华商鑫选回报一年持有混合A(013958)
2026-03-06
2.1213
0.7408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.1213 | 2.1213 |
| 2026-03-05 | 2.1057 | 2.1057 |
| 2026-03-04 | 2.0949 | 2.0949 |
| 2026-03-03 | 2.1017 | 2.1017 |
| 2026-03-02 | 2.1893 | 2.1893 |
| 2026-02-27 | 2.1849 | 2.1849 |
| 2026-02-26 | 2.1863 | 2.1863 |
| 2026-02-25 | 2.1777 | 2.1777 |
| 2026-02-24 | 2.1586 | 2.1586 |
| 2026-02-13 | 2.1300 | 2.1300 |
| 2026-02-12 | 2.1631 | 2.1631 |
| 2026-02-11 | 2.1302 | 2.1302 |
| 2026-02-10 | 2.1275 | 2.1275 |
| 2026-02-09 | 2.1144 | 2.1144 |
| 2026-02-06 | 2.0576 | 2.0576 |
| 2026-02-05 | 2.0758 | 2.0758 |
| 2026-02-04 | 2.1089 | 2.1089 |
| 2026-02-03 | 2.0937 | 2.0937 |
| 2026-02-02 | 2.0635 | 2.0635 |
| 2026-01-30 | 2.1424 | 2.1424 |
| 2026-01-29 | 2.2142 | 2.2142 |
| 2026-01-28 | 2.2238 | 2.2238 |
| 2026-01-27 | 2.1844 | 2.1844 |
| 2026-01-26 | 2.1603 | 2.1603 |
| 2026-01-23 | 2.1537 | 2.1537 |
| 2026-01-22 | 2.1182 | 2.1182 |
| 2026-01-21 | 2.1189 | 2.1189 |
| 2026-01-20 | 2.0994 | 2.0994 |
| 2026-01-19 | 2.1158 | 2.1158 |
| 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 |
