华商鑫选回报一年持有混合C(013959)
2024-07-26
1.0071
1.7478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0071 | 1.0071 |
| 2024-07-25 | 0.9898 | 0.9898 |
| 2024-07-24 | 1.0133 | 1.0133 |
| 2024-07-23 | 1.0222 | 1.0222 |
| 2024-07-22 | 1.0588 | 1.0588 |
| 2024-07-19 | 1.0572 | 1.0572 |
| 2024-07-18 | 1.0739 | 1.0739 |
| 2024-07-17 | 1.0698 | 1.0698 |
| 2024-07-16 | 1.0950 | 1.0950 |
| 2024-07-15 | 1.0977 | 1.0977 |
| 2024-07-12 | 1.1051 | 1.1051 |
| 2024-07-11 | 1.1137 | 1.1137 |
| 2024-07-10 | 1.0870 | 1.0870 |
| 2024-07-09 | 1.1122 | 1.1122 |
| 2024-07-08 | 1.0914 | 1.0914 |
| 2024-07-05 | 1.1050 | 1.1050 |
| 2024-07-04 | 1.0933 | 1.0933 |
| 2024-07-03 | 1.0946 | 1.0946 |
| 2024-07-02 | 1.0949 | 1.0949 |
| 2024-07-01 | 1.1031 | 1.1031 |
| 2024-06-30 | 1.0982 | 1.0982 |
| 2024-06-28 | 1.0984 | 1.0984 |
| 2024-06-27 | 1.0852 | 1.0852 |
| 2024-06-26 | 1.1111 | 1.1111 |
| 2024-06-25 | 1.1101 | 1.1101 |
| 2024-06-24 | 1.1122 | 1.1122 |
| 2024-06-21 | 1.1306 | 1.1306 |
| 2024-06-20 | 1.1420 | 1.1420 |
| 2024-06-19 | 1.1439 | 1.1439 |
| 2024-06-18 | 1.1326 | 1.1326 |
| 2024-06-17 | 1.1277 | 1.1277 |
| 2024-06-14 | 1.1317 | 1.1317 |
| 2024-06-13 | 1.1323 | 1.1323 |
| 2024-06-12 | 1.1368 | 1.1368 |
| 2024-06-11 | 1.1294 | 1.1294 |
| 2024-06-07 | 1.1457 | 1.1457 |
| 2024-06-06 | 1.1461 | 1.1461 |
| 2024-06-05 | 1.1448 | 1.1448 |
| 2024-06-04 | 1.1669 | 1.1669 |
| 2024-06-03 | 1.1532 | 1.1532 |
| 2024-05-31 | 1.1616 | 1.1616 |
| 2024-05-30 | 1.1638 | 1.1638 |
| 2024-05-29 | 1.1836 | 1.1836 |
| 2024-05-28 | 1.1783 | 1.1783 |
| 2024-05-27 | 1.1792 | 1.1792 |
| 2024-05-24 | 1.1519 | 1.1519 |
| 2024-05-23 | 1.1572 | 1.1572 |
| 2024-05-22 | 1.1843 | 1.1843 |
| 2024-05-21 | 1.1877 | 1.1877 |
| 2024-05-20 | 1.2160 | 1.2160 |
| 2024-05-17 | 1.1866 | 1.1866 |
| 2024-05-16 | 1.1748 | 1.1748 |
| 2024-05-15 | 1.1717 | 1.1717 |
| 2024-05-14 | 1.1785 | 1.1785 |
| 2024-05-13 | 1.1761 | 1.1761 |
| 2024-05-10 | 1.1753 | 1.1753 |
| 2024-05-09 | 1.1729 | 1.1729 |
| 2024-05-08 | 1.1457 | 1.1457 |
| 2024-05-07 | 1.1599 | 1.1599 |
| 2024-05-06 | 1.1556 | 1.1556 |
| 2024-04-30 | 1.1276 | 1.1276 |
| 2024-04-29 | 1.1313 | 1.1313 |
| 2024-04-26 | 1.1329 | 1.1329 |
| 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 |
