华商鑫选回报一年持有混合A(013958)
2026-06-18
2.1007
0.5216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.1007 | 2.1007 |
| 2026-06-17 | 2.0898 | 2.0898 |
| 2026-06-16 | 2.0421 | 2.0421 |
| 2026-06-15 | 2.0641 | 2.0641 |
| 2026-06-12 | 2.0145 | 2.0145 |
| 2026-06-11 | 1.9794 | 1.9794 |
| 2026-06-10 | 1.9823 | 1.9823 |
| 2026-06-09 | 2.0277 | 2.0277 |
| 2026-06-08 | 1.9594 | 1.9594 |
| 2026-06-05 | 2.0204 | 2.0204 |
| 2026-06-04 | 2.0440 | 2.0440 |
| 2026-06-03 | 2.0471 | 2.0471 |
| 2026-06-02 | 2.0503 | 2.0503 |
| 2026-06-01 | 2.0279 | 2.0279 |
| 2026-05-29 | 2.0317 | 2.0317 |
| 2026-05-28 | 2.0740 | 2.0740 |
| 2026-05-27 | 2.0859 | 2.0859 |
| 2026-05-26 | 2.0859 | 2.0859 |
| 2026-05-25 | 2.0740 | 2.0740 |
| 2026-05-22 | 2.0752 | 2.0752 |
| 2026-05-21 | 2.0529 | 2.0529 |
| 2026-05-20 | 2.0922 | 2.0922 |
| 2026-05-19 | 2.0576 | 2.0576 |
| 2026-05-18 | 2.0422 | 2.0422 |
| 2026-05-15 | 2.0569 | 2.0569 |
| 2026-05-14 | 2.0726 | 2.0726 |
| 2026-05-13 | 2.1182 | 2.1182 |
| 2026-05-12 | 2.1012 | 2.1012 |
| 2026-05-11 | 2.1044 | 2.1044 |
| 2026-05-08 | 2.0764 | 2.0764 |
| 2026-05-07 | 2.0898 | 2.0898 |
| 2026-05-06 | 2.0696 | 2.0696 |
| 2026-04-30 | 2.0201 | 2.0201 |
| 2026-04-29 | 2.0306 | 2.0306 |
| 2026-04-28 | 1.9826 | 1.9826 |
| 2026-04-27 | 2.0052 | 2.0052 |
| 2026-04-24 | 1.9982 | 1.9982 |
| 2026-04-23 | 1.9890 | 1.9890 |
| 2026-04-22 | 2.0142 | 2.0142 |
| 2026-04-21 | 2.0066 | 2.0066 |
| 2026-04-20 | 2.0055 | 2.0055 |
| 2026-04-17 | 2.0028 | 2.0028 |
| 2026-04-16 | 2.0151 | 2.0151 |
| 2026-04-15 | 1.9908 | 1.9908 |
| 2026-04-14 | 2.0019 | 2.0019 |
| 2026-04-13 | 1.9736 | 1.9736 |
| 2026-04-10 | 1.9734 | 1.9734 |
| 2026-04-09 | 1.9485 | 1.9485 |
| 2026-04-08 | 1.9634 | 1.9634 |
| 2026-04-07 | 1.8841 | 1.8841 |
| 2026-04-03 | 1.8765 | 1.8765 |
| 2026-04-02 | 1.8885 | 1.8885 |
| 2026-04-01 | 1.9254 | 1.9254 |
| 2026-03-31 | 1.9001 | 1.9001 |
| 2026-03-30 | 1.9394 | 1.9394 |
| 2026-03-27 | 1.9538 | 1.9538 |
| 2026-03-26 | 1.9327 | 1.9327 |
| 2026-03-25 | 1.9856 | 1.9856 |
| 2026-03-24 | 1.9604 | 1.9604 |
| 2026-03-23 | 1.9142 | 1.9142 |
| 2026-03-20 | 1.9750 | 1.9750 |
| 2026-03-19 | 1.9882 | 1.9882 |
| 2026-03-18 | 2.0523 | 2.0523 |
| 2026-03-17 | 2.0394 | 2.0394 |
| 2026-03-16 | 2.0913 | 2.0913 |
| 2026-03-13 | 2.1122 | 2.1122 |
| 2026-03-12 | 2.1594 | 2.1594 |
| 2026-03-11 | 2.1600 | 2.1600 |
| 2026-03-10 | 2.1354 | 2.1354 |
| 2026-03-09 | 2.1004 | 2.1004 |
| 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 |
