华商鑫选回报一年持有混合A(013958)
2026-09-30
1.6567
-0.9625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6567 | 1.6567 |
| 2026-09-29 | 1.6728 | 1.6728 |
| 2026-09-28 | 1.6577 | 1.6577 |
| 2026-09-24 | 1.7552 | 1.7552 |
| 2026-09-23 | 1.8006 | 1.8006 |
| 2026-09-22 | 1.7893 | 1.7893 |
| 2026-09-21 | 1.8100 | 1.8100 |
| 2026-09-18 | 1.7855 | 1.7855 |
| 2026-09-17 | 1.7447 | 1.7447 |
| 2026-09-16 | 1.7560 | 1.7560 |
| 2026-09-15 | 1.7080 | 1.7080 |
| 2026-09-14 | 1.6872 | 1.6872 |
| 2026-09-11 | 1.6916 | 1.6916 |
| 2026-09-10 | 1.7125 | 1.7125 |
| 2026-09-09 | 1.7097 | 1.7097 |
| 2026-09-08 | 1.6922 | 1.6922 |
| 2026-09-07 | 1.7026 | 1.7026 |
| 2026-09-04 | 1.6316 | 1.6316 |
| 2026-09-03 | 1.6871 | 1.6871 |
| 2026-09-02 | 1.6845 | 1.6845 |
| 2026-09-01 | 1.6803 | 1.6803 |
| 2026-08-31 | 1.7361 | 1.7361 |
| 2026-08-28 | 1.7022 | 1.7022 |
| 2026-08-27 | 1.7261 | 1.7261 |
| 2026-08-26 | 1.6401 | 1.6401 |
| 2026-08-25 | 1.6449 | 1.6449 |
| 2026-08-24 | 1.6029 | 1.6029 |
| 2026-08-21 | 1.6524 | 1.6524 |
| 2026-08-20 | 1.6254 | 1.6254 |
| 2026-08-19 | 1.6102 | 1.6102 |
| 2026-08-18 | 1.7378 | 1.7378 |
| 2026-08-17 | 1.7724 | 1.7724 |
| 2026-08-14 | 1.6873 | 1.6873 |
| 2026-08-13 | 1.6342 | 1.6342 |
| 2026-08-12 | 1.6531 | 1.6531 |
| 2026-08-11 | 1.5988 | 1.5988 |
| 2026-08-10 | 1.6128 | 1.6128 |
| 2026-08-07 | 1.6572 | 1.6572 |
| 2026-08-06 | 1.5682 | 1.5682 |
| 2026-08-05 | 1.5484 | 1.5484 |
| 2026-08-04 | 1.4773 | 1.4773 |
| 2026-08-03 | 1.3794 | 1.3794 |
| 2026-07-31 | 1.4092 | 1.4092 |
| 2026-07-30 | 1.3760 | 1.3760 |
| 2026-07-29 | 1.4639 | 1.4639 |
| 2026-07-28 | 1.4721 | 1.4721 |
| 2026-07-27 | 1.6022 | 1.6022 |
| 2026-07-24 | 1.5458 | 1.5458 |
| 2026-07-23 | 1.5917 | 1.5917 |
| 2026-07-22 | 1.6009 | 1.6009 |
| 2026-07-21 | 1.6733 | 1.6733 |
| 2026-07-20 | 1.5726 | 1.5726 |
| 2026-07-17 | 1.6030 | 1.6030 |
| 2026-07-16 | 1.7203 | 1.7203 |
| 2026-07-15 | 1.7926 | 1.7926 |
| 2026-07-14 | 1.8461 | 1.8461 |
| 2026-07-13 | 1.7748 | 1.7748 |
| 2026-07-10 | 1.8789 | 1.8789 |
| 2026-07-09 | 1.9461 | 1.9461 |
| 2026-07-08 | 1.8894 | 1.8894 |
| 2026-07-07 | 1.9156 | 1.9156 |
| 2026-07-06 | 1.9433 | 1.9433 |
| 2026-07-03 | 1.9862 | 1.9862 |
| 2026-07-02 | 1.9871 | 1.9871 |
| 2026-07-01 | 2.1010 | 2.1010 |
| 2026-06-30 | 2.1358 | 2.1358 |
| 2026-06-29 | 2.1271 | 2.1271 |
| 2026-06-26 | 2.1274 | 2.1274 |
| 2026-06-25 | 2.1955 | 2.1955 |
| 2026-06-24 | 2.1471 | 2.1471 |
| 2026-06-23 | 2.0847 | 2.0847 |
| 2026-06-22 | 2.1409 | 2.1409 |
| 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 |
