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华商科技创新混合(008961)

2024-05-20     1.23771.0945%
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净值发布日期 单位净值 累计净值
2024-05-201.23771.2377
2024-05-171.22431.2243
2024-05-161.21731.2173
2024-05-151.21921.2192
2024-05-141.23231.2323
2024-05-131.23001.2300
2024-05-101.22681.2268
2024-05-091.22671.2267
2024-05-081.20951.2095
2024-05-071.22281.2228
2024-05-061.22041.2204
2024-04-301.20311.2031
2024-04-291.21461.2146
2024-04-261.20341.2034
2024-04-251.18521.1852
2024-04-241.19011.1901
2024-04-231.17601.1760
2024-04-221.18691.1869
2024-04-191.19451.1945
2024-04-181.20131.2013
2024-04-171.19981.1998
2024-04-161.17001.1700
2024-04-151.19881.1988
2024-04-121.19391.1939
2024-04-111.19051.1905
2024-04-101.18721.1872
2024-04-091.19911.1991
2024-04-081.19351.1935
2024-04-031.20511.2051
2024-04-021.20741.2074
2024-04-011.21891.2189
2024-03-291.20241.2024
2024-03-281.18851.1885
2024-03-271.17121.1712
2024-03-261.19421.1942
2024-03-251.20181.2018
2024-03-221.22681.2268
2024-03-211.24311.2431
2024-03-201.24281.2428
2024-03-191.23601.2360
2024-03-181.24641.2464
2024-03-151.22211.2221
2024-03-141.20841.2084
2024-03-131.22131.2213
2024-03-121.21751.2175
2024-03-111.22121.2212
2024-03-081.20601.2060
2024-03-071.18061.1806
2024-03-061.20141.2014
2024-03-051.19121.1912
2024-03-041.20471.2047
2024-03-011.18921.1892
2024-02-291.17441.1744
2024-02-281.13331.1333
2024-02-271.17711.1771
2024-02-261.15201.1520
2024-02-231.14751.1475
2024-02-221.13821.1382
2024-02-211.12321.1232
2024-02-201.11951.1195
2024-02-191.11741.1174
2024-02-081.10461.1046
2024-02-071.07511.0751
2024-02-061.05391.0539
2024-02-050.99140.9914
2024-02-021.02701.0270
2024-02-011.06031.0603
2024-01-311.05681.0568
2024-01-301.08691.0869
2024-01-291.11401.1140
2024-01-261.14571.1457
2024-01-251.17361.1736
2024-01-241.14921.1492
2024-01-231.14401.1440
2024-01-221.12891.1289
2024-01-191.18011.1801
2024-01-181.20161.2016
2024-01-171.19281.1928
2024-01-161.23061.2306
2024-01-151.23231.2323
2024-01-121.23391.2339
2024-01-111.24701.2470
2024-01-101.22741.2274
2024-01-091.23331.2333
2024-01-081.22971.2297
2024-01-051.25101.2510
2024-01-041.27731.2773
2024-01-031.28801.2880
2024-01-021.30771.3077
2023-12-311.32821.3282
2023-12-291.32831.3283
2023-12-281.30851.3085
2023-12-271.28011.2801
2023-12-261.26701.2670
2023-12-251.28131.2813
2023-12-221.27821.2782
2023-12-211.29281.2928
2023-12-201.29121.2912
2023-12-191.31051.3105
2023-12-181.31171.3117
2023-12-151.32601.3260
2023-12-141.33091.3309
2023-12-131.33331.3333
2023-12-121.34221.3422
2023-12-111.34411.3441
2023-12-081.33371.3337
2023-12-071.33591.3359
2023-12-061.34141.3414
2023-12-051.33971.3397
2023-12-041.36221.3622
2023-12-011.39371.3937
2023-11-301.39531.3953
2023-11-291.40141.4014
2023-11-281.41481.4148
2023-11-271.41071.4107
2023-11-241.39931.3993