基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商景气优选混合(010403)
2021-08-04
1.2844
4.8918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-04 | 1.2844 | 1.2844 |
| 2021-08-03 | 1.2245 | 1.2245 |
| 2021-08-02 | 1.2783 | 1.2783 |
| 2021-07-30 | 1.2638 | 1.2638 |
| 2021-07-29 | 1.2445 | 1.2445 |
| 2021-07-28 | 1.1862 | 1.1862 |
| 2021-07-27 | 1.2202 | 1.2202 |
| 2021-07-26 | 1.2667 | 1.2667 |
| 2021-07-23 | 1.2729 | 1.2729 |
| 2021-07-22 | 1.2866 | 1.2866 |
| 2021-07-21 | 1.2548 | 1.2548 |
| 2021-07-20 | 1.2181 | 1.2181 |
| 2021-07-19 | 1.2060 | 1.2060 |
| 2021-07-16 | 1.2128 | 1.2128 |
| 2021-07-15 | 1.2160 | 1.2160 |
| 2021-07-14 | 1.2138 | 1.2138 |
| 2021-07-13 | 1.2469 | 1.2469 |
| 2021-07-12 | 1.2479 | 1.2479 |
| 2021-07-09 | 1.2174 | 1.2174 |
| 2021-07-08 | 1.1974 | 1.1974 |
| 2021-07-07 | 1.1814 | 1.1814 |
| 2021-07-06 | 1.1570 | 1.1570 |
| 2021-07-05 | 1.1640 | 1.1640 |
| 2021-07-02 | 1.1427 | 1.1427 |
| 2021-07-01 | 1.1524 | 1.1524 |
| 2021-06-30 | 1.1785 | 1.1785 |
| 2021-06-29 | 1.1748 | 1.1748 |
| 2021-06-28 | 1.1722 | 1.1722 |
| 2021-06-25 | 1.1394 | 1.1394 |
| 2021-06-24 | 1.1314 | 1.1314 |
| 2021-06-23 | 1.1485 | 1.1485 |
| 2021-06-22 | 1.1242 | 1.1242 |
| 2021-06-21 | 1.1221 | 1.1221 |
| 2021-06-18 | 1.1114 | 1.1114 |
| 2021-06-17 | 1.0921 | 1.0921 |
| 2021-06-16 | 1.0657 | 1.0657 |
| 2021-06-15 | 1.0946 | 1.0946 |
| 2021-06-11 | 1.1048 | 1.1048 |
| 2021-06-10 | 1.1050 | 1.1050 |
| 2021-06-09 | 1.0856 | 1.0856 |
| 2021-06-08 | 1.0859 | 1.0859 |
| 2021-06-07 | 1.0914 | 1.0914 |
| 2021-06-04 | 1.0810 | 1.0810 |
| 2021-06-03 | 1.0789 | 1.0789 |
| 2021-06-02 | 1.0755 | 1.0755 |
| 2021-06-01 | 1.0933 | 1.0933 |
| 2021-05-31 | 1.0891 | 1.0891 |
| 2021-05-28 | 1.0817 | 1.0817 |
| 2021-05-27 | 1.0735 | 1.0735 |
| 2021-05-26 | 1.0655 | 1.0655 |
| 2021-05-25 | 1.0658 | 1.0658 |
| 2021-05-24 | 1.0364 | 1.0364 |
| 2021-05-21 | 1.0398 | 1.0398 |
| 2021-05-20 | 1.0386 | 1.0386 |
| 2021-05-19 | 1.0534 | 1.0534 |
| 2021-05-18 | 1.0595 | 1.0595 |
| 2021-05-17 | 1.0562 | 1.0562 |
| 2021-05-14 | 1.0381 | 1.0381 |
| 2021-05-13 | 1.0215 | 1.0215 |
| 2021-05-12 | 1.0569 | 1.0569 |
| 2021-05-11 | 1.0517 | 1.0517 |
| 2021-05-10 | 1.0654 | 1.0654 |
| 2021-05-07 | 1.0396 | 1.0396 |
| 2021-05-06 | 1.0463 | 1.0463 |
| 2021-04-30 | 1.0617 | 1.0617 |
| 2021-04-29 | 1.0534 | 1.0534 |
| 2021-04-28 | 1.0544 | 1.0544 |
| 2021-04-27 | 1.0441 | 1.0441 |
| 2021-04-26 | 1.0405 | 1.0405 |
| 2021-04-23 | 1.0402 | 1.0402 |
| 2021-04-22 | 1.0354 | 1.0354 |
| 2021-04-21 | 1.0294 | 1.0294 |
| 2021-04-20 | 1.0270 | 1.0270 |
| 2021-04-19 | 1.0304 | 1.0304 |
| 2021-04-16 | 1.0005 | 1.0005 |
| 2021-04-15 | 1.0004 | 1.0004 |
| 2021-04-14 | 0.9982 | 0.9982 |
| 2021-04-13 | 0.9865 | 0.9865 |
| 2021-04-12 | 0.9911 | 0.9911 |
| 2021-04-09 | 1.0135 | 1.0135 |
| 2021-04-08 | 1.0211 | 1.0211 |
| 2021-04-07 | 1.0122 | 1.0122 |
| 2021-04-06 | 1.0163 | 1.0163 |
| 2021-04-02 | 1.0060 | 1.0060 |
| 2021-04-01 | 0.9963 | 0.9963 |
| 2021-03-31 | 0.9803 | 0.9803 |
| 2021-03-30 | 0.9928 | 0.9928 |
| 2021-03-29 | 0.9911 | 0.9911 |
| 2021-03-26 | 0.9867 | 0.9867 |
| 2021-03-25 | 0.9621 | 0.9621 |
| 2021-03-24 | 0.9569 | 0.9569 |
| 2021-03-23 | 0.9818 | 0.9818 |
| 2021-03-22 | 0.9992 | 0.9992 |
| 2021-03-19 | 0.9871 | 0.9871 |
| 2021-03-18 | 1.0002 | 1.0002 |
| 2021-03-17 | 0.9890 | 0.9890 |
| 2021-03-16 | 0.9823 | 0.9823 |
| 2021-03-15 | 0.9909 | 0.9909 |
| 2021-03-12 | 1.0001 | 1.0001 |
| 2021-03-11 | 1.0102 | 1.0102 |
| 2021-03-10 | 0.9840 | 0.9840 |
| 2021-03-09 | 0.9918 | 0.9918 |
| 2021-03-08 | 1.0107 | 1.0107 |
| 2021-03-05 | 1.0355 | 1.0355 |
| 2021-02-26 | 1.0385 | 1.0385 |
| 2021-02-19 | 1.1103 | 1.1103 |
| 2021-02-10 | 1.1005 | 1.1005 |
