华商科技创新混合(008961)
2024-07-26
1.1469
1.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1469 | 1.1469 |
| 2024-07-25 | 1.1347 | 1.1347 |
| 2024-07-24 | 1.1457 | 1.1457 |
| 2024-07-23 | 1.1510 | 1.1510 |
| 2024-07-22 | 1.1853 | 1.1853 |
| 2024-07-19 | 1.1811 | 1.1811 |
| 2024-07-18 | 1.1823 | 1.1823 |
| 2024-07-17 | 1.1771 | 1.1771 |
| 2024-07-16 | 1.1999 | 1.1999 |
| 2024-07-15 | 1.1823 | 1.1823 |
| 2024-07-12 | 1.1856 | 1.1856 |
| 2024-07-11 | 1.1896 | 1.1896 |
| 2024-07-10 | 1.1703 | 1.1703 |
| 2024-07-09 | 1.1751 | 1.1751 |
| 2024-07-08 | 1.1490 | 1.1490 |
| 2024-07-05 | 1.1593 | 1.1593 |
| 2024-07-04 | 1.1555 | 1.1555 |
| 2024-07-03 | 1.1648 | 1.1648 |
| 2024-07-02 | 1.1691 | 1.1691 |
| 2024-07-01 | 1.1840 | 1.1840 |
| 2024-06-30 | 1.1832 | 1.1832 |
| 2024-06-28 | 1.1833 | 1.1833 |
| 2024-06-27 | 1.1629 | 1.1629 |
| 2024-06-26 | 1.1850 | 1.1850 |
| 2024-06-25 | 1.1672 | 1.1672 |
| 2024-06-24 | 1.1836 | 1.1836 |
| 2024-06-21 | 1.2080 | 1.2080 |
| 2024-06-20 | 1.2116 | 1.2116 |
| 2024-06-19 | 1.2185 | 1.2185 |
| 2024-06-18 | 1.2259 | 1.2259 |
| 2024-06-17 | 1.2171 | 1.2171 |
| 2024-06-14 | 1.2117 | 1.2117 |
| 2024-06-13 | 1.2103 | 1.2103 |
| 2024-06-12 | 1.2022 | 1.2022 |
| 2024-06-11 | 1.2011 | 1.2011 |
| 2024-06-07 | 1.1957 | 1.1957 |
| 2024-06-06 | 1.1981 | 1.1981 |
| 2024-06-05 | 1.2013 | 1.2013 |
| 2024-06-04 | 1.2180 | 1.2180 |
| 2024-06-03 | 1.2063 | 1.2063 |
| 2024-05-31 | 1.2068 | 1.2068 |
| 2024-05-30 | 1.2045 | 1.2045 |
| 2024-05-29 | 1.2026 | 1.2026 |
| 2024-05-28 | 1.2045 | 1.2045 |
| 2024-05-27 | 1.2081 | 1.2081 |
| 2024-05-24 | 1.1894 | 1.1894 |
| 2024-05-23 | 1.1993 | 1.1993 |
| 2024-05-22 | 1.2188 | 1.2188 |
| 2024-05-21 | 1.2224 | 1.2224 |
| 2024-05-20 | 1.2377 | 1.2377 |
| 2024-05-17 | 1.2243 | 1.2243 |
| 2024-05-16 | 1.2173 | 1.2173 |
| 2024-05-15 | 1.2192 | 1.2192 |
| 2024-05-14 | 1.2323 | 1.2323 |
| 2024-05-13 | 1.2300 | 1.2300 |
| 2024-05-10 | 1.2268 | 1.2268 |
| 2024-05-09 | 1.2267 | 1.2267 |
| 2024-05-08 | 1.2095 | 1.2095 |
| 2024-05-07 | 1.2228 | 1.2228 |
| 2024-05-06 | 1.2204 | 1.2204 |
| 2024-04-30 | 1.2031 | 1.2031 |
| 2024-04-29 | 1.2146 | 1.2146 |
| 2024-04-26 | 1.2034 | 1.2034 |
| 2024-04-25 | 1.1852 | 1.1852 |
| 2024-04-24 | 1.1901 | 1.1901 |
| 2024-04-23 | 1.1760 | 1.1760 |
| 2024-04-22 | 1.1869 | 1.1869 |
| 2024-04-19 | 1.1945 | 1.1945 |
| 2024-04-18 | 1.2013 | 1.2013 |
| 2024-04-17 | 1.1998 | 1.1998 |
| 2024-04-16 | 1.1700 | 1.1700 |
| 2024-04-15 | 1.1988 | 1.1988 |
| 2024-04-12 | 1.1939 | 1.1939 |
| 2024-04-11 | 1.1905 | 1.1905 |
| 2024-04-10 | 1.1872 | 1.1872 |
| 2024-04-09 | 1.1991 | 1.1991 |
| 2024-04-08 | 1.1935 | 1.1935 |
| 2024-04-03 | 1.2051 | 1.2051 |
| 2024-04-02 | 1.2074 | 1.2074 |
| 2024-04-01 | 1.2189 | 1.2189 |
| 2024-03-29 | 1.2024 | 1.2024 |
| 2024-03-28 | 1.1885 | 1.1885 |
| 2024-03-27 | 1.1712 | 1.1712 |
| 2024-03-26 | 1.1942 | 1.1942 |
| 2024-03-25 | 1.2018 | 1.2018 |
| 2024-03-22 | 1.2268 | 1.2268 |
| 2024-03-21 | 1.2431 | 1.2431 |
| 2024-03-20 | 1.2428 | 1.2428 |
| 2024-03-19 | 1.2360 | 1.2360 |
| 2024-03-18 | 1.2464 | 1.2464 |
| 2024-03-15 | 1.2221 | 1.2221 |
| 2024-03-14 | 1.2084 | 1.2084 |
| 2024-03-13 | 1.2213 | 1.2213 |
| 2024-03-12 | 1.2175 | 1.2175 |
| 2024-03-11 | 1.2212 | 1.2212 |
| 2024-03-08 | 1.2060 | 1.2060 |
| 2024-03-07 | 1.1806 | 1.1806 |
| 2024-03-06 | 1.2014 | 1.2014 |
| 2024-03-05 | 1.1912 | 1.1912 |
| 2024-03-04 | 1.2047 | 1.2047 |
| 2024-03-01 | 1.1892 | 1.1892 |
| 2024-02-29 | 1.1744 | 1.1744 |
| 2024-02-28 | 1.1333 | 1.1333 |
| 2024-02-27 | 1.1771 | 1.1771 |
| 2024-02-26 | 1.1520 | 1.1520 |
| 2024-02-23 | 1.1475 | 1.1475 |
| 2024-02-22 | 1.1382 | 1.1382 |
| 2024-02-21 | 1.1232 | 1.1232 |
| 2024-02-20 | 1.1195 | 1.1195 |
| 2024-02-19 | 1.1174 | 1.1174 |
| 2024-02-08 | 1.1046 | 1.1046 |
| 2024-02-07 | 1.0751 | 1.0751 |
| 2024-02-06 | 1.0539 | 1.0539 |
| 2024-02-05 | 0.9914 | 0.9914 |
| 2024-02-02 | 1.0270 | 1.0270 |
| 2024-02-01 | 1.0603 | 1.0603 |
| 2024-01-31 | 1.0568 | 1.0568 |
| 2024-01-30 | 1.0869 | 1.0869 |
