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华商医药消费精选混合A(013956)

2022-08-05     0.93630.0534%
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净值发布日期 单位净值 累计净值
2022-08-050.93630.9363
2022-08-040.93580.9358
2022-08-030.93210.9321
2022-08-020.93830.9383
2022-08-010.94980.9498
2022-07-290.94030.9403
2022-07-280.95690.9569
2022-07-270.96090.9609
2022-07-260.97250.9725
2022-07-250.96950.9695
2022-07-220.97120.9712
2022-07-210.97350.9735
2022-07-200.98120.9812
2022-07-190.97570.9757
2022-07-180.98320.9832
2022-07-150.98270.9827
2022-07-140.98940.9894
2022-07-130.98090.9809
2022-07-120.97650.9765
2022-07-110.99130.9913
2022-07-081.00621.0062
2022-07-071.00541.0054
2022-07-061.00601.0060
2022-07-051.01971.0197
2022-07-041.01681.0168
2022-07-011.00681.0068
2022-06-301.01391.0139
2022-06-290.99700.9970
2022-06-281.01121.0112
2022-06-271.00861.0086
2022-06-240.98960.9896
2022-06-230.97500.9750
2022-06-220.96790.9679
2022-06-210.97630.9763
2022-06-200.97870.9787
2022-06-170.97110.9711
2022-06-160.95930.9593
2022-06-150.95580.9558
2022-06-140.95220.9522
2022-06-130.94600.9460
2022-06-100.95690.9569
2022-06-090.94820.9482
2022-06-080.95930.9593
2022-06-070.94630.9463
2022-06-060.94140.9414
2022-06-020.92780.9278
2022-06-010.93060.9306
2022-05-310.93440.9344
2022-05-300.92150.9215
2022-05-270.91500.9150
2022-05-260.91090.9109
2022-05-250.91330.9133
2022-05-240.91490.9149
2022-05-230.92340.9234
2022-05-200.92840.9284
2022-05-190.91980.9198
2022-05-180.92020.9202
2022-05-170.92350.9235
2022-05-160.91850.9185
2022-05-130.92330.9233
2022-05-120.92280.9228
2022-05-110.92180.9218
2022-05-100.91300.9130
2022-05-090.90420.9042
2022-05-060.90810.9081
2022-05-050.92140.9214
2022-04-290.92650.9265
2022-04-280.92410.9241
2022-04-270.92240.9224
2022-04-260.91240.9124
2022-04-250.90650.9065
2022-04-220.92140.9214
2022-04-210.91950.9195
2022-04-200.92700.9270
2022-04-190.92930.9293
2022-04-180.93150.9315
2022-04-150.93480.9348
2022-04-140.93490.9349
2022-04-130.92970.9297
2022-04-120.93850.9385
2022-04-110.93100.9310
2022-04-080.94280.9428
2022-04-070.94570.9457
2022-04-060.95060.9506
2022-04-010.95530.9553
2022-03-310.95480.9548
2022-03-300.95900.9590
2022-03-290.95150.9515
2022-03-280.95130.9513
2022-03-250.95260.9526
2022-03-240.96250.9625
2022-03-230.95850.9585
2022-03-220.95300.9530
2022-03-210.95930.9593
2022-03-180.95480.9548
2022-03-170.96120.9612
2022-03-160.95540.9554
2022-03-150.94530.9453
2022-03-140.95430.9543
2022-03-110.95970.9597
2022-03-100.96110.9611
2022-03-040.96600.9660
2022-02-250.96840.9684
2022-02-180.96460.9646
2022-02-110.95860.9586