华商景气优选混合(010403)
2024-04-25
0.9510
0.2002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9510 | 0.9510 |
| 2024-04-24 | 0.9491 | 0.9491 |
| 2024-04-23 | 0.9366 | 0.9366 |
| 2024-04-22 | 0.9546 | 0.9546 |
| 2024-04-19 | 0.9679 | 0.9679 |
| 2024-04-18 | 0.9738 | 0.9738 |
| 2024-04-17 | 0.9866 | 0.9866 |
| 2024-04-16 | 0.9653 | 0.9653 |
| 2024-04-15 | 0.9813 | 0.9813 |
| 2024-04-12 | 0.9676 | 0.9676 |
| 2024-04-11 | 0.9640 | 0.9640 |
| 2024-04-10 | 0.9543 | 0.9543 |
| 2024-04-09 | 0.9595 | 0.9595 |
| 2024-04-08 | 0.9667 | 0.9667 |
| 2024-04-03 | 0.9644 | 0.9644 |
| 2024-04-02 | 0.9651 | 0.9651 |
| 2024-04-01 | 0.9715 | 0.9715 |
| 2024-03-29 | 0.9570 | 0.9570 |
| 2024-03-28 | 0.9541 | 0.9541 |
| 2024-03-27 | 0.9465 | 0.9465 |
| 2024-03-26 | 0.9595 | 0.9595 |
| 2024-03-25 | 0.9612 | 0.9612 |
| 2024-03-22 | 0.9739 | 0.9739 |
| 2024-03-21 | 0.9765 | 0.9765 |
| 2024-03-20 | 0.9762 | 0.9762 |
| 2024-03-19 | 0.9778 | 0.9778 |
| 2024-03-18 | 0.9823 | 0.9823 |
| 2024-03-15 | 0.9679 | 0.9679 |
| 2024-03-14 | 0.9631 | 0.9631 |
| 2024-03-13 | 0.9693 | 0.9693 |
| 2024-03-12 | 0.9728 | 0.9728 |
| 2024-03-11 | 0.9864 | 0.9864 |
| 2024-03-08 | 0.9750 | 0.9750 |
| 2024-03-07 | 0.9608 | 0.9608 |
| 2024-03-06 | 0.9630 | 0.9630 |
| 2024-03-05 | 0.9675 | 0.9675 |
| 2024-03-04 | 0.9639 | 0.9639 |
| 2024-03-01 | 0.9632 | 0.9632 |
| 2024-02-29 | 0.9552 | 0.9552 |
| 2024-02-28 | 0.9353 | 0.9353 |
| 2024-02-27 | 0.9450 | 0.9450 |
| 2024-02-26 | 0.9353 | 0.9353 |
| 2024-02-23 | 0.9394 | 0.9394 |
| 2024-02-22 | 0.9438 | 0.9438 |
| 2024-02-21 | 0.9404 | 0.9404 |
| 2024-02-20 | 0.9346 | 0.9346 |
| 2024-02-19 | 0.9315 | 0.9315 |
| 2024-02-08 | 0.9241 | 0.9241 |
| 2024-02-07 | 0.9227 | 0.9227 |
| 2024-02-06 | 0.9136 | 0.9136 |
| 2024-02-05 | 0.8948 | 0.8948 |
| 2024-02-02 | 0.9015 | 0.9015 |
| 2024-02-01 | 0.9144 | 0.9144 |
| 2024-01-31 | 0.9107 | 0.9107 |
| 2024-01-30 | 0.9267 | 0.9267 |
| 2024-01-29 | 0.9457 | 0.9457 |
| 2024-01-26 | 0.9603 | 0.9603 |
| 2024-01-25 | 0.9730 | 0.9730 |
| 2024-01-24 | 0.9597 | 0.9597 |
| 2024-01-23 | 0.9579 | 0.9579 |
| 2024-01-22 | 0.9527 | 0.9527 |
| 2024-01-19 | 0.9859 | 0.9859 |
| 2024-01-18 | 0.9916 | 0.9916 |
| 2024-01-17 | 0.9826 | 0.9826 |
| 2024-01-16 | 1.0036 | 1.0036 |
| 2024-01-15 | 0.9986 | 0.9986 |
| 2024-01-12 | 0.9953 | 0.9953 |
| 2024-01-11 | 1.0038 | 1.0038 |
| 2024-01-10 | 0.9898 | 0.9898 |
| 2024-01-09 | 0.9968 | 0.9968 |
| 2024-01-08 | 0.9973 | 0.9973 |
| 2024-01-05 | 1.0129 | 1.0129 |
| 2024-01-04 | 1.0261 | 1.0261 |
| 2024-01-03 | 1.0303 | 1.0303 |
| 2024-01-02 | 1.0358 | 1.0358 |
| 2023-12-31 | 1.0541 | 1.0541 |
| 2023-12-29 | 1.0541 | 1.0541 |
| 2023-12-28 | 1.0448 | 1.0448 |
| 2023-12-27 | 1.0324 | 1.0324 |
| 2023-12-26 | 1.0188 | 1.0188 |
| 2023-12-25 | 1.0354 | 1.0354 |
| 2023-12-22 | 1.0327 | 1.0327 |
| 2023-12-21 | 1.0462 | 1.0462 |
| 2023-12-20 | 1.0414 | 1.0414 |
| 2023-12-19 | 1.0505 | 1.0505 |
| 2023-12-18 | 1.0469 | 1.0469 |
| 2023-12-15 | 1.0554 | 1.0554 |
| 2023-12-14 | 1.0646 | 1.0646 |
| 2023-12-13 | 1.0692 | 1.0692 |
| 2023-12-12 | 1.0750 | 1.0750 |
| 2023-12-11 | 1.0768 | 1.0768 |
| 2023-12-08 | 1.0653 | 1.0653 |
| 2023-12-07 | 1.0479 | 1.0479 |
| 2023-12-06 | 1.0565 | 1.0565 |
| 2023-12-05 | 1.0511 | 1.0511 |
| 2023-12-04 | 1.0661 | 1.0661 |
| 2023-12-01 | 1.0788 | 1.0788 |
| 2023-11-30 | 1.0778 | 1.0778 |
| 2023-11-29 | 1.0801 | 1.0801 |
| 2023-11-28 | 1.0782 | 1.0782 |
| 2023-11-27 | 1.0781 | 1.0781 |
| 2023-11-24 | 1.0666 | 1.0666 |
| 2023-11-23 | 1.0751 | 1.0751 |
| 2023-11-22 | 1.0681 | 1.0681 |
| 2023-11-21 | 1.0824 | 1.0824 |
| 2023-11-20 | 1.0876 | 1.0876 |
| 2023-11-17 | 1.0856 | 1.0856 |
| 2023-11-16 | 1.0826 | 1.0826 |
| 2023-11-15 | 1.0986 | 1.0986 |
| 2023-11-14 | 1.0998 | 1.0998 |
| 2023-11-13 | 1.0956 | 1.0956 |
| 2023-11-10 | 1.0956 | 1.0956 |
| 2023-11-09 | 1.0945 | 1.0945 |
| 2023-11-08 | 1.1062 | 1.1062 |
| 2023-11-07 | 1.0947 | 1.0947 |
| 2023-11-06 | 1.0987 | 1.0987 |
| 2023-11-03 | 1.0775 | 1.0775 |
| 2023-11-02 | 1.0646 | 1.0646 |
| 2023-11-01 | 1.0758 | 1.0758 |
| 2023-10-31 | 1.0869 | 1.0869 |
