华商鑫选回报一年持有混合C(013959)
2024-04-26
1.1329
2.8600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1014 | 1.1014 |
| 2024-04-24 | 1.0945 | 1.0945 |
| 2024-04-23 | 1.0661 | 1.0661 |
| 2024-04-22 | 1.0809 | 1.0809 |
| 2024-04-19 | 1.0898 | 1.0898 |
| 2024-04-18 | 1.0978 | 1.0978 |
| 2024-04-17 | 1.0928 | 1.0928 |
| 2024-04-16 | 1.0682 | 1.0682 |
| 2024-04-15 | 1.1059 | 1.1059 |
| 2024-04-12 | 1.1104 | 1.1104 |
| 2024-04-11 | 1.1105 | 1.1105 |
| 2024-04-10 | 1.1046 | 1.1046 |
| 2024-04-09 | 1.0976 | 1.0976 |
| 2024-04-08 | 1.0970 | 1.0970 |
| 2024-04-03 | 1.1044 | 1.1044 |
| 2024-04-02 | 1.0942 | 1.0942 |
| 2024-04-01 | 1.0920 | 1.0920 |
| 2024-03-29 | 1.0812 | 1.0812 |
| 2024-03-28 | 1.0634 | 1.0634 |
| 2024-03-27 | 1.0419 | 1.0419 |
| 2024-03-26 | 1.0590 | 1.0590 |
| 2024-03-25 | 1.0675 | 1.0675 |
| 2024-03-22 | 1.0681 | 1.0681 |
| 2024-03-21 | 1.0873 | 1.0873 |
| 2024-03-20 | 1.0810 | 1.0810 |
| 2024-03-19 | 1.0772 | 1.0772 |
| 2024-03-18 | 1.0861 | 1.0861 |
| 2024-03-15 | 1.0761 | 1.0761 |
| 2024-03-14 | 1.0643 | 1.0643 |
| 2024-03-13 | 1.0589 | 1.0589 |
| 2024-03-12 | 1.0521 | 1.0521 |
| 2024-03-11 | 1.0522 | 1.0522 |
| 2024-03-08 | 1.0408 | 1.0408 |
| 2024-03-07 | 1.0282 | 1.0282 |
| 2024-03-06 | 1.0271 | 1.0271 |
| 2024-03-05 | 1.0168 | 1.0168 |
| 2024-03-04 | 1.0251 | 1.0251 |
| 2024-03-01 | 1.0188 | 1.0188 |
| 2024-02-29 | 1.0069 | 1.0069 |
| 2024-02-28 | 0.9854 | 0.9854 |
| 2024-02-27 | 1.0199 | 1.0199 |
| 2024-02-26 | 1.0055 | 1.0055 |
| 2024-02-23 | 1.0041 | 1.0041 |
| 2024-02-22 | 0.9952 | 0.9952 |
| 2024-02-21 | 0.9779 | 0.9779 |
| 2024-02-20 | 0.9707 | 0.9707 |
| 2024-02-19 | 0.9641 | 0.9641 |
| 2024-02-08 | 0.9537 | 0.9537 |
| 2024-02-07 | 0.9310 | 0.9310 |
| 2024-02-06 | 0.9139 | 0.9139 |
| 2024-02-05 | 0.8741 | 0.8741 |
| 2024-02-02 | 0.8983 | 0.8983 |
| 2024-02-01 | 0.9180 | 0.9180 |
| 2024-01-31 | 0.9206 | 0.9206 |
| 2024-01-30 | 0.9425 | 0.9425 |
| 2024-01-29 | 0.9644 | 0.9644 |
| 2024-01-26 | 0.9778 | 0.9778 |
| 2024-01-25 | 0.9909 | 0.9909 |
| 2024-01-24 | 0.9642 | 0.9642 |
| 2024-01-23 | 0.9483 | 0.9483 |
| 2024-01-22 | 0.9384 | 0.9384 |
| 2024-01-19 | 0.9785 | 0.9785 |
| 2024-01-18 | 0.9926 | 0.9926 |
| 2024-01-17 | 0.9915 | 0.9915 |
| 2024-01-16 | 1.0231 | 1.0231 |
| 2024-01-15 | 1.0279 | 1.0279 |
| 2024-01-12 | 1.0269 | 1.0269 |
| 2024-01-11 | 1.0284 | 1.0284 |
| 2024-01-10 | 1.0203 | 1.0203 |
| 2024-01-09 | 1.0255 | 1.0255 |
| 2024-01-08 | 1.0224 | 1.0224 |
| 2024-01-05 | 1.0394 | 1.0394 |
| 2024-01-04 | 1.0529 | 1.0529 |
| 2024-01-03 | 1.0589 | 1.0589 |
| 2024-01-02 | 1.0686 | 1.0686 |
| 2023-12-31 | 1.0735 | 1.0735 |
| 2023-12-29 | 1.0736 | 1.0736 |
| 2023-12-28 | 1.0623 | 1.0623 |
| 2023-12-27 | 1.0428 | 1.0428 |
| 2023-12-26 | 1.0331 | 1.0331 |
| 2023-12-25 | 1.0407 | 1.0407 |
| 2023-12-22 | 1.0373 | 1.0373 |
| 2023-12-21 | 1.0417 | 1.0417 |
| 2023-12-20 | 1.0352 | 1.0352 |
| 2023-12-19 | 1.0409 | 1.0409 |
| 2023-12-18 | 1.0427 | 1.0427 |
| 2023-12-15 | 1.0545 | 1.0545 |
| 2023-12-14 | 1.0526 | 1.0526 |
| 2023-12-13 | 1.0529 | 1.0529 |
| 2023-12-12 | 1.0675 | 1.0675 |
| 2023-12-11 | 1.0655 | 1.0655 |
| 2023-12-08 | 1.0606 | 1.0606 |
| 2023-12-07 | 1.0658 | 1.0658 |
| 2023-12-06 | 1.0714 | 1.0714 |
| 2023-12-05 | 1.0676 | 1.0676 |
| 2023-12-04 | 1.0885 | 1.0885 |
| 2023-12-01 | 1.0924 | 1.0924 |
| 2023-11-30 | 1.0972 | 1.0972 |
| 2023-11-29 | 1.1002 | 1.1002 |
| 2023-11-28 | 1.1062 | 1.1062 |
| 2023-11-27 | 1.1056 | 1.1056 |
| 2023-11-24 | 1.1020 | 1.1020 |
| 2023-11-23 | 1.1178 | 1.1178 |
| 2023-11-22 | 1.1079 | 1.1079 |
| 2023-11-21 | 1.1219 | 1.1219 |
| 2023-11-20 | 1.1271 | 1.1271 |
| 2023-11-17 | 1.1154 | 1.1154 |
| 2023-11-16 | 1.1130 | 1.1130 |
| 2023-11-15 | 1.1243 | 1.1243 |
| 2023-11-14 | 1.1116 | 1.1116 |
| 2023-11-13 | 1.1082 | 1.1082 |
| 2023-11-10 | 1.0997 | 1.0997 |
| 2023-11-09 | 1.1052 | 1.1052 |
| 2023-11-08 | 1.1094 | 1.1094 |
| 2023-11-07 | 1.1118 | 1.1118 |
| 2023-11-06 | 1.1133 | 1.1133 |
| 2023-11-03 | 1.0965 | 1.0965 |
| 2023-11-02 | 1.0857 | 1.0857 |
| 2023-11-01 | 1.0966 | 1.0966 |
| 2023-10-31 | 1.1021 | 1.1021 |
