华商甄选回报混合A(010761)
2023-09-28
1.3194
-0.2042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 1.3221 | 1.3221 |
| 2023-09-26 | 1.3178 | 1.3178 |
| 2023-09-25 | 1.3242 | 1.3242 |
| 2023-09-22 | 1.3328 | 1.3328 |
| 2023-09-21 | 1.3197 | 1.3197 |
| 2023-09-20 | 1.3327 | 1.3327 |
| 2023-09-19 | 1.3440 | 1.3440 |
| 2023-09-18 | 1.3467 | 1.3467 |
| 2023-09-15 | 1.3498 | 1.3498 |
| 2023-09-14 | 1.3435 | 1.3435 |
| 2023-09-13 | 1.3382 | 1.3382 |
| 2023-09-12 | 1.3466 | 1.3466 |
| 2023-09-11 | 1.3547 | 1.3547 |
| 2023-09-08 | 1.3455 | 1.3455 |
| 2023-09-07 | 1.3416 | 1.3416 |
| 2023-09-06 | 1.3576 | 1.3576 |
| 2023-09-05 | 1.3560 | 1.3560 |
| 2023-09-04 | 1.3660 | 1.3660 |
| 2023-09-01 | 1.3367 | 1.3367 |
| 2023-08-31 | 1.3312 | 1.3312 |
| 2023-08-30 | 1.3372 | 1.3372 |
| 2023-08-29 | 1.3278 | 1.3278 |
| 2023-08-28 | 1.3013 | 1.3013 |
| 2023-08-25 | 1.2990 | 1.2990 |
| 2023-08-24 | 1.3140 | 1.3140 |
| 2023-08-23 | 1.2995 | 1.2995 |
| 2023-08-22 | 1.3160 | 1.3160 |
| 2023-08-21 | 1.3036 | 1.3036 |
| 2023-08-18 | 1.3153 | 1.3153 |
| 2023-08-17 | 1.3355 | 1.3355 |
| 2023-08-16 | 1.3279 | 1.3279 |
| 2023-08-15 | 1.3415 | 1.3415 |
| 2023-08-14 | 1.3546 | 1.3546 |
| 2023-08-11 | 1.3555 | 1.3555 |
| 2023-08-10 | 1.3728 | 1.3728 |
| 2023-08-09 | 1.3696 | 1.3696 |
| 2023-08-08 | 1.3720 | 1.3720 |
| 2023-08-07 | 1.3738 | 1.3738 |
| 2023-08-04 | 1.3794 | 1.3794 |
| 2023-08-03 | 1.3747 | 1.3747 |
| 2023-08-02 | 1.3773 | 1.3773 |
| 2023-08-01 | 1.3896 | 1.3896 |
| 2023-07-31 | 1.3859 | 1.3859 |
| 2023-07-28 | 1.3769 | 1.3769 |
| 2023-07-27 | 1.3654 | 1.3654 |
| 2023-07-26 | 1.3713 | 1.3713 |
| 2023-07-25 | 1.3738 | 1.3738 |
| 2023-07-24 | 1.3450 | 1.3450 |
| 2023-07-21 | 1.3502 | 1.3502 |
| 2023-07-20 | 1.3520 | 1.3520 |
| 2023-07-19 | 1.3620 | 1.3620 |
| 2023-07-18 | 1.3635 | 1.3635 |
| 2023-07-17 | 1.3689 | 1.3689 |
| 2023-07-14 | 1.3732 | 1.3732 |
| 2023-07-13 | 1.3687 | 1.3687 |
| 2023-07-12 | 1.3482 | 1.3482 |
| 2023-07-11 | 1.3600 | 1.3600 |
| 2023-07-10 | 1.3484 | 1.3484 |
| 2023-07-07 | 1.3482 | 1.3482 |
| 2023-07-06 | 1.3577 | 1.3577 |
| 2023-07-05 | 1.3661 | 1.3661 |
| 2023-07-04 | 1.3728 | 1.3728 |
| 2023-07-03 | 1.3648 | 1.3648 |
| 2023-06-30 | 1.3456 | 1.3456 |
| 2023-06-29 | 1.3332 | 1.3332 |
| 2023-06-28 | 1.3395 | 1.3395 |
| 2023-06-27 | 1.3448 | 1.3448 |
| 2023-06-26 | 1.3304 | 1.3304 |
| 2023-06-21 | 1.3557 | 1.3557 |
| 2023-06-20 | 1.3844 | 1.3844 |
| 2023-06-19 | 1.3843 | 1.3843 |
| 2023-06-16 | 1.3828 | 1.3828 |
| 2023-06-15 | 1.3647 | 1.3647 |
| 2023-06-14 | 1.3542 | 1.3542 |
| 2023-06-13 | 1.3490 | 1.3490 |
| 2023-06-12 | 1.3437 | 1.3437 |
| 2023-06-09 | 1.3458 | 1.3458 |
| 2023-06-08 | 1.3300 | 1.3300 |
| 2023-06-07 | 1.3309 | 1.3309 |
| 2023-06-06 | 1.3285 | 1.3285 |
| 2023-06-05 | 1.3468 | 1.3468 |
| 2023-06-02 | 1.3522 | 1.3522 |
| 2023-06-01 | 1.3321 | 1.3321 |
| 2023-05-31 | 1.3305 | 1.3305 |
| 2023-05-30 | 1.3320 | 1.3320 |
| 2023-05-29 | 1.3261 | 1.3261 |
| 2023-05-26 | 1.3288 | 1.3288 |
| 2023-05-25 | 1.3153 | 1.3153 |
| 2023-05-24 | 1.3247 | 1.3247 |
| 2023-05-23 | 1.3338 | 1.3338 |
| 2023-05-22 | 1.3510 | 1.3510 |
| 2023-05-19 | 1.3443 | 1.3443 |
| 2023-05-18 | 1.3412 | 1.3412 |
| 2023-05-17 | 1.3333 | 1.3333 |
| 2023-05-16 | 1.3343 | 1.3343 |
| 2023-05-15 | 1.3399 | 1.3399 |
| 2023-05-12 | 1.3259 | 1.3259 |
| 2023-05-11 | 1.3494 | 1.3494 |
| 2023-05-10 | 1.3591 | 1.3591 |
| 2023-05-09 | 1.3632 | 1.3632 |
| 2023-05-08 | 1.3870 | 1.3870 |
| 2023-05-05 | 1.3759 | 1.3759 |
| 2023-05-04 | 1.3864 | 1.3864 |
| 2023-04-28 | 1.3949 | 1.3949 |
| 2023-04-27 | 1.3833 | 1.3833 |
| 2023-04-26 | 1.3816 | 1.3816 |
| 2023-04-25 | 1.3858 | 1.3858 |
| 2023-04-24 | 1.4058 | 1.4058 |
| 2023-04-21 | 1.4250 | 1.4250 |
| 2023-04-20 | 1.4609 | 1.4609 |
| 2023-04-19 | 1.4648 | 1.4648 |
| 2023-04-18 | 1.4650 | 1.4650 |
| 2023-04-17 | 1.4721 | 1.4721 |
| 2023-04-14 | 1.4612 | 1.4612 |
| 2023-04-13 | 1.4443 | 1.4443 |
| 2023-04-12 | 1.4483 | 1.4483 |
| 2023-04-11 | 1.4368 | 1.4368 |
| 2023-04-10 | 1.4229 | 1.4229 |
| 2023-04-07 | 1.4372 | 1.4372 |
| 2023-04-06 | 1.4288 | 1.4288 |
