华商科技创新混合(008961)
2024-04-30
1.2031
-0.9468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1140 | 1.1140 |
| 2024-01-26 | 1.1457 | 1.1457 |
| 2024-01-25 | 1.1736 | 1.1736 |
| 2024-01-24 | 1.1492 | 1.1492 |
| 2024-01-23 | 1.1440 | 1.1440 |
| 2024-01-22 | 1.1289 | 1.1289 |
| 2024-01-19 | 1.1801 | 1.1801 |
| 2024-01-18 | 1.2016 | 1.2016 |
| 2024-01-17 | 1.1928 | 1.1928 |
| 2024-01-16 | 1.2306 | 1.2306 |
| 2024-01-15 | 1.2323 | 1.2323 |
| 2024-01-12 | 1.2339 | 1.2339 |
| 2024-01-11 | 1.2470 | 1.2470 |
| 2024-01-10 | 1.2274 | 1.2274 |
| 2024-01-09 | 1.2333 | 1.2333 |
| 2024-01-08 | 1.2297 | 1.2297 |
| 2024-01-05 | 1.2510 | 1.2510 |
| 2024-01-04 | 1.2773 | 1.2773 |
| 2024-01-03 | 1.2880 | 1.2880 |
| 2024-01-02 | 1.3077 | 1.3077 |
| 2023-12-31 | 1.3282 | 1.3282 |
| 2023-12-29 | 1.3283 | 1.3283 |
| 2023-12-28 | 1.3085 | 1.3085 |
| 2023-12-27 | 1.2801 | 1.2801 |
| 2023-12-26 | 1.2670 | 1.2670 |
| 2023-12-25 | 1.2813 | 1.2813 |
| 2023-12-22 | 1.2782 | 1.2782 |
| 2023-12-21 | 1.2928 | 1.2928 |
| 2023-12-20 | 1.2912 | 1.2912 |
| 2023-12-19 | 1.3105 | 1.3105 |
| 2023-12-18 | 1.3117 | 1.3117 |
| 2023-12-15 | 1.3260 | 1.3260 |
| 2023-12-14 | 1.3309 | 1.3309 |
| 2023-12-13 | 1.3333 | 1.3333 |
| 2023-12-12 | 1.3422 | 1.3422 |
| 2023-12-11 | 1.3441 | 1.3441 |
| 2023-12-08 | 1.3337 | 1.3337 |
| 2023-12-07 | 1.3359 | 1.3359 |
| 2023-12-06 | 1.3414 | 1.3414 |
| 2023-12-05 | 1.3397 | 1.3397 |
| 2023-12-04 | 1.3622 | 1.3622 |
| 2023-12-01 | 1.3937 | 1.3937 |
| 2023-11-30 | 1.3953 | 1.3953 |
| 2023-11-29 | 1.4014 | 1.4014 |
| 2023-11-28 | 1.4148 | 1.4148 |
| 2023-11-27 | 1.4107 | 1.4107 |
| 2023-11-24 | 1.3993 | 1.3993 |
| 2023-11-23 | 1.4177 | 1.4177 |
| 2023-11-22 | 1.4030 | 1.4030 |
| 2023-11-21 | 1.4245 | 1.4245 |
| 2023-11-20 | 1.4396 | 1.4396 |
| 2023-11-17 | 1.4307 | 1.4307 |
| 2023-11-16 | 1.4265 | 1.4265 |
| 2023-11-15 | 1.4530 | 1.4530 |
| 2023-11-14 | 1.4436 | 1.4436 |
| 2023-11-13 | 1.4375 | 1.4375 |
| 2023-11-10 | 1.4335 | 1.4335 |
| 2023-11-09 | 1.4428 | 1.4428 |
| 2023-11-08 | 1.4485 | 1.4485 |
| 2023-11-07 | 1.4456 | 1.4456 |
