华商鑫选回报一年持有混合C(013959)
2025-05-30
1.2933
-1.2974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2933 | 1.2933 |
| 2025-05-29 | 1.3103 | 1.3103 |
| 2025-05-28 | 1.2949 | 1.2949 |
| 2025-05-27 | 1.2929 | 1.2929 |
| 2025-05-26 | 1.2944 | 1.2944 |
| 2025-05-23 | 1.2965 | 1.2965 |
| 2025-05-22 | 1.2965 | 1.2965 |
| 2025-05-21 | 1.3060 | 1.3060 |
| 2025-05-20 | 1.2888 | 1.2888 |
| 2025-05-19 | 1.2768 | 1.2768 |
| 2025-05-16 | 1.2701 | 1.2701 |
| 2025-05-15 | 1.2756 | 1.2756 |
| 2025-05-14 | 1.2939 | 1.2939 |
| 2025-05-13 | 1.2841 | 1.2841 |
| 2025-05-12 | 1.3002 | 1.3002 |
| 2025-05-09 | 1.2703 | 1.2703 |
| 2025-05-08 | 1.2798 | 1.2798 |
| 2025-05-07 | 1.2782 | 1.2782 |
| 2025-05-06 | 1.2822 | 1.2822 |
| 2025-04-30 | 1.2495 | 1.2495 |
| 2025-04-29 | 1.2465 | 1.2465 |
| 2025-04-28 | 1.2403 | 1.2403 |
| 2025-04-25 | 1.2428 | 1.2428 |
| 2025-04-24 | 1.2370 | 1.2370 |
| 2025-04-23 | 1.2490 | 1.2490 |
| 2025-04-22 | 1.2455 | 1.2455 |
| 2025-04-21 | 1.2387 | 1.2387 |
| 2025-04-18 | 1.2239 | 1.2239 |
| 2025-04-17 | 1.2298 | 1.2298 |
| 2025-04-16 | 1.2160 | 1.2160 |
| 2025-04-15 | 1.2330 | 1.2330 |
| 2025-04-14 | 1.2396 | 1.2396 |
| 2025-04-11 | 1.2214 | 1.2214 |
| 2025-04-10 | 1.1983 | 1.1983 |
| 2025-04-09 | 1.1726 | 1.1726 |
| 2025-04-08 | 1.1476 | 1.1476 |
| 2025-04-07 | 1.1307 | 1.1307 |
| 2025-04-03 | 1.2716 | 1.2716 |
| 2025-04-02 | 1.2928 | 1.2928 |
| 2025-04-01 | 1.2985 | 1.2985 |
| 2025-03-31 | 1.2917 | 1.2917 |
| 2025-03-28 | 1.3063 | 1.3063 |
| 2025-03-27 | 1.3156 | 1.3156 |
| 2025-03-26 | 1.3164 | 1.3164 |
| 2025-03-25 | 1.3143 | 1.3143 |
| 2025-03-24 | 1.3200 | 1.3200 |
| 2025-03-21 | 1.3126 | 1.3126 |
| 2025-03-20 | 1.3401 | 1.3401 |
| 2025-03-19 | 1.3499 | 1.3499 |
| 2025-03-18 | 1.3551 | 1.3551 |
| 2025-03-17 | 1.3341 | 1.3341 |
| 2025-03-14 | 1.3339 | 1.3339 |
| 2025-03-13 | 1.3063 | 1.3063 |
| 2025-03-12 | 1.3198 | 1.3198 |
| 2025-03-11 | 1.3184 | 1.3184 |
| 2025-03-10 | 1.3206 | 1.3206 |
| 2025-03-07 | 1.3324 | 1.3324 |
| 2025-03-06 | 1.3207 | 1.3207 |
| 2025-03-05 | 1.2865 | 1.2865 |
| 2025-03-04 | 1.2550 | 1.2550 |
| 2025-03-03 | 1.2372 | 1.2372 |
| 2025-02-28 | 1.2285 | 1.2285 |
| 2025-02-27 | 1.2674 | 1.2674 |
| 2025-02-26 | 1.2694 | 1.2694 |
| 2025-02-25 | 1.2464 | 1.2464 |
| 2025-02-24 | 1.2607 | 1.2607 |
| 2025-02-21 | 1.2598 | 1.2598 |
| 2025-02-20 | 1.2386 | 1.2386 |
| 2025-02-19 | 1.2376 | 1.2376 |
| 2025-02-18 | 1.2226 | 1.2226 |
| 2025-02-17 | 1.2259 | 1.2259 |
| 2025-02-14 | 1.2317 | 1.2317 |
| 2025-02-13 | 1.2028 | 1.2028 |
| 2025-02-12 | 1.2171 | 1.2171 |
| 2025-02-11 | 1.2177 | 1.2177 |
| 2025-02-10 | 1.2271 | 1.2271 |
| 2025-02-07 | 1.2104 | 1.2104 |
| 2025-02-06 | 1.1947 | 1.1947 |
| 2025-02-05 | 1.1783 | 1.1783 |
| 2025-01-27 | 1.1752 | 1.1752 |
| 2025-01-24 | 1.1838 | 1.1838 |
| 2025-01-23 | 1.1606 | 1.1606 |
| 2025-01-22 | 1.1695 | 1.1695 |
| 2025-01-21 | 1.1828 | 1.1828 |
| 2025-01-20 | 1.1757 | 1.1757 |
| 2025-01-17 | 1.1713 | 1.1713 |
| 2025-01-16 | 1.1580 | 1.1580 |
| 2025-01-15 | 1.1433 | 1.1433 |
| 2025-01-14 | 1.1540 | 1.1540 |
| 2025-01-13 | 1.1183 | 1.1183 |
| 2025-01-10 | 1.1231 | 1.1231 |
| 2025-01-09 | 1.1331 | 1.1331 |
| 2025-01-08 | 1.1201 | 1.1201 |
| 2025-01-07 | 1.1347 | 1.1347 |
| 2025-01-06 | 1.1291 | 1.1291 |
| 2025-01-03 | 1.1379 | 1.1379 |
| 2025-01-02 | 1.1448 | 1.1448 |
| 2024-12-31 | 1.1694 | 1.1694 |
| 2024-12-30 | 1.1826 | 1.1826 |
| 2024-12-27 | 1.1839 | 1.1839 |
| 2024-12-26 | 1.1799 | 1.1799 |
| 2024-12-25 | 1.1735 | 1.1735 |
| 2024-12-24 | 1.1804 | 1.1804 |
| 2024-12-23 | 1.1754 | 1.1754 |
| 2024-12-20 | 1.1814 | 1.1814 |
| 2024-12-19 | 1.1826 | 1.1826 |
| 2024-12-18 | 1.1772 | 1.1772 |
| 2024-12-17 | 1.1720 | 1.1720 |
| 2024-12-16 | 1.1826 | 1.1826 |
| 2024-12-13 | 1.2032 | 1.2032 |
| 2024-12-12 | 1.2317 | 1.2317 |
| 2024-12-11 | 1.2267 | 1.2267 |
| 2024-12-10 | 1.2205 | 1.2205 |
| 2024-12-09 | 1.2235 | 1.2235 |
| 2024-12-06 | 1.2009 | 1.2009 |
| 2024-12-05 | 1.1860 | 1.1860 |
| 2024-12-04 | 1.1843 | 1.1843 |
| 2024-12-03 | 1.1895 | 1.1895 |
