华商鑫选回报一年持有混合A(013958)
2024-07-26
1.0202
1.7453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0027 | 1.0027 |
| 2024-07-24 | 1.0265 | 1.0265 |
| 2024-07-23 | 1.0355 | 1.0355 |
| 2024-07-22 | 1.0726 | 1.0726 |
| 2024-07-19 | 1.0709 | 1.0709 |
| 2024-07-18 | 1.0878 | 1.0878 |
| 2024-07-17 | 1.0836 | 1.0836 |
| 2024-07-16 | 1.1091 | 1.1091 |
| 2024-07-15 | 1.1119 | 1.1119 |
| 2024-07-12 | 1.1192 | 1.1192 |
| 2024-07-11 | 1.1279 | 1.1279 |
| 2024-07-10 | 1.1009 | 1.1009 |
| 2024-07-09 | 1.1264 | 1.1264 |
| 2024-07-08 | 1.1053 | 1.1053 |
| 2024-07-05 | 1.1190 | 1.1190 |
| 2024-07-04 | 1.1072 | 1.1072 |
| 2024-07-03 | 1.1084 | 1.1084 |
| 2024-07-02 | 1.1087 | 1.1087 |
| 2024-07-01 | 1.1171 | 1.1171 |
| 2024-06-30 | 1.1121 | 1.1121 |
| 2024-06-28 | 1.1122 | 1.1122 |
| 2024-06-27 | 1.0988 | 1.0988 |
| 2024-06-26 | 1.1250 | 1.1250 |
| 2024-06-25 | 1.1240 | 1.1240 |
| 2024-06-24 | 1.1261 | 1.1261 |
| 2024-06-21 | 1.1447 | 1.1447 |
| 2024-06-20 | 1.1563 | 1.1563 |
| 2024-06-19 | 1.1581 | 1.1581 |
| 2024-06-18 | 1.1467 | 1.1467 |
| 2024-06-17 | 1.1416 | 1.1416 |
| 2024-06-14 | 1.1457 | 1.1457 |
| 2024-06-13 | 1.1463 | 1.1463 |
| 2024-06-12 | 1.1508 | 1.1508 |
| 2024-06-11 | 1.1433 | 1.1433 |
| 2024-06-07 | 1.1597 | 1.1597 |
| 2024-06-06 | 1.1601 | 1.1601 |
| 2024-06-05 | 1.1588 | 1.1588 |
| 2024-06-04 | 1.1811 | 1.1811 |
| 2024-06-03 | 1.1672 | 1.1672 |
| 2024-05-31 | 1.1756 | 1.1756 |
| 2024-05-30 | 1.1779 | 1.1779 |
| 2024-05-29 | 1.1979 | 1.1979 |
| 2024-05-28 | 1.1925 | 1.1925 |
| 2024-05-27 | 1.1934 | 1.1934 |
| 2024-05-24 | 1.1657 | 1.1657 |
| 2024-05-23 | 1.1711 | 1.1711 |
| 2024-05-22 | 1.1985 | 1.1985 |
| 2024-05-21 | 1.2019 | 1.2019 |
| 2024-05-20 | 1.2305 | 1.2305 |
| 2024-05-17 | 1.2007 | 1.2007 |
| 2024-05-16 | 1.1887 | 1.1887 |
| 2024-05-15 | 1.1856 | 1.1856 |
| 2024-05-14 | 1.1924 | 1.1924 |
| 2024-05-13 | 1.1900 | 1.1900 |
| 2024-05-10 | 1.1892 | 1.1892 |
| 2024-05-09 | 1.1867 | 1.1867 |
| 2024-05-08 | 1.1591 | 1.1591 |
| 2024-05-07 | 1.1735 | 1.1735 |
| 2024-05-06 | 1.1691 | 1.1691 |
| 2024-04-30 | 1.1407 | 1.1407 |
| 2024-04-29 | 1.1444 | 1.1444 |
| 2024-04-26 | 1.1459 | 1.1459 |
| 2024-04-25 | 1.1141 | 1.1141 |
| 2024-04-24 | 1.1071 | 1.1071 |
| 2024-04-23 | 1.0784 | 1.0784 |
| 2024-04-22 | 1.0933 | 1.0933 |
| 2024-04-19 | 1.1023 | 1.1023 |
| 2024-04-18 | 1.1103 | 1.1103 |
| 2024-04-17 | 1.1052 | 1.1052 |
| 2024-04-16 | 1.0804 | 1.0804 |
| 2024-04-15 | 1.1184 | 1.1184 |
| 2024-04-12 | 1.1230 | 1.1230 |
| 2024-04-11 | 1.1230 | 1.1230 |
| 2024-04-10 | 1.1170 | 1.1170 |
| 2024-04-09 | 1.1099 | 1.1099 |
| 2024-04-08 | 1.1094 | 1.1094 |
| 2024-04-03 | 1.1167 | 1.1167 |
| 2024-04-02 | 1.1063 | 1.1063 |
| 2024-04-01 | 1.1042 | 1.1042 |
| 2024-03-29 | 1.0931 | 1.0931 |
| 2024-03-28 | 1.0751 | 1.0751 |
| 2024-03-27 | 1.0534 | 1.0534 |
| 2024-03-26 | 1.0707 | 1.0707 |
| 2024-03-25 | 1.0792 | 1.0792 |
| 2024-03-22 | 1.0797 | 1.0797 |
| 2024-03-21 | 1.0992 | 1.0992 |
| 2024-03-20 | 1.0928 | 1.0928 |
| 2024-03-19 | 1.0889 | 1.0889 |
| 2024-03-18 | 1.0980 | 1.0980 |
| 2024-03-15 | 1.0878 | 1.0878 |
| 2024-03-14 | 1.0758 | 1.0758 |
| 2024-03-13 | 1.0704 | 1.0704 |
| 2024-03-12 | 1.0634 | 1.0634 |
| 2024-03-11 | 1.0635 | 1.0635 |
| 2024-03-08 | 1.0519 | 1.0519 |
| 2024-03-07 | 1.0392 | 1.0392 |
| 2024-03-06 | 1.0381 | 1.0381 |
| 2024-03-05 | 1.0276 | 1.0276 |
| 2024-03-04 | 1.0360 | 1.0360 |
| 2024-03-01 | 1.0296 | 1.0296 |
| 2024-02-29 | 1.0176 | 1.0176 |
| 2024-02-28 | 0.9958 | 0.9958 |
| 2024-02-27 | 1.0307 | 1.0307 |
| 2024-02-26 | 1.0161 | 1.0161 |
| 2024-02-23 | 1.0147 | 1.0147 |
| 2024-02-22 | 1.0056 | 1.0056 |
| 2024-02-21 | 0.9882 | 0.9882 |
| 2024-02-20 | 0.9808 | 0.9808 |
| 2024-02-19 | 0.9741 | 0.9741 |
| 2024-02-08 | 0.9635 | 0.9635 |
| 2024-02-07 | 0.9405 | 0.9405 |
| 2024-02-06 | 0.9232 | 0.9232 |
| 2024-02-05 | 0.8830 | 0.8830 |
| 2024-02-02 | 0.9074 | 0.9074 |
| 2024-02-01 | 0.9273 | 0.9273 |
| 2024-01-31 | 0.9299 | 0.9299 |
| 2024-01-30 | 0.9520 | 0.9520 |
| 2024-01-29 | 0.9741 | 0.9741 |
