华商鑫选回报一年持有混合A(013958)
2026-01-16
2.1190
-0.8098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.1190 | 2.1190 |
| 2026-01-15 | 2.1363 | 2.1363 |
| 2026-01-14 | 2.1274 | 2.1274 |
| 2026-01-13 | 2.1171 | 2.1171 |
| 2026-01-12 | 2.1106 | 2.1106 |
| 2026-01-09 | 2.1020 | 2.1020 |
| 2026-01-08 | 2.0845 | 2.0845 |
| 2026-01-07 | 2.0933 | 2.0933 |
| 2026-01-06 | 2.0954 | 2.0954 |
| 2026-01-05 | 2.0484 | 2.0484 |
| 2025-12-31 | 1.9976 | 1.9976 |
| 2025-12-30 | 2.0029 | 2.0029 |
| 2025-12-29 | 1.9971 | 1.9971 |
| 2025-12-26 | 2.0178 | 2.0178 |
| 2025-12-25 | 2.0096 | 2.0096 |
| 2025-12-24 | 2.0035 | 2.0035 |
| 2025-12-23 | 1.9945 | 1.9945 |
| 2025-12-22 | 1.9876 | 1.9876 |
| 2025-12-19 | 1.9658 | 1.9658 |
| 2025-12-18 | 1.9377 | 1.9377 |
| 2025-12-17 | 1.9490 | 1.9490 |
| 2025-12-16 | 1.9203 | 1.9203 |
| 2025-12-15 | 1.9558 | 1.9558 |
| 2025-12-12 | 1.9714 | 1.9714 |
| 2025-12-11 | 1.9343 | 1.9343 |
| 2025-12-10 | 1.9406 | 1.9406 |
| 2025-12-09 | 1.9256 | 1.9256 |
| 2025-12-08 | 1.9539 | 1.9539 |
| 2025-12-05 | 1.9678 | 1.9678 |
| 2025-12-04 | 1.9425 | 1.9425 |
| 2025-12-03 | 1.9375 | 1.9375 |
| 2025-12-02 | 1.9439 | 1.9439 |
| 2025-12-01 | 1.9495 | 1.9495 |
| 2025-11-28 | 1.9147 | 1.9147 |
| 2025-11-27 | 1.8969 | 1.8969 |
| 2025-11-26 | 1.8872 | 1.8872 |
| 2025-11-25 | 1.8900 | 1.8900 |
| 2025-11-24 | 1.8656 | 1.8656 |
| 2025-11-21 | 1.8383 | 1.8383 |
| 2025-11-20 | 1.8952 | 1.8952 |
| 2025-11-19 | 1.8973 | 1.8973 |
| 2025-11-18 | 1.8907 | 1.8907 |
| 2025-11-17 | 1.9245 | 1.9245 |
| 2025-11-14 | 1.9449 | 1.9449 |
| 2025-11-13 | 1.9890 | 1.9890 |
| 2025-11-12 | 1.9370 | 1.9370 |
| 2025-11-11 | 1.9265 | 1.9265 |
| 2025-11-10 | 1.9310 | 1.9310 |
| 2025-11-07 | 1.9213 | 1.9213 |
| 2025-11-06 | 1.9277 | 1.9277 |
| 2025-11-05 | 1.8805 | 1.8805 |
| 2025-11-04 | 1.8729 | 1.8729 |
| 2025-11-03 | 1.9191 | 1.9191 |
| 2025-10-31 | 1.9139 | 1.9139 |
| 2025-10-30 | 1.9332 | 1.9332 |
| 2025-10-29 | 1.9281 | 1.9281 |
| 2025-10-28 | 1.9107 | 1.9107 |
| 2025-10-27 | 1.9285 | 1.9285 |
| 2025-10-24 | 1.9131 | 1.9131 |
| 2025-10-23 | 1.8849 | 1.8849 |
| 2025-10-22 | 1.8765 | 1.8765 |
| 2025-10-21 | 1.8830 | 1.8830 |
| 2025-10-20 | 1.8686 | 1.8686 |
| 2025-10-17 | 1.8502 | 1.8502 |
| 2025-10-16 | 1.8963 | 1.8963 |
| 2025-10-15 | 1.9063 | 1.9063 |
| 2025-10-14 | 1.8754 | 1.8754 |
| 2025-10-13 | 1.9417 | 1.9417 |
| 2025-10-10 | 1.9354 | 1.9354 |
| 2025-10-09 | 2.0075 | 2.0075 |
| 2025-09-30 | 1.9407 | 1.9407 |
| 2025-09-29 | 1.9002 | 1.9002 |
| 2025-09-26 | 1.8467 | 1.8467 |
| 2025-09-25 | 1.8476 | 1.8476 |
| 2025-09-24 | 1.8278 | 1.8278 |
| 2025-09-23 | 1.7984 | 1.7984 |
| 2025-09-22 | 1.8024 | 1.8024 |
| 2025-09-19 | 1.7965 | 1.7965 |
| 2025-09-18 | 1.7791 | 1.7791 |
| 2025-09-17 | 1.8003 | 1.8003 |
| 2025-09-16 | 1.7940 | 1.7940 |
| 2025-09-15 | 1.8022 | 1.8022 |
| 2025-09-12 | 1.7910 | 1.7910 |
| 2025-09-11 | 1.7578 | 1.7578 |
| 2025-09-10 | 1.7264 | 1.7264 |
| 2025-09-09 | 1.7284 | 1.7284 |
| 2025-09-08 | 1.7193 | 1.7193 |
| 2025-09-05 | 1.7247 | 1.7247 |
| 2025-09-04 | 1.6509 | 1.6509 |
| 2025-09-03 | 1.7061 | 1.7061 |
| 2025-09-02 | 1.6942 | 1.6942 |
| 2025-09-01 | 1.7030 | 1.7030 |
| 2025-08-29 | 1.6591 | 1.6591 |
| 2025-08-28 | 1.6303 | 1.6303 |
| 2025-08-27 | 1.6298 | 1.6298 |
| 2025-08-26 | 1.6441 | 1.6441 |
| 2025-08-25 | 1.6333 | 1.6333 |
| 2025-08-22 | 1.5937 | 1.5937 |
| 2025-08-21 | 1.5739 | 1.5739 |
| 2025-08-20 | 1.5750 | 1.5750 |
| 2025-08-19 | 1.5611 | 1.5611 |
| 2025-08-18 | 1.5693 | 1.5693 |
| 2025-08-15 | 1.5658 | 1.5658 |
| 2025-08-14 | 1.5375 | 1.5375 |
| 2025-08-13 | 1.5403 | 1.5403 |
| 2025-08-12 | 1.5088 | 1.5088 |
| 2025-08-11 | 1.5081 | 1.5081 |
| 2025-08-08 | 1.5074 | 1.5074 |
| 2025-08-07 | 1.5061 | 1.5061 |
| 2025-08-06 | 1.5070 | 1.5070 |
| 2025-08-05 | 1.4880 | 1.4880 |
| 2025-08-04 | 1.4701 | 1.4701 |
| 2025-08-01 | 1.4446 | 1.4446 |
| 2025-07-31 | 1.4623 | 1.4623 |
| 2025-07-30 | 1.4927 | 1.4927 |
| 2025-07-29 | 1.5110 | 1.5110 |
| 2025-07-28 | 1.5021 | 1.5021 |
| 2025-07-25 | 1.5023 | 1.5023 |
| 2025-07-24 | 1.5114 | 1.5114 |
| 2025-07-23 | 1.4915 | 1.4915 |
