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华商鑫选回报一年持有期混合C(013959)

2022-11-29     1.07471.4059%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-291.07471.0747
2022-11-281.05981.0598
2022-11-251.06801.0680
2022-11-241.07411.0741
2022-11-231.07381.0738
2022-11-221.07781.0778
2022-11-211.08781.0878
2022-11-181.09191.0919
2022-11-171.10371.1037
2022-11-161.09381.0938
2022-11-151.09741.0974
2022-11-141.07721.0772
2022-11-111.07371.0737
2022-11-101.06271.0627
2022-11-091.07181.0718
2022-11-081.07411.0741
2022-11-071.07171.0717
2022-11-041.05991.0599
2022-11-031.04351.0435
2022-11-021.05291.0529
2022-11-011.03091.0309
2022-10-311.00911.0091
2022-10-280.99370.9937
2022-10-271.00871.0087
2022-10-261.00671.0067
2022-10-250.97420.9742
2022-10-240.98450.9845
2022-10-210.99070.9907
2022-10-200.98520.9852
2022-10-190.98370.9837
2022-10-180.99310.9931
2022-10-170.98980.9898
2022-10-140.97500.9750
2022-10-130.95640.9564
2022-10-120.94740.9474
2022-10-110.92450.9245
2022-10-100.92610.9261
2022-09-300.93880.9388
2022-09-290.94430.9443
2022-09-280.93770.9377
2022-09-270.96270.9627
2022-09-260.94960.9496
2022-09-230.96800.9680
2022-09-220.98470.9847
2022-09-210.98050.9805
2022-09-200.98100.9810
2022-09-190.97830.9783
2022-09-160.98340.9834
2022-09-150.99330.9933
2022-09-141.00951.0095
2022-09-131.01231.0123
2022-09-091.00711.0071
2022-09-080.99980.9998
2022-09-071.00311.0031
2022-09-060.99480.9948
2022-09-050.98700.9870
2022-09-020.98520.9852
2022-09-010.98230.9823
2022-08-310.98230.9823
2022-08-300.99990.9999
2022-08-291.00821.0082
2022-08-261.00861.0086
2022-08-251.01241.0124
2022-08-240.99930.9993
2022-08-231.01791.0179
2022-08-221.01691.0169
2022-08-191.00831.0083
2022-08-181.01261.0126
2022-08-171.01411.0141
2022-08-161.01071.0107
2022-08-151.01241.0124
2022-08-121.01201.0120
2022-08-111.01271.0127
2022-08-101.00941.0094
2022-08-091.01161.0116
2022-08-081.00741.0074
2022-08-051.00351.0035
2022-08-040.99200.9920
2022-08-030.99140.9914
2022-08-020.98960.9896
2022-08-010.99890.9989
2022-07-290.99530.9953
2022-07-280.99790.9979
2022-07-270.99600.9960
2022-07-260.99510.9951
2022-07-250.99210.9921
2022-07-220.99300.9930
2022-07-210.99310.9931
2022-07-200.99500.9950
2022-07-190.99370.9937
2022-07-180.99330.9933
2022-07-150.98850.9885
2022-07-140.99180.9918
2022-07-130.99000.9900
2022-07-080.99460.9946
2022-07-010.99670.9967
2022-06-300.99640.9964
2022-06-240.99700.9970
2022-06-170.99930.9993
2022-06-101.00031.0003