | 2.0270 | 2.0270 |
| 2025-09-18 | 2.0352 | 2.0352 |
| 2025-09-17 | 2.0483 | 2.0483 |
| 2025-09-16 | 2.0240 | 2.0240 |
| 2025-09-15 | 2.0220 | 2.0220 |
| 2025-09-12 | 2.0237 | 2.0237 |
| 2025-09-11 | 2.0075 | 2.0075 |
| 2025-09-10 | 1.9490 | 1.9490 |
| 2025-09-09 | 1.9419 | 1.9419 |
| 2025-09-08 | 1.9560 | 1.9560 |
| 2025-09-05 | 1.9497 | 1.9497 |
| 2025-09-04 | 1.8815 | 1.8815 |
| 2025-09-03 | 1.9562 | 1.9562 |
| 2025-09-02 | 1.9682 | 1.9682 |
| 2025-09-01 | 2.0237 | 2.0237 |
| 2025-08-29 | 1.9840 | 1.9840 |
| 2025-08-28 | 1.9915 | 1.9915 |
| 2025-08-27 | 1.9376 | 1.9376 |
| 2025-08-26 | 1.9676 | 1.9676 |
| 2025-08-25 | 1.9700 | 1.9700 |
| 2025-08-22 | 1.9315 | 1.9315 |
