华商鑫选回报一年持有混合C(013959)
2025-12-23
1.9511
0.3497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.9511 | 1.9511 |
| 2025-12-22 | 1.9443 | 1.9443 |
| 2025-12-19 | 1.9232 | 1.9232 |
| 2025-12-18 | 1.8957 | 1.8957 |
| 2025-12-17 | 1.9067 | 1.9067 |
| 2025-12-16 | 1.8787 | 1.8787 |
| 2025-12-15 | 1.9135 | 1.9135 |
| 2025-12-12 | 1.9289 | 1.9289 |
| 2025-12-11 | 1.8926 | 1.8926 |
| 2025-12-10 | 1.8988 | 1.8988 |
| 2025-12-09 | 1.8841 | 1.8841 |
| 2025-12-08 | 1.9118 | 1.9118 |
| 2025-12-05 | 1.9255 | 1.9255 |
| 2025-12-04 | 1.9008 | 1.9008 |
| 2025-12-03 | 1.8960 | 1.8960 |
| 2025-12-02 | 1.9023 | 1.9023 |
| 2025-12-01 | 1.9078 | 1.9078 |
| 2025-11-28 | 1.8738 | 1.8738 |
| 2025-11-27 | 1.8564 | 1.8564 |
| 2025-11-26 | 1.8469 | 1.8469 |
| 2025-11-25 | 1.8497 | 1.8497 |
| 2025-11-24 | 1.8258 | 1.8258 |
| 2025-11-21 | 1.7992 | 1.7992 |
| 2025-11-20 | 1.8549 | 1.8549 |
| 2025-11-19 | 1.8570 | 1.8570 |
| 2025-11-18 | 1.8506 | 1.8506 |
| 2025-11-17 | 1.8837 | 1.8837 |
| 2025-11-14 | 1.9038 | 1.9038 |
| 2025-11-13 | 1.9470 | 1.9470 |
| 2025-11-12 | 1.8961 | 1.8961 |
| 2025-11-11 | 1.8859 | 1.8859 |
| 2025-11-10 | 1.8903 | 1.8903 |
| 2025-11-07 | 1.8809 | 1.8809 |
| 2025-11-06 | 1.8872 | 1.8872 |
| 2025-11-05 | 1.8410 | 1.8410 |
| 2025-11-04 | 1.8336 | 1.8336 |
| 2025-11-03 | 1.8789 | 1.8789 |
| 2025-10-31 | 1.8739 | 1.8739 |
| 2025-10-30 | 1.8928 | 1.8928 |
| 2025-10-29 | 1.8879 | 1.8879 |
| 2025-10-28 | 1.8709 | 1.8709 |
| 2025-10-27 | 1.8883 | 1.8883 |
| 2025-10-24 | 1.8733 | 1.8733 |
| 2025-10-23 | 1.8457 | 1.8457 |
| 2025-10-22 | 1.8375 | 1.8375 |
| 2025-10-21 | 1.8439 | 1.8439 |
| 2025-10-20 | 1.8298 | 1.8298 |
| 2025-10-17 | 1.8119 | 1.8119 |
| 2025-10-16 | 1.8571 | 1.8571 |
| 2025-10-15 | 1.8669 | 1.8669 |
| 2025-10-14 | 1.8367 | 1.8367 |
| 2025-10-13 | 1.9017 | 1.9017 |
| 2025-10-10 | 1.8955 | 1.8955 |
| 2025-10-09 | 1.9662 | 1.9662 |
| 2025-09-30 | 1.9011 | 1.9011 |
| 2025-09-29 | 1.8615 | 1.8615 |
| 2025-09-26 | 1.8092 | 1.8092 |
| 2025-09-25 | 1.8101 | 1.8101 |
| 2025-09-24 | 1.7907 | 1.7907 |
| 2025-09-23 | 1.7620 | 1.7620 |
| 2025-09-22 | 1.7659 | 1.7659 |
| 2025-09-19 | 1.7602 | 1.7602 |
| 2025-09-18 | 1.7431 | 1.7431 |
| 2025-09-17 | 1.7639 | 1.7639 |
| 2025-09-16 | 1.7579 | 1.7579 |
| 2025-09-15 | 1.7659 | 1.7659 |
| 2025-09-12 | 1.7550 | 1.7550 |
| 2025-09-11 | 1.7225 | 1.7225 |
| 2025-09-10 | 1.6918 | 1.6918 |
| 2025-09-09 | 1.6938 | 1.6938 |
| 2025-09-08 | 1.6849 | 1.6849 |
| 2025-09-05 | 1.6902 | 1.6902 |
| 2025-09-04 | 1.6180 | 1.6180 |
| 2025-09-03 | 1.6720 | 1.6720 |
| 2025-09-02 | 1.6604 | 1.6604 |
| 2025-09-01 | 1.6691 | 1.6691 |
| 2025-08-29 | 1.6262 | 1.6262 |
| 2025-08-28 | 1.5980 | 1.5980 |
| 2025-08-27 | 1.5974 | 1.5974 |
| 2025-08-26 | 1.6115 | 1.6115 |
| 2025-08-25 | 1.6010 | 1.6010 |
| 2025-08-22 | 1.5622 | 1.5622 |
| 2025-08-21 | 1.5428 | 1.5428 |
| 2025-08-20 | 1.5439 | 1.5439 |
| 2025-08-19 | 1.5304 | 1.5304 |
| 2025-08-18 | 1.5384 | 1.5384 |
| 2025-08-15 | 1.5350 | 1.5350 |
| 2025-08-14 | 1.5073 | 1.5073 |
| 2025-08-13 | 1.5101 | 1.5101 |
| 2025-08-12 | 1.4793 | 1.4793 |
| 2025-08-11 | 1.4786 | 1.4786 |
| 2025-08-08 | 1.4780 | 1.4780 |
| 2025-08-07 | 1.4767 | 1.4767 |
| 2025-08-06 | 1.4776 | 1.4776 |
| 2025-08-05 | 1.4590 | 1.4590 |
| 2025-08-04 | 1.4415 | 1.4415 |
| 2025-08-01 | 1.4165 | 1.4165 |
| 2025-07-31 | 1.4339 | 1.4339 |
| 2025-07-30 | 1.4638 | 1.4638 |
| 2025-07-29 | 1.4817 | 1.4817 |
| 2025-07-28 | 1.4730 | 1.4730 |
| 2025-07-25 | 1.4733 | 1.4733 |
| 2025-07-24 | 1.4822 | 1.4822 |
| 2025-07-23 | 1.4627 | 1.4627 |
| 2025-07-22 | 1.4530 | 1.4530 |
| 2025-07-21 | 1.4348 | 1.4348 |
| 2025-07-18 | 1.4168 | 1.4168 |
| 2025-07-17 | 1.4038 | 1.4038 |
| 2025-07-16 | 1.3865 | 1.3865 |
| 2025-07-15 | 1.3881 | 1.3881 |
| 2025-07-14 | 1.3766 | 1.3766 |
| 2025-07-11 | 1.3701 | 1.3701 |
| 2025-07-10 | 1.3589 | 1.3589 |
| 2025-07-09 | 1.3589 | 1.3589 |
| 2025-07-08 | 1.3765 | 1.3765 |
| 2025-07-07 | 1.3679 | 1.3679 |
| 2025-07-04 | 1.3784 | 1.3784 |
| 2025-07-03 | 1.3887 | 1.3887 |
| 2025-07-02 | 1.3818 | 1.3818 |
| 2025-07-01 | 1.3808 | 1.3808 |
