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华商鑫选回报一年持有期混合A(013958)

2024-03-01     1.02961.1792%
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净值发布日期 单位净值 累计净值
2024-03-011.02961.0296
2024-02-291.01761.0176
2024-02-280.99580.9958
2024-02-271.03071.0307
2024-02-261.01611.0161
2024-02-231.01471.0147
2024-02-221.00561.0056
2024-02-210.98820.9882
2024-02-200.98080.9808
2024-02-190.97410.9741
2024-02-080.96350.9635
2024-02-070.94050.9405
2024-02-060.92320.9232
2024-02-050.88300.8830
2024-02-020.90740.9074
2024-02-010.92730.9273
2024-01-310.92990.9299
2024-01-300.95200.9520
2024-01-290.97410.9741
2024-01-260.98760.9876
2024-01-251.00081.0008
2024-01-240.97380.9738
2024-01-230.95780.9578
2024-01-220.94780.9478
2024-01-190.98820.9882
2024-01-181.00251.0025
2024-01-171.00131.0013
2024-01-161.03321.0332
2024-01-151.03801.0380
2024-01-121.03691.0369
2024-01-111.03841.0384
2024-01-101.03021.0302
2024-01-091.03551.0355
2024-01-081.03241.0324
2024-01-051.04951.0495
2024-01-041.06301.0630
2024-01-031.06911.0691
2024-01-021.07891.0789
2023-12-311.08381.0838
2023-12-291.08391.0839
2023-12-281.07251.0725
2023-12-271.05271.0527
2023-12-261.04291.0429
2023-12-251.05061.0506
2023-12-221.04711.0471
2023-12-211.05151.0515
2023-12-201.04491.0449
2023-12-191.05071.0507
2023-12-181.05241.0524
2023-12-151.06431.0643
2023-12-141.06241.0624
2023-12-131.06271.0627
2023-12-121.07751.0775
2023-12-111.07541.0754
2023-12-081.07041.0704
2023-12-071.07561.0756
2023-12-061.08121.0812
2023-12-051.07741.0774
2023-12-041.09851.0985
2023-12-011.10231.1023
2023-11-301.10721.1072
2023-11-291.11011.1101
2023-11-281.11621.1162
2023-11-271.11561.1156
2023-11-241.11191.1119
2023-11-231.12781.1278
2023-11-221.11781.1178
2023-11-211.13191.1319
2023-11-201.13711.1371
2023-11-171.12531.1253
2023-11-161.12281.1228
2023-11-151.13421.1342
2023-11-141.12141.1214
2023-11-131.11801.1180
2023-11-101.10931.1093
2023-11-091.11481.1148
2023-11-081.11911.1191
2023-11-071.12151.1215
2023-11-061.12301.1230
2023-11-031.10601.1060
2023-11-021.09501.0950
2023-11-011.10611.1061
2023-10-311.11151.1115
2023-10-301.11961.1196
2023-10-271.10041.1004
2023-10-261.08201.0820
2023-10-251.08071.0807
2023-10-241.06701.0670
2023-10-231.05611.0561
2023-10-201.07251.0725
2023-10-191.08391.0839
2023-10-181.09811.0981
2023-10-171.11351.1135
2023-10-161.11421.1142
2023-10-131.12291.1229
2023-10-121.13561.1356
2023-10-111.12961.1296
2023-10-101.12531.1253
2023-10-091.12721.1272
2023-09-281.13101.1310
2023-09-271.13111.1311
2023-09-261.12771.1277
2023-09-251.13271.1327
2023-09-221.13971.1397
2023-09-211.12601.1260
2023-09-201.13771.1377
2023-09-191.14881.1488
2023-09-181.15301.1530
2023-09-151.15751.1575
2023-09-141.15271.1527
2023-09-131.14951.1495
2023-09-121.15881.1588
2023-09-111.16681.1668
2023-09-081.15711.1571
2023-09-071.15081.1508
2023-09-061.16731.1673
2023-09-051.16251.1625