华商景气优选混合(010403)
2024-07-26
0.9556
0.4203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9556 | 0.9556 |
| 2024-07-25 | 0.9516 | 0.9516 |
| 2024-07-24 | 0.9609 | 0.9609 |
| 2024-07-23 | 0.9593 | 0.9593 |
| 2024-07-22 | 0.9796 | 0.9796 |
| 2024-07-19 | 0.9840 | 0.9840 |
| 2024-07-18 | 0.9825 | 0.9825 |
| 2024-07-17 | 0.9821 | 0.9821 |
| 2024-07-16 | 1.0133 | 1.0133 |
| 2024-07-15 | 0.9845 | 0.9845 |
| 2024-07-12 | 0.9855 | 0.9855 |
| 2024-07-11 | 0.9947 | 0.9947 |
| 2024-07-10 | 0.9842 | 0.9842 |
| 2024-07-09 | 0.9845 | 0.9845 |
| 2024-07-08 | 0.9487 | 0.9487 |
| 2024-07-05 | 0.9452 | 0.9452 |
| 2024-07-04 | 0.9444 | 0.9444 |
| 2024-07-03 | 0.9488 | 0.9488 |
| 2024-07-02 | 0.9533 | 0.9533 |
| 2024-07-01 | 0.9677 | 0.9677 |
| 2024-06-30 | 0.9648 | 0.9648 |
| 2024-06-28 | 0.9649 | 0.9649 |
| 2024-06-27 | 0.9487 | 0.9487 |
| 2024-06-26 | 0.9573 | 0.9573 |
| 2024-06-25 | 0.9401 | 0.9401 |
| 2024-06-24 | 0.9634 | 0.9634 |
| 2024-06-21 | 0.9834 | 0.9834 |
| 2024-06-20 | 0.9789 | 0.9789 |
| 2024-06-19 | 0.9778 | 0.9778 |
| 2024-06-18 | 0.9890 | 0.9890 |
| 2024-06-17 | 0.9817 | 0.9817 |
| 2024-06-14 | 0.9610 | 0.9610 |
| 2024-06-13 | 0.9611 | 0.9611 |
| 2024-06-12 | 0.9550 | 0.9550 |
| 2024-06-11 | 0.9416 | 0.9416 |
| 2024-06-07 | 0.9357 | 0.9357 |
| 2024-06-06 | 0.9432 | 0.9432 |
| 2024-06-05 | 0.9475 | 0.9475 |
| 2024-06-04 | 0.9557 | 0.9557 |
| 2024-06-03 | 0.9672 | 0.9672 |
| 2024-05-31 | 0.9602 | 0.9602 |
| 2024-05-30 | 0.9476 | 0.9476 |
| 2024-05-29 | 0.9409 | 0.9409 |
| 2024-05-28 | 0.9295 | 0.9295 |
| 2024-05-27 | 0.9384 | 0.9384 |
| 2024-05-24 | 0.9268 | 0.9268 |
| 2024-05-23 | 0.9420 | 0.9420 |
| 2024-05-22 | 0.9547 | 0.9547 |
| 2024-05-21 | 0.9562 | 0.9562 |
| 2024-05-20 | 0.9619 | 0.9619 |
| 2024-05-17 | 0.9569 | 0.9569 |
| 2024-05-16 | 0.9569 | 0.9569 |
| 2024-05-15 | 0.9553 | 0.9553 |
| 2024-05-14 | 0.9665 | 0.9665 |
| 2024-05-13 | 0.9686 | 0.9686 |
| 2024-05-10 | 0.9636 | 0.9636 |
| 2024-05-09 | 0.9677 | 0.9677 |
| 2024-05-08 | 0.9574 | 0.9574 |
| 2024-05-07 | 0.9614 | 0.9614 |
| 2024-05-06 | 0.9692 | 0.9692 |
| 2024-04-30 | 0.9561 | 0.9561 |
| 2024-04-29 | 0.9594 | 0.9594 |
| 2024-04-26 | 0.9647 | 0.9647 |
| 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 |
